13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,547 holding rows worth $15,554,557,832.
- Accession
- 0001104659-25-076057
- Filer
- CIK 14661
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,547 entries on the cover page, a total value of $15,554,557,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,554,557,832 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 7,004 | $395,166 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 28,108 | $394,917 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,595 | $393,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,811 | $393,585 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 932 | $391,869 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,220 | $390,618 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,706 | $389,826 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,958 | $389,695 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 963 | $389,264 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,736 | $388,840 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,564 | $384,243 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,330 | $380,194 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,631 | $378,864 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,670 | $377,149 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,283 | $375,786 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,100 | $373,214 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,786 | $372,467 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,357 | $370,579 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,718 | $361,576 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,468 | $358,080 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,891 | $354,470 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,155 | $354,008 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,323 | $353,955 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,427 | $353,607 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,556 | $351,155 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,330 | $350,432 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,167 | $350,365 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,800 | $348,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,814 | $347,265 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,460 | $347,009 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,820 | $346,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,330 | $344,985 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,001 | $341,507 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,389 | $337,569 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,042 | $335,827 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,917 | $334,191 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,728 | $332,406 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 55,583 | $332,386 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,346 | $329,601 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 16,011 | $329,506 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,693 | $328,745 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,126 | $327,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,283 | $327,093 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 586 | $326,185 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,147 | $317,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,662 | $317,577 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,500 | $317,160 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 797 | $316,042 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,515 | $315,140 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,161 | $313,890 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 384 | $305,460 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,146 | $305,226 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,921 | $305,071 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,090 | $302,946 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,349 | $302,081 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,714 | $300,901 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,993 | $298,449 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,383 | $297,841 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,679 | $295,387 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,044 | $286,063 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 560 | $285,751 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 59,500 | $284,410 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,738 | $283,228 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,140 | $281,303 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,472 | $280,538 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,764 | $278,055 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,250 | $276,930 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,992 | $276,833 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,429 | $275,740 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,613 | $274,679 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,500 | $270,945 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,514 | $270,104 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,000 | $267,900 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,316 | $266,522 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,454 | $266,416 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,616 | $264,033 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $262,971 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,191 | $260,576 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,564 | $260,222 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,188 | $259,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,811 | $259,602 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,844 | $258,747 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,626 | $258,580 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,023 | $256,609 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,529 | $254,420 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,466 | $254,171 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,962 | $254,157 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,693 | $253,783 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,568 | $252,211 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,486 | $250,783 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,810 | $250,259 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,650 | $249,612 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,140 | $245,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,505 | $242,495 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,564 | $242,174 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,300 | $241,969 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,467 | $238,608 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,849 | $236,826 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,023 | $235,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,737 | $235,574 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,959 | $235,217 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,723 | $233,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,766 | $230,698 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,180 | $229,440 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 974 | $227,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $226,935 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,928 | $225,904 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 113 | $225,702 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,816 | $225,079 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,712 | $224,174 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,925 | $223,223 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,040 | $220,859 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 829 | $217,621 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,300 | $216,712 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 911 | $216,435 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 556 | $216,262 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 649 | $215,578 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,367 | $215,160 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,322 | $212,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,808 | $212,229 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,563 | $211,820 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,876 | $211,716 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,298 | $208,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,444 | $208,253 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,981 | $207,745 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,790 | $207,647 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 143,051 | $207,424 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,244 | $204,451 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,403 | $199,745 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,111 | $198,413 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 632 | $196,666 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,931 | $195,844 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,531 | $195,325 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,040 | $193,738 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,038 | $193,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,373 | $193,162 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,209 | $193,077 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 7,599 | $192,141 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 799 | $192,016 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 665 | $191,507 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,950 | $190,305 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,294 | $188,331 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,411 | $187,719 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 958 | $186,820 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 533 | $186,038 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,153 | $185,869 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,020 | $185,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,894 | $185,071 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,129 | $185,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 808 | $183,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,467 | $182,657 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,156 | $182,174 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,182 | $182,158 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,471 | $181,495 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,469 | $181,455 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,871 | $179,822 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,382 | $178,776 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,125 | $177,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,445 | $176,212 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $176,120 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,379 | $174,451 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,536 | $174,007 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,323 | $173,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,839 | $172,995 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,000 | $172,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 491 | $172,091 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,837 | $171,783 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,492 | $171,774 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,109 | $170,487 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 385 | $169,650 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,494 | $169,567 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,591 | $169,162 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $168,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,350 | $168,339 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $168,210 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,861 | $167,753 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,307 | $166,852 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,518 | $166,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,393 | $164,388 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,707 | $163,940 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 7,000 | $163,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 520 | $162,833 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,002 | $162,482 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,781 | $162,445 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 7,364 | $161,861 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,364 | $160,545 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $159,978 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 553 | $159,706 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,804 | $157,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $157,358 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,525 | $156,557 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,469 | $153,498 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,225 | $152,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,036 | $152,831 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,010 | $152,220 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,264 | $152,163 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 934 | $150,150 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,913 | $149,951 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,109 | $149,870 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 260 | $149,042 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 846 | $148,448 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 421 | $147,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,038 | $147,629 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,774 | $147,561 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,970 | $146,233 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 880 | $146,036 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,793 | $145,968 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 804 | $144,680 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,779 | $143,550 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,760 | $143,264 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 581 | $143,222 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,516 | $143,035 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,260 | $142,625 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 574 | $142,547 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,091 | $142,293 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,544 | $140,963 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,772 | $140,466 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,268 | $140,253 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,723 | $139,985 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,386 | $139,085 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,305 | $138,774 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 735 | $138,702 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,623 | $138,442 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,773 | $135,677 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,311 | $134,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,574 | $134,338 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,492 | $134,319 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,878 | $132,820 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 451 | $131,457 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,110 | $131,380 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,826 | $131,374 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,937 | $130,710 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,547 | $130,317 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 248 | $130,200 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 277 | $129,586 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,242 | $129,218 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,315 | $129,133 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 400 | $125,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,337 | $125,397 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 817 | $125,303 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,770 | $123,053 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,351 | $122,696 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,566 | $122,477 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 696 | $122,197 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,084 | $122,156 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 468 | $120,744 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 817 | $120,458 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $119,881 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,397 | $119,658 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,422 | $119,187 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 822 | $118,639 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,173 | $117,277 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 160 | $117,021 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,893 | $116,211 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,600 | $116,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,720 | $116,031 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,900 | $115,644 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 397 | $112,510 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,090 | $111,976 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 510 | $111,690 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,171 | $110,812 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,416 | $110,757 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,093 | $110,065 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 870 | $109,446 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $109,129 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,429 | $108,575 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,372 | $108,553 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $107,807 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,263 | $107,696 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 624 | $107,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,000 | $107,520 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,800 | $106,860 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 209 | $106,471 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 526 | $105,794 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 585 | $105,399 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 761 | $104,561 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 553 | $104,213 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,600 | $103,896 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,626 | $103,446 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 990 | $103,158 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $103,105 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 631 | $102,651 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 136 | $102,462 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $102,039 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 225 | $100,638 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 637 | $100,493 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 790 | $100,235 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,763 | $99,592 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,685 | $99,163 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 689 | $98,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 812 | $98,772 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,653 | $98,644 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,576 | $98,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,307 | $98,255 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,194 | $98,123 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 5,000 | $97,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,488 | $97,272 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $96,785 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 263 | $96,303 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 116 | $96,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,100 | $96,033 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,722 | $95,618 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,892 | $95,610 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,208 | $95,487 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 502 | $95,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 915 | $94,888 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,018 | $94,847 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 545 | $94,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 987 | $93,726 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 554 | $93,449 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,544 | $93,180 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,303 | $92,721 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,039 | $91,432 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,945 | $90,968 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,130 | $90,852 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 287 | $90,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,026 | $90,093 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $89,973 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,141 | $89,836 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,452 | $89,670 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 784 | $88,482 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,181 | $88,173 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,492 | $87,028 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,932 | $85,993 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $85,444 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,397 | $85,133 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,173 | $84,444 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,566 | $84,332 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,251 | $84,092 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 349 | $83,837 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,334 | $83,215 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,139 | $83,215 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 264 | $82,880 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,522 | $82,705 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 971 | $82,370 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 322 | $82,361 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 488 | $81,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,935 | $81,792 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 711 | $81,324 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 756 | $80,348 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $80,172 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 860 | $79,739 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,451 | $78,760 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 588 | $77,816 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,569 | $77,507 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 189 | $77,189 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,169 | $77,107 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 388 | $76,964 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 694 | $76,229 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 575 | $76,165 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,109 | $75,878 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,645 | $75,736 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,346 | $75,707 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,547 | $75,586 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 821 | $75,368 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,279 | $75,046 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,370 | $74,727 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $74,700 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $72,854 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 358 | $72,853 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 345 | $72,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,735 | $71,656 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,530 | $71,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,482 | $71,109 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,228 | $71,052 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 443 | $70,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 488 | $70,726 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 653 | $70,413 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,351 | $70,337 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,030 | $70,143 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 504 | $69,824 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 708 | $69,257 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 400 | $69,108 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,500 | $69,100 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 510 | $69,003 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,540 | $68,853 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,780 | $68,666 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 320 | $68,598 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 923 | $67,960 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,634 | $67,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,761 | $67,517 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 2,009 | $67,081 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 506 | $66,681 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 983 | $66,343 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 992 | $66,206 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 365 | $65,565 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 824 | $65,492 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,384 | $64,463 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,274 | $63,827 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,088 | $63,637 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,178 | $63,577 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,147 | $63,537 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 710 | $63,055 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 553 | $62,605 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,024 | $62,521 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,235 | $61,145 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,860 | $60,432 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 368 | $59,778 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,204 | $59,742 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 145 | $59,277 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,700 | $59,238 | dollars as filed | |
| WEX INC | 96208T104 | COM | 402 | $59,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,960 | $58,447 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,114 | $58,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 2,000 | $57,898 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 553 | $57,390 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 247 | $57,101 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 822 | $56,948 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74 | $56,783 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,362 | $56,755 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 667 | $55,868 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,000 | $55,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,500 | $55,515 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,472 | $55,126 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 699 | $54,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 447 | $54,257 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 806 | $54,107 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,108 | $53,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,001 | $53,589 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,477 | $53,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 837 | $53,560 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,100 | $53,515 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,000 | $53,430 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 694 | $53,209 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 556 | $52,998 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 905 | $52,780 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 696 | $51,998 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 524 | $51,897 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,511 | $51,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 115 | $51,819 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,629 | $51,818 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,457 | $51,646 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 356 | $51,606 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 134 | $51,563 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 646 | $51,312 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 346 | $50,654 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 240 | $50,626 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 154 | $50,218 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $50,136 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 157 | $49,326 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,794 | $48,923 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 139 | $48,661 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 308 | $48,304 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 658 | $48,152 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 174 | $47,674 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 97 | $47,232 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 833 | $46,681 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 265 | $45,898 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $45,639 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 250 | $45,363 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 373 | $45,111 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 76 | $45,056 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,110 | $45,049 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 296 | $44,912 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 275 | $44,633 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 149 | $43,854 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 617 | $43,702 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,760 | $43,498 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 320 | $42,986 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,074 | $42,885 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,065 | $42,877 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 478 | $42,767 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,237 | $42,540 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 527 | $42,218 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 154 | $42,145 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 818 | $42,086 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,236 | $41,888 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 938 | $40,812 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 556 | $40,727 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 2,448 | $40,588 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 346 | $40,461 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,639 | $40,434 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 642 | $40,228 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 537 | $39,958 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 265 | $39,541 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 144 | $39,496 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,900 | $39,463 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 791 | $39,439 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,043 | $39,136 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 812 | $39,025 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 570 | $38,817 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 910 | $38,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 948 | $38,470 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 249 | $38,236 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 335 | $38,106 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,296 | $37,947 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 523 | $37,944 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 490 | $37,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 948 | $37,598 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 156 | $37,237 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 290 | $36,917 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 745 | $36,863 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 797 | $36,845 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,591 | $36,663 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,786 | $36,399 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 122 | $36,397 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 251 | $35,946 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 656 | $35,818 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 278 | $35,587 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 442 | $35,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-076057 | this filing | 2025-08-11 | acceptance time not in the bulk data set |