Q1 2026 · 13F-HR
Brown Financial Advisorsholdings as filed
Filed 2026-05-15 · accession 0002035548-26-000002
$264.0M
Reported value
209
Positions
2026-03-31
Period end
The Brief · Brown Financial Advisors · Q1 2026
AI · grounded in 13F
Brown Financial Advisors closed its positions in XBJL and TJUL, reducing exposure by $4.3M and $3.0M respectively. The fund established a new position in AstraZeneca PLC AZN valued at $762,847. Additionally, the firm increased its holdings in several BondBloxx ETF Trust funds, including XTRE, XSVN, and BBBS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.9M | 6.04% | 208,257 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $10.1M | 3.81% | 203,658 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.40% | 30,457 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.2M | 2.35% | 73,045 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 2.30% | 34,825 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.17% | 15,510 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 2.04% | 18,745 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.96% | 20,399 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 1.92% | 111,193 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $4.9M | 1.85% | 99,566 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.6M | 1.73% | 56,622 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $4.5M | 1.69% | 114,795 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.1M | 1.57% | 91,583 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.0M | 1.51% | 79,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.49% | 6,857 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $3.8M | 1.43% | 73,575 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $3.7M | 1.40% | 72,812 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.4M | 1.28% | 70,944 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.3M | 1.24% | 13,797 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 1.19% | 21,732 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $3.0M | 1.14% | 60,912 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $2.8M | 1.06% | 100,290 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.05% | 8,973 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.02% | 3,193 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 1.02% | 28,995 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 1.00% | 12,788 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.00% | 8,976 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.6M | 0.99% | 57,064 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $2.6M | 0.98% | 52,730 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $2.6M | 0.97% | 28,966 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.94% | 15,130 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.92% | 49,281 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.84% | 17,931 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.2M | 0.84% | 44,280 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.2M | 0.84% | 43,303 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.83% | 18,139 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.79% | 39,013 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.72% | 3,980 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.71% | 6,194 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.71% | 6,908 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.9M | 0.70% | 37,677 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.70% | 21,380 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.67% | 23,411 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.65% | 5,563 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.65% | 16,679 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.7M | 0.65% | 48,460 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.63% | 4,682 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.7M | 0.63% | 57,807 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $1.6M | 0.61% | 31,961 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.61% | 16,834 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.60% | 6,522 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $1.6M | 0.60% | 23,532 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.59% | 6,579 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.5M | 0.58% | 13,829 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.58% | 11,644 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.58% | 31,328 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $1.5M | 0.57% | 59,442 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.54% | 8,975 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.52% | 15,106 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.52% | 22,804 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.51% | 2,430 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.51% | 1,831 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.50% | 14,823 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.50% | 12,484 | Common | NONE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $1.3M | 0.50% | 35,188 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.49% | 6,044 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.3M | 0.48% | 49,607 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.47% | 2,093 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.45% | 7,380 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.45% | 4,498 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.45% | 9,304 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $1.1M | 0.43% | 18,775 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.41% | 17,863 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.40% | 11,497 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.40% | 1,086 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.40% | 1,068 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.40% | 10,116 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.40% | 8,007 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.40% | 6,206 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.39% | 23,054 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.39% | 6,511 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $956,042 | 0.36% | 2,141 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $950,886 | 0.36% | 15,142 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $893,399 | 0.34% | 1,938 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $887,719 | 0.34% | 2,239 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $835,657 | 0.32% | 16,787 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $830,552 | 0.31% | 903 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $824,033 | 0.31% | 13,132 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $807,254 | 0.31% | 3,847 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $796,559 | 0.30% | 21,202 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $762,847 | 0.29% | 3,868 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $734,627 | 0.28% | 2,047 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $705,323 | 0.27% | 534 | Common | NONE |
