13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,678 holding rows worth $16,418,728,160.
- Accession
- 0001104659-25-111114
- Filer
- CIK 14661
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,678 entries on the cover page, a total value of $16,418,728,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,418,728,160 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 1,756 | $49,853 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,722 | $49,840 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 491 | $49,743 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 617 | $49,292 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 568 | $48,973 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $48,800 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 694 | $48,219 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,882 | $48,010 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 392 | $47,530 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 751 | $47,351 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 847 | $47,220 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,046 | $46,935 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 134 | $46,931 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 758 | $46,617 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,248 | $46,463 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 936 | $46,154 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 103 | $46,117 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,293 | $45,849 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,292 | $45,750 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 627 | $45,564 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,000 | $45,420 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 284 | $45,409 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 540 | $45,398 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 646 | $45,214 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,182 | $44,930 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 527 | $44,626 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 704 | $43,930 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $43,650 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,613 | $43,277 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 560 | $43,109 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,545 | $42,966 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,031 | $42,915 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 215 | $42,484 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,475 | $42,347 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 156 | $42,295 | dollars as filed | |
| RADNET INC | 750491102 | COM | 550 | $41,916 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,900 | $40,926 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 320 | $40,646 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,324 | $40,607 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,764 | $40,572 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 647 | $40,567 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,082 | $40,559 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 943 | $40,144 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 361 | $40,064 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 732 | $39,748 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $39,531 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,285 | $39,462 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,066 | $39,357 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 523 | $39,319 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 791 | $39,289 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 269 | $39,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 948 | $38,972 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,540 | $38,269 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 290 | $38,060 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,512 | $37,407 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 797 | $37,228 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 745 | $37,086 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 225 | $36,844 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,400 | $36,834 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 386 | $36,427 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67 | $36,377 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 807 | $36,057 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 443 | $35,999 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 567 | $35,908 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 237 | $35,754 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 214 | $35,708 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 139 | $35,306 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 616 | $35,291 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 132 | $35,149 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 239 | $35,078 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 357 | $34,982 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 253 | $34,618 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 826 | $34,353 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 453 | $34,319 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 204 | $34,162 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 157 | $33,691 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 382 | $33,555 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 570 | $33,470 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 163 | $33,324 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,050 | $33,201 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 232 | $33,169 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $33,137 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 188 | $33,050 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 185 | $33,037 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 272 | $32,912 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,305 | $32,481 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,020 | $32,340 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 549 | $31,562 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 717 | $31,548 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 804 | $31,501 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 800 | $31,360 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 811 | $31,264 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 513 | $29,651 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 406 | $29,597 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,098 | $29,225 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,208 | $28,932 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 341 | $28,866 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 910 | $28,638 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 480 | $28,248 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,008 | $28,133 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 133 | $28,130 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 246 | $28,014 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,370 | $27,870 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,577 | $27,829 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 347 | $27,819 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57 | $27,540 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 999 | $27,413 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 552 | $27,070 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 302 | $27,050 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 400 | $27,004 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 529 | $26,863 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 124 | $26,858 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 831 | $26,816 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62 | $26,766 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $26,724 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 827 | $26,720 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 186 | $26,715 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 136 | $26,629 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 500 | $26,390 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,220 | $26,340 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 280 | $26,261 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 328 | $25,745 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 270 | $25,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 270 | $25,313 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,319 | $24,824 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 144 | $24,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $24,672 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $24,640 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000 | $24,480 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 645 | $24,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 566 | $24,310 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 127 | $24,303 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 798 | $23,964 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 342 | $23,625 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 494 | $23,608 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 75 | $23,279 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83 | $23,180 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73 | $23,068 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,890 | $23,058 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 174 | $23,045 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 454 | $22,986 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,529 | $22,828 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 151 | $22,769 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 637 | $22,518 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 529 | $22,403 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 219 | $22,169 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 590 | $21,966 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $21,884 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $21,826 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 647 | $21,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 345 | $21,432 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,099 | $21,431 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,100 | $21,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 619 | $21,393 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 252 | $21,377 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 863 | $21,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 660 | $21,232 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 195 | $21,216 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 456 | $21,013 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,094 | $21,005 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 327 | $20,974 