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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 789 | $35,308 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 276 | $35,171 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 193 | $35,116 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,188 | $34,927 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,400 | $34,762 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 993 | $33,405 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67 | $32,733 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 537 | $32,472 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 754 | $32,399 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 512 | $32,333 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 368 | $32,314 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 570 | $32,194 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 195 | $32,105 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 650 | $31,857 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 111 | $31,719 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 811 | $31,491 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 566 | $31,351 | dollars as filed | |
| RADNET INC | 750491102 | COM | 550 | $31,301 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 800 | $31,160 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,113 | $30,850 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 717 | $30,429 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $30,350 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 698 | $30,119 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 443 | $29,782 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $29,778 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 915 | $29,683 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 529 | $29,677 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 242 | $29,676 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $29,342 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 718 | $29,316 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85 | $28,887 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,098 | $28,680 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,305 | $28,671 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 505 | $28,558 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,208 | $28,521 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 152 | $28,381 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 253 | $28,336 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 418 | $28,215 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 425 | $28,173 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 114 | $27,924 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 310 | $27,875 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 231 | $27,780 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 348 | $27,756 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,020 | $27,714 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $27,444 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 654 | $27,206 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,749 | $26,882 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,577 | $26,770 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 215 | $26,722 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 84 | $26,416 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $25,728 | dollars as filed | |
| TANGER INC | 875465106 | COM | 836 | $25,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 827 | $25,331 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 60,224 | $25,288 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 369 | $25,173 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 299 | $25,134 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84 | $25,024 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 217 | $24,964 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 269 | $24,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 900 | $24,903 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 262 | $24,887 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,603 | $24,622 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 328 | $24,443 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 500 | $23,990 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153 | $23,632 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 226 | $23,273 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57 | $23,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 566 | $23,144 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 366 | $22,985 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 279 | $22,783 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 172 | $22,087 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 423 | $22,017 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 342 | $21,932 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 607 | $21,840 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,361 | $21,605 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 174 | $21,573 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 590 | $21,511 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 76 | $21,285 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 203 | $21,283 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 236 | $21,162 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 590 | $21,157 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $21,104 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,264 | $21,020 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,000 | $20,750 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 72 | $20,652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 345 | $20,607 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 456 | $20,543 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 143 | $20,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 545 | $20,443 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,250 | $20,288 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 732 | $20,196 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 389 | $20,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 619 | $19,901 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 207 | $19,824 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101 | $19,779 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $19,518 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 288 | $19,512 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 348 | $19,467 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 947 | $19,300 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 804 | $19,071 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 203 | $19,007 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 77 | $18,825 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 500 | $18,755 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 114 | $18,592 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 103 | $18,546 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $18,453 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 800 | $18,344 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 599 | $18,216 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $18,080 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 160 | $17,864 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 301 | $17,789 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 317 | $17,746 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 249 | $17,736 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,020 | $17,608 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201 | $17,581 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $17,382 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 833 | $17,251 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 380 | $17,241 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 171 | $17,218 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 87 | $17,182 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $16,869 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 210 | $16,859 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 165 | $16,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 206 | $16,680 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 158 | $16,472 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 973 | $16,434 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 836 | $16,294 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $16,200 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,000 | $15,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 859 | $15,711 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $15,515 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 496 | $15,316 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 316 | $15,266 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84 | $15,217 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,000 | $15,140 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 397 | $15,098 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74 | $15,029 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 505 | $15,009 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,425 | $14,849 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147 | $14,844 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 203 | $14,744 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 296 | $14,720 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 340 | $14,702 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 69 | $14,489 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 961 | $14,444 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 660 | $14,395 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 750 | $14,340 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 505 | $14,337 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 400 | $14,308 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 306 | $14,263 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60 | $13,884 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $13,440 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 75 | $13,262 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 640 | $13,229 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 160 | $13,214 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59 | $13,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 185 | $12,933 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250 | $12,903 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 815 | $12,853 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 627 | $12,835 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 332 | $12,573 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 148 | $12,537 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,250 | $12,513 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $12,436 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 195 | $12,379 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 743 | $12,341 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 136 | $12,297 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 154 | $12,263 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 206 | $12,096 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 330 | $12,038 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 106 | $12,035 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 350 | $11,872 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71 | $11,753 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 260 | $11,747 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $11,725 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 157 | $11,524 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 544 | $11,239 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,358 | $11,083 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $10,990 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 197 | $10,969 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 85 | $10,926 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 538 | $10,911 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 268 | $10,900 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45 | $10,893 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157 | $10,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 272 | $10,815 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 326 | $10,690 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,524 | $10,642 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 142 | $10,482 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 865 | $10,259 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,764 | $10,249 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 213 | $10,243 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 109 | $10,210 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $10,135 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $9,980 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74 | $9,959 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $9,900 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43 | $9,808 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47 | $9,744 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 202 | $9,646 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 692 | $9,508 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 90 | $9,464 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 113 | $9,370 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 123 | $9,343 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $9,260 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 65 | $9,259 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 656 | $9,145 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 149 | $9,140 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26 | $9,017 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73 | $8,859 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51 | $8,785 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 234 | $8,738 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 166 | $8,655 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 166 | $8,649 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $8,621 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97 | $8,613 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $8,579 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 63 | $8,544 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $8,448 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 117 | $8,390 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 607 | $8,328 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 136 | $7,975 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 146 | $7,903 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 322 | $7,883 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 255 | $7,849 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 432 | $7,750 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16 | $7,742 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $7,680 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104 | $7,560 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24 | $7,534 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 65 | $7,497 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 246 | $7,442 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 736 | $7,382 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 135 | $7,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 338 | $7,314 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 141 | $7,280 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 128 | $7,155 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65 | $7,088 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 103 | $7,060 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 221 | $6,979 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,613 | $6,855 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65 | $6,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 271 | $6,715 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $6,586 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 772 | $6,408 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 