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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 2,691 | $68,567 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 817 | $68,277 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 692 | $67,581 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 929 | $67,575 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 737 | $67,539 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 92 | $67,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 488 | $67,149 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,576 | $66,950 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,616 | $66,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 846 | $66,056 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 502 | $65,672 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 958 | $65,384 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 704 | $63,346 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 31,000 | $62,930 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,178 | $62,552 | dollars as filed | |
| TORO CO | 891092108 | COM | 668 | $62,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 495 | $61,939 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 3,104 | $61,863 | dollars as filed | |
| WEX INC | 96208T104 | COM | 402 | $61,522 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,426 | $60,890 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 872 | $60,534 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 246 | $60,270 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,252 | $60,159 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,037 | $56,881 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 813 | $56,772 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,178 | $56,756 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,061 | $55,978 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $55,527 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 674 | $55,389 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,785 | $54,478 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,326 | $54,088 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,275 | $53,856 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79 | $53,808 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 283 | $52,995 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 703 | $52,873 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 523 | $52,598 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 262 | $52,397 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,543 | $51,624 | dollars as filed | |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 1,042 | $51,193 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,000 | $50,460 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,374 | $50,357 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 567 | $49,805 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 363 | $49,796 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 527 | $49,664 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,400 | $48,720 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $48,600 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,951 | $48,448 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 193 | $48,343 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 527 | $48,152 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 13,350 | $47,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,076 | $46,408 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 485 | $45,954 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 811 | $45,465 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,031 | $45,413 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 825 | $45,169 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 405 | $45,125 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 490 | $45,100 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,362 | $45,055 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 471 | $44,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,150 | $44,529 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 333 | $44,442 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 523 | $44,361 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,646 | $44,162 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 424 | $43,994 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 452 | $43,722 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 322 | $43,628 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,427 | $43,547 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 433 | $42,889 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 395 | $42,881 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 709 | $41,966 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 843 | $41,804 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,915 | $41,539 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,052 | $41,270 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,554 | $40,482 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,800 | $40,482 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 403 | $40,191 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,653 | $39,848 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 639 | $39,810 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 468 | $39,612 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,851 | $38,908 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 269 | $38,577 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 117 | $38,453 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 791 | $38,110 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 216 | $37,495 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 831 | $37,453 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 382 | $37,333 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 450 | $37,238 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 260 | $37,141 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 797 | $36,813 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 860 | $36,546 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 382 | $36,458 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 199 | $36,427 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,266 | $36,347 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,060 | $36,093 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 645 | $35,894 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,384 | $35,846 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 314 | $35,840 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 770 | $35,728 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,378 | $35,670 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $35,406 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 784 | $35,304 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 570 | $35,135 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,522 | $34,930 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 436 | $34,318 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,207 | $34,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 487 | $34,187 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 3,084 | $34,078 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 967 | $33,961 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,495 | $33,862 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 834 | $33,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 668 | $33,393 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,132 | $33,221 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,363 | $33,135 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 191 | $32,863 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 717 | $32,638 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 66 | $32,602 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 467 | $32,368 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,297 | $32,269 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 743 | $32,261 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 373 | $31,996 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,221 | $31,844 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,050 | $31,836 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 854 | $31,829 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 1,189 | $31,699 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 286 | $31,689 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 104 | $31,608 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 989 | $31,430 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 688 | $31,414 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 538 | $31,333 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,152 | $31,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,226 | $30,681 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 442 | $30,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 316 | $30,532 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 364 | $30,478 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 111 | $30,372 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 271 | $30,097 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 481 | $30,091 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 55 | $29,759 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 481 | $29,495 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 603 | $29,191 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 262 | $29,129 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 309 | $29,006 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 140 | $28,888 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 508 | $28,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 827 | $28,747 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 95 | $28,690 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 214 | $28,526 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 386 | $28,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,053 | $28,336 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 833 | $28,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 334 | $28,230 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 560 | $28,123 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 443 | $28,122 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 211 | $28,086 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000 | $27,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 788 | $27,730 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,213 | $27,511 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 530 | $27,428 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 745 | $27,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 392 | $27,401 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 246 | $27,397 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 411 | $27,373 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $27,270 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 476 | $27,132 