13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,304 holding rows worth $14,312,869,724.
- Accession
- 0001104659-25-048255
- Filer
- CIK 14661
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,304 entries on the cover page, a total value of $14,312,869,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,312,869,724 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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,378 | $270,735 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,040 | $269,099 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,706 | $266,947 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 797 | $266,581 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $264,753 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,949 | $263,369 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,293 | $260,708 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,820 | $259,389 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,000 | $256,800 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,413 | $256,248 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,810 | $254,417 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,516 | $254,031 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,316 | $253,646 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,870 | $249,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,811 | $247,718 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,572 | $246,895 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,422 | $242,735 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,192 | $242,145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,557 | $240,987 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,000 | $239,970 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 847 | $239,752 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 552 | $239,590 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,191 | $237,526 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,564 | $237,039 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,844 | $236,848 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,284 | $236,500 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,770 | $235,128 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,054 | $234,532 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,933 | $234,125 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,146 | $233,811 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,849 | $233,785 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 683 | $230,178 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,426 | $229,971 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,180 | $229,524 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,705 | $228,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,505 | $228,292 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,640 | $228,072 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,420 | $225,791 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,116 | $223,873 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,834 | $223,484 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,848 | $223,405 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,564 | $221,538 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,211 | $219,279 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,893 | $218,557 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,236 | $217,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,766 | $216,802 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,518 | $216,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $216,164 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,529 | $216,040 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,925 | $214,445 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 944 | $213,618 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 8,444 | $211,691 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,962 | $211,368 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,700 | $205,479 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,683 | $202,532 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 853 | $202,033 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,997 | $201,457 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 761 | $201,254 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,842 | $198,277 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 143,051 | $197,410 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,066 | $196,704 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,931 | $194,967 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,367 | $194,553 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $194,439 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,850 | $194,279 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,113 | $193,323 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,050 | $192,558 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,563 | $189,730 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,573 | $189,185 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,532 | $189,171 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,805 | $188,452 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,971 | $188,202 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,971 | $187,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,534 | $184,627 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,613 | $183,974 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,591 | $183,936 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,400 | $183,888 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,505 | $183,316 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,453 | $181,203 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 968 | $180,329 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $180,120 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 483 | $178,019 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,129 | $177,885 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 555 | $176,684 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,950 | $176,461 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 278 | $176,316 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,411 | $175,670 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,826 | $175,296 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 762 | $173,393 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,403 | $173,017 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,779 | $172,214 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,350 | $170,638 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,047 | $169,717 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,887 | $169,473 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,512 | $168,860 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,963 | $167,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,476 | $167,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 397 | $166,692 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,478 | $163,570 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 799 | $161,502 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,150 | $161,370 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,042 | $161,072 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,124 | $161,058 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,421 | $157,777 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,411 | $157,179 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,000 | $156,900 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,000 | $155,520 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,245 | $154,793 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,778 | $154,579 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $154,252 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,775 | $153,869 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,469 | $153,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,160 | $153,410 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,110 | $153,391 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 273 | $153,107 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 589 | $152,186 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 574 | $151,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,217 | $151,066 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 649 | $151,048 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,526 | $149,472 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,142 | $149,122 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,000 | $149,010 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,620 | $148,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,871 | $148,678 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 5,645 | $148,351 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 924 | $148,080 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,115 | $146,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,038 | $146,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,350 | $146,133 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,424 | $145,295 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,307 | $144,959 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,839 | $143,295 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $142,937 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,913 | $142,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,528 | $141,897 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,260 | $141,158 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,760 | $141,152 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,102 | $140,097 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,500 | $139,050 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,305 | $137,808 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,225 | $137,482 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,745 | $136,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,431 | $136,768 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,474 | $136,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,898 | $135,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,036 | $135,789 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,937 | $134,291 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,182 | $132,159 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,095 | $131,750 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,013 | $131,396 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,499 | $130,863 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $130,576 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,109 | $127,291 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,439 | $126,531 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 4,000 | $126,275 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,455 | $126,187 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,091 | $125,209 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 535 | $123,922 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 16,011 | $123,765 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 283 | $123,094 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,753 | $123,078 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 