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 |
|---|---|---|---|---|---|---|
| iShares Ethereum Trust | 46438R105 | COM | 7,522 | $89,437 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 557 | $89,354 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 757 | $88,910 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 137 | $88,236 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 928 | $88,095 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,824 | $88,008 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,998 | $87,931 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,442 | $87,702 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,500 | $87,615 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,593 | $87,555 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,870 | $87,506 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,751 | $87,270 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 615 | $87,262 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,760 | $86,733 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 585 | $86,422 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $86,420 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,139 | $86,268 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,376 | $86,124 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,355 | $85,698 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 494 | $85,521 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 309 | $84,033 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,201 | $83,794 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 510 | $83,472 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,716 | $83,106 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 566 | $82,511 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,645 | $82,069 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 108 | $81,942 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 542 | $80,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,735 | $80,521 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 811 | $80,021 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $79,937 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 3,104 | $78,966 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,024 | $78,541 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,370 | $78,529 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,146 | $78,054 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 700 | $77,805 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,963 | $77,480 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 929 | $77,395 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 270 | $76,623 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,928 | $76,156 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,263 | $76,130 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 523 | $76,002 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 117 | $74,969 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,515 | $74,659 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 737 | $74,629 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 958 | $74,523 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,574 | $74,469 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,750 | $74,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 846 | $74,059 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,426 | $74,009 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 342 | $72,726 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 667 | $72,636 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,745 | $72,353 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $71,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 488 | $71,851 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 783 | $71,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,647 | $71,645 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 813 | $69,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 2,691 | $69,482 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,000 | $68,790 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,000 | $68,610 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 695 | $68,082 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 650 | $68,003 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 784 | $67,604 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 283 | $67,408 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 948 | $67,194 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 872 | $66,638 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $66,594 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 246 | $66,550 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,860 | $66,438 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,295 | $66,110 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 825 | $65,621 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 703 | $64,971 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,381 | $64,805 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 315 | $64,666 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,335 | $64,245 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,221 | $63,895 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 880 | $63,730 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,463 | $63,725 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,800 | $63,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,540 | $61,747 | dollars as filed | |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 1,042 | $61,020 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $60,759 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,007 | $60,128 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79 | $59,863 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 674 | $59,534 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 436 | $59,492 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,192 | $58,768 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 373 | $58,572 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 395 | $58,507 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 269 | $57,407 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 960 | $57,370 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,108 | $57,148 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,400 | $56,994 | dollars as filed | |
| WEX INC | 96208T104 | COM | 402 | $56,718 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 502 | $56,234 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 485 | $55,775 | dollars as filed | |
| TORO CO | 891092108 | COM | 570 | $55,529 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,374 | $55,441 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 567 | $54,217 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,608 | $53,482 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,035 | $53,363 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 471 | $51,391 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 776 | $50,952 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 212 | $50,827 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,740 | $50,512 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 994 | $49,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,076 | $49,173 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 601 | $49,084 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 656 | $49,075 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $48,950 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,326 | $48,704 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,851 | $48,404 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,052 | $48,339 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,061 | $48,297 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,275 | $48,195 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,246 | $47,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,150 | $47,393 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 165 | $47,249 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,031 | $47,221 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 709 | $47,113 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 639 | $46,864 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 405 | $46,287 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 527 | $46,223 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,915 | $45,911 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,077 | $45,568 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,582 | $45,119 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,290 | $44,547 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 382 | $44,194 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,875 | $43,425 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,522 | $42,981 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 951 | $42,909 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 255 | $42,807 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 854 | $42,674 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,553 | $42,661 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,750 | $42,613 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,362 | $42,498 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 163 | $42,484 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 403 | $42,299 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 831 | $42,223 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,785 | $42,162 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 377 | $41,255 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,135 | $41,240 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 348 | $40,831 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 400 | $40,660 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 467 | $40,554 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 758 | $40,371 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 860 | $40,356 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 468 | $40,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,014 | $39,820 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 770 | $39,232 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,554 | $38,943 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 745 | $38,889 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 104 | $38,854 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 791 | $38,368 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 111 | $38,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,287 | $38,250 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 570 | $38,196 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $38,015 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 85 | $37,808 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 481 | $37,720 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 490 | $37,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 316 | $37,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 487 | $37,285 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98 | $37,276 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 450 | $37,193 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 5,640 | $37,168 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,254 | $35,877 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 66 | $35,565 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,138 | $35,547 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 286 | $35,158 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 476 | $35,048 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $34,967 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 215 | $34,798 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 271 | $34,661 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 1,189 | $34,517 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,334 | $34,457 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 140 | $34,339 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,266 | $34,245 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 717 | $34,208 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 225 | $34,043 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 810 | $34,028 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 471 | $33,790 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 442 | $33,782 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,152 | $33,754 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 603 | $33,605 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 262 | $33,557 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 192 | $33,458 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 743 | $33,413 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 645 | $33,282 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 699 | $33,216 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 474 | $33,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 788 | $33,049 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,143 | $33,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 334 | $32,929 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 199 | $32,849 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,875 | $32,705 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 834 | $32,609 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 121 | $32,309 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 59 | $32,033 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 139 | $31,802 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 350 | $31,798 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 530 | $31,514 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,974 | $31,367 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 263 | $31,360 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,854 | $31,308 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,082 | $31,172 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 476 | $31,140 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,029 | $30,943 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 3,084 | $30,871 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 246 | $30,607 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 481 | $30,423 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 231 | $29,600 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 99 | $29,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,053 | $29,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 827 | $29,185 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 287 | $28,953 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 198 | $28,710 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 146 | $28,577 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 452 | $28,408 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 302 | $28,201 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 386 | $27,989 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66 | $27,797 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,213 | $27,462 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 341 | $27,038 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 900 | $26,901 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 95 | $26,897 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,378 | $26,824 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 444 | $26,738 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 110 | $26,480 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 600 | $26,418 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 688 | $26,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 566 | $26,064 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 505 | $26,048 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 415 | $26,041 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,577 | $25,989 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 342 | $25,865 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 182 | $25,689 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 232 | $25,583 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 300 | $25,557 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 364 | $25,473 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 252 | $25,472 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 560 | $25,390 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 590 | $25,341 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,221 | $25,238 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,238 | $24,954 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 234 | $24,914 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,100 | $24,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 619 | $24,605 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 991 | $24,587 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 147 | $24,503 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,039 | $24,468 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 367 | $24,332 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 397 | $24,257 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 932 | $24,223 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,938 | $24,003 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $23,983 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 456 | $23,885 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 508 | $23,805 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 251 | $23,737 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 411 | $23,591 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 883 | $23,541 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 158 | $23,468 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 309 | $23,262 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 307 | $23,074 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $23,064 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76 | $22,878 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 385 | $22,623 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,100 | $22,512 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201 | $22,470 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30 | $22,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 546 | $22,189 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 484 | $22,133 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 100 | $22,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 602 | $21,829 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,442 | $21,688 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40 | $21,673 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27 | $21,561 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,248 | $21,466 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 521 | $21,377 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 321 | $21,314 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,380 | $21,128 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 59 | $21,103 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 131 | $20,999 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 772 | $20,991 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $20,922 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36 | $20,794 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $20,633 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,640 | $20,631 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 290 | $20,549 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 217 | $20,407 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 457 | $20,053 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $20,044 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 659 | $20,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77 | $19,597 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 42 | $19,561 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84 | $19,211 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147 | $18,976 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,014 | $18,903 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 165 | $18,878 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 332 | $18,861 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 707 | $18,849 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 159 | $18,846 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 411 | $18,803 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 366 | $18,659 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 558 | $18,570 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $18,420 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 800 | $18,312 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40 | $18,213 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 254 | $18,161 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $18,157 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $18,108 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $17,929 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,023 | $17,810 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 300 | $17,772 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56 | $17,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 224 | $17,304 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 674 | $17,241 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 88 | $17,190 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 501 | $16,954 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 434 | $16,930 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,361 | $16,887 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 455 | $16,844 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 974 | $16,831 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 267 | $16,808 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 708 | $16,765 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 210 | $16,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 341 | $16,559 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 448 | $16,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 338 | $16,390 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 473 | $16,319 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57 | $16,243 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 412 | $16,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192 | $15,949 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 208 | $15,931 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $15,650 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 301 | $15,616 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 222 | $15,615 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $15,460 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72 | $15,417 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 334 | $15,417 | dollars as filed | |