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201 | $20,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 545 | $20,868 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 234 | $20,606 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 128 | $20,442 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 234 | $20,407 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 423 | $20,359 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 502 | $20,246 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100 | $20,196 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 166 | $20,146 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 338 | $20,108 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,361 | $20,050 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 207 | $19,967 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 158 | $19,796 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 309 | $19,723 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 114 | $19,517 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 836 | $19,512 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 336 | $19,246 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $19,216 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 400 | $19,164 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 301 | $19,141 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,358 | $19,059 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 500 | $19,050 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $18,963 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 823 | $18,888 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 160 | $18,746 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $18,673 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $18,605 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 268 | $18,363 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 800 | $18,360 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 257 | $18,329 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 317 | $18,196 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 235 | $18,194 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 960 | $18,154 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 703 | $18,095 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 370 | $18,008 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79 | $17,818 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 316 | $17,743 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 397 | $17,516 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,250 | $17,450 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,816 | $17,325 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $17,258 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 171 | $17,220 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 389 | $17,054 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 973 | $17,008 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $16,955 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 595 | $16,815 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 419 | $16,571 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 58 | $16,288 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 84 | $16,270 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 133 | $16,093 | dollars as filed | |
| F N B CORP | 302520101 | COM | 995 | $16,029 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $15,720 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147 | $15,648 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 302 | $15,490 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 95 | $15,357 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 750 | $15,308 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,236 | $15,129 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 115 | $15,128 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 267 | $15,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192 | $15,047 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 200 | $15,022 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 118 | $14,987 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 1,770 | $14,886 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 193 | $14,871 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 412 | $14,865 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 784 | $14,833 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $14,798 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 390 | $14,531 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174 | $14,426 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,250 | $14,325 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 281 | $14,154 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 660 | $14,117 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 321 | $14,111 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 241 | $14,009 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 197 | $13,983 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63 | $13,783 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 106 | $13,748 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 148 | $13,671 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 385 | $13,625 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42 | $13,533 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,364 | $13,463 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39 | $13,287 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 534 | $13,243 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 195 | $13,227 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 871 | $13,204 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $13,203 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 334 | $13,176 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72 | $13,077 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,425 | $12,797 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 114 | $12,791 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 402 | $12,695 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $12,576 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 482 | $12,484 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33 | $12,449 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 206 | $12,418 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 147 | $12,364 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $12,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 250 | $12,055 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 321 | $11,964 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 332 | $11,922 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $11,776 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 268 | $11,631 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 315 | $11,569 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 65 | $11,546 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157 | $11,474 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 743 | $11,435 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 305 | $11,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 272 | $11,193 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47 | $11,084 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 368 | $11,033 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53 | $11,031 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140 | $11,004 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 496 | $10,991 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 149 | $10,899 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 90 | $10,787 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 700 | $10,759 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 631 | $10,721 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62 | $10,712 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 377 | $10,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 227 | $10,660 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 90 | $10,652 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $10,569 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 344 | $10,406 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 197 | $10,256 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 202 | $10,227 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82 | $10,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 75 | $10,174 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 413 | $10,085 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $10,009 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117 | $10,009 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 513 | $9,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 675 | $9,909 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 573 | $9,770 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $9,707 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 166 | $9,548 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,380 | $9,522 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 371 | $9,461 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 271 | $9,398 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $9,110 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 123 | $9,065 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 430 | $9,030 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 326 | $9,024 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 118 | $8,874 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 166 | $8,856 | dollars as filed | |