349 | $123,050 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,458 | $122,982 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,035 | $121,074 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 548 | $119,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,574 | $119,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,337 | $117,656 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,203 | $117,244 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,875 | $116,323 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,037 | $115,926 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,189 | $115,729 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,173 | $115,647 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 548 | $114,702 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 789 | $114,026 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,027 | $113,576 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 634 | $112,833 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,020 | $112,292 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 5,000 | $112,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 916 | $112,027 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 609 | $111,764 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,093 | $111,683 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,160 | $110,734 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 430 | $109,164 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $108,821 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,020 | $108,460 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,189 | $108,437 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 633 | $108,262 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 209 | $107,917 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,714 | $107,357 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,225 | $107,163 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 215 | $107,008 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,422 | $106,253 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 636 | $105,315 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $104,938 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 330 | $104,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 865 | $103,333 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,600 | $100,932 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,773 | $100,466 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 896 | $100,397 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,372 | $100,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,000 | $98,970 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $96,310 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $94,698 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 307 | $94,117 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $93,758 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 206 | $93,656 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 877 | $93,532 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,293 | $93,209 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,985 | $92,918 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,154 | $92,355 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,321 | $91,308 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,033 | $91,018 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 563 | $90,925 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,825 | $90,557 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 495 | $90,387 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 705 | $90,092 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 606 | $89,985 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,339 | $89,477 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,547 | $89,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,440 | $89,035 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $88,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,026 | $88,215 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,139 | $87,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,388 | $87,444 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,279 | $87,130 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 626 | $86,958 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 287 | $86,063 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,277 | $85,648 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,401 | $85,467 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 493 | $85,181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,039 | $84,647 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,277 | $83,835 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,580 | $82,824 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,566 | $82,457 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,263 | $81,833 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 413 | $81,782 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 450 | $81,437 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 263 | $81,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,659 | $80,710 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,547 | $80,351 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 694 | $80,282 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,664 | $79,889 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 596 | $79,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,935 | $78,193 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 579 | $78,130 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 917 | $77,945 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,052 | $77,932 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,569 | $77,885 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,945 | $77,819 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 714 | $77,812 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,397 | $77,464 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,170 | $76,740 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 380 | $76,654 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 545 | $76,540 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 388 | $76,397 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,762 | $75,291 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,544 | $74,591 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 852 | $74,150 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 710 | $74,003 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 870 | $73,907 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 646 | $73,709 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,228 | $73,479 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,784 | $73,429 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 726 | $72,890 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 574 | $72,697 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,074 | $72,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 320 | $71,632 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,359 | $71,497 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,131 | $70,246 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,251 | $70,043 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 400 | $70,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,272 | $69,655 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,069 | $69,154 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $69,124 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $68,300 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 923 | $67,794 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,387 | $67,713 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,300 | $67,678 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,508 | $67,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,735 | $67,405 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,146 | $67,384 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 109 | $67,070 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,223 | $65,601 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,384 | $65,488 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 987 | $65,162 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $65,068 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 440 | $64,790 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,169 | $64,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 746 | $62,567 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 2,009 | $62,289 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 510 | $62,174 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 523 | $61,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 488 | $61,571 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 403 | $60,660 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,044 | $60,215 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,318 | $60,167 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 376 | $59,731 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 506 | $58,878 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,335 | $58,869 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 333 | $58,708 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,516 | $58,700 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 531 | $58,452 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,035 | $58,346 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,000 | $58,200 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,100 | $58,080 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,352 | $57,663 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 696 | $56,418 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 562 | $56,301 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 76,500 | $56,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,700 | $55,776 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,400 | $55,566 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 314 | $55,311 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 149 | $54,614 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 588 | $54,525 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,635 | $54,086 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 2,000 | $54,083 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,319 | $54,039 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,800 | $53,976 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $53,909 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86 | $53,896 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 717 | $53,854 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 710 | $53,825 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,485 | $53,774 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 442 | $53,676 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 411 | $53,631 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 666 | $53,613 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 900 | $53,046 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $52,959 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 198 | $52,721 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,500 | $52,680 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,600 | $52,572 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 