13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,211 holding rows worth $11,306,059,281.
- Accession
- 0001104659-23-116923
- Filer
- CIK 14661
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,211 entries on the cover page, a total value of $11,306,059,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,306,059,281 with VALUE read as dollars as filed, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
- reports for this filerTrinity Street Asset Management LLP028-15707
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 398 | $175,196 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,954 | $175,068 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6,771 | $172,322 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,850 | $172,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,121 | $170,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $170,033 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,478 | $169,224 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,737 | $168,599 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,500 | $167,985 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $167,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,441 | $167,198 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,636 | $165,765 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,269 | $164,716 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,634 | $158,390 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 805 | $158,384 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,532 | $158,354 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,445 | $157,895 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,395 | $157,495 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 550 | $157,229 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,400 | $155,496 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,078 | $154,769 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,504 | $154,387 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,705 | $153,693 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 961 | $153,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,687 | $151,923 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,794 | $151,749 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,690 | $150,963 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 128,089 | $149,864 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,562 | $147,283 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,350 | $147,258 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $146,979 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,409 | $144,930 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,400 | $144,624 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,199 | $144,360 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,704 | $144,296 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 764 | $142,921 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 96 | $141,359 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,800 | $141,282 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,485 | $139,041 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,830 | $138,019 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,490 | $136,917 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,828 | $136,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,241 | $136,136 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,442 | $135,702 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,665 | $135,605 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,880 | $134,909 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,533 | $134,364 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,853 | $134,182 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,241 | $133,804 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 855 | $133,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 907 | $131,497 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,627 | $131,055 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,520 | $130,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,570 | $130,216 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,035 | $129,507 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,151 | $129,154 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,181 | $126,448 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 458 | $125,588 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,586 | $124,076 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $123,550 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 100,000 | $123,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,473 | $121,405 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 784 | $119,952 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,630 | $119,072 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,312 | $118,592 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 877 | $117,071 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 967 | $117,026 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,490 | $116,861 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 105 | $116,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,067 | $114,036 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $113,725 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 642 | $113,698 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $111,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $111,145 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,834 | $111,033 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,587 | $109,947 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,095 | $109,916 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 515 | $109,257 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $109,179 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 4,458 | $108,998 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,243 | $108,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,350 | $107,983 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,203 | $107,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,545 | $107,867 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,112 | $107,241 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,445 | $106,728 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 4,295 | $106,559 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 698 | $105,635 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 4,312 | $105,558 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 4,294 | $104,817 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,003 | $103,379 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,000 | $102,600 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $102,470 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 506 | $101,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $101,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,337 | $101,398 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 197 | $101,276 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,549 | $101,181 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,746 | $99,808 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,105 | $97,019 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,065 | $96,020 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 719 | $95,828 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,080 | $95,634 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,975 | $94,998 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 919 | $94,924 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,150 | $94,815 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,023 | $94,587 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,158 | $94,337 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,544 | $93,566 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 343 | $93,378 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,010 | $93,334 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,641 | $93,280 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $93,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,189 | $92,896 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 532 | $92,632 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,173 | $91,114 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 393 | $90,213 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,819 | $89,982 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 228 | $87,919 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,026 | $87,754 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,171 | $87,380 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 293 | $87,182 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,162 | $87,080 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 119 | $86,425 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 415 | $86,328 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,538 | $85,790 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 518 | $84,916 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,500 | $84,225 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,134 | $84,063 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 420 | $84,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $83,580 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,401 | $82,547 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,875 | $82,388 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 903 | $82,200 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $81,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,761 | $80,953 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 703 | $80,852 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 5,000 | $80,500 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 950 | $80,304 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $80,281 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 814 | $80,252 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 710 | $79,683 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,247 | $79,421 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 819 | $77,461 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,440 | $76,640 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 866 | $76,624 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $75,601 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 668 | $74,696 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 815 | $74,678 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 368 | $74,531 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,702 | $72,549 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 215 | $72,014 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,059 | $71,737 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $71,698 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $71,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 354 | $71,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,150 | $71,316 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $71,067 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,045 | $70,982 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 576 | $70,030 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 737 | $69,875 