13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,447 holding rows worth $64,569,189,630.
- Accession
- 0001345929-26-000038
- Filer
- CIK 1345929
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,425 entries on the cover page, a total value of $64,569,189,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,569,189,630 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
- included managerBrown Advisory Investment Solutions Group LLC028-26382
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 |
|---|---|---|---|---|---|---|
| MP MATERIALS CORP | 553368101 | COM CL A | 117,343 | $6,572,372 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,395 | $6,571,777 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,802 | $6,557,110 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,874 | $6,556,189 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 53,885 | $6,542,717 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 84,885 | $6,486,912 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 79,327 | $6,465,167 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 101,153 | $6,453,561 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,803 | $6,405,796 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,190 | $6,392,951 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,934 | $6,334,946 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,782 | $6,326,119 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 46,756 | $6,196,573 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 298,280 | $6,174,395 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 64,358 | $6,142,347 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,213 | $6,112,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 129,060 | $6,018,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,966 | $6,016,099 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,763 | $6,003,883 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,592 | $5,992,586 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 32,265 | $5,904,153 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75,203 | $5,859,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,672 | $5,825,909 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 325,906 | $5,814,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 143,136 | $5,689,656 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55,618 | $5,653,570 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,757 | $5,619,417 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,030 | $5,517,628 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 61,938 | $5,513,101 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,170 | $5,503,047 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 97,141 | $5,471,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 42,790 | $5,468,947 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,222 | $5,430,459 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,095 | $5,418,988 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,521 | $5,402,035 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32,836 | $5,374,268 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,455 | $5,373,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65,440 | $5,362,153 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,688 | $5,312,461 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,470 | $5,295,932 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,295 | $5,287,244 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 43,999 | $5,285,160 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,073 | $5,269,938 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,867 | $5,260,426 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,623 | $5,232,021 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55,987 | $5,229,159 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21,443 | $5,224,358 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43,637 | $5,207,163 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 403,737 | $5,204,170 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,932 | $5,148,570 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42,324 | $5,133,478 | dollars as filed | |
| SCHD | 808524797 | COM | 161,217 | $5,112,173 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 68,710 | $5,059,133 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 52,476 | $5,017,230 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,712 | $4,978,591 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,479 | $4,959,997 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 79,685 | $4,956,407 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,151 | $4,928,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,047 | $4,907,796 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 64,419 | $4,868,788 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,669 | $4,854,526 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 89,682 | $4,844,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,438 | $4,835,858 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,692 | $4,801,201 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,909 | $4,736,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 104,113 | $4,695,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,805 | $4,575,393 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,304 | $4,542,974 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 29,404 | $4,511,162 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,251 | $4,476,605 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,694 | $4,445,414 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 343,374 | $4,422,657 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,940 | $4,411,241 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 53,483 | $4,403,764 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,722 | $4,397,736 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,656 | $4,396,551 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,097 | $4,391,561 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,164 | $4,350,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,890 | $4,298,644 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 112,176 | $4,273,906 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,937 | $4,232,663 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,117 | $4,222,068 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,527 | $4,221,837 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,581 | $4,209,631 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,733 | $4,209,404 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,048 | $4,179,566 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,357 | $4,174,596 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 99,674 | $4,160,380 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,473 | $4,117,743 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 89,362 | $4,115,117 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49,022 | $4,104,103 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,563 | $4,100,247 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,853 | $4,081,510 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 811,769 | $4,058,845 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 95,132 | $4,026,938 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,037 | $4,026,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,238 | $3,957,834 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43,224 | $3,880,192 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,017 | $3,872,456 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,860 | $3,869,301 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 115,802 | $3,855,058 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 74,932 | $3,835,019 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,106 | $3,805,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,709 | $3,770,390 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,562 | $3,756,272 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58,677 | $3,755,946 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 279,725 | $3,737,126 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,140 | $3,713,502 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,096 | $3,712,627 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,054 | $3,708,929 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,770 | $3,706,080 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,942 | $3,689,706 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,838 | $3,689,041 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,219 | $3,657,286 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 128,901 | $3,650,476 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,368 | $3,645,994 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 94,400 | $3,616,453 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 66,475 | $3,614,927 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 