13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,357 holding rows worth $75,964,986,977.
- Accession
- 0001085146-25-005034
- Filer
- CIK 1345929
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,063 entries on the cover page, a total value of $75,964,986,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,964,986,977 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 |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,450 | $509,952 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,358 | $508,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,358 | $508,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,222 | $508,294 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 80,734 | $507,009 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,602 | $506,978 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,933 | $504,713 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,581 | $504,640 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,473 | $504,203 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,222 | $501,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,098 | $497,377 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,986 | $495,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,773 | $494,454 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,340 | $492,965 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,000 | $492,800 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,068 | $492,738 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,110 | $491,581 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,750 | $490,603 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,311 | $488,584 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,392 | $488,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,502 | $486,126 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,874 | $483,278 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,593 | $482,478 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,191 | $481,666 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,896 | $481,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,346 | $481,371 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,212 | $480,703 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,199 | $479,723 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 17,670 | $479,034 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,961 | $478,912 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,028 | $473,235 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 11,026 | $467,833 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,179 | $467,113 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,955 | $464,930 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,695 | $462,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,716 | $462,170 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,267 | $462,040 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,871 | $460,956 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,133 | $459,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,293 | $457,793 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,085 | $456,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,216 | $455,675 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,207 | $455,565 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,063 | $450,501 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,688 | $450,237 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,164 | $447,380 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,965 | $445,857 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,576 | $444,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,855 | $444,670 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,277 | $444,600 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,442 | $443,627 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,412 | $442,160 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,232 | $439,635 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,778 | $437,174 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,505 | $432,879 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,779 | $432,242 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,251 | $429,401 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,643 | $424,880 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,412 | $423,234 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,252 | $421,665 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,028 | $420,395 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 783,507 | $420,273 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,233 | $419,136 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,552 | $415,034 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 498 | $412,680 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,962 | $412,563 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,078 | $411,558 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,636 | $410,396 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,586 | $409,154 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,372 | $405,926 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,850 | $404,144 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,378 | $401,746 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,672 | $399,675 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,177 | $394,404 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,187 | $393,849 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,833 | $392,856 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,239 | $388,177 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,333 | $387,318 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,164 | $387,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,712 | $386,074 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,602 | $385,041 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,136 | $383,745 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,919 | $378,970 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,972 | $378,722 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,669 | $374,034 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,801 | $373,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,281 | $369,701 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 314 | $368,677 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,633 | $368,459 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,000 | $366,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,503 | $365,249 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,611 | $365,136 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 744 | $365,111 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,218 | $363,441 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,472 | $363,196 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,412 | $362,765 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 14,260 | $360,581 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,011 | $359,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,952 | $358,379 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,711 | $357,472 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,140 | $356,910 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,150 | $355,945 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,320 | $355,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,775 | $354,354 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,333 | $353,985 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,254 | $353,592 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,439 | $353,034 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,629 | $352,769 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,518 | $352,164 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,203 | $351,206 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,686 | $349,699 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,499 | $349,582 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,112 | $348,740 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,268 | $347,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,527 | $347,731 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,523 | $346,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,563 | $344,905 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,431 | $343,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,536 | $342,557 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,738 | $341,183 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,048 | $339,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,801 | $337,338 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,307 | $337,207 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,374 | $337,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,770 | $336,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,230 | $335,988 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,000 | $335,800 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,236 | $331,382 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,327 | $331,110 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,351 | $330,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,374 | $328,679 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 50,000 | $326,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,709 | $325,984 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,789 | $322,684 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,736 | $319,948 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,146 | $319,715 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,695 | $319,240 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,630 | $318,744 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,132 | $317,280 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,000 | $316,380 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,866 | $315,161 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,402 | $314,752 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,037 | $314,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,833 | $314,101 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,754 | $312,651 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,983 | $312,501 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,857 | $310,533 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,152 | $310,158 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $309,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,113 | $309,807 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,919 | $309,279 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,591 | $308,649 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,266 | $307,279 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,884 | $306,685 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 59,890 | $306,637 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,010 | $306,011 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,984 | $305,968 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,074 | $305,666 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,145 | $305,331 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,069 | $304,875 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 14,148 | $304,465 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25,136 | $303,642 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,220 | $303,314 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,755 | $303,185 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,584 | $302,328 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,288 | $301,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,736 | $301,099 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,589 | $300,272 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,757 | $300,100 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,421 | $297,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,411 | $297,086 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,534 | $296,612 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,058 | $296,320 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,205 | $295,976 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,187 | $295,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,316 | $294,746 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,109 | $293,643 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,162 | $291,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,586 | $290,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,227 | $289,225 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,500 | $288,925 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,776 | $287,041 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,575 | $284,290 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,674 | $283,937 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,096 | $281,653 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,839 | $281,345 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,439 | $280,078 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,791 | $279,642 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,467 | $278,434 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,809 | $277,154 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,941 | $276,647 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,015 | $276,355 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,787 | $274,715 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,436 | $274,287 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,720 | $269,186 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,670 | $268,866 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,490 | $268,327 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,445 | $267,767 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 549 | $267,070 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,518 | $265,831 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 685 | $263,692 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,709 | $263,414 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,527 | $263,065 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,648 | $262,283 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,149 | $261,997 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,076 | $261,943 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,525 | $260,858 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,277 | $260,008 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,623 | $259,656 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,408 | $259,338 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,261 | $257,663 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 9,917 | $257,376 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,227 | $256,320 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,934 | $256,243 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,279 | $256,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,756 | $255,483 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 627 | $255,114 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $253,500 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,779 | $253,155 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,076 | $252,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,355 | $252,039 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,267 | $251,607 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,141 | $251,378 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $250,968 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,979 | $250,959 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,608 | $250,451 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,217 | $249,224 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,100 | $248,997 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,301 | $248,074 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,314 | $245,666 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 994 | $244,319 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,593 | $243,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,666 | $242,313 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $241,332 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,256 | $240,951 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,620 | $240,705 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,919 | $239,686 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,945 | $239,539 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,026 | $237,437 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,947 | $237,157 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,160 | $236,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,817 | $235,995 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,034 | $235,714 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,403 | $235,542 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,927 | $235,401 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,715 | $234,974 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 8,356 | $234,887 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,123 | $234,418 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,942 | $233,948 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,731 | $233,350 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,996 | $233,148 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,354 | $233,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,720 | $232,632 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,668 | $231,782 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,940 | $230,846 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,330 | $229,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,192 | $229,043 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,195 | $228,963 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,192 | $227,961 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,549 | $227,902 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,076 | $227,151 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,143 | $226,046 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,586 | $225,377 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,100 | $225,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 800 | $224,688 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,220 | $224,606 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,229 | $223,705 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 927 | $223,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,086 | $222,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,588 | $220,223 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,162 | $217,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,512 | $216,971 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,067 | $216,381 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,124 | $216,055 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 103,636 | $215,563 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,566 | $215,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,265 | $214,245 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,383 | $213,233 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,500 | $211,775 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,742 | $211,691 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,922 | $211,647 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,639 | $210,759 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,927 | $210,353 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,262 | $209,764 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,176 | $208,237 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,270 | $208,155 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,178 | $207,333 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,999 | $206,721 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,051 | $204,636 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,725 | $204,171 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,311 | $203,611 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,226 | $203,355 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,063 | $202,081 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,864 | $201,029 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,835 | $201,017 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 918 | $200,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,758 | $194,126 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 117,603 | $193,457 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,574 | $193,142 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,675 | $192,148 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,068 | $189,356 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,069 | $185,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $184,860 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 41,055 | $179,821 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 66,632 | $178,574 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,356 | $171,185 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,508 | $165,278 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,948 | $163,927 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,341 | $161,526 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,148 | $158,106 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,060 | $156,150 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $155,600 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,110 | $154,651 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,284 | $151,759 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 111,181 | $151,206 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $145,740 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,650 | $138,138 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,075 | $136,187 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,301 | $134,737 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,094 | $134,289 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,725 | $134,249 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,578 | $127,888 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,930 | $127,751 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,049 | $124,412 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $120,648 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,099 | $120,377 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,793 | $113,539 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $105,500 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,229 | $104,673 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,732 | $100,620 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $99,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,661 | $92,186 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 20,000 | $89,400 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,160 | $79,522 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $78,000 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 35,538 | $69,299 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,870 | $65,996 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,437 | $65,607 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,195 | $62,902 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $62,310 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 25,000 | $55,000 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $47,547 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 130,072 | $39,932 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 25,006 | $37,009 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,250 | $37,007 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,000 | $32,850 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,530 | $32,768 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $27,440 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $27,032 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 10,000 | $22,700 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 703 | $18,903 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 32,911 | $16,913 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,721 | $12,239 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 10,220 | $8,881 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 12,665 | $8,464 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $4,764 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005034 | this filing | 2025-08-13 | acceptance time not in the bulk data set |