13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,458 holding rows worth $14,262,560,095.
- Accession
- 0001104659-25-011961
- Filer
- CIK 14661
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,458 entries on the cover page, a total value of $14,262,560,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,262,560,095 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 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 8,040 | $303,028 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,868 | $300,715 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,079 | $298,817 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,975 | $297,171 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,466,532 | $295,984 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,960 | $295,488 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,500 | $295,155 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 797 | $291,750 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,820 | $285,039 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,507 | $284,820 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,634 | $284,381 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,222 | $278,905 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,994 | $277,822 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,349 | $276,008 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,550 | $275,869 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,300 | $275,847 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,316 | $274,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,232 | $273,621 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,332 | $271,873 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,529 | $271,393 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,474 | $270,677 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,522 | $269,398 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,171 | $266,871 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,426 | $263,639 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,369 | $263,538 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,651 | $263,201 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,387 | $262,961 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,816 | $261,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 763 | $261,068 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,374 | $260,844 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,640 | $260,683 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,136 | $260,350 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,844 | $258,605 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,991 | $256,919 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,000 | $252,510 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,645 | $250,907 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,211 | $249,719 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,630 | $245,907 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,077 | $245,231 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,206 | $244,927 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,411 | $244,428 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,564 | $242,618 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,950 | $242,466 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,808 | $241,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,062 | $239,472 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,107 | $238,547 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $238,220 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,284 | $236,911 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,600 | $236,656 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,116 | $236,167 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,370 | $234,161 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,242 | $232,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,505 | $232,586 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,770 | $232,531 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 971 | $227,894 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 240 | $226,294 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,834 | $221,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,766 | $221,530 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,180 | $220,871 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,900 | $220,778 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,765 | $219,531 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 515 | $219,133 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 552 | $218,719 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,850 | $217,620 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,933 | $216,999 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,302 | $215,401 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,925 | $215,254 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,019 | $214,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $213,074 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,978 | $211,908 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 835 | $211,831 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,403 | $210,967 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,733 | $210,230 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $207,454 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $206,780 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,350 | $204,952 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,054 | $204,746 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 546 | $202,555 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,931 | $198,695 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,921 | $195,501 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,660 | $193,739 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,083 | $192,048 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,554 | $191,550 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,411 | $191,007 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 958 | $189,856 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,400 | $186,936 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,067 | $184,624 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $182,574 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 531 | $181,039 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 728 | $179,932 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,811 | $179,541 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 744 | $179,222 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $179,147 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,506 | $178,506 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 911 | $178,009 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,664 | $177,556 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,354 | $175,343 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,805 | $173,893 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 837 | $173,192 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 16,011 | $172,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,160 | $172,318 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,994 | $171,564 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,191 | $171,358 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 76,500 | $170,595 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,775 | $169,573 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,638 | $169,254 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,050 | $169,242 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,777 | $169,021 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,973 | $169,007 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,563 | $168,174 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 891 | $166,733 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,573 | $166,091 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,532 | $161,932 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,971 | $161,860 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $159,726 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,518 | $159,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,363 | $158,530 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,613 | $158,307 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 23,790 | $157,966 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,553 | $157,645 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,786 | $157,321 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,567 | $157,083 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,492 | $155,277 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 541 | $154,612 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $154,406 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,098 | $154,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,000 | $154,218 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,071 | $153,295 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,515 | $151,985 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,114 | $151,916 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,277 | $151,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,217 | $150,889 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,125 | $150,765 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,418 | $149,783 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 653 | $149,746 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 4,000 | $149,600 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,150 | $149,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,871 | $147,525 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,831 | $146,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,038 | $146,059 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,902 | $146,029 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,753 | $143,325 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,455 | $142,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,431 | $142,700 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 423 | $142,449 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,410 | $141,902 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,067 | $141,239 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,930 | $140,832 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 664 | $140,356 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 998 | $138,991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,833 | $138,978 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,033 | $138,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,528 | $138,762 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,305 | $137,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,036 | $136,503 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 401 | $136,131 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 5,645 | $135,480 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,330 | $135,146 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,260 | $134,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,898 | $133,980 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,225 | $133,890 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,129 | $132,759 