225,000 | $3,584,250 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,614 | $3,575,288 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,361 | $3,572,765 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104,715 | $3,560,310 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,217 | $3,491,774 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,993 | $3,483,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,627 | $3,474,498 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,060 | $3,457,751 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,051 | $3,437,685 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,607 | $3,403,383 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 113,155 | $3,350,519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78,899 | $3,338,217 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,366 | $3,333,544 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 157,729 | $3,317,032 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,962 | $3,300,643 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,274 | $3,288,550 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,884 | $3,256,007 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 186,882 | $3,246,140 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 70,765 | $3,243,160 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,093 | $3,210,980 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,716 | $3,194,731 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,821 | $3,171,336 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 70,672 | $3,169,639 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,399 | $3,165,283 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,115 | $3,153,996 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,154 | $3,138,266 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,165 | $3,114,372 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,806 | $3,074,211 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,731 | $3,056,461 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,669 | $3,036,945 | dollars as filed | |
| SPDW | 78463X889 | COM | 60,087 | $3,027,790 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,025 | $2,993,750 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 101,273 | $2,991,604 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,851 | $2,986,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,059 | $2,958,041 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,206 | $2,955,380 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,819 | $2,900,026 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,631 | $2,851,729 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,255 | $2,829,545 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,881 | $2,808,376 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 147,525 | $2,801,500 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 71,027 | $2,801,305 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,179 | $2,784,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,134 | $2,781,588 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,674 | $2,779,973 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 79,344 | $2,755,617 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,307 | $2,740,418 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,182 | $2,717,446 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 179,656 | $2,635,553 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,910 | $2,630,080 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,104 | $2,620,207 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 43,675 | $2,607,813 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 218,000 | $2,598,560 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,822 | $2,591,824 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 66,182 | $2,589,028 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,215 | $2,580,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,389 | $2,575,329 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,750 | $2,550,750 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,611 | $2,549,666 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,062 | $2,534,031 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,971 | $2,525,644 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 103,568 | $2,505,315 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 70,271 | $2,467,918 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,861 | $2,465,602 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,195 | $2,465,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 32,661 | $2,459,700 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,151 | $2,443,500 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 91,933 | $2,430,883 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,458 | $2,421,364 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52,360 | $2,381,834 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,593 | $2,373,748 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 108,342 | $2,361,856 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,849 | $2,337,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,104 | $2,336,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,761 | $2,331,367 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,784 | $2,330,268 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 100,420 | $2,304,639 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,560 | $2,299,838 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50,416 | $2,294,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 25,743 | $2,278,255 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 61,072 | $2,270,604 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 60,000 | $2,263,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,587 | $2,255,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 27,375 | $2,244,203 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 42,464 | $2,239,806 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,840 | $2,234,089 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,420 | $2,229,547 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,783 | $2,219,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 57,215 | $2,219,374 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,566 | $2,170,905 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 116,448 | $2,157,781 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 61,231 | $2,142,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,000 | $2,132,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 144,495 | $2,115,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,357 | $2,111,592 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 44,300 | $2,105,136 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,919 | $2,102,429 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,661 | $2,101,819 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,321 | $2,087,129 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,100 | $2,073,513 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,439 | $2,067,383 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,098 | $2,062,996 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,654 | $2,055,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 37,344 | $2,054,319 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,133 | $2,053,488 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,319 | $2,026,620 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 74,013 | $2,024,996 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,838 | $2,021,859 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 52,889 | $1,977,520 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 19,598 | $1,977,047 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,388 | $1,969,963 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,806 | $1,957,927 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,736 | $1,957,874 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,312 | $1,940,038 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,994 | $1,933,476 | dollars as filed | |
