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 |
|---|---|---|---|---|---|---|
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,698 | $64,715 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109 | $63,297 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 910 | $62,817 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 285 | $62,273 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 832 | $61,801 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 137 | $61,435 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,275 | $61,391 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 737 | $60,066 | dollars as filed | |
| WEX INC | 96208T104 | COM | 402 | $59,890 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,335 | $58,696 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,415 | $58,694 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 171 | $58,029 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 441 | $57,842 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 674 | $57,452 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 589 | $56,638 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,915 | $56,434 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,215 | $56,372 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 547 | $56,281 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,426 | $56,256 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 893 | $56,205 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 929 | $56,084 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 695 | $55,312 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,362 | $54,970 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,260 | $54,572 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 490 | $53,709 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $53,442 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,460 | $53,348 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 405 | $52,917 | dollars as filed | |
| TORO CO | 891092108 | COM | 668 | $52,585 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,620 | $51,911 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 529 | $51,741 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 300 | $50,880 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 697 | $50,658 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,523 | $50,472 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,761 | $50,397 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,601 | $50,277 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,785 | $50,266 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 855 | $50,223 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 356 | $49,954 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 193 | $49,863 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 447 | $48,857 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 201 | $48,620 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,000 | $47,760 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 168 | $47,752 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $47,750 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,052 | $47,645 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 527 | $47,430 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,554 | $47,273 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 240 | $47,244 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,232 | $47,019 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 156 | $46,979 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 551 | $46,356 | dollars as filed | |
| BALL CORP | 058498106 | COM | 875 | $46,349 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,098 | $46,284 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 648 | $46,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,076 | $46,203 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,031 | $45,413 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,250 | $45,200 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 312 | $44,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,150 | $43,965 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119 | $43,862 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $43,450 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 249 | $43,211 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 471 | $42,847 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 315 | $42,812 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 345 | $42,808 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 190 | $42,735 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 312 | $42,547 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 710 | $42,401 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 185 | $42,319 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 825 | $41,646 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,764 | $41,225 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,060 | $40,651 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 709 | $40,385 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 645 | $40,287 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 376 | $39,909 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 879 | $39,529 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $39,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 837 | $39,406 | dollars as filed | |
| RADNET INC | 750491102 | COM | 550 | $39,243 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 791 | $39,133 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 468 | $38,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,126 | $38,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 290 | $38,712 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 127 | $38,584 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 441 | $38,133 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,293 | $37,846 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 745 | $37,474 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,414 | $37,287 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 515 | $37,178 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,900 | $37,107 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 570 | $37,107 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 797 | $37,092 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 814 | $36,524 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,400 | $36,428 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,208 | $35,032 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,100 | $34,892 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 811 | $34,678 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 403 | $34,674 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 923 | $34,516 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 300 | $34,440 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 467 | $34,413 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $34,020 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,426 | $34,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 668 | $33,734 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 208 | $33,698 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,524 | $33,116 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 559 | $32,908 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 743 | $32,805 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 910 | $32,769 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 231 | $31,790 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 456 | $31,564 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 854 | $31,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 371 | $31,528 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,515 | $31,421 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 443 | $31,340 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 108 | $31,198 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000 | $31,080 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 717 | $31,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 334 | $30,995 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,152 | $30,977 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 605 | $30,262 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,098 | $30,118 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 481 | $30,014 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 198 | $29,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 316 | $29,764 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 269 | $29,638 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 713 | $29,540 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 297 | $29,358 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 262 | $29,286 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 347 | $29,061 | dollars as filed | |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 685 | $28,736 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 398 | $28,620 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,968 | $28,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 591 | $28,362 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 246 | $28,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 827 | $27,911 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 400 | $27,904 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,213 | $27,863 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 568 | $27,798 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 302 | $27,618 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 140 | $27,601 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 366 | $27,545 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 271 | $27,390 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 567 | $27,375 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 190 | $27,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,053 | $27,178 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,577 | $27,104 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49 | $27,012 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 341 | $26,977 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 385 | $26,742 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,123 | $26,615 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 386 | $26,337 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 211 | $26,282 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 481 | $25,796 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 595 | $25,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 392 | $25,694 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 117 | $25,665 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $25,534 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 181 | $25,490 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 530 | $25,382 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $25,380 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 364 | $25,269 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 549 | $25,111 