13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 1,243 holding rows worth $74,803,326,224.
- Accession
- 0001085146-24-001989
- Filer
- CIK 1345929
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,324 entries on the cover page, a total value of $74,803,326,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,803,326,224 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,577 | $389,569 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,547 | $388,896 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,529 | $386,364 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,581 | $385,840 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,224 | $384,225 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,210 | $383,499 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,974 | $383,014 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,000 | $382,400 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,892 | $380,158 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,195 | $377,718 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,947 | $376,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,666 | $374,299 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,264 | $373,271 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,475 | $373,012 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,857 | $372,914 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,568 | $372,697 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,771 | $370,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,544 | $369,581 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,263 | $364,977 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,114 | $364,954 | dollars as filed | |
| HURCO CO | 447324104 | COM | 18,090 | $364,694 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,823 | $363,568 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,734 | $361,950 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,367 | $361,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 14,112 | $361,408 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,585 | $359,202 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,136 | $356,487 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,588 | $355,384 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 429 | $354,067 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,279 | $349,279 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,573 | $349,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,860 | $348,387 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 285 | $347,515 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 51,388 | $345,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,527 | $344,052 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,337 | $341,977 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,970 | $339,175 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,675 | $338,356 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,980 | $337,953 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,005 | $336,643 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,664 | $334,346 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,147 | $332,607 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,341 | $331,479 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,919 | $330,606 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,557 | $330,471 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,457 | $329,365 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 661 | $328,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,943 | $328,232 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,524 | $326,588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,604 | $325,776 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,271 | $319,885 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,935 | $317,988 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,097 | $316,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,944 | $316,716 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,891 | $316,111 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,160 | $315,976 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,099 | $315,306 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,406 | $313,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,391 | $312,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $311,878 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,787 | $311,001 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,599 | $310,192 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,964 | $310,091 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,828 | $310,059 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,763 | $308,896 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,063 | $307,515 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,216 | $307,381 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,500 | $306,495 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,772 | $304,472 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,165 | $303,622 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,673 | $302,621 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,661 | $302,134 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,642 | $298,491 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,023 | $294,851 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,253 | $294,393 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,151 | $293,600 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,778 | $291,697 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,699 | $289,595 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,843 | $287,213 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,083 | $286,692 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,167 | $285,394 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,025 | $284,710 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,541 | $284,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,262 | $284,544 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,459 | $284,439 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,328 | $284,329 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,000 | $278,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,629 | $278,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,521 | $276,592 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,331 | $275,685 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 236,886 | $274,788 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9,237 | $274,154 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,604 | $274,123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,742 | $272,131 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,262 | $269,908 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,000 | $269,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,966 | $268,659 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 914 | $267,098 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $267,072 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,661 | $266,685 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,312 | $266,416 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,000 | $266,280 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,260 | $266,212 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,384 | $266,131 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,886 | $265,919 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,443 | $265,122 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $264,628 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,323 | $261,993 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,343 | $261,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,263 | $259,029 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,200 | $257,070 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,648 | $255,357 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,734 | $254,509 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,767 | $254,196 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,138 | $254,074 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,489 | $253,598 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,261 | $253,383 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,459 | $249,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,732 | $248,971 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,000 | $248,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,842 | $246,316 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,798 | $244,508 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 15,120 | $244,490 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,219 | $244,246 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,142 | $243,565 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,977 | $243,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,471 | $243,357 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,844 | $242,947 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,859 | $242,172 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 17,584 | $241,780 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,166 | $241,629 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,408 | $241,014 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,010 | $238,809 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,368 | $238,227 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,190 | $238,185 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,195 | $237,875 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,882 | $237,554 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,246 | $237,357 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,283 | $235,969 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,564 | $235,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,049 | $234,338 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,061 | $234,114 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,028 | $233,139 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,032 | $232,056 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,906 | $231,986 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,412 | $231,634 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,227 | $231,163 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,396 | $231,150 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,163 | $230,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,550 | $230,494 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,055 | $230,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,806 | $229,931 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,022 | $228,942 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 565 | $228,345 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,907 | $228,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,318 | $225,643 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,694 | $225,084 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,512 | $223,275 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,200 | $223,220 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,633 | $222,431 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,857 | $221,932 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,244 | $220,825 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,761 | $220,632 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,100 | $220,077 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,587 | $216,547 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,397 | $216,389 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,882 | $216,087 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,350 | $214,558 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $213,443 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,183 | $212,371 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,412 | $212,151 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,800 | $211,546 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,496 | $210,535 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,270 | $209,572 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,248 | $209,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,997 | $208,301 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,000 | $208,300 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,446 | $208,131 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,185 | $208,012 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,766 | $207,568 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,837 | $207,505 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,018 | $207,044 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 770 | $204,535 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,160 | $204,380 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,900 | $203,963 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $202,848 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,721 | $201,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $201,192 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 759 | $200,300 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,610 | $194,943 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,476 | $190,794 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,575 | $189,292 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,951 | $173,029 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,518 | $166,832 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,703 | $165,732 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,816 | $161,798 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 26,440 | $153,352 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,338 | $141,941 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $141,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,000 | $133,680 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21,195 | $133,103 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $128,600 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $126,700 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $122,760 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,846 | $121,143 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,250 | $120,910 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $118,965 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,290 | $117,923 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,568 | $112,972 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,100 | $109,263 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $107,200 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 33,911 | $105,463 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $103,853 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $102,024 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 10,900 | $97,664 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 13,381 | $91,258 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,019 | $85,434 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,066 | $82,110 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,081 | $80,043 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $79,360 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,602 | $70,970 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,076 | $70,213 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,398 | $61,972 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,961 | $56,689 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,014 | $54,042 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,523 | $53,974 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,000 | $51,700 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,100 | $47,603 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 56,611 | $45,895 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,014 | $45,268 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $40,831 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 91,155 | $36,735 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,674 | $29,505 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 11,133 | $29,502 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,268 | $26,594 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,500 | $23,125 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,362 | $17,016 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 10,220 | $14,104 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $13,466 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 42,864 | $12,923 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $7,801 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $5,311 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001989 | this filing | 2024-04-24 | acceptance time not in the bulk data set |