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,937 | $132,143 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,455 | $131,619 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,116 | $131,163 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 8,444 | $129,953 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,440 | $129,906 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 4,000 | $129,285 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,457 | $128,670 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,770 | $128,095 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 105 | $128,021 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 210 | $127,953 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,745 | $127,036 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,655 | $126,912 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,415 | $126,438 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,851 | $126,043 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,371 | $126,036 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,600 | $125,736 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,298 | $125,241 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,000 | $124,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,337 | $123,973 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 685 | $123,581 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,092 | $123,031 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,440 | $122,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,500 | $120,750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 710 | $120,239 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,913 | $119,407 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 742 | $119,187 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,091 | $118,539 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 774 | $117,083 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,335 | $115,624 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,173 | $115,430 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 5,000 | $115,050 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 545 | $114,586 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 655 | $113,747 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,095 | $113,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,503 | $112,360 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $112,184 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,189 | $110,818 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 756 | $110,603 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,575 | $109,788 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 41,975 | $109,135 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,093 | $108,808 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,171 | $108,423 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,628 | $107,222 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,016 | $106,385 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,866 | $105,896 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,985 | $105,304 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 903 | $104,766 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,155 | $104,204 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,499 | $103,334 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,189 | $102,218 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,911 | $101,315 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,372 | $100,952 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,276 | $100,830 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 480 | $100,435 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,456 | $100,328 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,945 | $99,954 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,984 | $99,458 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,479 | $98,274 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 209 | $98,117 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,933 | $97,655 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,234 | $97,603 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 839 | $97,358 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 791 | $97,340 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $96,876 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 728 | $96,831 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,321 | $95,957 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $95,275 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,020 | $94,711 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,000 | $94,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,380 | $94,061 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 278 | $93,778 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,478 | $93,045 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $92,702 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,439 | $92,194 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 440 | $92,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,263 | $91,704 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 466 | $91,574 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,355 | $91,490 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 609 | $91,106 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,846 | $90,479 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 263 | $90,317 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 184 | $88,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,388 | $88,069 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 390 | $87,801 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 982 | $87,624 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,183 | $87,577 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,496 | $87,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,039 | $87,318 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,146 | $86,967 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 545 | $86,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,026 | $86,328 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 346 | $85,912 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 545 | $84,502 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 395 | $84,384 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,735 | $83,575 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,789 | $83,546 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,147 | $83,521 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,595 | $82,339 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,062 | $81,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,460 | $81,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,659 | $80,876 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 174 | $80,759 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $80,546 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,139 | $80,243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,154 | $80,145 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 191 | $80,008 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,800 | $79,950 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 926 | $79,923 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 386 | $79,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,440 | $79,805 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,272 | $79,754 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 445 | $79,246 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,683 | $79,074 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 493 | $79,067 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,544 | $78,605 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,259 | $78,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,935 | $78,058 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,192 | $77,873 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,805 | $77,759 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,836 | $77,756 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 692 | $77,469 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $76,685 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 315 | $76,665 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,077 | $76,101 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 466 | $75,683 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,646 | $75,590 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 482 | $74,869 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,824 | $74,820 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,945 | $74,416 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,263 | $74,008 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 987 | $73,956 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 691 | $73,813 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $73,536 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,027 | $72,999 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,397 | $72,868 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,080 | $72,587 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $72,550 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,569 | $72,208 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 440 | $72,085 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 314 | $71,809 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 389 | $71,809 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,074 | $71,485 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 342 | $71,310 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,547 | $71,251 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 309 | $71,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,696 | $71,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,260 | $71,039 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 557 | $70,137 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 212 | $69,644 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 160 | $69,589 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 400 | $69,256 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 626 | $69,142 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,670 | $68,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,735 | $68,648 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 917 | $68,188 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 730 | $67,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 488 | $67,198 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 472 | $67,015 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,002 | $66,584 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,974 | $65,774 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 510 | $65,698 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 852 | $65,442 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 726 | $64,716 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,304 | $64,663 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,679 | $64,457 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,384 | $64,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 684 | $64,323 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 141 | $64,258 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 366 | $64,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 