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 510 | $68,493 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $67,850 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,000 | $67,760 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 682 | $67,709 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $67,461 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 153 | $66,901 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,869 | $66,779 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 970 | $65,989 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 481 | $65,200 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,202 | $65,004 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,605 | $65,003 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,213 | $64,968 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 695 | $64,197 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,151 | $63,616 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,266 | $63,224 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 310 | $62,546 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 545 | $61,558 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 330 | $60,281 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 580 | $59,926 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,084 | $59,880 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 380 | $58,854 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $58,715 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 163 | $58,427 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,410 | $58,177 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,798 | $57,392 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 679 | $57,369 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 658 | $56,404 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 526 | $55,740 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 674 | $55,544 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 462 | $55,509 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,753 | $54,361 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,460 | $54,218 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,985 | $53,734 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 805 | $53,090 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $52,915 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,247 | $52,623 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 822 | $52,378 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,011 | $52,114 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,400 | $52,088 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,235 | $51,938 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,428 | $51,763 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 902 | $51,333 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 786 | $51,200 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 693 | $50,991 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 960 | $50,918 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,893 | $50,492 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 161 | $50,459 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,468 | $50,396 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 485 | $49,611 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 863 | $49,597 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,197 | $49,233 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,687 | $49,199 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,454 | $48,913 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 588 | $48,828 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,061 | $48,222 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 911 | $48,101 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 524 | $47,537 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,292 | $47,298 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,018 | $46,818 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 572 | $46,567 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $45,900 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 564 | $44,376 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 244 | $44,357 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,635 | $44,112 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 245 | $44,039 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 176 | $43,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 427 | $43,289 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 637 | $42,660 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 113 | $42,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 488 | $42,337 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 734 | $41,933 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,384 | $41,410 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 476 | $41,236 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $40,558 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,425 | $40,100 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,721 | $40,038 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $39,945 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 225 | $39,821 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 268 | $39,629 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 256 | $39,309 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 658 | $38,776 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,905 | $38,519 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 252 | $38,153 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 654 | $38,030 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,194 | $37,730 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 169 | $37,716 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 314 | $37,369 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 625 | $37,263 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 747 | $36,984 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 634 | $36,062 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 436 | $35,979 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 269 | $35,965 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,573 | $35,676 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,401 | $35,599 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 700 | $35,105 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 465 | $34,796 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,425 | $34,770 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 170 | $33,986 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,877 | $33,167 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 216 | $32,838 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 606 | $32,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $31,922 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,189 | $31,806 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 236 | $31,707 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 300 | $31,476 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 381 | $31,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 235 | $31,093 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,922 | $31,002 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,898 | $30,835 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 232 | $30,575 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 910 | $30,503 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,778 | $30,439 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 750 | $30,360 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 617 | $30,350 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 368 | $29,996 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 500 | $29,995 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 356 | $29,754 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 476 | $29,740 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,277 | $29,614 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 679 | $29,367 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $29,280 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 755 | $28,818 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 773 | $28,562 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 923 | $28,216 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 227,241 | $28,178 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 425 | $27,867 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $27,302 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 901 | $27,057 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 818 | $26,879 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $26,813 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 266 | $26,722 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $26,674 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 375 | $26,471 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 265 | $26,463 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,751 | $26,177 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 165 | $25,672 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 926 | $25,391 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 250 | $25,213 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,135 | $25,049 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,577 | $24,650 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,342 | $24,639 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 661 | $24,510 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125 | $24,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,092 | $24,428 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 850 | $24,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 663 | $24,219 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 303 | $24,152 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141 | $24,028 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 405 | $23,705 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50 | $23,683 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 140 | $23,433 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $23,269 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 166 | $23,190 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,930 | $23,059 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 167 | $23,058 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 212 | $22,902 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,050 | $22,827 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,410 | $22,691 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $22,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 575 | $22,526 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 393 | $22,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 311 | $22,414 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85 | $22,399 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 643 | $21,669 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,358 | $21,441 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 113 | $21,303 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 265 | $21,229 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $21,209 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 550 | $21,181 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 