13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,800 holding rows worth $18,647,911,623.
- Accession
- 0001104659-26-060871
- Filer
- CIK 14661
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,800 entries on the cover page, a total value of $18,647,911,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,647,911,623 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 13,449 | $728,129 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,908 | $722,231 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,649 | $721,736 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,983 | $720,265 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,868 | $718,694 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 109 | $718,291 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,968 | $713,176 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,660 | $706,205 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,865 | $705,788 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,259 | $703,827 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,246 | $703,325 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,910 | $701,044 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,297 | $696,994 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,326 | $693,831 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,397 | $692,165 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,724 | $692,154 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,453 | $689,465 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,862 | $687,221 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,403 | $676,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,740 | $674,310 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,593 | $667,309 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 24,696 | $664,816 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,694 | $657,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,707 | $654,464 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,535 | $651,430 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,718 | $644,109 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,773 | $643,447 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,523 | $639,398 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,583 | $637,119 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,356 | $637,115 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,884 | $635,293 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,652 | $634,623 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 60,439 | $630,379 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,492 | $628,838 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,301 | $623,295 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,857 | $622,047 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,538 | $615,573 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,029 | $614,805 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,000 | $610,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,080 | $607,149 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,285 | $606,805 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,866 | $605,614 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,991 | $599,249 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,683 | $598,043 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,692 | $590,947 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,630 | $589,316 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,986 | $585,375 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,461 | $583,724 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,978 | $581,345 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,661 | $579,370 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,328 | $575,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,257 | $574,205 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,152 | $574,175 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,435 | $573,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,279 | $573,086 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,018 | $572,525 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,046 | $572,312 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,491 | $571,938 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,484 | $569,022 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,526 | $566,783 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,037 | $565,716 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 935 | $565,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,028 | $563,083 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,705 | $560,076 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,731 | $558,462 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,734 | $557,308 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 53,674 | $557,136 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,019 | $554,449 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,199 | $553,596 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 401 | $552,975 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,311 | $552,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,872 | $552,320 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,316 | $550,529 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,388 | $549,110 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,748 | $544,452 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,939 | $542,895 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,749 | $540,890 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,956 | $540,211 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,825 | $539,746 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,725 | $538,556 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 739 | $538,406 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,159 | $534,848 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,231 | $534,294 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,342 | $532,053 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,629 | $531,641 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,015 | $530,264 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,712 | $528,700 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,343 | $527,592 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,945 | $524,897 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,039 | $524,747 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,784 | $522,989 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,025 | $522,704 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,000 | $518,800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,874 | $517,320 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,504 | $517,194 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,398 | $516,523 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,430 | $513,871 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,457 | $512,944 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,300 | $511,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,432 | $509,196 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 474 | $506,014 | dollars as filed | |
| MGC | 921910873 | COM | 2,117 | $500,353 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,669 | $496,077 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,895 | $495,756 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,883 | $493,598 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,368 | $492,284 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,204 | $492,068 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,000 | $491,400 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,303 | $489,892 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,846 | $489,825 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,988 | $489,699 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 663 | $489,500 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,049 | $488,785 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,668 | $488,307 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,813 | $487,746 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,357 | $487,739 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,275 | $482,073 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,706 | $480,447 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,847 | $473,503 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,047 | $472,632 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40,009 | $471,706 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,497 | $470,627 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,036 | $469,960 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,718 | $468,419 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 643 | $468,014 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,564 | $467,347 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,810 | $466,657 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,447 | $466,517 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,906 | $462,002 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,382 | $461,542 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,954 | $460,156 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,126 | $459,059 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,985 | $453,468 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,826 | $452,852 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,892 | $452,608 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,795 | $446,668 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,348 | $445,063 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,089 | $444,680 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,800 | $444,366 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,287 | $442,715 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,047 | $442,552 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,847 | $441,598 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,406 | $441,217 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $439,901 | dollars as filed | |