| 493267108 | KEY | KEYCORP | $674,622 | 0.26% | 33,647 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $658,981 | 0.25% | 8,180 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $626,277 | 0.24% | 4,332 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $601,170 | 0.23% | 16,050 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $598,351 | 0.23% | 22,751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $586,430 | 0.22% | 3,457 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $565,567 | 0.21% | 19,382 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $563,193 | 0.21% | 7,696 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $555,920 | 0.21% | 10,699 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $527,796 | 0.20% | 15,741 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $519,645 | 0.20% | 4,582 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $507,149 | 0.19% | 3,869 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $506,238 | 0.19% | 775 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $496,909 | 0.19% | 1,308 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $491,494 | 0.19% | 7,448 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $480,542 | 0.18% | 7,341 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $474,438 | 0.18% | 2,460 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $473,357 | 0.18% | 2,283 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $467,609 | 0.18% | 1,329 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $467,481 | 0.18% | 1,796 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $463,153 | 0.18% | 9,085 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $460,167 | 0.17% | 3,758 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $455,601 | 0.17% | 22,031 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $450,857 | 0.17% | 2,073 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $448,160 | 0.17% | 5,776 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $447,393 | 0.17% | 3,818 | Common | NONE |
| 902973304 | USB | US BANCORP | $432,775 | 0.16% | 8,321 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $432,303 | 0.16% | 19,222 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $427,690 | 0.16% | 2,203 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $425,733 | 0.16% | 4,358 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $423,646 | 0.16% | 10,039 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $422,697 | 0.16% | 14,602 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $417,296 | 0.16% | 4,327 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $412,778 | 0.16% | 5,185 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $408,671 | 0.15% | 4,154 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $408,361 | 0.15% | 3,171 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $401,997 | 0.15% | 8,660 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $401,268 | 0.15% | 9,723 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $389,521 | 0.15% | 1,607 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $389,077 | 0.15% | 1,183 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $371,472 | 0.14% | 5,619 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $362,213 | 0.14% | 246 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $357,475 | 0.14% | 3,074 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $339,357 | 0.13% | 3,649 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $339,098 | 0.13% | 2,342 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $337,152 | 0.13% | 3,914 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $318,344 | 0.12% | 1,836 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $310,485 | 0.12% | 10,500 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $304,193 | 0.12% | 9,277 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $303,582 | 0.11% | 6,906 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $302,016 | 0.11% | 9,899 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $301,607 | 0.11% | 5,093 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $295,969 | 0.11% | 597 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $292,783 | 0.11% | 9,996 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $285,577 | 0.11% | 3,014 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $285,039 | 0.11% | 2,352 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $284,133 | 0.11% | 18,917 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $282,959 | 0.11% | 984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $280,509 | 0.11% | 486 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $279,740 | 0.11% | 2,722 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $279,384 | 0.11% | 5,609 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $279,227 | 0.11% | 1,828 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $276,408 | 0.10% | 964 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $273,258 | 0.10% | 3,230 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $272,988 | 0.10% | 1,990 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $272,748 | 0.10% | 6,981 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $272,585 | 0.10% | 1,333 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $271,790 | 0.10% | 1,680 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $271,738 | 0.10% | 2,997 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $270,815 | 0.10% | 3,283 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $269,555 | 0.10% | 3,770 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $268,800 | 0.10% | 1,286 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $268,655 | 0.10% | 2,013 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $266,066 | 0.10% | 2,206 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $264,285 | 0.10% | 2,650 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $263,581 | 0.10% | 17,690 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $262,249 | 0.10% | 776 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $261,565 | 0.10% | 52,001 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $260,703 | 0.10% | 9,170 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $259,979 | 0.10% | 22,335 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $258,131 | 0.10% | 15,211 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $256,098 | 0.10% | 9,831 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $254,329 | 0.10% | 2,490 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $253,240 | 0.10% | 2,596 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $252,074 | 0.10% | 911 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $250,121 | 0.09% | 31,701 | Common | NONE |
| 686330101 | IX | ORIX CORP | $249,577 | 0.09% | 8,322 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $249,522 | 0.09% | 12,634 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $246,163 | 0.09% | 3,980 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $244,399 | 0.09% | 5,239 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $243,630 | 0.09% | 5,454 | Common | NONE |
| G25508105 | CRH | CRH PLC | $242,196 | 0.09% | 2,304 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $241,870 | 0.09% | 4,076 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $240,488 | 0.09% | 6,050 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $239,806 | 0.09% | 11,333 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $239,566 | 0.09% | 2,602 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $238,613 | 0.09% | 30,052 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $237,704 | 0.09% | 7,982 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $237,109 | 0.09% | 2,264 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $231,709 | 0.09% | 762 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $230,515 | 0.09% | 441 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $229,988 | 0.09% | 4,037 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $228,523 | 0.09% | 8,061 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $228,044 | 0.09% | 1,094 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $227,584 | 0.09% | 1,814 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $226,497 | 0.09% | 6,180 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $225,292 | 0.09% | 2,573 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $223,828 | 0.08% | 2,086 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $216,497 | 0.08% | 20,560 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $215,518 | 0.08% | 1,860 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $213,632 | 0.08% | 1,946 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $213,213 | 0.08% | 3,097 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $211,578 | 0.08% | 6,021 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $208,398 | 0.08% | 962 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $202,746 | 0.08% | 3,138 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $200,463 | 0.08% | 1,015 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.