| F N B CORP | 302520101 | COM | 101,113 | $1,929,236 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,354 | $1,921,595 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,167 | $1,897,184 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,228 | $1,893,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 46,550 | $1,891,792 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,941 | $1,891,080 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,157 | $1,889,317 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,999 | $1,886,930 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,711 | $1,872,155 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,045 | $1,865,007 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,652 | $1,863,365 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,661 | $1,847,286 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,728 | $1,846,993 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 37,384 | $1,842,308 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,865 | $1,840,781 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,582 | $1,837,600 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,444 | $1,834,411 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,827 | $1,824,753 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,565 | $1,797,529 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,931 | $1,759,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $1,759,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,952 | $1,748,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,099 | $1,747,861 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,313 | $1,721,480 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,264 | $1,721,232 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,242 | $1,716,699 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,936 | $1,711,293 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,417 | $1,700,938 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,351 | $1,698,995 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 70,813 | $1,684,641 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,868 | $1,676,061 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,944 | $1,674,460 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,604 | $1,656,543 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,226 | $1,651,908 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,949 | $1,641,534 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 16,146 | $1,635,751 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,549 | $1,633,455 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,630 | $1,625,374 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,421 | $1,617,488 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10,707 | $1,616,757 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,321 | $1,616,090 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,714 | $1,611,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 25,130 | $1,606,724 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,960 | $1,602,665 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10,784 | $1,600,596 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,541 | $1,598,315 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,440 | $1,598,177 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,386 | $1,581,557 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,465 | $1,572,173 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,788 | $1,569,466 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,370 | $1,568,021 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,578 | $1,561,022 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,493 | $1,558,705 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,455 | $1,536,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,224 | $1,523,287 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,504 | $1,520,562 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 19,536 | $1,508,818 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,226 | $1,508,567 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,444 | $1,504,870 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16,792 | $1,496,839 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 114,224 | $1,491,765 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 192,607 | $1,483,074 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,371 | $1,482,687 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,809 | $1,475,865 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,410 | $1,473,060 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,610 | $1,461,411 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,378 | $1,447,761 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 67,513 | $1,438,027 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,659 | $1,425,616 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,874 | $1,422,911 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,420 | $1,420,292 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,215 | $1,414,929 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,801 | $1,413,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,579 | $1,411,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,417 | $1,396,185 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,168 | $1,389,497 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,503 | $1,388,243 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,860 | $1,365,966 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,536 | $1,365,676 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,302 | $1,357,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,155 | $1,342,555 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,073 | $1,338,906 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,275 | $1,332,817 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 204,649 | $1,330,218 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14,999 | $1,328,900 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 38,100 | $1,315,326 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,874 | $1,308,815 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 51,876 | $1,307,788 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,024 | $1,306,873 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 29,543 | $1,295,460 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17,005 | $1,295,101 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,801 | $1,292,602 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,788 | $1,287,151 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,420 | $1,276,747 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,794 | $1,273,515 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,209 | $1,273,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,608 | $1,270,939 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,145 | $1,269,785 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,879 | $1,264,742 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,318 | $1,262,842 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,256 | $1,257,016 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,846 | $1,256,429 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,287 | $1,255,887 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,505 | $1,252,091 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,972 | $1,252,072 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,210 | $1,248,472 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 71,549 | $1,245,668 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,719 | $1,244,427 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,964 | $1,243,060 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,172 | $1,239,987 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,615 | $1,237,603 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,409 | $1,237,039 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,177 | $1,233,382 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 11,619 | $1,227,431 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,363 | $1,227,043 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 30,456 | $1,218,545 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 26,564 | $1,215,302 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58,350 | $1,206,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 24,647 | $1,204,733 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,245 | $1,203,614 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,550 | $1,202,969 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,815 | $1,200,552 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 28,290 | $1,199,511 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,412 | $1,195,698 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,719 | $1,191,417 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,104 | $1,185,519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,353 | $1,185,207 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,277 | $1,184,608 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,622 | $1,183,817 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,305 | $1,174,358 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,298 | $1,170,091 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,173 | $1,169,557 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,643 | $1,167,706 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,051 | $1,166,277 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,939 | $1,165,637 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,627 | $1,163,720 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,670 | $1,155,661 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,250 | $1,154,879 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,618 | $1,148,808 