13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 784 holding rows worth $345,027,601.
- Accession
- 0000014745-25-000005
- Filer
- CIK 14745
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 784 entries on the cover page, a total value of $345,027,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,027,601 with VALUE read as dollars as filed, 13F file number 028-24207. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 174 | $9,453 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $9,422 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 500 | $9,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $8,854 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54 | $8,709 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87 | $8,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 280 | $8,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $8,638 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 175 | $8,612 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 150 | $8,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93 | $8,337 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 90 | $8,306 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $8,305 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50 | $8,298 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 187 | $7,895 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 60 | $7,811 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103 | $7,732 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119 | $7,560 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 112 | $7,420 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 136 | $7,398 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149 | $7,355 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88 | $7,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 122 | $7,142 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81 | $7,082 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 668 | $7,061 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $7,058 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 313 | $7,057 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26 | $6,979 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 800 | $6,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $6,964 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $6,905 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 325 | $6,747 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $6,694 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 280 | $6,560 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26 | $6,546 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 266 | $6,379 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $6,293 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90 | $6,170 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 117 | $6,026 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30 | $5,953 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $5,927 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 90 | $5,903 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125 | $5,843 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 666 | $5,801 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125 | $5,786 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,780 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $5,755 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $5,730 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 535 | $5,708 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59 | $5,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 82 | $5,602 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,533 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,000 | $5,470 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120 | $5,423 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $5,032 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45 | $5,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23 | $4,864 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 453 | $4,779 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,759 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78 | $4,735 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $4,731 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $4,602 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200 | $4,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 65 | $4,527 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 62 | $4,484 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 255 | $4,381 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88 | $4,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 92 | $4,210 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,191 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $4,159 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121 | $4,141 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23 | $4,111 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 125 | $4,090 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 393 | $4,044 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $4,043 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,008 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 600 | $3,990 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 185 | $3,979 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 50 | $3,969 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 140 | $3,920 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $3,857 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $3,808 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 552 | $3,794 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $3,760 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 49 | $3,711 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24 | $3,703 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46 | $3,685 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25 | $3,665 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37 | $3,650 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74 | $3,648 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,629 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35 | $3,606 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 450 | $3,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67 | $3,568 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63 | $3,565 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 132 | $3,549 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $3,511 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,503 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85 | $3,495 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,480 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,332 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,324 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29 | $3,242 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $3,170 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36 | $3,167 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $3,150 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $3,139 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56 | $3,075 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17 | $3,048 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33 | $3,048 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,044 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19 | $3,044 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,976 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,970 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 431 | $2,888 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 116 | $2,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41 | $2,850 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43 | $2,815 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 144 | $2,808 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $2,733 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $2,705 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,678 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30 | $2,611 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117 | $2,583 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $2,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55 | $2,547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,543 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,542 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $2,529 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,490 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43 | $2,469 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21 | $2,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43 | $2,419 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,800 | $2,299 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,280 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 178 | $2,270 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,262 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,238 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,232 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16 | $2,191 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70 | $2,184 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11 | $2,147 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,144 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $2,120 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42 | $2,117 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 108 | $2,106 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $2,054 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 370 | $2,039 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $2,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35 | $2,026 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 110 | $2,002 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,963 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $1,956 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75 | $1,904 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $1,847 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119 | $1,840 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 132 | $1,786 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,781 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30 | $1,768 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 106 | $1,765 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,719 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,698 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $1,678 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 80 | $1,671 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,667 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 94 | $1,664 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,661 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 70 | $1,586 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150 | $1,545 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,540 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,521 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $1,486 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,474 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $1,464 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21 | $1,448 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,441 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $1,423 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,415 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,388 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,363 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,348 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33 | $1,335 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24 | $1,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,296 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13 | $1,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $1,255 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,252 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,234 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19 | $1,229 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35 | $1,206 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,203 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,184 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $1,176 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,167 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,160 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,124 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,097 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35 | $1,072 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,058 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $1,052 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68 | $1,044 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $1,014 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $1,004 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11 | $1,002 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,525 | $1,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 55 | $999 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $969 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $963 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 80 | $954 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $938 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8 | $890 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37 | $889 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 82 | $886 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $883 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35 | $867 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58 | $862 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26 | $860 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $840 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10 | $834 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $828 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17 | $825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $787 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $783 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $779 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $777 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $768 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $740 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $716 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16 | $703 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $694 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $677 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $675 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $672 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $662 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $644 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47 | $640 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24 | $635 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $633 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $594 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $577 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $569 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7 | $543 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $535 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $533 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $518 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18 | $498 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $486 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $480 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20 | $477 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $475 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3 | $473 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11 | $471 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72 | $455 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $453 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $443 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $432 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $420 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $414 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $399 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $378 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9 | $370 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24 | $370 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $350 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $331 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $318 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16 | $312 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $297 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6 | $290 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $288 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $286 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7 | $240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $226 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $205 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $137 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $122 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $116 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $72 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $51 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-25-000005 | this filing | 2025-04-22 | acceptance time not in the bulk data set |