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 263 | $27,029 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $26,870 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 302 | $26,715 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 501 | $26,533 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,929 | $26,420 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 131 | $26,397 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 991 | $26,291 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 121 | $26,222 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 231 | $25,858 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,577 | $25,822 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 334 | $25,778 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 560 | $25,698 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 400 | $25,688 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 341 | $25,606 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 182 | $25,533 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 415 | $25,493 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 367 | $25,371 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 198 | $25,318 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 132 | $25,310 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,115 | $25,154 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 385 | $25,121 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,700 | $25,007 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 234 | $24,921 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $24,883 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 287 | $24,722 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,938 | $24,620 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 307 | $24,526 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 691 | $24,517 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 600 | $24,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 566 | $24,372 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,393 | $24,361 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 232 | $24,012 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,515 | $23,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 545 | $23,795 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 932 | $23,747 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40 | $23,719 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,039 | $23,326 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66 | $23,184 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 444 | $23,079 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 547 | $23,001 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,442 | $22,942 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 158 | $22,850 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 590 | $22,721 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 935 | $22,627 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 342 | $22,572 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 505 | $22,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 619 | $22,395 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 804 | $22,030 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 456 | $21,956 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 758 | $21,853 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 980 | $21,825 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98 | $21,763 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 397 | $21,637 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,100 | $21,441 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,283 | $21,426 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,895 | $21,357 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 674 | $21,278 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $21,225 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 974 | $20,892 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 199 | $20,841 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,571 | $20,627 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 951 | $20,618 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 309 | $20,002 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $19,982 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,327 | $19,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 602 | $19,836 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 398 | $19,816 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 476 | $19,797 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 300 | $19,773 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 85 | $19,534 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,425 | $18,967 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 290 | $18,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 546 | $18,864 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $18,846 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 989 | $18,544 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 267 | $18,532 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 290 | $18,372 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 800 | $18,332 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55 | $18,198 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 473 | $18,158 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,582 | $18,146 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 321 | $17,417 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $17,287 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 299 | $17,282 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 254 | $17,262 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201 | $17,218 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 171 | $17,213 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 134 | $17,116 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $17,010 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 457 | $16,959 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57 | $16,927 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 455 | $16,762 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 103 | $16,731 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 484 | $16,592 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 215 | $16,531 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 411 | $16,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 338 | $16,069 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 116 | $16,046 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 804 | $15,967 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 42 | $15,865 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 369 | $15,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 341 | $15,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 224 | $15,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192 | $15,740 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147 | $15,694 | dollars as filed | |
| NOV INC | 62955J103 | COM | 824 | $15,499 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,020 | $15,249 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 708 | $15,215 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 208 | $15,159 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,250 | $15,113 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $15,076 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 59 | $15,037 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 366 | $15,028 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 110 | $14,941 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 136 | $14,906 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 159 | $14,863 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $14,855 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,379 | $14,819 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 501 | $14,594 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 159 | $14,574 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 412 | $14,498 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36 | $14,385 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 110 | $14,367 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $14,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 305 | $14,320 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 99 | $14,320 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 145 | $14,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94 | $14,177 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 434 | $14,122 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 253 | $14,115 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,247 | $14,066 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 357 | $14,062 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,361 | $14,046 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 148 | $13,906 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 448 | $13,870 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,000 | $13,850 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40 | $13,574 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 143 | $13,525 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 334 | $13,370 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 275 | $13,307 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 146 | $13,302 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 88 | $13,244 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,380 | $13,234 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $12,760 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 184 | $12,731 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $12,582 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 312 | $12,577 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72 | $12,481 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63 | $12,301 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59 | $12,281 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 111 | $12,250 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 490 | $12,206 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 586 | $12,160 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 167 | $12,151 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 413 | $12,142 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 253 | $12,136 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 162 | $12,030 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 205 | $11,990 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 280 | $11,827 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72 | $11,804 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $11,718 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47 | $11,707 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 207 | $11,685 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 546 | $11,510 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105 | $11,406 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120 | $11,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 272 | $11,377 