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,925 | $1,143,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,386 | $1,142,223 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,526 | $1,139,809 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 58,252 | $1,137,370 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 47,449 | $1,125,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,305 | $1,123,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,353 | $1,119,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 16,075 | $1,112,872 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,831 | $1,105,284 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 46,644 | $1,102,664 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 46,964 | $1,100,836 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 74,938 | $1,097,092 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,313 | $1,094,158 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,858 | $1,091,609 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,824 | $1,091,578 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,613 | $1,087,685 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,249 | $1,065,153 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,952 | $1,064,496 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,690 | $1,063,919 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,326 | $1,053,950 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 154 | $1,049,264 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,254 | $1,046,093 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,092 | $1,039,981 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 45,180 | $1,037,107 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,232 | $1,036,436 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,619 | $1,036,407 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,767 | $1,034,708 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,111 | $1,021,145 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,336 | $1,020,364 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,306 | $1,018,640 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,690 | $1,017,984 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,545 | $1,014,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,212 | $1,010,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15,750 | $1,007,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,246 | $1,005,920 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,766 | $1,004,918 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,615 | $1,000,365 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,041 | $994,924 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,698 | $992,978 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 113,424 | $992,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 16,473 | $986,239 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111,932 | $986,121 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,171 | $981,521 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,889 | $972,647 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,864 | $961,991 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,600 | $961,904 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 57,558 | $961,219 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,428 | $959,968 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 41,306 | $951,277 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,105 | $950,274 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,200 | $948,552 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,558 | $947,762 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 73,524 | $944,048 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,065 | $942,495 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 66,445 | $941,526 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,382 | $939,566 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 42,045 | $939,521 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 47,819 | $937,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 26,000 | $937,560 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,766 | $932,164 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,514 | $926,140 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,437 | $926,071 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,410 | $926,036 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,576 | $919,954 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,682 | $919,528 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 22,728 | $918,211 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,601 | $912,809 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,469 | $907,139 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,547 | $903,090 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,690 | $894,809 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 20,045 | $889,597 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,906 | $884,520 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,000 | $883,800 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,862 | $881,699 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,289 | $881,194 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,916 | $879,848 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 19,010 | $877,121 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 21,816 | $875,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,749 | $875,352 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,805 | $874,797 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 64,595 | $873,971 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,421 | $873,105 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,962 | $868,734 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,993 | $866,206 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,019 | $865,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,950 | $863,746 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,453 | $857,095 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,855 | $851,249 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,504 | $850,418 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,576 | $849,561 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,912 | $842,821 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41,013 | $835,230 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 38,377 | $834,508 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,918 | $833,322 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,367 | $828,580 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,299 | $825,778 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,318 | $825,082 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,302 | $824,367 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 77,280 | $823,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,838 | $823,383 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,837 | $819,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,503 | $816,818 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,155 | $816,626 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,951 | $814,712 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,741 | $813,673 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 166,361 | $813,505 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,425 | $812,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,055 | $812,686 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,456 | $811,262 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 34,400 | $809,948 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,477 | $808,841 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,153 | $808,151 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,145 | $808,116 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,268 | $804,284 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,554 | $803,656 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,513 | $803,638 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,417 | $798,928 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 46,502 | $798,439 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 62,035 | $798,390 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57,476 | $797,764 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,249 | $796,947 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,620 | $795,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,657 | $788,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,594 | $788,513 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,975 | $787,835 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,991 | $783,408 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,241 | $783,156 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 12,792 | $781,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345929-26-000038 | this filing | 2026-08-14 | acceptance time not in the bulk data set |