13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,818 holding rows worth $22,805,018,172.
- Accession
- 0001104659-26-094581
- Filer
- CIK 14661
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,818 entries on the cover page, a total value of $22,805,018,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,805,018,172 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 |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 9,461 | $1,012,352 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,429 | $1,010,270 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,219 | $1,004,644 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,751 | $1,001,954 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,437 | $998,758 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,170 | $996,672 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,944 | $992,153 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,390 | $988,083 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,112 | $978,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,327 | $974,644 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,195 | $972,305 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,323 | $963,436 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 18,353 | $962,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 43,910 | $958,994 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,596 | $956,133 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,505 | $954,719 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,371 | $953,563 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,344 | $952,340 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,033 | $947,069 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,000 | $947,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,973 | $946,121 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,868 | $945,970 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,200 | $943,236 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,616 | $939,747 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,237 | $937,224 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,823 | $931,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,371 | $930,614 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,479 | $925,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,700 | $922,858 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,265 | $919,326 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,004 | $917,667 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,199 | $912,607 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,143 | $908,445 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,742 | $908,036 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,005 | $907,447 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,528 | $900,777 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 48,000 | $897,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,300 | $894,710 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,811 | $893,836 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,242 | $891,483 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,690 | $889,025 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,195 | $887,226 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,662 | $882,359 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,865 | $877,162 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,159 | $876,405 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,004 | $869,448 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,296 | $864,144 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,862 | $863,909 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,733 | $861,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,391 | $857,856 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,520 | $850,061 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,813 | $847,711 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 708 | $845,904 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,793 | $844,765 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,755 | $843,857 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,110 | $841,531 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,609 | $825,141 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,703 | $815,468 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,866 | $814,517 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,661 | $814,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,870 | $814,052 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,698 | $811,891 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,368 | $809,676 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,007 | $805,630 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,113 | $803,137 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,553 | $802,782 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,756 | $798,627 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,557 | $795,299 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,505 | $795,093 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,626 | $794,855 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,076 | $794,260 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,332 | $793,949 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,726 | $790,145 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,535 | $787,942 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,393 | $783,603 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,048 | $783,096 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,882 | $782,837 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,088 | $777,497 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,160 | $773,604 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,245 | $772,450 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36,398 | $772,002 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,246 | $763,728 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,636 | $759,510 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,989 | $758,478 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25,147 | $755,667 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,846 | $753,772 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,779 | $746,730 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,229 | $743,932 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,130 | $743,500 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,397 | $743,470 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,635 | $743,387 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 24,696 | $741,374 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,538 | $740,393 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 891 | $739,423 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,450 | $736,461 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,144 | $735,013 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,844 | $734,452 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,259 | $733,812 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,578 | $730,706 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,626 | $729,950 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,485 | $728,395 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,000 | $728,100 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,740 | $724,842 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,833 | $721,907 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,242 | $711,604 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,242 | $701,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,740 | $698,396 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,274 | $698,359 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,756 | $698,358 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,734 | $696,791 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,115 | $695,247 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,297 | $694,535 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,491 | $686,400 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,204 | $681,177 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 15,639 | $677,951 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,573 | $674,054 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,550 | $673,083 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,167 | $671,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,279 | $664,559 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,925 | $664,466 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,007 | $659,499 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,826 | $659,105 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,864 | $659,095 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,061 | $658,166 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,661 | $654,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,053 | $654,351 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,240 | $653,742 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,742 | $652,349 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,635 | $649,692 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,000 | $648,750 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,600 | $646,560 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,044 | $642,342 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,393 | $640,225 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,934 | $639,567 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,429 | $637,108 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,905 | $634,019 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,053 | $633,484 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,357 | $631,227 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,049 | $630,564 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,468 | $629,572 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,807 | $627,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,894 | $626,591 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,080 | $626,544 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,424 | $624,357 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,504 | $619,480 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,092 | $611,826 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,795 | $611,740 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,187 | $611,553 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,712 | $609,770 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,447 | $609,085 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,162 | $608,314 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,626 | $604,079 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,781 | $602,153 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,037 | $599,063 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,403 | $596,249 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,733 | $593,233 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,038 | $591,082 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,343 | $589,906 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,342 | $587,289 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 60,439 | $586,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,872 | $583,677 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,082 | $583,132 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,149 | $582,893 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,929 | $582,657 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 141,233 | $580,468 | dollars as filed | |