2,009 | $64,019 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,223 | $63,930 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 569 | $63,762 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 34,515 | $63,508 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,487 | $62,513 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 147 | $62,337 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,085 | $62,312 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 871 | $61,876 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $61,774 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $61,271 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 531 | $61,161 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,042 | $60,307 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,359 | $60,177 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,301 | $59,287 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,318 | $59,139 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 553 | $58,662 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 883 | $58,578 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,683 | $58,543 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,035 | $57,983 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,994 | $57,926 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,000 | $57,900 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 523 | $57,593 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 815 | $57,498 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81 | $57,060 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,302 | $56,976 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,948 | $56,901 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 2,000 | $56,819 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 493 | $56,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,700 | $56,423 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,025 | $56,283 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 562 | $56,155 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 298 | $55,526 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,335 | $54,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,304 | $54,559 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,359 | $54,517 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,516 | $54,091 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,500 | $53,335 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 553 | $52,894 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,100 | $52,789 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 895 | $52,152 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,000 | $52,050 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,069 | $51,536 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 692 | $51,457 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 637 | $51,450 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,372 | $51,176 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,512 | $51,151 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,320 | $50,962 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 463 | $50,638 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 314 | $50,394 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 770 | $50,327 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,000 | $50,310 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 557 | $49,629 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 752 | $48,692 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 258 | $48,367 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 528 | $48,217 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,000 | $48,150 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,169 | $47,915 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 512 | $47,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,598 | $47,461 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 782 | $47,374 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 527 | $47,087 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,362 | $46,962 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,000 | $46,700 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 88 | $46,622 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $46,323 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 570 | $46,005 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,538 | $45,640 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 220 | $45,223 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 342 | $45,065 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4,000 | $44,920 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 236 | $44,238 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 965 | $43,830 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 498 | $43,774 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,671 | $43,580 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 548 | $43,182 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,080 | $43,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 233 | $42,842 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 242 | $42,689 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 546 | $42,266 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,623 | $41,706 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,151 | $41,413 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,737 | $40,941 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 282 | $40,292 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 418 | $40,007 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 413 | $39,991 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 240 | $39,797 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 308 | $39,640 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 617 | $39,402 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 249 | $38,585 | dollars as filed | |
| RADNET INC | 750491102 | COM | 550 | $38,412 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,801 | $37,875 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 766 | $37,404 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 836 | $37,227 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 700 | $37,128 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 811 | $36,819 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 833 | $36,335 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 106 | $36,334 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 222 | $36,279 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 703 | $36,106 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 797 | $36,024 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,921 | $35,980 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 142 | $35,709 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 122 | $35,640 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 458 | $35,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 846 | $35,202 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 300 | $35,184 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,000 | $35,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,400 | $34,846 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,269 | $34,504 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 14,449 | $34,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,824 | $33,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 487 | $33,447 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 300 | $32,919 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 352 | $32,568 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $32,494 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $32,478 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $32,292 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 236 | $31,881 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $31,701 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,650 | $31,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 948 | $31,606 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 276 | $31,221 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 717 | $31,003 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 235 | $30,766 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,000 | $30,630 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 209 | $30,556 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,304 | $30,553 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 400 | $30,528 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,715 | $30,527 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 397 | $30,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 626 | $29,979 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $29,880 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 459 | $29,835 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 409 | $29,460 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 491 | $29,175 | dollars as filed | |
| TANGER INC | 875465106 | COM | 836 | $28,533 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 198 | $28,520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165 | $28,415 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,058 | $28,386 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $28,124 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $27,688 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,157 | $27,687 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,176 | $27,154 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,577 | $27,104 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 222 | $26,807 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 974 | $26,688 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115 | $26,529 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 702 | $26,290 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,255 | $26,021 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,001 | $25,805 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,425 | $25,693 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 265 | $25,443 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 804 | $25,318 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,174 | $25,124 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 291 | $24,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 351 | $24,570 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 443 | $24,559 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 185 | $24,503 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,580 | $24,285 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $24,168 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,115 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 410 | $24,104 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,050 | $23,930 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $23,910 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 340 | $23,351 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,875 | $23,344 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 204 | $23,270 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,086 | $23,219 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 886 | $22,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-011961 | this filing | 2025-02-12 | acceptance time not in the bulk data set |