| NOV INC | 62955J103 | COM | 824 | $15,285 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62 | $15,176 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 167 | $15,157 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,425 | $15,134 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $15,120 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105 | $15,075 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $14,780 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500 | $14,640 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,000 | $14,490 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 253 | $14,479 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 989 | $14,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 305 | $14,277 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $14,218 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,250 | $14,213 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 253 | $14,186 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 354 | $14,103 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 167 | $14,068 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $14,030 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 472 | $13,976 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 126 | $13,904 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72 | $13,841 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $13,800 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 271 | $13,545 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 750 | $13,418 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 165 | $13,347 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 184 | $13,274 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153 | $13,248 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 116 | $13,243 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,247 | $13,168 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 384 | $13,010 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 101 | $12,977 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37 | $12,951 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 458 | $12,897 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59 | $12,895 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 90 | $12,848 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 269 | $12,842 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157 | $12,803 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 82 | $12,671 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47 | $12,479 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 458 | $12,462 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 163 | $12,414 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 280 | $12,393 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120 | $12,391 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 435 | $12,345 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 660 | $12,329 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 92 | $12,306 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,379 | $12,286 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78 | $12,166 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 804 | $12,084 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 490 | $12,083 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 162 | $12,066 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 196 | $11,993 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149 | $11,916 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 68 | $11,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 272 | $11,759 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 675 | $11,711 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 413 | $11,680 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 250 | $11,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $11,598 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 226 | $11,560 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 148 | $11,427 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 290 | $11,307 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 117 | $11,181 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62 | $11,073 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,167 | $11,028 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 666 | $11,009 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 70 | $10,800 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $10,592 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135 | $10,566 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 205 | $10,533 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,000 | $10,500 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 138 | $10,489 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 130 | $10,473 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $10,467 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 72 | $10,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 132 | $10,454 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102 | $10,444 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 179 | $10,409 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 185 | $10,393 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 300 | $10,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 202 | $10,376 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62 | $10,215 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 357 | $10,192 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 166 | $10,164 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 558 | $10,139 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 131 | $10,052 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81 | $9,929 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56 | $9,846 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 137 | $9,812 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109 | $9,811 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 197 | $9,730 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 369 | $9,660 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 240 | $9,566 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13 | $9,551 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111 | $9,518 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56 | $9,498 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86 | $9,490 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 586 | $9,470 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 372 | $9,423 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 250 | $9,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $9,394 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104 | $9,140 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 150 | $9,107 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 420 | $9,034 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 256 | $8,945 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 90 | $8,929 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 164 | $8,923 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 51 | $8,904 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60 | $8,903 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 168 | $8,751 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33 | $8,727 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 389 | $8,721 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 187 | $8,697 | dollars as filed | |
| COHU INC | 192576106 | COM | 116 | $8,574 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22 | $8,571 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,854 | $8,565 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,444 | $8,534 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 127 | $8,506 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83 | $8,487 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45 | $8,416 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 86 | $8,343 | dollars as filed | |
| F N B CORP | 302520101 | COM | 431 | $8,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 322 | $8,185 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 546 | $8,146 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24 | $8,122 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24 | $8,062 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 125 | $8,035 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33 | $7,952 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 305 | $7,796 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 81 | $7,773 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50 | $7,648 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 118 | $7,619 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 283 | $7,522 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $7,433 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 365 | $7,362 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 304 | $7,351 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66 | $7,335 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 750 | $7,328 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30 | $7,309 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98 | $7,291 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 95 | $7,265 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71 | $7,260 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 73 | $7,200 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 222 | $7,115 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 182 | $7,103 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 229 | $7,046 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 836 | $6,981 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 438 | $6,955 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 125 | $6,936 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 204 | $6,901 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 90 | $6,885 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85 | $6,876 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 166 | $6,804 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31 | $6,780 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $6,753 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 177 | $6,737 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 56 | $6,670 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 172 | $6,632 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 216 | $6,597 | 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 |