13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,379 holding rows worth $76,816,608,330.
- Accession
- 0001345929-25-000002
- Filer
- CIK 1345929
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,106 entries on the cover page, a total value of $76,816,608,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,816,608,330 with VALUE read as dollars as filed, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,140 | $571,960 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,699 | $569,615 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,764 | $568,378 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,509 | $567,615 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 18,018 | $565,740 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 18,575 | $562,518 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,068 | $560,156 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,843 | $559,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,732 | $558,493 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,965 | $555,285 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,590 | $554,244 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,094 | $550,488 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,974 | $548,810 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,367 | $548,310 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,408 | $548,310 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,835 | $546,458 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,057 | $544,328 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,186 | $543,811 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,827 | $542,877 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,108 | $540,512 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 30,939 | $540,187 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,603 | $538,401 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,948 | $537,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,358 | $536,378 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 80,734 | $534,459 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16,750 | $533,320 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,121 | $529,375 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,106 | $528,526 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,740 | $527,908 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,405 | $526,792 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 53,058 | $525,805 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,823 | $516,233 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 17,726 | $516,004 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,777 | $514,173 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,601 | $511,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,383 | $511,104 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,360 | $509,840 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,003 | $506,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,502 | $505,800 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,841 | $505,342 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,133 | $503,809 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,766 | $502,818 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,333 | $502,583 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,853 | $501,950 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,278 | $501,562 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,178 | $501,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,346 | $500,877 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,427 | $499,934 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,850 | $499,908 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 16,670 | $491,755 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,537 | $491,587 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,695 | $490,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,431 | $490,769 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,518 | $490,419 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,110 | $489,377 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 358,515 | $487,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,136 | $487,491 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,250 | $486,071 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,659 | $485,044 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,716 | $484,843 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,748 | $484,364 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,132 | $483,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,716 | $480,205 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,666 | $480,050 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,029 | $478,497 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 35,901 | $478,201 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,720 | $477,575 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,934 | $475,082 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,123 | $474,957 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,163 | $473,429 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,029 | $472,861 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,813 | $471,439 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 41,055 | $468,848 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,256 | $468,070 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,673 | $467,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,222 | $466,457 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,179 | $464,557 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,241 | $463,366 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,499 | $462,405 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,681 | $460,039 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,635 | $458,504 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,649 | $458,020 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,050 | $457,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,919 | $456,368 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,883 | $455,900 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,449 | $454,833 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,204 | $454,486 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,165 | $453,165 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,685 | $442,179 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,582 | $431,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,307 | $428,328 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,667 | $425,509 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,084 | $423,674 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,178 | $420,536 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,778 | $419,672 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,961 | $418,952 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,344 | $417,151 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,617 | $416,835 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $416,067 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,778 | $415,799 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,837 | $415,006 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,019 | $413,796 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 50,000 | $411,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,633 | $411,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,681 | $411,177 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,313 | $404,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,083 | $403,425 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,318 | $402,394 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,419 | $400,613 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,379 | $399,900 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,163 | $398,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,741 | $397,912 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,846 | $397,484 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,096 | $397,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,681 | $395,454 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,430 | $393,211 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,018 | $391,495 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,937 | $390,950 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 314 | $387,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,185 | $387,229 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,170 | $386,962 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,117 | $386,159 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,602 | $384,585 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,204 | $383,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,527 | $380,134 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,866 | $378,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,009 | $378,683 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,236 | $378,567 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,552 | $375,680 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,159 | $375,053 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,213 | $372,870 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 14,260 | $372,811 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,026 | $372,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,770 | $372,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,758 | $372,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,775 | $371,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,732 | $370,847 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,253 | $370,709 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,421 | $369,122 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,502 | $368,365 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,268 | $367,801 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,320 | $367,690 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,523 | $365,667 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,436 | $363,840 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,064 | $363,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,536 | $360,428 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,978 | $360,338 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,611 | $359,104 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,534 | $358,882 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,734 | $358,857 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,525 | $358,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,801 | $358,473 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,136 | $356,881 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,850 | $356,830 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,045 | $356,774 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,213 | $355,956 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 7,803 | $355,420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,800 | $354,363 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,282 | $354,047 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,249 | $351,879 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 487 | $349,461 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,395 | $348,922 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,588 | $348,591 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,895 | $347,380 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,675 | $346,253 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 793 | $345,320 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 53,947 | $343,642 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,146 | $342,394 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,816 | $341,876 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,932 | $341,651 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,711 | $337,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,833 | $333,622 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,566 | $333,116 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,267 | $332,446 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,162 | $330,879 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,581 | $329,031 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,624 | $328,813 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,109 | $327,548 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,592 | $326,268 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,556 | $325,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,230 | $321,556 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,500 | $321,125 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,984 | $320,172 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 118,731 | $319,386 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,939 | $319,138 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,058 | $318,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,248 | $314,734 