782 | $52,543 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,671 | $52,175 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 553 | $52,126 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,362 | $51,974 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 145 | $50,667 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 842 | $50,587 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 921 | $50,397 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,040 | $50,242 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 322 | $49,894 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296 | $49,758 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 505 | $49,450 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 681 | $49,359 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $49,309 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,000 | $48,720 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 247 | $48,684 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 965 | $48,646 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 790 | $47,961 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 806 | $47,876 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,359 | $47,026 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,000 | $46,125 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 659 | $45,049 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 556 | $44,686 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 190 | $43,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,554 | $42,564 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,046 | $42,007 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260 | $41,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 948 | $41,522 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 573 | $41,520 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $41,509 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 347 | $41,456 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 413 | $41,300 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 486 | $41,004 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 910 | $40,604 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,000 | $39,270 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 777 | $39,106 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 14,449 | $39,012 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 249 | $38,662 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 240 | $38,566 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,400 | $36,736 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 797 | $36,726 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 282 | $36,584 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,429 | $36,254 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173 | $35,541 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 275 | $35,519 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,212 | $35,027 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,649 | $35,025 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 570 | $34,707 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 423 | $34,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 728 | $34,405 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $33,987 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 158 | $33,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 487 | $33,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 948 | $33,796 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 196 | $33,757 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 750 | $33,450 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 429 | $33,428 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $32,799 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,650 | $32,786 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 165 | $32,739 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 134 | $32,637 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 812 | $32,602 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 661 | $32,534 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,738 | $32,500 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 234 | $32,355 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 491 | $32,215 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 122 | $32,129 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 604 | $31,976 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 717 | $31,734 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 265 | $31,694 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,080 | $31,590 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,001 | $31,256 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 300 | $31,188 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 326 | $31,091 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 811 | $30,842 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 525 | $30,629 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 377 | $29,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 250 | $29,865 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,157 | $29,527 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 236 | $29,519 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 324 | $29,494 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 156 | $29,355 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $29,202 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 883 | $28,803 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 276 | $28,657 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 173 | $28,623 | dollars as filed | |
| TANGER INC | 875465106 | COM | 836 | $28,248 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 291 | $27,718 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $27,609 | dollars as filed | |
| RADNET INC | 750491102 | COM | 550 | $27,346 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,577 | $27,272 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 109 | $26,983 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 610 | $26,810 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 161 | $26,739 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 162 | $25,876 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 400 | $25,488 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,174 | $25,194 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 223 | $24,760 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,086 | $24,435 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 195 | $24,414 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 505 | $24,386 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 788 | $24,270 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,031 | $24,210 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,000 | $24,200 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 409 | $23,980 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 654 | $23,668 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 974 | $23,639 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 558 | $23,598 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 380 | $23,579 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $23,250 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 399 | $23,154 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 600 | $23,004 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 964 | $22,972 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 440 | $22,920 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 590 | $22,798 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,000 | $22,770 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,425 | $22,501 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 608 | $22,004 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 602 | $21,967 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 147 | $21,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 566 | $21,740 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,100 | $21,630 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $21,600 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 443 | $21,385 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153 | $21,340 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 305 | $20,972 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,000 | $20,950 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 136 | $20,837 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 320 | $20,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 258 | $20,367 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,100 | $20,020 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $20,015 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 342 | $19,795 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 88 | $19,425 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99 | $19,324 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 320 | $18,899 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 192 | $18,781 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $18,600 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 764 | $18,596 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $18,500 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 800 | $18,352 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 236 | $18,278 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 157 | $17,933 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 114 | $17,863 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 236 | $17,624 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 265 | $17,607 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $17,417 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 117 | $17,370 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58 | $17,359 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $17,298 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 543 | $17,115 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,255 | $17,076 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 378 | $17,074 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 78 | $17,041 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 301 | $17,025 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $17,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 416 | $16,927 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 973 | $16,920 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 51 | $16,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 206 | $16,824 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 284 | $16,733 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 754 | $16,641 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 225 | $16,596 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 230 | $16,282 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,020 | $15,758 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,000 | $15,680 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $15,659 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 640 | $15,654 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 111 | $15,638 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 143 | $15,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048255 | this filing | 2025-05-14 | acceptance time not in the bulk data set |