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 234 | $24,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 566 | $24,745 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 831 | $24,647 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 154 | $24,541 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29 | $24,388 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 590 | $24,267 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 600 | $24,210 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 411 | $24,163 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,515 | $24,013 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 935 | $23,936 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $23,928 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 560 | $23,906 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 338 | $23,839 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 204 | $23,823 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 267 | $23,784 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 346 | $23,784 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 342 | $23,745 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,039 | $23,428 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 268 | $23,297 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 136 | $22,625 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,932 | $22,606 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 804 | $22,560 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 176 | $22,278 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 345 | $22,215 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 456 | $22,189 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 232 | $22,100 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 457 | $21,776 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 252 | $21,735 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66 | $21,550 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 334 | $21,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 619 | $21,325 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,100 | $21,189 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 169 | $21,186 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $21,040 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,938 | $21,036 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $20,840 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 238 | $20,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 545 | $20,639 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 397 | $20,453 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 768 | $20,398 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 83 | $20,305 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,361 | $20,265 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 444 | $20,233 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $20,122 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 114 | $19,857 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 309 | $19,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 602 | $19,716 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40 | $19,490 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 750 | $19,313 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 119 | $19,295 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 508 | $19,274 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 932 | $19,264 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 120 | $19,217 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 133 | $19,120 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $19,096 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 300 | $19,062 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 319 | $18,856 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $18,814 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,442 | $18,789 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 158 | $18,723 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 974 | $18,477 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $18,466 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 800 | $18,300 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 461 | $18,200 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 301 | $18,177 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 999 | $18,132 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201 | $18,074 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 103 | $18,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 546 | $18,062 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 42 | $17,970 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $17,952 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 125 | $17,780 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 254 | $17,633 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $17,422 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135 | $16,992 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $16,857 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98 | $16,785 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 991 | $16,768 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 175 | $16,697 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147 | $16,521 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 589 | $16,415 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 501 | $16,343 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 370 | $16,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 338 | $16,202 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 483 | $15,847 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 184 | $15,778 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 716 | $15,673 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 37 | $15,529 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 130 | $15,516 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 262 | $15,387 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 115 | $15,354 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 951 | $15,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 341 | $15,192 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 82 | $15,135 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 513 | $15,123 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $15,103 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 352 | $14,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192 | $14,915 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 412 | $14,914 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 334 | $14,883 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,000 | $14,810 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 708 | $14,790 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 836 | $14,655 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 321 | $14,464 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,425 | $14,250 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,698 | $14,246 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 912 | $14,218 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,099 | $14,133 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,000 | $14,040 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,250 | $13,925 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 700 | $13,587 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 184 | $13,559 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 77 | $13,430 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56 | $13,420 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 675 | $13,304 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 158 | $13,220 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 193 | $13,166 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72 | $13,159 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 253 | $13,141 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 334 | $13,059 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63 | $13,008 | dollars as filed | |
| KBHOME | 48666K109 | COM | 230 | $12,974 | dollars as filed | |
| NOV INC | 62955J103 | COM | 824 | $12,879 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 159 | $12,691 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,380 | $12,599 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $12,475 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 855 | $12,423 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 167 | $12,398 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $12,385 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 103 | $12,333 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 490 | $12,289 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 122 | $12,227 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 111 | $12,200 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 124 | $12,145 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 505 | $12,029 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 530 | $11,994 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 148 | $11,849 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 206 | $11,746 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157 | $11,686 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 280 | $11,679 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 181 | $11,553 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $11,498 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 592 | $11,467 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,247 | $11,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 272 | $11,391 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 304 | $11,312 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 243 | $11,251 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 375 | $11,201 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 482 | $11,197 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 52 | $11,182 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55 | $11,168 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $11,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 989 | $11,146 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 248 | $11,043 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 126 | $11,015 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 205 | $10,908 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 118 | $10,891 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102 | $10,878 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120 | $10,865 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 312 | $10,858 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105 | $10,852 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 216 | $10,811 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62 | $10,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 141 | $10,785 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 759 | $10,656 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 197 | $10,648 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 111 | $10,556 