566 | $6,401 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 80 | $6,342 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $6,294 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 130 | $6,236 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 582 | $6,123 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 198 | $6,069 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120 | $5,982 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67 | $5,977 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87 | $5,910 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 415 | $5,798 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 106 | $5,797 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $5,751 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 111 | $5,744 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 195 | $5,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 50 | $5,559 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69 | $5,486 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16 | $5,391 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58 | $5,292 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71 | $5,272 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $5,262 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 6,000 | $5,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 219 | $5,090 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57 | $5,030 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 100 | $4,976 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95 | $4,972 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 138 | $4,972 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $4,961 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 204 | $4,933 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 437 | $4,894 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67 | $4,879 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 313 | $4,839 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79 | $4,802 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58 | $4,802 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 263 | $4,789 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 62 | $4,780 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 132 | $4,751 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 90 | $4,723 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $4,706 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 102 | $4,572 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81 | $4,477 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26 | $4,417 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 152 | $4,326 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 469 | $4,310 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180 | $4,289 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83 | $4,273 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 558 | $4,269 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 76 | $4,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75 | $4,205 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,175 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71 | $4,075 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53 | $4,051 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $3,962 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $3,935 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,350 | $3,875 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85 | $3,873 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33 | $3,851 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13 | $3,851 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 112 | $3,750 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43 | $3,745 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92 | $3,715 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,042 | $3,710 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 667 | $3,709 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142 | $3,698 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32 | $3,694 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42 | $3,691 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64 | $3,685 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33 | $3,665 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $3,650 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 262 | $3,616 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 239 | $3,611 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 234 | $3,606 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $3,596 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 201 | $3,594 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $3,585 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $3,573 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 132 | $3,549 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $3,541 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $3,541 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156 | $3,533 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 112 | $3,517 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18 | $3,497 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 72 | $3,491 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 91 | $3,463 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55 | $3,445 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59 | $3,437 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $3,409 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51 | $3,395 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34 | $3,387 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $3,373 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $3,343 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $3,324 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73 | $3,293 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $3,280 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,266 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47 | $3,219 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24 | $3,216 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68 | $3,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 90 | $3,104 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39 | $3,100 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 5,165 | $3,098 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105 | $3,027 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $3,016 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 94 | $3,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28 | $2,973 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31 | $2,958 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35 | $2,952 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,952 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121 | $2,928 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,927 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 424 | $2,879 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,861 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $2,860 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 66 | $2,850 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52 | $2,827 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 136 | $2,826 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 124 | $2,766 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $2,764 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 216 | $2,748 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 138 | $2,734 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54 | $2,715 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 412 | $2,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30 | $2,663 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 63 | $2,638 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27 | $2,636 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 41 | $2,627 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 122 | $2,617 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53 | $2,610 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $2,589 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44 | $2,586 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 348 | $2,586 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22 | $2,574 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26 | $2,549 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 94 | $2,548 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16 | $2,544 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 692 | $2,512 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 192 | $2,506 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 54 | $2,494 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 265 | $2,494 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38 | $2,463 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $2,461 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 70 | $2,451 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50 | $2,450 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 142 | $2,405 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,381 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 154 | $2,376 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $2,355 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 97 | $2,326 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 71 | $2,302 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75 | $2,297 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 280 | $2,296 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 43 | $2,274 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49 | $2,273 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 169 | $2,271 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $2,265 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 326 | $2,259 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 648 | $2,223 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68 | $2,176 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 75 | $2,138 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,091 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21 | $2,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82 | $2,061 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 43 | $2,052 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 336 | $2,033 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22 | $2,018 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 114 | $2,017 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 231 | $2,012 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36 | $1,988 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 316 | $1,966 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 219 | $1,962 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44 | $1,939 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 435 | $1,923 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 171 | $1,919 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 121 | $1,919 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 311 | $1,916 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6 | $1,913 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 304 | $1,912 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43 | $1,902 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 42 | $1,900 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9 | $1,894 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,890 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 86 | $1,890 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $1,874 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 86 | $1,871 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180 | $1,867 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 116 | $1,864 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 122 | $1,862 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11 | $1,858 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 355 | $1,857 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 159 | $1,856 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48 | $1,834 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43 | $1,811 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 56 | $1,809 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67 | $1,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25 | $1,791 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29 | $1,788 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 62 | $1,769 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 902 | $1,768 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 98 | $1,740 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 338 | $1,707 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 66 | $1,705 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $1,700 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56 | $1,690 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24 | $1,683 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16 | $1,675 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 95 | $1,644 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34 | $1,639 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69 | $1,628 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129 | $1,614 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 144 | $1,601 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100 | $1,594 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49 | $1,568 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8 | $1,559 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 394 | $1,544 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 88 | $1,522 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,513 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117 | $1,509 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27 | $1,468 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20 | $1,466 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124 | $1,455 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,449 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27 | $1,420 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40 | $1,399 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 76 | $1,384 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26 | $1,378 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28 | $1,377 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 77 | $1,367 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,360 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 141 | $1,356 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,326 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $1,298 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 57 | $1,297 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58 | $1,279 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42 | $1,278 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 108 | $1,231 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,220 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128 | $1,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 47 | $1,197 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $1,190 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9 | $1,160 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46 | $1,151 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24 | $1,145 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130 | $1,130 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25 | $1,065 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 23 | $1,043 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46 | $1,012 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $957 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $931 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $913 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83 | $907 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15 | $741 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13 | $740 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 100 | $701 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 20 | $693 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8 | $689 | 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 |