13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,833 holding rows worth $18,335,357,379.
- Accession
- 0001104659-26-014005
- Filer
- CIK 14661
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,833 entries on the cover page, a total value of $18,335,357,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,335,357,379 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 6,324 | $558,346 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,808 | $557,103 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,867 | $555,688 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,439 | $553,897 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,712 | $551,937 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 959 | $550,207 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,145 | $549,399 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,864 | $547,214 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,370 | $546,619 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 60,439 | $546,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,872 | $546,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,279 | $539,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,257 | $536,663 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,753 | $536,513 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,597 | $532,708 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,262 | $532,065 | dollars as filed | |
| MGC | 921910873 | COM | 2,117 | $531,727 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,342 | $530,919 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,962 | $528,362 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,000 | $525,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,931 | $523,895 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,379 | $523,762 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,022 | $516,835 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,599 | $516,112 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,590 | $514,906 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,868 | $514,429 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,340 | $513,649 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,977 | $512,848 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,019 | $511,838 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,580 | $509,149 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,493 | $507,170 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40,009 | $506,914 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,326 | $506,385 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,131 | $503,340 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,274 | $503,135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,432 | $501,374 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,126 | $500,608 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,857 | $500,312 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,983 | $498,152 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,795 | $497,107 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,475 | $495,188 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,742 | $494,796 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,502 | $483,962 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,706 | $479,962 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,460 | $479,756 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,681 | $474,996 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,721 | $469,236 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,795 | $468,526 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,708 | $468,051 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,074 | $467,500 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,923 | $465,400 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,438 | $464,488 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,087 | $463,027 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,320 | $462,629 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,906 | $461,704 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,745 | $460,995 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,707 | $460,696 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,535 | $458,808 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,101 | $454,463 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,457 | $453,145 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,169 | $450,582 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,734 | $448,499 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,378 | $446,374 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,955 | $444,453 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,995 | $444,103 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,959 | $443,674 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,200 | $441,558 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,743 | $440,992 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,490 | $437,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,209 | $437,514 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,345 | $437,195 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,596 | $436,320 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,362 | $432,717 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,506 | $432,048 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,204 | $431,323 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,862 | $430,130 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,317 | $426,374 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,826 | $426,003 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,754 | $424,787 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,564 | $419,249 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,610 | $419,140 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,328 | $419,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,861 | $418,593 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,205 | $417,641 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,892 | $417,043 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,341 | $415,647 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,499 | $414,185 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,840 | $410,633 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,917 | $406,001 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,542 | $404,180 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,527 | $404,171 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,214 | $404,085 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,570 | $403,767 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,714 | $403,283 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,995 | $401,448 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,368 | $401,447 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,942 | $400,318 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,906 | $398,295 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,098 | $396,482 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,000 | $391,500 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 55,000 | $384,450 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $381,981 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,752 | $381,500 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,595 | $379,956 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,304 | $377,799 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,639 | $373,616 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,474 | $371,916 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,768 | $371,770 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,758 | $370,427 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $368,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,548 | $368,652 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,780 | $368,239 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,370 | $366,663 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,800 | $364,728 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 476 | $364,692 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,900 | $364,497 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,850 | $358,086 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 695 | $354,957 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,347 | $352,975 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,583 | $352,933 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,431 | $352,707 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,936 | $352,120 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,398 | $350,898 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,374 | $348,336 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,150 | $347,427 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,189 | $344,461 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,448 | $344,317 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,130 | $339,761 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,533 | $339,431 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,523 | $334,069 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,349 | $332,360 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 864 | $328,173 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,083 | $327,244 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 361 | $327,196 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,477 | $324,538 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,980 | $322,499 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,134 | $321,274 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,938 | $320,237 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,751 | $319,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,309 | $318,550 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,623 | $315,860 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,981 | $315,454 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,973 | $314,821 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,310 | $314,576 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,770 | $314,531 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 569 | $314,492 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,749 | $311,217 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,271 | $308,128 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,699 | $306,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 142 | $305,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,544 | $303,779 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 12,133 | $303,689 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,105 | $301,945 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,635 | $300,951 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,725 | $300,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,904 | $300,738 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 16,011 | $300,206 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,941 | $299,025 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,529 | $295,274 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,836 | $294,195 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,426 | $293,043 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,906 | $289,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,811 | $286,447 