13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,331 holding rows worth $78,838,244,355.
- Accession
- 0001085146-25-001491
- Filer
- CIK 1345929
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,988 entries on the cover page, a total value of $78,838,244,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,838,244,355 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 |
|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | 602496101 | COM | 54,000 | $519,480 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,889 | $519,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,222 | $519,222 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,514 | $518,414 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,905 | $517,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,474 | $517,015 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,416 | $516,016 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,683 | $515,692 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,174 | $515,090 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,614 | $514,503 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,058 | $510,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,561 | $509,748 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,048 | $509,389 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,427 | $508,966 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,055 | $507,394 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,021 | $506,445 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,838 | $505,561 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,865 | $497,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,946 | $495,049 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,007 | $494,676 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 24,600 | $494,460 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,644 | $491,786 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,060 | $486,099 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,238 | $484,987 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,928 | $484,386 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,147 | $481,033 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,980 | $479,622 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,890 | $479,513 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,434 | $478,306 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,386 | $477,940 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,948 | $471,915 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,105 | $471,855 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,188 | $470,231 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,894 | $469,382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,428 | $469,139 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,003 | $465,856 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,646 | $464,795 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,764 | $460,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,328 | $459,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,502 | $459,429 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,142 | $458,152 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,797 | $456,253 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,873 | $454,570 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,402 | $452,799 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,022 | $449,448 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,356 | $447,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,867 | $446,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,844 | $446,561 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,191 | $445,430 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,730 | $445,041 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,046 | $441,539 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 24,230 | $440,259 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,934 | $434,555 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,611 | $434,291 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 119,465 | $430,074 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,534 | $429,949 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,525 | $428,845 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,989 | $428,745 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,378 | $425,759 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,210 | $425,272 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,164 | $424,811 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,332 | $424,182 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,339 | $422,822 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,754 | $422,334 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,526 | $419,991 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,750 | $418,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,508 | $417,617 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 14,595 | $416,249 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,077 | $415,909 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,162 | $415,727 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,706 | $412,503 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,378 | $412,466 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,550 | $411,810 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,145 | $409,816 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,695 | $405,930 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,786 | $405,444 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,837 | $401,858 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,500 | $401,147 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,440 | $400,533 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,530 | $399,259 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,481 | $398,003 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,184 | $397,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,632 | $396,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,293 | $392,987 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,093 | $391,663 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,705 | $391,211 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,555 | $388,346 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,735 | $387,842 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,063 | $383,363 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,097 | $382,046 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,116 | $381,594 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,855 | $380,219 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,974 | $377,737 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 314 | $375,013 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,443 | $373,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,011 | $372,799 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,745 | $371,847 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,224 | $371,113 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,525 | $370,033 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,871 | $369,279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,663 | $368,940 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,317 | $366,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $365,583 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,215 | $364,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,527 | $363,065 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,479 | $362,133 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,562 | $357,214 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,261 | $355,879 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,641 | $353,567 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,302 | $351,852 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,025 | $350,608 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,436 | $349,485 | dollars as filed | |
| HURCO CO | 447324104 | COM | 18,090 | $348,956 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 88,069 | $347,873 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,585 | $347,612 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,068 | $343,740 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,711 | $343,294 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,388 | $342,664 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,919 | $339,903 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,412 | $336,112 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,112 | $335,976 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,881 | $334,780 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 788 | $334,159 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,909 | $333,022 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,700 | $332,929 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 14,112 | $331,350 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,316 | $330,810 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,319 | $330,506 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,839 | $323,596 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,975 | $322,775 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,368 | $320,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,533 | $319,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,527 | $319,080 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,981 | $318,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,860 | $318,063 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,672 | $317,434 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,701 | $317,319 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,756 | $316,593 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,798 | $315,221 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,765 | $314,723 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 522 | $310,235 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,444 | $310,036 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,132 | $309,855 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,019 | $308,474 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,078 | $308,169 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,717 | $306,477 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,000 | $305,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,666 | $304,944 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,417 | $304,652 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,325 | $304,557 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,343 | $304,121 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,862 | $303,746 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,843 | $302,397 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,333 | $300,994 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,085 | $300,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,421 | $300,432 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,815 | $298,371 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,930 | $298,007 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,298 | $297,675 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,665 | $297,095 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,280 | $295,758 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,137 | $295,069 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,138 | $294,103 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,580 | $293,853 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,215 | $292,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,317 | $292,488 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,075 | $291,811 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,787 | $291,241 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,989 | $291,125 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,530 | $290,049 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,647 | $288,785 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,162 | $288,427 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,690 | $287,901 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,000 | $285,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,105 | $284,066 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,343 | $283,319 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,701 | $283,089 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 665 | $282,492 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,139 | $280,487 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,550 | $279,811 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,000 | $279,300 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,573 | $278,279 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,419 | $277,273 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,674 | $274,201 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,244 | $273,752 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,558 | $273,339 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,195 | $271,416 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,390 | $268,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,283 | $267,181 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,484 | $265,455 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,023 | $264,496 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $264,300 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,593 | $264,299 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,144 | $263,919 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,615 | $263,237 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,552 | $262,417 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,412 | $260,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,851 | $259,151 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,440 | $258,006 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,662 | $257,826 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,320 | $256,901 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,368 | $253,745 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,083 | $253,584 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,163 | $252,567 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,753 | $252,040 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,596 | $251,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,006 | $251,165 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,500 | $250,775 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,178 | $250,759 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,127 | $250,371 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,432 | $249,225 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,761 | $249,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,471 | $248,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,756 | $248,309 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,511 | $247,967 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,217 | $247,032 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,632 | $246,710 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,787 | $246,578 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,077 | $246,461 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,231 | $245,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,749 | $245,770 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,174 | $245,699 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,927 | $245,671 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,281 | $245,618 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,707 | $245,605 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,350 | $245,199 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,304 | $244,611 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,138 | $243,701 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,921 | $243,294 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,882 | $242,669 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,650 | $241,998 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,205 | $241,031 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,974 | $239,473 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,356 | $237,778 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,100 | $237,513 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,939 | $235,184 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,380 | $233,930 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,504 | $233,616 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,748 | $233,222 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,100 | $232,713 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 985 | $231,908 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,104 | $231,806 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $230,904 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,603 | $230,727 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,200 | $230,622 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,727 | $228,963 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 130,072 | $228,927 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,663 | $228,907 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,650 | $228,854 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,920 | $228,706 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,164 | $228,008 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,944 | $225,905 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,720 | $223,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,870 | $222,754 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 623 | $222,679 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 983 | $221,302 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,360 | $220,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,192 | $219,384 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,195 | $219,209 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 876 | $218,676 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,353 | $216,424 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,380 | $216,384 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,812 | $216,299 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,046 | $215,089 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,455 | $214,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,721 | $213,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 800 | $213,376 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,383 | $213,298 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,383 | $210,340 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,756 | $209,878 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 863 | $209,735 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,729 | $209,614 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 10,897 | $209,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,997 | $208,930 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,184 | $208,899 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,918 | $208,074 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,742 | $208,014 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,978 | $206,311 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,845 | $206,226 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,652 | $205,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,300 | $201,584 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,593 | $200,990 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,782 | $198,820 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 66,632 | $197,897 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,000 | $195,580 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $190,820 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,269 | $189,880 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,058 | $172,013 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $168,350 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,075 | $160,802 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 26,440 | $155,996 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,518 | $153,452 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,440 | $152,275 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,000 | $151,200 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,109 | $147,972 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,000 | $141,540 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $139,800 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,735 | $137,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $131,951 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,779 | $128,914 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $128,310 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $126,324 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,832 | $122,809 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,887 | $118,689 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,018 | $113,365 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $112,600 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,170 | $112,572 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $111,300 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,099 | $107,211 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,660 | $106,707 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 25,000 | $105,750 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,100 | $102,446 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $100,400 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,302 | $100,136 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,250 | $91,462 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 25,006 | $90,272 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,250 | $89,552 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,798 | $86,491 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,160 | $81,380 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,780 | $80,340 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,930 | $75,335 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $66,301 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $64,022 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $59,210 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $45,780 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,030 | $45,391 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 32,911 | $45,088 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,856 | $22,755 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 10,220 | $8,434 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $5,234 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $1,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001491 | this filing | 2025-02-14 | acceptance time not in the bulk data set |