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 304 | $11,312 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 117 | $11,262 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 82 | $11,241 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62 | $11,211 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56 | $11,180 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 122 | $11,117 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 100 | $11,107 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 375 | $11,044 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 101 | $10,922 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $10,880 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 666 | $10,869 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102 | $10,783 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 435 | $10,679 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 420 | $10,601 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 196 | $10,553 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62 | $10,479 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37 | $10,411 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39 | $10,341 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 226 | $10,294 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $10,290 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 130 | $10,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 202 | $10,233 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 675 | $10,159 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 90 | $10,151 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 290 | $10,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 75 | $9,989 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109 | $9,959 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78 | $9,879 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 332 | $9,864 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 149 | $9,825 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 165 | $9,720 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 127 | $9,693 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 187 | $9,666 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $9,641 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 357 | $9,614 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $9,604 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86 | $9,494 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 197 | $9,227 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60 | $9,141 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 240 | $9,122 | dollars as filed | |
| KBHOME | 48666K109 | COM | 176 | $9,108 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 214 | $9,108 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 166 | $9,055 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 256 | $8,996 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 117 | $8,874 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 81 | $8,843 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36 | $8,812 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 389 | $8,790 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 269 | $8,786 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112 | $8,782 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135 | $8,725 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 118 | $8,626 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 131 | $8,575 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81 | $8,537 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67 | $8,467 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 51 | $8,361 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33 | $8,302 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 419 | $8,288 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85 | $8,276 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31 | $8,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 322 | $8,227 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111 | $8,181 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 559 | $8,083 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 243 | $8,036 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 68 | $7,983 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104 | $7,960 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 372 | $7,957 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 80 | $7,953 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 836 | $7,758 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 168 | $7,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 305 | $7,659 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83 | $7,653 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 72 | $7,642 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 438 | $7,586 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 163 | $7,584 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 160 | $7,464 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22 | $7,462 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 245 | $7,348 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 125 | $7,305 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17 | $7,268 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 189 | $7,267 | dollars as filed | |
| F N B CORP | 302520101 | COM | 431 | $7,206 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157 | $7,194 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 170 | $7,174 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 116 | $7,173 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66 | $7,161 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 195 | $7,141 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 260 | $7,116 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $7,059 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 73 | $7,056 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 164 | $7,034 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 369 | $6,989 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 326 | $6,980 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,862 | $6,796 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $6,793 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 235 | $6,768 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24 | $6,641 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 41 | $6,637 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 74 | $6,633 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 73 | $6,609 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 220 | $6,598 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 163 | $6,587 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 150 | $6,548 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 133 | $6,526 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 86 | $6,484 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $6,434 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 55 | $6,425 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $6,411 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $6,386 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 177 | $6,383 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 415 | $6,379 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 95 | $6,298 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 182 | $6,277 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 216 | $6,253 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33 | $6,239 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 151 | $6,229 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 365 | $6,201 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13 | $6,194 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 344 | $6,151 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 129 | $6,143 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30 | $6,118 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 222 | $6,089 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 92 | $6,046 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 56 | $6,020 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45 | $5,990 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 229 | $5,922 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 78 | $5,870 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100 | $5,846 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 199 | $5,845 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 88 | $5,837 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 291 | $5,811 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 820 | $5,797 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 90 | $5,792 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 64 | $5,749 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 172 | $5,745 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42 | $5,744 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48 | $5,737 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 117 | $5,732 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35 | $5,723 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 204 | $5,688 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,654 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,935 | $5,650 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 89 | $5,623 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 102 | $5,602 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,584 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 166 | $5,573 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $5,542 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38 | $5,540 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $5,526 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 230 | $5,504 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 62 | $5,442 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 102 | $5,388 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 143 | $5,364 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,358 | $5,350 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 250 | $5,323 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121 | $5,302 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 283 | $5,264 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 254 | $5,243 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 189 | $5,235 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87 | $5,210 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 154 | $5,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 219 | $5,085 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 117 | $5,074 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 112 | $5,060 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 138 | $5,022 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45 | $4,962 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 312 | $4,958 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 273 | $4,922 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28 | $4,913 | 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 |