575 | $21,120 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 317 | $21,119 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 266 | $21,014 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 282 | $20,778 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 500 | $20,775 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 214 | $20,662 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 562 | $20,625 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 350 | $20,468 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 523 | $20,434 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 610 | $20,331 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 476 | $20,301 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 293 | $19,988 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,006 | $19,779 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 122 | $19,659 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 290 | $19,627 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 180 | $19,613 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,255 | $19,516 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,922 | $19,409 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $19,350 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 186 | $19,292 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 177 | $19,219 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $18,942 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,073 | $18,874 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $18,840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 590 | $18,626 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,420 | $18,375 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,625 | $18,346 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 681 | $18,251 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,249 | $18,173 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 427 | $18,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 750 | $17,955 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 192 | $17,846 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 740 | $17,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110 | $17,708 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $16,950 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 314 | $16,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 383 | $16,768 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $16,673 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $16,580 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 209 | $16,565 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 309 | $16,485 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 75 | $16,457 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 252 | $16,435 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $16,380 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 997 | $16,291 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 434 | $16,227 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $16,078 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107 | $16,069 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $16,050 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 315 | $15,971 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 86 | $15,710 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 98 | $15,630 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49 | $15,582 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219 | $15,529 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112 | $15,443 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 333 | $15,161 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 521 | $15,140 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $15,080 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,300 | $15,054 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 343 | $15,023 | dollars as filed | |
| ALICO INC | 016230104 | COM | 600 | $14,976 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 250 | $14,860 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 328 | $14,767 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,822 | $14,685 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 307 | $14,346 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 265 | $14,193 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 103 | $14,140 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 262 | $13,883 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $13,860 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105 | $13,483 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155 | $13,457 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125 | $13,114 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 67 | $13,064 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 197 | $13,030 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 800 | $12,968 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 977 | $12,877 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $12,866 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 111 | $12,808 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,000 | $12,600 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $12,495 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 127 | $12,465 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 254 | $12,149 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,463 | $11,938 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 154 | $11,815 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 400 | $11,760 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95 | $11,618 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 167 | $11,506 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278 | $11,454 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $11,442 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 418 | $11,382 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $11,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 436 | $11,332 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 176 | $11,317 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 150 | $11,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 300 | $11,265 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 190 | $11,183 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 749 | $11,093 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104 | $11,071 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $11,047 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 345 | $11,023 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149 | $10,984 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 375 | $10,924 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $10,861 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 250 | $10,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 500 | $10,810 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,001 | $10,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136 | $10,683 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48 | $10,651 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 450 | $10,575 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165 | $10,476 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 875 | $10,474 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 368 | $10,448 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 63 | $10,362 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 72 | $10,338 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112 | $10,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 216 | $10,240 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 150 | $10,229 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 211 | $10,219 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $10,181 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $10,098 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38 | $9,965 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 448 | $9,820 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 652 | $9,813 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $9,770 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 225 | $9,711 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 153 | $9,686 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 325 | $9,653 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 196 | $9,535 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $9,424 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 100 | $9,388 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 379 | $9,354 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 300 | $9,216 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 607 | $9,069 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $9,063 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130 | $9,031 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,000 | $9,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $8,946 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 275 | $8,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 262 | $8,898 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 437 | $8,871 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 768 | $8,824 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 208 | $8,734 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 481 | $8,504 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 215 | $8,407 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 182 | $8,401 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86 | $8,144 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $8,046 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 75 | $8,034 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $7,934 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 224 | $7,862 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 47 | $7,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 210 | $7,739 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $7,569 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $7,550 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 180 | $7,547 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 118 | $7,468 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 179 | $7,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 280 | $7,398 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 125 | $7,285 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $7,209 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 171 | $7,204 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 300 | $7,089 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 323 | $6,932 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 130 | $6,832 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126 | $6,820 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 61 | $6,700 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 175 | $6,689 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34 | $6,651 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36 | $6,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 70 | $6,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116923 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-087874 | added | 2024-08-09 | acceptance time not in the bulk data set |