13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,258 holding rows worth $79,641,139,136.
- Accession
- 0001085146-24-005669
- Filer
- CIK 1345929
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,892 entries on the cover page, a total value of $79,641,139,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,641,139,136 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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,525 | $486,207 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,682 | $482,406 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,600 | $479,318 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,943 | $471,256 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,415 | $468,300 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,310 | $464,558 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,252 | $459,627 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,521 | $459,174 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,735 | $459,103 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,076 | $458,299 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,555 | $457,141 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,210 | $457,008 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,130 | $451,204 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,002 | $442,946 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,784 | $441,606 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,440 | $438,694 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,057 | $437,182 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,684 | $435,935 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,380 | $428,386 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,129 | $427,764 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,031 | $426,923 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,162 | $421,520 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,000 | $421,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,208 | $420,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,293 | $419,034 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,966 | $417,488 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,632 | $413,220 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,688 | $413,006 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,454 | $411,994 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,467 | $411,773 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,791 | $411,335 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,077 | $408,882 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,495 | $408,836 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,409 | $404,103 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,815 | $403,801 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,774 | $402,646 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 314 | $402,611 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,753 | $397,751 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,980 | $395,090 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,485 | $394,942 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,184 | $393,549 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,526 | $388,999 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,558 | $386,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,201 | $381,451 | dollars as filed | |
| HURCO CO | 447324104 | COM | 18,090 | $381,156 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,585 | $377,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,060 | $377,830 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,456 | $375,446 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,653 | $374,074 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,367 | $372,770 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,063 | $371,904 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,459 | $369,561 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,104 | $369,029 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,290 | $368,263 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,674 | $367,189 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,169 | $366,558 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,236 | $365,267 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,297 | $364,949 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,105 | $360,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 14,112 | $359,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,527 | $359,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,860 | $357,988 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,820 | $357,657 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 88,069 | $356,679 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 962 | $354,526 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,813 | $354,301 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,919 | $351,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $348,261 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,787 | $347,149 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,110 | $345,487 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,625 | $344,857 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,788 | $344,015 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,895 | $343,502 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,288 | $342,590 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 856 | $342,058 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,645 | $339,826 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,292 | $338,892 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,206 | $338,835 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,717 | $336,501 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,417 | $330,870 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,767 | $329,650 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100,636 | $328,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,521 | $327,888 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,599 | $325,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,910 | $324,636 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,195 | $324,064 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,852 | $323,174 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,944 | $320,079 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,000 | $319,140 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,839 | $317,850 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,859 | $316,952 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,778 | $315,396 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,034 | $313,321 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,900 | $310,300 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,859 | $309,878 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,346 | $309,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,728 | $309,444 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,885 | $308,724 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,169 | $307,866 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 788 | $307,596 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,826 | $306,779 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,060 | $306,137 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,593 | $305,973 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,730 | $305,406 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,042 | $304,960 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,580 | $304,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,262 | $303,724 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,241 | $302,953 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,200 | $302,346 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,065 | $300,230 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,488 | $299,093 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,604 | $298,236 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,655 | $297,227 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,700 | $286,620 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,362 | $285,906 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,586 | $285,653 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,814 | $284,399 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,615 | $284,240 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,262 | $283,437 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,960 | $283,266 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,798 | $282,853 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,752 | $281,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,749 | $280,609 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,000 | $279,360 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,351 | $276,779 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,500 | $274,225 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 48,481 | $272,948 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,415 | $269,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,263 | $267,541 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,021 | $265,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,580 | $264,656 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,664 | $264,178 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,512 | $264,167 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,070 | $263,509 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 14,720 | $261,722 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,867 | $261,184 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,284 | $260,494 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,089 | $260,001 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,870 | $259,802 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,043 | $259,246 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,000 | $257,100 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,412 | $255,717 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,640 | $253,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,318 | $251,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,595 | $250,469 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,934 | $248,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,471 | $248,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,756 | $248,610 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,995 | $248,518 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $247,870 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,630 | $247,384 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,757 | $247,195 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,061 | $247,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,527 | $246,068 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,158 | $244,876 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $244,848 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,857 | $244,412 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 519 | $243,987 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,197 | $241,412 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,914 | $239,804 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,516 | $239,093 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,882 | $237,881 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,356 | $236,634 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,734 | $234,850 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,748 | $234,184 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,100 | $234,117 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,641 | $232,776 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,800 | $230,622 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,080 | $229,517 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $228,956 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,908 | $227,115 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,869 | $225,934 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,787 | $224,654 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,401 | $224,160 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,770 | $223,423 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,837 | $223,324 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,746 | $223,069 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,326 | $222,608 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,461 | $222,474 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,390 | $222,150 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,467 | $221,691 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,195 | $221,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,192 | $219,830 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,051 | $219,344 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 752 | $219,291 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,383 | $218,119 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,714 | $217,541 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,483 | $217,163 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,269 | $217,081 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,326 | $216,937 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 901 | $215,177 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,782 | $214,993 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,260 | $214,965 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $214,480 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,626 | $214,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,997 | $211,869 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,217 | $211,440 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,742 | $210,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 800 | $208,056 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 965 | $207,851 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,034 | $207,751 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,232 | $206,965 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,844 | $206,270 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,095 | $204,990 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,076 | $204,973 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,312 | $204,648 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,749 | $204,058 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,786 | $204,015 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,896 | $203,582 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,013 | $203,464 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,269 | $202,889 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,754 | $202,188 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,170 | $200,491 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,075 | $197,998 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,099 | $191,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $178,920 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,518 | $174,595 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,521 | $169,243 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 26,440 | $166,308 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,000 | $146,800 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,460 | $140,687 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 51,388 | $138,748 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,779 | $137,593 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $137,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,435 | $136,768 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $129,360 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,839 | $128,482 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $124,400 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,254 | $122,740 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $119,800 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $117,705 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,084 | $116,974 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,014 | $107,166 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,250 | $96,615 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,018 | $91,268 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,000 | $90,900 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $88,421 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $86,700 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,100 | $84,708 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $82,770 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,160 | $81,009 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,255 | $80,604 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,109 | $76,287 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $71,422 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 32,911 | $71,088 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,950 | $64,638 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,000 | $64,350 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,980 | $60,259 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $60,168 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 25,006 | $54,263 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,398 | $51,158 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 20,791 | $50,730 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,406 | $35,357 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,500 | $21,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 10,220 | $7,461 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $3,497 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $2,711 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005669 | this filing | 2024-11-13 | acceptance time not in the bulk data set |