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 681 | $10,521 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 454 | $10,519 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 90 | $10,354 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74 | $10,347 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88 | $10,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 202 | $10,329 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $10,319 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52 | $10,294 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 422 | $10,115 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93 | $10,099 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $10,088 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 420 | $10,004 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 232 | $9,967 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 54 | $9,863 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 166 | $9,840 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 253 | $9,776 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 269 | $9,765 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $9,681 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $9,508 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86 | $9,473 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 516 | $9,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 75 | $9,315 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 344 | $9,281 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 239 | $9,132 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 75 | $9,124 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 690 | $9,115 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 140 | $9,101 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166 | $9,062 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 413 | $9,053 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 242 | $9,044 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 389 | $9,029 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 381 | $9,003 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 256 | $8,945 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 260 | $8,926 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 165 | $8,892 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $8,889 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $8,832 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 326 | $8,822 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 129 | $8,729 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46 | $8,697 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 331 | $8,570 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 127 | $8,547 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41 | $8,528 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 171 | $8,499 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,098 | $8,497 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 196 | $8,491 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 184 | $8,392 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104 | $8,343 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 496 | $8,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 322 | $8,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 139 | $8,266 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 415 | $8,259 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 265 | $8,247 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 73 | $8,156 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47 | $8,146 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 338 | $8,142 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 195 | $8,132 | dollars as filed | |
| COHU INC | 192576106 | COM | 345 | $8,028 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 310 | $7,986 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 161 | $7,982 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 70 | $7,965 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 372 | $7,957 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 190 | $7,912 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31 | $7,907 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85 | $7,880 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 305 | $7,875 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 163 | $7,853 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 202 | $7,823 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68 | $7,810 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 168 | $7,731 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 209 | $7,725 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 3,400 | $7,701 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 56 | $7,689 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 167 | $7,660 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 159 | $7,659 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 369 | $7,657 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 436 | $7,621 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $7,560 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,165 | $7,538 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 250 | $7,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $7,377 | dollars as filed | |
| F N B CORP | 302520101 | COM | 431 | $7,370 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 491 | $7,365 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85 | $7,249 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $7,242 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 150 | $7,218 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 164 | $7,188 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 245 | $7,159 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 189 | $7,131 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 369 | $7,110 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81 | $7,075 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 98 | $7,072 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66 | $6,997 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41 | $6,970 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $6,969 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 119 | $6,966 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 586 | $6,944 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 422 | $6,929 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,436 | $6,918 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 263 | $6,885 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 74 | $6,872 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 136 | $6,861 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,358 | $6,798 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52 | $6,796 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $6,791 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 473 | $6,736 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 59 | $6,703 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 390 | $6,692 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,147 | $6,687 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 109 | $6,644 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 410 | $6,638 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $6,600 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 149 | $6,598 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 53 | $6,589 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 166 | $6,567 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111 | $6,558 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 209 | $6,531 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 177 | $6,507 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 61 | $6,486 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 87 | $6,481 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 233 | $6,473 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 487 | $6,467 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33 | $6,448 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 192 | $6,382 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22 | $6,314 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 180 | $6,314 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71 | $6,258 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 113 | $6,242 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62 | $6,241 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,862 | $6,200 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 365 | $6,187 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 95 | $6,170 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $5,960 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30 | $5,907 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,350 | $5,886 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 438 | $5,804 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 94 | $5,799 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 67 | $5,779 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 53 | $5,747 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33 | $5,742 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,732 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 135 | $5,729 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99 | $5,670 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 139 | $5,670 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 970 | $5,655 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $5,651 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26 | $5,649 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 160 | $5,635 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 138 | $5,622 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $5,611 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 49 | $5,533 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 204 | $5,508 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $5,452 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 193 | $5,450 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38 | $5,447 | dollars as filed | |
| WAFD INC | 938824109 | COM | 170 | $5,445 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 157 | $5,432 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 254 | $5,428 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95 | $5,397 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121 | $5,345 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 64 | $5,293 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 444 | $5,261 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 54 | $5,253 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 163 | $5,216 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 166 | $5,212 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 291 | $5,186 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 596 | $5,161 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $5,146 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110 | $5,146 | 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 |