| MGC | 921910873 | COM | 2,117 | $579,275 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,689 | $577,982 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,047 | $573,160 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,822 | $568,900 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,865 | $567,613 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40,009 | $566,928 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,837 | $564,873 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,143 | $563,613 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,232 | $559,824 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,071 | $552,137 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,723 | $549,105 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,089 | $544,357 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,473 | $544,341 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,025 | $538,944 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,300 | $536,926 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,343 | $536,050 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 12,857 | $535,880 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,847 | $535,492 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,461 | $533,375 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,514 | $532,842 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,542 | $531,760 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,731 | $531,589 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,669 | $528,906 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,766 | $527,559 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,770 | $527,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,995 | $524,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,350 | $522,491 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,795 | $521,663 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,136 | $518,343 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,445 | $514,844 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,012 | $514,831 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,706 | $512,865 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,624 | $511,873 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 17,900 | $511,403 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,279 | $510,350 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,800 | $509,328 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,573 | $508,116 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,672 | $505,271 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 53,674 | $496,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,209 | $491,798 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,953 | $491,783 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,762 | $490,493 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,892 | $488,711 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,842 | $484,322 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 13,559 | $484,260 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,825 | $482,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,979 | $472,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,257 | $472,091 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,958 | $471,456 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,912 | $464,597 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,036 | $458,254 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,330 | $455,343 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,715 | $455,031 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,537 | $453,979 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,907 | $452,181 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,176 | $450,083 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,823 | $449,841 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,569 | $449,694 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,218 | $442,904 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,522 | $440,393 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,932 | $438,158 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,756 | $436,765 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 77,124 | $436,522 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,571 | $433,627 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,330 | $431,635 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,000 | $425,700 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,147 | $419,458 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,576 | $418,214 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,767 | $416,091 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,227 | $413,273 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,417 | $413,183 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,263 | $412,488 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,081 | $412,292 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,282 | $409,756 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 8,847 | $409,141 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,951 | $407,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,438 | $407,306 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,426 | $407,237 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,303 | $404,061 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,539 | $404,016 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,063 | $402,037 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,504 | $399,415 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,206 | $396,750 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,083 | $396,626 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,744 | $396,219 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,236 | $393,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,548 | $392,029 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,280 | $387,347 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,291 | $386,400 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,868 | $386,161 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,300 | $385,805 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,514 | $381,853 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,711 | $372,154 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,482 | $366,097 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,015 | $362,588 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,271 | $362,485 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 11,109 | $360,820 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,588 | $359,699 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,180 | $356,215 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,331 | $354,895 | dollars as filed | |
| VSNT | 925283103 | COM | 9,768 | $351,746 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,971 | $351,201 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,247 | $347,986 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,391 | $346,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,870 | $336,420 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,316 | $335,292 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,844 | $334,170 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,410 | $330,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,704 | $328,810 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,300 | $328,167 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,383 | $327,911 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,433 | $323,783 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,354 | $320,106 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,519 | $318,821 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,830 | $317,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,373 | $316,202 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,849 | $314,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,316 | $310,523 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,044 | $310,062 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,043 | $309,936 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,520 | $307,828 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,751 | $301,467 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $300,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,544 | $298,360 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,816 | $298,268 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,127 | $297,266 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,081 | $297,101 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,746 | $296,074 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,878 | $295,923 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,478 | $294,857 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,118 | $290,499 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,960 | $287,338 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,602 | $287,138 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,529 | $286,404 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,626 | $282,317 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,941 | $280,933 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,762 | $279,665 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,657 | $279,072 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 951 | $278,462 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,151 | $278,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $278,006 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,022 | $276,211 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 933 | $276,205 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,779 | $274,676 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 799 | $273,921 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,389 | $272,653 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,208 | $272,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,505 | $272,442 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,592 | $271,305 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,650 | $270,710 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,471 | $270,228 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,577 | $268,731 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,267 | $267,969 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,457 | $265,582 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,023 | $265,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,766 | $264,602 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,640 | $264,232 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 135 | $263,656 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,564 | $263,380 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,307 | $261,452 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 998 | $260,847 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6,089 | $258,569 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,728 | $258,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,455 | $255,222 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,207 | $251,995 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 897 | $251,061 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,140 | $250,070 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,894 | $248,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,338 | $247,838 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,981 | $247,434 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,167 | $246,187 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,235 | $245,731 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,249 | $243,318 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $242,928 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 463 | $241,867 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,109 | $239,899 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,131 | $239,738 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,735 | $236,988 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,042 | $235,396 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,925 | $232,983 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,154 | $230,759 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,025 | $230,384 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,345 | $229,735 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,881 | $229,731 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,030 | $229,154 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 989 | $227,549 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,269 | $226,745 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,469 | $225,191 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,872 | $225,038 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,383 | $220,003 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,152 | $219,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,350 | $218,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $217,220 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $216,762 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,892 | $216,271 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 479 | $216,019 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 797 | $214,018 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,932 | $213,822 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,225 | $213,807 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,745 | $212,278 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,053 | $210,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,334 | $209,710 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,745 | $206,207 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,000 | $205,800 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,992 | $205,116 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,886 | $202,694 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 971 | $202,395 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,788 | $199,934 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,240 | $198,871 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,441 | $196,997 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,025 | $196,607 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,861 | $196,596 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 5,031 | $193,039 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,645 | $192,784 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,157 | $192,275 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,611 | $190,119 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,983 | $186,139 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $184,476 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,672 | $184,171 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,327 | $183,913 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,000 | $182,850 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,825 | $181,886 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 3,742 | $181,712 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,170 | $178,027 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,264 | $177,769 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,340 | $177,202 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,494 | $177,173 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 456 | $175,223 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,503 | $173,574 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $173,550 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 23,688 | $172,922 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,000 | $172,900 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,126 | $171,824 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,050 | $170,488 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 31,000 | $168,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,574 | $168,506 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,859 | $164,707 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 606 | $164,499 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $163,579 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 542 | $162,063 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,000 | $161,690 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,194 | $161,062 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,906 | $158,635 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 343 | $157,482 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,068 | $155,017 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 8,741 | $154,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,048 | $154,067 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,145 | $152,425 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,242 | $151,538 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 302 | $151,121 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 504 | $150,570 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 850 | $150,476 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,951 | $150,322 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,592 | $149,688 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,333 | $149,608 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 397 | $149,534 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 860 | $147,929 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 519 | $143,332 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,524 | $143,275 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,837 | $142,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,136 | $142,772 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,031 | $142,010 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,092 | $140,959 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,466 | $140,487 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 143,051 | $140,204 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 545 | $137,465 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $137,125 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,278 | $136,401 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $136,380 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,640 | $135,907 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,985 | $133,877 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,251 | $133,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,720 | $133,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,000 | $133,080 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 209 | $133,079 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,360 | $132,892 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 650 | $131,235 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 609 | $130,874 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,382 | $130,129 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 731 | $129,526 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,292 | $129,290 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,166 | $128,920 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,492 | $127,491 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,500 | $126,840 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,173 | $126,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,642 | $124,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,570 | $123,668 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,257 | $123,437 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,609 | $122,461 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 2,742 | $120,237 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,197 | $119,772 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,448 | $119,590 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,372 | $119,446 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,600 | $119,080 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,350 | $118,746 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 885 | $118,705 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,904 | $117,960 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,560 | $117,816 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 876 | $115,282 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,002 | $114,719 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,030 | $113,867 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 957 | $113,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 915 | $113,656 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 864 | $113,556 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,401 | $112,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,620 | $112,558 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,095 | $112,460 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 121 | $112,260 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 497 | $112,069 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,421 | $111,961 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 938 | $111,753 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,652 | $110,144 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,368 | $107,839 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $106,633 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672 | $106,344 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,034 | $105,463 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $105,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,935 | $104,548 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 429 | $103,998 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,556 | $102,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 790 | $101,926 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $101,777 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,667 | $101,479 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,576 | $101,237 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 322 | $99,804 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,327 | $99,270 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,350 | $98,082 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 203 | $98,053 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,500 | $95,245 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,424 | $94,838 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $94,739 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 513 | $93,628 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,453 | $92,625 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,547 | $90,035 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,013 | $89,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094581 | this filing | 2026-08-12 | acceptance time not in the bulk data set |