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,813 | $285,238 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,361 | $285,079 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,624 | $282,917 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,316 | $280,934 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,062 | $279,855 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,437 | $279,267 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,664 | $279,155 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,339 | $278,258 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,626 | $278,025 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,820 | $277,688 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,330 | $277,293 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,849 | $277,067 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,227 | $276,530 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,029 | $275,586 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,844 | $275,527 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 448 | $271,044 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,539 | $270,911 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,187 | $267,230 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,829 | $266,609 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $266,465 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 329 | $266,266 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,992 | $265,899 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 922 | $265,794 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,423 | $264,872 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,970 | $263,489 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,367 | $262,932 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,313 | $262,456 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,921 | $261,220 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,340 | $260,931 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,988 | $259,579 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,075 | $258,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,505 | $258,845 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,564 | $258,292 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,914 | $257,860 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,640 | $257,152 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 727 | $257,074 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,457 | $256,233 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,488 | $251,367 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,587 | $250,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,766 | $250,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $249,152 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,368 | $248,949 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,000 | $247,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,711 | $246,633 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,300 | $246,078 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,304 | $246,020 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,818 | $245,536 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,520 | $242,650 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 427 | $242,506 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,712 | $241,910 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,023 | $241,662 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 541 | $240,264 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,225 | $238,469 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 904 | $234,588 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,928 | $234,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,373 | $233,313 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 924 | $231,813 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,078 | $231,252 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,816 | $229,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,727 | $229,294 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,074 | $228,887 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,563 | $228,388 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,549 | $227,447 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,001 | $226,366 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,414 | $226,124 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,091 | $224,997 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,293 | $222,728 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,351 | $222,412 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 922 | $222,082 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,406 | $221,697 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,474 | $219,444 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,942 | $217,154 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,025 | $217,104 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 231 | $215,590 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 993 | $215,461 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,088 | $215,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,894 | $214,966 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,040 | $211,532 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 524 | $210,281 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,179 | $209,019 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,693 | $208,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,338 | $207,551 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,058 | $207,508 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,307 | $206,114 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,959 | $205,347 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,925 | $201,990 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $201,824 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 971 | $201,269 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,920 | $201,062 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 833 | $200,278 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 799 | $199,998 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,322 | $199,386 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,411 | $199,177 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 410 | $199,088 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,230 | $198,805 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,971 | $197,849 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,419 | $197,839 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 323 | $197,608 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,249 | $196,305 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 774 | $195,265 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,866 | $193,448 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,119 | $192,854 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,492 | $192,358 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $191,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,467 | $191,785 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,587 | $190,481 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,125 | $190,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,839 | $187,872 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,089 | $187,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,350 | $187,098 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,101 | $186,564 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,030 | $185,725 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,592 | $185,095 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,896 | $183,613 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,432 | $182,967 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,122 | $182,356 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,180 | $182,164 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $181,800 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 869 | $181,621 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,746 | $181,584 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,030 | $178,043 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,378 | $177,734 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,308 | $177,274 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,288 | $177,091 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 746 | $177,085 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 975 | $176,777 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,109 | $176,752 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 869 | $176,277 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,346 | $175,276 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,998 | $174,275 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,094 | $173,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,265 | $172,027 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 941 | $171,714 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $170,035 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 650 | $169,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,445 | $169,460 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,247 | $168,429 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,656 | $168,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $168,280 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,667 | $168,128 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,522 | $167,542 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,398 | $167,472 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,010 | $165,854 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,886 | $164,808 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,984 | $162,609 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,340 | $162,086 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 558 | $160,620 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,000 | $160,440 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,884 | $159,809 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,797 | $158,513 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,567 | $158,435 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,260 | $156,839 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,000 | $156,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 611 | $155,964 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,686 | $155,844 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,973 | $155,358 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 368 | $155,303 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $155,262 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,861 | $154,761 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,763 | $154,045 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,473 | $153,697 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,454 | $151,926 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,968 | $151,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,574 | $149,707 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,870 | $149,227 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 443 | $149,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,069 | $147,830 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,713 | $146,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,038 | $146,905 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,000 | $145,800 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 143,051 | $143,051 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 397 | $142,936 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,187 | $142,177 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 816 | $142,139 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 585 | $142,126 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,937 | $142,050 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,703 | $139,646 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,985 | $136,832 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,220 | $136,264 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 608 | $135,724 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,592 | $135,665 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,690 | $134,796 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,299 | $133,096 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 653 | $130,260 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,020 | $130,121 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,251 | $129,616 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,494 | $128,765 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,625 | $127,839 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,548 | $127,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,048 | $127,552 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,262 | $127,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,773 | $126,546 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,479 | $126,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,720 | $126,076 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 481 | $125,868 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,173 | $125,382 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,382 | $124,933 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,569 | $124,802 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 912 | $124,214 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 706 | $122,512 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,952 | $122,006 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,303 | $121,154 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,747 | $120,823 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,171 | $120,074 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,000 | $119,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 555 | $118,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,000 | $118,770 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 504 | $118,178 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,492 | $117,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,570 | $117,012 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,548 | $116,096 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,166 | $115,812 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,411 | $115,215 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,093 | $113,749 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,147 | $113,289 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,784 | $111,515 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 542 | $111,045 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,857 | $110,696 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 508 | $110,393 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 545 | $108,826 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,338 | $108,694 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $106,420 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,401 | $105,184 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 497 | $104,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 413 | $104,456 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 250 | $104,205 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,411 | $103,102 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $103,004 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 948 | $102,905 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,658 | $102,785 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 838 | $102,270 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 811 | $101,553 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 223 | $101,231 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,360 | $100,276 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 480 | $100,200 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,102 | $99,852 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $99,842 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 788 | $99,784 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,691 | $99,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 915 | $99,424 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,895 | $99,204 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,239 | $99,157 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,410 | $97,412 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,372 | $97,412 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 509 | $97,270 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,004 | $97,114 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,003 | $96,785 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $96,300 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,824 | $94,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,362 | $94,618 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 753 | $94,599 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,652 | $94,295 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,373 | $94,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 902 | $93,934 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,397 | $93,781 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 23,688 | $93,331 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,567 | $92,956 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 209 | $92,683 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $92,532 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,065 | $91,603 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 585 | $91,348 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,364 | $91,293 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $91,243 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,907 | $91,040 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,263 | $90,852 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,549 | $90,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,935 | $90,790 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 311 | $90,249 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,814 | $89,720 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 371 | $89,355 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,322 | $88,143 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,404 | $86,896 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,576 | $85,729 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,186 | $83,697 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $83,433 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,753 | $83,373 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $83,259 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 381 | $83,066 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,119 | $82,694 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 3,104 | $82,318 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 623 | $82,167 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,139 | $82,042 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 901 | $81,721 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 170 | $81,697 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,987 | $80,749 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 31,000 | $79,050 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,671 | $78,768 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,373 | $78,591 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,645 | $78,516 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 423 | $78,492 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,029 | $78,297 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,608 | $78,149 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,287 | $78,005 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,500 | $77,880 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,477 | $77,607 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,992 | $76,971 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 746 | $76,592 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,155 | $76,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,735 | $76,201 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 510 | $75,980 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,238 | $75,756 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 846 | $75,615 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,750 | $74,520 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,020 | $74,195 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 667 | $73,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 488 | $73,165 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,137 | $73,030 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,547 | $72,740 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,432 | $72,474 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,860 | $72,072 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 180 | $71,577 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 783 | $71,551 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 703 | $70,588 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,048 | $70,468 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,970 | $70,028 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 342 | $69,583 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,680 | $69,519 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 577 | $69,430 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,780 | $69,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 2,691 | $69,320 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,893 | $69,076 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 785 | $68,491 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 870 | $67,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 507 | $67,112 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,205 | $67,010 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,800 | $67,002 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,146 | $66,869 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 477 | $66,713 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,842 | $66,505 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 971 | $66,378 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 400 | $65,768 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,675 | $65,431 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,418 | $65,318 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 685 | $65,301 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,751 | $65,155 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 270 | $65,135 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 790 | $64,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-014005 | this filing | 2026-02-12 | acceptance time not in the bulk data set |