| NOV INC | 62955J103 | COM | 662 | $8,772 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 61 | $8,672 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 256 | $8,648 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 168 | $8,565 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 212 | $8,525 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 243 | $8,503 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $8,483 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 104 | $8,450 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 146 | $8,395 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 195 | $8,375 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66 | $8,346 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 292 | $8,296 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $8,214 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104 | $8,147 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 772 | $8,091 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $8,070 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 221 | $7,989 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 719 | $7,974 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 234 | $7,972 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 65 | $7,882 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 81 | $7,858 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 150 | $7,850 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 970 | $7,731 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,062 | $7,615 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 415 | $7,532 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52 | $7,529 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,249 | $7,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 338 | $7,517 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23 | $7,318 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 83 | $7,263 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 227 | $7,255 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67 | $7,217 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 114 | $7,209 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 397 | $7,158 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 80 | $7,122 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 58 | $7,029 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 261 | $7,021 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $6,993 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 500 | $6,990 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $6,979 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 263 | $6,948 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 106 | $6,935 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 432 | $6,886 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 82 | $6,872 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 135 | $6,872 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120 | $6,806 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 316 | $6,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 271 | $6,756 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 230 | $6,755 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65 | $6,747 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,002 | $6,713 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 193 | $6,693 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $6,688 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 380 | $6,635 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 324 | $6,548 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 107 | $6,464 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 89 | $6,441 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 53 | $6,403 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $6,339 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $6,303 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 177 | $6,246 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 119 | $6,221 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70 | $6,213 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 117 | $6,196 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65 | $6,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30 | $6,149 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 169 | $6,133 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31 | $6,130 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $6,100 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 46 | $6,087 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47 | $6,063 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 36 | $6,047 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 659 | $6,043 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 180 | $6,008 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85 | $5,978 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33 | $5,965 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $5,900 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 206 | $5,896 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $5,835 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70 | $5,817 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,687 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,350 | $5,670 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 220 | $5,667 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 88 | $5,650 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59 | $5,598 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56 | $5,524 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26 | $5,509 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 328 | $5,491 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 53 | $5,482 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 111 | $5,448 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81 | $5,381 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 104 | $5,335 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 460 | $5,313 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95 | $5,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39 | $5,242 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 98 | $5,215 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 207 | $5,210 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 115 | $5,210 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13 | $5,169 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 90 | $5,168 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27 | $5,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 219 | $5,140 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 437 | $5,135 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38 | $5,118 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 566 | $5,100 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99 | $5,096 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 62 | $5,082 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 113 | $5,077 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24 | $5,005 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 100 | $4,983 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 549 | $4,941 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 76 | $4,929 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 102 | $4,911 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 318 | $4,910 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 138 | $4,869 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121 | $4,845 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $4,821 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 312 | $4,774 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 132 | $4,769 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 51 | $4,765 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58 | $4,759 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 115 | $4,729 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 201 | $4,707 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 210 | $4,683 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 204 | $4,665 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 82 | $4,654 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 274 | $4,639 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180 | $4,628 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70 | $4,593 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 469 | $4,592 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,587 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98 | $4,568 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 186 | $4,538 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $4,530 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26 | $4,522 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 372 | $4,520 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 55 | $4,502 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 34 | $4,480 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9 | $4,480 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 198 | $4,475 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71 | $4,445 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 313 | $4,445 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83 | $4,431 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 96 | $4,430 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 201 | $4,253 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,042 | $4,241 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32 | $4,229 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 334 | $4,228 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 112 | $4,207 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42 | $4,205 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 82 | $4,193 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87 | $4,114 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 275 | $4,098 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 562 | $4,086 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $4,078 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 6,000 | $4,073 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 154 | $4,055 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 182 | $4,053 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 99 | $4,023 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 192 | $3,992 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 262 | $3,961 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $3,956 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53 | $3,943 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142 | $3,931 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41 | $3,894 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92 | $3,884 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 234 | $3,868 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 54 | $3,843 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 157 | $3,842 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31 | $3,785 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $3,764 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 66 | $3,755 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33 | $3,705 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50 | $3,666 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,647 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43 | $3,640 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $3,632 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 138 | $3,627 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 35 | $3,572 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 67 | $3,560 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 116 | $3,544 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39 | $3,539 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51 | $3,506 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 236 | $3,505 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47 | $3,499 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86 | $3,473 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $3,440 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $3,436 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 122 | $3,427 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59 | $3,423 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $3,412 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $3,389 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 65 | $3,359 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 90 | $3,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111114 | this filing | 2025-11-13 | acceptance time not in the bulk data set |