| VSNT | 925283103 | COM | 11,882 | $439,872 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,907 | $439,185 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 199 | $437,195 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,999 | $434,225 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,127 | $434,063 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,926 | $429,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,209 | $429,296 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,851 | $428,176 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,522 | $426,205 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,036 | $424,190 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,442 | $417,582 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,888 | $417,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,682 | $415,581 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,912 | $415,382 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,118 | $412,171 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,948 | $412,077 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,785 | $411,987 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,724 | $410,674 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 965 | $409,826 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,755 | $409,671 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,983 | $408,296 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,642 | $407,487 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 16,011 | $402,837 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,278 | $402,328 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,792 | $402,268 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,330 | $401,261 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,552 | $399,248 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 568 | $399,168 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,757 | $397,303 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,682 | $393,532 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,845 | $391,546 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,802 | $390,475 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $390,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,548 | $389,312 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,976 | $386,038 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,370 | $385,777 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,780 | $385,077 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,111 | $384,484 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,624 | $383,681 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,430 | $380,466 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,514 | $378,447 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 991 | $376,481 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,304 | $375,403 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,995 | $375,075 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,103 | $371,332 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,265 | $369,210 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,637 | $368,096 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,876 | $367,658 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,339 | $366,385 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,809 | $366,320 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,716 | $365,030 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,014 | $361,702 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,973 | $360,157 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,047 | $358,472 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 765 | $355,059 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,723 | $354,368 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,724 | $351,396 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,249 | $349,764 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,206 | $349,708 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,374 | $349,648 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,953 | $347,655 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,843 | $347,624 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,147 | $346,681 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,594 | $344,113 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,533 | $342,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,604 | $341,039 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,694 | $340,107 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,613 | $339,978 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,083 | $339,392 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,588 | $339,145 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,960 | $336,003 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,630 | $335,876 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,571 | $333,210 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,151 | $333,019 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,175 | $332,709 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,836 | $332,196 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,991 | $331,582 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,623 | $331,225 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,938 | $325,343 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,349 | $325,031 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,734 | $324,608 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,000 | $316,350 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,556 | $313,767 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,529 | $311,241 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,788 | $308,752 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,687 | $308,166 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,014 | $303,661 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,316 | $303,029 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,912 | $302,746 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,222 | $301,873 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,571 | $300,947 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,438 | $300,049 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,731 | $299,809 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,834 | $299,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,764 | $297,512 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,426 | $296,679 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 566 | $295,854 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,844 | $286,163 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,349 | $285,015 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,563 | $281,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,899 | $280,333 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,829 | $280,020 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,849 | $278,061 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,330 | $277,986 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,367 | $277,744 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,544 | $277,245 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,383 | $274,863 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $274,436 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,081 | $273,285 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,745 | $270,015 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,235 | $266,920 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,220 | $265,768 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,837 | $264,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,373 | $262,881 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 137 | $262,228 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,928 | $261,668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,610 | $261,109 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,763 | $261,039 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,703 | $259,559 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,941 | $259,062 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,529 | $258,855 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,495 | $257,888 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,626 | $257,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,505 | $253,946 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,023 | $253,565 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,746 | $251,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $250,044 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,007 | $248,779 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,520 | $247,762 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,269 | $246,436 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,291 | $245,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,766 | $245,055 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,140 | $244,861 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,475 | $242,327 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,564 | $241,985 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,731 | $241,475 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 734 | $239,908 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,340 | $239,678 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,816 | $239,445 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,356 | $236,741 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,359 | $235,347 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 793 | $230,525 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,728 | $229,970 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,300 | $228,690 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,186 | $226,397 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,980 | $225,109 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,540 | $222,462 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $222,012 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,767 | $221,552 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,760 | $221,238 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,178 | $220,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,338 | $216,395 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,849 | $215,863 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,372 | $214,700 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,766 | $214,640 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 463 | $214,457 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,244 | $212,352 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,925 | $212,289 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,322 | $208,929 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,307 | $208,610 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,109 | $208,492 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,225 | $208,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,345 | $207,658 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,870 | $207,239 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,943 | $206,366 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 977 | $201,350 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,559 | $201,291 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,748 | $200,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,000 | $200,580 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,025 | $199,559 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,602 | $198,162 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 943 | $197,879 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,152 | $197,441 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,917 | $197,371 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 850 | $195,840 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,000 | $193,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,567 | $193,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,350 | $192,901 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 799 | $191,752 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,900 | $190,475 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,592 | $190,460 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,947 | $188,814 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 870 | $188,781 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,029 | $185,777 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,361 | $184,279 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,088 | $182,655 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,937 | $182,310 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,238 | $179,861 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $178,311 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,787 | $176,801 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,019 | $175,875 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,861 | $175,139 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,127 | $175,116 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $173,250 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,468 | $171,319 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,672 | $170,962 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,863 | $170,313 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,059 | $170,218 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,290 | $166,308 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $165,615 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,904 | $165,528 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,808 | $164,492 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $161,771 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,194 | $161,566 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,000 | $160,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $158,870 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,697 | $158,839 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,000 | $158,680 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,000 | $155,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,574 | $155,379 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,673 | $154,231 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,232 | $152,472 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,244 | $150,549 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,340 | $150,442 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 549 | $149,509 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,460 | $148,263 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 604 | $146,168 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,723 | $145,766 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,912 | $145,618 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 504 | $144,512 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 143,051 | $144,482 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,303 | $144,190 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 450 | $143,654 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,126 | $143,118 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,807 | $142,139 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,411 | $140,253 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,138 | $139,782 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,006 | $138,967 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,937 | $138,111 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 383 | $137,417 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,065 | $136,517 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,030 | $135,159 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,251 | $135,121 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,777 | $134,448 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 686 | $133,461 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,985 | $132,683 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,180 | $132,673 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,473 | $131,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,048 | $131,277 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,951 | $128,661 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 651 | $128,416 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,592 | $127,526 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 885 | $127,104 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,550 | $126,374 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,350 | $126,319 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,812 | $126,158 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 513 | $125,223 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 731 | $124,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,720 | $124,545 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,166 | $124,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,973 | $123,668 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 373 | $122,482 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,372 | $122,424 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,173 | $120,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,570 | $120,122 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,600 | $117,884 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,500 | $117,845 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 654 | $117,046 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,877 | $116,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,000 | $116,580 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,093 | $115,869 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,239 | $115,586 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 587 | $114,659 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,966 | $114,382 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,857 | $114,051 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 860 | $114,019 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,750 | $113,563 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,381 | $113,422 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 938 | $113,076 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 497 | $111,621 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,360 | $111,274 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 397 | $111,247 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 795 | $110,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,620 | $110,354 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,000 | $110,250 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 497 | $108,252 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 223 | $108,135 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 957 | $106,342 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,077 | $106,310 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,435 | $105,489 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,350 | $105,374 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,775 | $104,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 915 | $104,795 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,604 | $103,815 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,099 | $102,732 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,224 | $101,359 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $101,283 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,492 | $101,150 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 836 | $100,997 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,500 | $100,405 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,401 | $100,167 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 545 | $98,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 413 | $98,137 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 322 | $97,991 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,197 | $96,873 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $96,571 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 628 | $96,517 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $95,988 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,226 | $95,888 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,397 | $95,653 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,370 | $95,091 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,751 | $94,747 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 743 | $94,510 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,813 | $93,795 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $92,971 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $92,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,935 | $91,971 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 557 | $91,794 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,005 | $91,123 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,547 | $90,561 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $90,550 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,824 | $90,106 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,216 | $89,887 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 209 | $88,503 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,900 | $87,910 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $87,790 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,719 | $86,466 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $86,460 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,139 | $85,858 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,935 | $84,248 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 416 | $84,169 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,860 | $83,769 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 332 | $83,435 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 295 | $83,284 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,931 | $83,180 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,453 | $82,764 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,411 | $82,547 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,690 | $82,354 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,740 | $81,597 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,547 | $81,434 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,795 | $81,371 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,241 | $80,591 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,750 | $79,178 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,602 | $78,146 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,263 | $77,986 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,645 | $77,924 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,500 | $77,715 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 585 | $77,513 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 695 | $76,082 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 23,688 | $75,802 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,335 | $75,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,735 | $74,796 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 667 | $74,651 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,195 | $74,461 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 137 | $74,407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 937 | $74,276 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 759 | $73,198 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 510 | $72,124 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 783 | $71,754 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,718 | $71,434 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,893 | $70,312 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 342 | $69,823 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,146 | $69,688 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 700 | $69,580 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $69,350 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 270 | $68,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-060871 | this filing | 2026-05-14 | acceptance time not in the bulk data set |