13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,258 holding rows worth $79,641,139,136.
- Accession
- 0001085146-24-005669
- Filer
- CIK 1345929
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,892 entries on the cover page, a total value of $79,641,139,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,641,139,136 with VALUE read as dollars as filed, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,526 | $5,453,640 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 40,286 | $5,441,430 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,326 | $5,432,373 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 103,891 | $5,254,807 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 165,250 | $5,238,425 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,738 | $5,109,421 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,801 | $5,104,058 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,428 | $5,088,800 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,839 | $4,934,248 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,123 | $4,924,778 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,625 | $4,861,985 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 320,008 | $4,835,321 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,497 | $4,736,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,794 | $4,724,487 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 97,169 | $4,671,886 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,283 | $4,630,707 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,237 | $4,511,346 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,412 | $4,482,770 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 133,774 | $4,472,066 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,454 | $4,463,063 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,933 | $4,358,952 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,895 | $4,356,789 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,131 | $4,354,847 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 121,898 | $4,311,532 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,727 | $4,292,013 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 105,936 | $4,270,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,383 | $4,244,810 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,169 | $4,222,429 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,990 | $4,081,099 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 89,134 | $4,076,127 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,462 | $4,075,333 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 194,346 | $4,069,604 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,017 | $4,059,661 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105,235 | $4,058,914 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 107,166 | $4,055,161 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 51,352 | $4,028,538 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,101 | $4,024,274 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,642 | $3,974,074 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 78,711 | $3,952,866 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 47,468 | $3,949,812 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111,163 | $3,940,729 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 108,093 | $3,935,666 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72,865 | $3,894,629 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,283 | $3,783,939 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,806 | $3,773,181 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 48,681 | $3,754,766 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,009 | $3,739,995 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 333,395 | $3,737,358 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 136,172 | $3,725,666 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,200 | $3,693,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 59,078 | $3,674,651 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41,097 | $3,672,428 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,668 | $3,670,294 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,986 | $3,640,812 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,212 | $3,625,263 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,408 | $3,611,277 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,807 | $3,584,913 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,449 | $3,582,356 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 137,878 | $3,566,904 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58,820 | $3,553,904 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,848 | $3,552,035 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,043 | $3,539,218 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,374 | $3,462,993 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,628 | $3,416,248 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,696 | $3,392,695 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49,601 | $3,368,404 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,834 | $3,337,446 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 185,613 | $3,307,624 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,934 | $3,295,214 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,173 | $3,290,277 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,014 | $3,285,780 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,502 | $3,257,891 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,480 | $3,178,011 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43,111 | $3,177,281 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,086 | $3,139,987 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,973 | $3,137,108 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 139,709 | $3,123,893 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 129,576 | $3,099,458 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 31,996 | $3,070,336 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,518 | $3,056,581 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,376 | $3,047,775 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,568 | $3,044,728 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,427 | $3,007,120 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,356 | $3,000,065 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 304 | $2,982,787 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,439 | $2,911,762 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,775 | $2,902,071 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49,001 | $2,897,429 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,047 | $2,895,721 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,890 | $2,894,546 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,380 | $2,891,909 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 39,988 | $2,879,535 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 471,000 | $2,877,810 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,789 | $2,868,283 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,437 | $2,783,802 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,139 | $2,766,066 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,417 | $2,754,090 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,555 | $2,731,442 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,658 | $2,718,136 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 73,171 | $2,714,644 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,061 | $2,698,312 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,914 | $2,676,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,164 | $2,666,735 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,099 | $2,606,569 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,642 | $2,603,311 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,064 | $2,602,986 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 51,481 | $2,599,790 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,895 | $2,587,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,352 | $2,562,496 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 81,357 | $2,552,169 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 111,913 | $2,551,616 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,473 | $2,547,682 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,145 | $2,543,654 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 127,514 | $2,522,227 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 60,082 | $2,521,041 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 82,985 | $2,516,935 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,060 | $2,490,160 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,386 | $2,470,969 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,176 | $2,453,388 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52,330 | $2,445,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,114 | $2,438,499 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,018 | $2,428,649 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,201 | $2,418,882 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,441 | $2,374,069 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,961 | $2,359,009 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,451 | $2,326,742 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,518 | $2,325,765 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 193,626 | $2,309,958 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,211 | $2,286,137 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 128,050 | $2,260,082 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,303 | $2,246,120 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,169 | $2,243,182 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,904 | $2,240,683 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,578 | $2,215,529 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,331 | $2,205,175 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,340 | $2,193,576 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,958 | $2,185,683 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 117,650 | $2,133,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,052 | $2,130,936 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,287 | $2,111,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 50,174 | $2,091,773 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,110 | $2,063,286 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,385 | $2,009,681 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 43,142 | $2,006,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,600 | $1,994,388 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,541 | $1,994,150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,236 | $1,984,351 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 43,385 | $1,955,362 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,686 | $1,953,844 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,254 | $1,938,839 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,187 | $1,928,958 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,506 | $1,917,714 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,085 | $1,915,047 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,013 | $1,912,802 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,985 | $1,911,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,808 | $1,898,049 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,857 | $1,897,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,767 | $1,885,434 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,998 | $1,874,121 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,252 | $1,865,587 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,995 | $1,862,328 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 78,439 | $1,855,074 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,657 | $1,854,621 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,414 | $1,815,615 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,065 | $1,789,102 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 105,822 | $1,778,868 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,774 | $1,748,765 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 71,159 | $1,742,684 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,163 | $1,741,622 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,677 | $1,739,323 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 77,734 | $1,720,253 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,541 | $1,718,183 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,431 | $1,709,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,528 | $1,708,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,776 | $1,697,803 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,088 | $1,687,874 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,021 | $1,686,210 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,117 | $1,669,112 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,980 | $1,645,368 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,940 | $1,643,954 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,036 | $1,625,221 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 358,390 | $1,612,753 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,772 | $1,605,744 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,704 | $1,600,212 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,651 | $1,592,566 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 114,224 | $1,592,283 | dollars as filed | |
| F N B CORP | 302520101 | COM | 112,615 | $1,588,998 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 221,061 | $1,576,165 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,456 | $1,560,541 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 88,294 | $1,553,083 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 52,567 | $1,539,687 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,114 | $1,533,661 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,874 | $1,522,952 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,201 | $1,521,772 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,364 | $1,515,631 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,149 | $1,507,456 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,831 | $1,502,590 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,767 | $1,501,150 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,240 | $1,499,784 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,561 | $1,492,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 26,290 | $1,489,854 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,198 | $1,488,236 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,514 | $1,467,673 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44,380 | $1,467,203 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,594 | $1,460,590 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 436,938 | $1,450,634 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 68,748 | $1,449,895 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,100 | $1,443,177 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,415 | $1,440,686 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,111,909 | $1,423,244 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,390 | $1,421,625 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,466 | $1,411,333 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,639 | $1,408,319 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,730 | $1,382,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,160 | $1,377,457 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,261 | $1,371,829 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,767 | $1,354,841 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,194 | $1,339,492 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,230 | $1,338,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,780 | $1,335,957 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,618 | $1,334,770 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,254 | $1,324,352 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,026 | $1,318,323 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,952 | $1,318,142 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 642 | $1,317,358 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,005 | $1,312,354 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,238 | $1,307,618 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10,784 | $1,299,844 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,421 | $1,287,410 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,159 | $1,284,881 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 198,533 | $1,272,597 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72,314 | $1,264,049 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 64,032 | $1,263,351 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,000 | $1,256,310 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,666 | $1,255,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,323 | $1,246,897 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,191 | $1,241,872 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,455 | $1,239,489 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 29,405 | $1,224,718 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 87,451 | $1,223,439 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,979 | $1,218,728 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,370 | $1,210,046 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,083 | $1,209,484 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,891 | $1,205,985 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,863 | $1,194,198 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,357 | $1,191,810 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,314 | $1,189,754 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,035 | $1,186,373 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,946 | $1,186,233 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,603 | $1,180,552 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,236 | $1,176,205 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,705 | $1,176,028 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,145 | $1,175,420 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 62,595 | $1,173,656 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,198 | $1,170,616 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,282 | $1,157,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,479 | $1,153,352 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,008 | $1,146,882 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,176 | $1,139,628 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,320 | $1,139,431 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 53,774 | $1,135,707 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,376 | $1,130,687 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,500 | $1,129,711 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 55,620 | $1,127,417 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,835 | $1,126,019 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,473 | $1,125,528 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 50,000 | $1,119,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,535 | $1,097,536 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,325 | $1,079,368 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,740 | $1,079,284 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,357 | $1,074,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,968 | $1,067,321 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,181 | $1,059,648 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,816 | $1,046,730 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,481 | $1,046,418 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,924 | $1,041,278 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,631 | $1,032,951 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,546 | $1,028,340 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,604 | $1,023,488 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 39,719 | $1,021,175 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,573 | $1,020,458 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,507 | $1,014,661 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,221 | $1,013,463 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 225,000 | $1,012,500 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,962 | $1,011,953 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,185 | $993,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 42,156 | $988,769 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,276 | $987,135 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,160 | $985,205 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,936 | $974,745 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,103 | $973,499 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,766 | $973,423 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,269 | $971,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,076 | $968,632 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,216 | $965,570 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,558 | $956,470 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,884 | $952,262 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,282 | $940,913 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,588 | $936,079 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,949 | $934,961 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,790 | $931,302 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,543 | $927,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,755 | $926,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,126 | $922,760 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,814 | $911,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,107 | $909,495 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 38,450 | $906,651 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 38,220 | $905,814 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 97,390 | $902,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,251 | $902,137 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,467 | $889,067 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 39,118 | $888,761 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,816 | $887,163 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,650 | $885,388 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 54,021 | $881,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,525 | $878,500 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 331,593 | $872,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,408 | $867,900 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,982 | $866,479 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,008 | $864,317 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,804 | $864,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 16,309 | $863,095 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,655 | $857,301 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,191 | $852,273 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,788 | $838,348 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,092 | $826,002 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,487 | $823,876 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,168 | $823,288 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,129 | $821,768 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,646 | $821,424 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,396 | $820,787 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 77,307 | $817,915 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,801 | $817,295 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,659 | $816,304 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,074 | $810,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,552 | $808,940 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,194 | $806,285 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,677 | $805,987 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 83,699 | $804,347 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,354 | $801,490 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,072 | $799,277 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,549 | $797,225 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,654 | $793,265 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,719 | $793,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 34,622 | $785,919 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,341 | $785,729 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,600 | $784,160 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,349 | $783,650 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,000 | $783,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,887 | $780,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,024 | $776,852 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,382 | $776,613 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,351 | $772,885 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,298 | $768,891 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,836 | $768,313 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,293 | $765,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,264 | $761,956 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,369 | $761,559 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,809 | $759,599 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,237 | $758,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,750 | $755,347 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,748 | $752,567 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,845 | $751,210 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,757 | $747,157 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 33,702 | $746,836 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,052 | $745,311 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,616 | $745,195 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36,238 | $745,053 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,000 | $744,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,491 | $740,036 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,950 | $735,848 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,808 | $729,893 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,122 | $722,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,217 | $721,370 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,691 | $720,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,000 | $718,770 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,497 | $717,633 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,478 | $711,954 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,218 | $710,935 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,478 | $704,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,856 | $699,696 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 785 | $696,790 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,371 | $689,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,055 | $688,904 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 29,728 | $687,311 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,649 | $686,719 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,819 | $682,414 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,205 | $681,992 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,565 | $680,109 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,530 | $677,583 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,594 | $673,066 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,821 | $671,867 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,079 | $667,853 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,931 | $666,440 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,535 | $666,276 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,110 | $665,857 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,325 | $662,987 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,466 | $662,942 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,464 | $661,690 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,016 | $660,255 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,259 | $659,805 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,655 | $656,799 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,436 | $656,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,000 | $649,950 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,130 | $646,844 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,175 | $645,807 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,102 | $643,238 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,374 | $639,693 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,627 | $638,756 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,004 | $634,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,811 | $632,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,461 | $628,180 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,554 | $623,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,257 | $620,279 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16,750 | $619,415 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,728 | $618,034 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,043 | $617,863 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 25,976 | $616,670 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,250 | $615,865 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,975 | $614,098 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,610 | $613,793 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,828 | $612,914 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 24,920 | $610,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,684 | $610,264 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,383 | $607,717 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,837 | $605,119 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 24,306 | $603,275 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,500 | $601,650 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,998 | $601,609 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,905 | $601,356 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,357 | $600,913 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,312 | $600,219 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,619 | $599,548 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,476 | $599,263 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,781 | $598,668 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,228 | $597,600 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,865 | $596,665 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,103 | $594,425 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 119,465 | $593,144 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,482 | $593,043 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,142 | $592,770 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,805 | $592,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,369 | $591,719 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,532 | $591,556 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,973 | $589,027 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,352 | $586,205 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,273 | $585,422 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,263 | $585,068 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,506 | $583,585 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 35,902 | $581,971 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,400 | $580,638 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,826 | $579,222 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,514 | $572,182 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,033 | $571,385 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,475 | $570,710 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,702 | $569,413 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,568 | $568,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,191 | $567,491 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 148,109 | $565,776 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,376 | $564,808 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,675 | $564,505 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 24,600 | $562,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,276 | $561,136 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,031 | $559,317 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,554 | $558,547 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 309,877 | $557,779 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,981 | $553,003 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,028 | $552,980 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,698 | $552,888 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,174 | $552,395 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,464 | $551,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,474 | $550,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,528 | $550,347 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,974 | $549,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,833 | $549,256 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,614 | $544,629 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 169,574 | $542,637 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 190,255 | $542,227 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,466 | $541,495 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,097 | $541,123 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,029 | $539,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,976 | $536,515 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,570 | $529,883 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,856 | $525,459 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,119 | $524,071 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,201 | $521,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,252 | $521,408 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,064 | $519,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,222 | $517,036 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,029 | $513,181 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,746 | $510,605 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,321 | $509,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,068 | $507,591 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,429 | $505,560 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,648 | $502,371 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,357 | $500,668 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,164 | $496,463 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,898 | $493,668 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,624 | $492,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,502 | $492,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005669 | this filing | 2024-11-13 | acceptance time not in the bulk data set |