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,874 | $314,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,592 | $313,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,736 | $313,291 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 93,656 | $312,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,227 | $310,472 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,131 | $310,279 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,787 | $308,800 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,787 | $308,363 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,618 | $307,323 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,593 | $307,017 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,205 | $307,016 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,759 | $306,831 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,046 | $305,788 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,793 | $305,071 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,455 | $302,933 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,318 | $302,441 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,234 | $302,429 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 65,291 | $302,297 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37,702 | $301,993 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,839 | $300,349 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,467 | $299,865 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,274 | $297,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,008 | $294,869 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,498 | $294,745 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,674 | $293,413 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,748 | $291,948 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,044 | $291,617 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,724 | $291,190 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,586 | $289,781 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,363 | $289,128 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,569 | $288,696 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,000 | $288,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,853 | $287,031 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 117,603 | $285,775 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,439 | $285,089 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,955 | $280,695 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 23,914 | $280,272 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,504 | $279,317 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 578 | $279,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,981 | $279,141 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,108 | $276,921 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,287 | $276,727 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,266 | $276,659 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 617 | $276,118 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,587 | $274,199 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,996 | $272,916 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,720 | $272,891 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,897 | $272,752 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,242 | $272,100 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,930 | $270,849 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,265 | $270,701 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,510 | $268,936 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 554 | $268,812 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,217 | $268,159 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,927 | $267,536 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 685 | $267,483 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $266,160 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,256 | $265,118 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,263 | $264,905 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,070 | $264,760 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,100 | $262,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,355 | $261,254 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,138 | $260,690 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,779 | $260,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,720 | $259,803 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,620 | $259,194 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,761 | $258,779 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,279 | $257,729 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,996 | $257,686 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,126 | $255,141 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,106 | $254,582 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,142 | $254,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,196 | $253,727 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $252,980 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,239 | $251,855 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,100 | $251,832 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,757 | $251,754 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,516 | $249,802 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,108 | $248,708 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,160 | $248,422 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,467 | $247,544 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,541 | $247,409 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,648 | $247,242 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,593 | $244,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,192 | $243,313 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,715 | $243,258 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,151 | $243,117 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,940 | $242,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 800 | $241,880 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,088 | $241,751 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,919 | $241,489 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,209 | $240,713 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,283 | $240,512 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 919 | $239,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,086 | $238,962 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,434 | $238,771 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,246 | $238,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,063 | $237,758 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,946 | $237,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,817 | $236,777 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,622 | $234,742 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,799 | $234,588 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,867 | $232,430 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,007 | $231,605 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,500 | $230,925 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,330 | $230,789 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,742 | $230,328 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,766 | $230,116 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,020 | $229,581 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,789 | $226,688 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,136 | $225,640 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,146 | $225,170 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,839 | $225,020 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,483 | $224,239 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,018 | $223,974 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,109 | $222,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,265 | $220,820 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,010 | $220,741 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,645 | $219,685 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,964 | $219,130 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,746 | $216,937 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,333 | $216,564 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,383 | $216,476 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,308 | $216,029 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,311 | $215,382 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,684 | $215,101 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,930 | $213,513 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,228 | $213,091 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,067 | $212,803 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,282 | $212,802 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,136 | $212,425 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,231 | $211,533 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,027 | $210,938 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 749 | $210,012 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $208,351 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,084 | $208,042 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,301 | $208,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,214 | $207,809 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,347 | $207,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 10,962 | $207,127 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,428 | $207,112 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 752 | $205,785 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,725 | $205,381 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,575 | $204,828 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,936 | $202,603 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,388 | $201,076 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,195 | $200,101 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $199,920 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,953 | $198,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $195,388 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,173 | $188,607 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,069 | $187,686 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,082 | $179,021 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,108 | $157,170 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,350 | $154,129 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,000 | $152,700 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,356 | $151,715 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,378 | $149,730 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,675 | $149,194 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,148 | $144,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,340 | $138,069 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,035 | $136,607 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,931 | $134,139 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $115,632 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,160 | $115,568 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,716 | $113,607 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,128 | $111,708 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,978 | $109,231 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $103,200 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 25,000 | $100,500 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,406 | $99,388 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $97,700 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $96,400 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 20,000 | $82,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $80,878 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $74,449 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,900 | $73,308 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,585 | $72,779 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,195 | $66,249 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,306 | $64,949 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 38,250 | $59,670 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,460 | $55,334 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,000 | $52,050 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 35,538 | $45,844 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,141 | $32,309 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 130,072 | $31,568 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 10,000 | $24,100 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $22,844 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 32,911 | $16,449 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 10,220 | $6,937 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 12,665 | $5,256 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $1,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345929-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |