13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 1,322 holding rows worth $69,972,500,458.
- Accession
- 0001085146-25-002448
- Filer
- CIK 1345929
- Filed
- 2025-04-30
- 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, 2,949 entries on the cover page, a total value of $69,972,500,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,972,500,458 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 11,026 | $464,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,369 | $463,697 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,692 | $463,670 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,906 | $463,454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,950 | $461,667 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,400 | $461,560 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,733 | $458,812 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,196 | $455,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,480 | $455,880 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,279 | $454,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,358 | $454,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,346 | $453,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,502 | $453,396 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,560 | $453,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,477 | $451,479 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,755 | $450,470 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,024 | $449,400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,174 | $449,296 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,288 | $449,215 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,578 | $447,123 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,688 | $446,645 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,392 | $445,463 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,412 | $442,881 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,411 | $442,839 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 24,267 | $440,689 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,940 | $439,701 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,162 | $439,506 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,091 | $438,674 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,443 | $438,524 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,575 | $437,109 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,660 | $436,502 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,101 | $428,050 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,665 | $427,221 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,055 | $426,740 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,082 | $426,124 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,727 | $425,529 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,026 | $425,105 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,160 | $421,509 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,265 | $419,847 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,492 | $418,117 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,324 | $416,071 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,190 | $413,839 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,100 | $413,406 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,236 | $412,194 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,529 | $410,391 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,426 | $410,226 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,837 | $409,016 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,907 | $407,334 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,910 | $407,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,526 | $404,948 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,332 | $402,519 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,080 | $399,168 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,028 | $398,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,968 | $397,098 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,865 | $392,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,199 | $391,954 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,524 | $391,410 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,161 | $388,864 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,991 | $387,451 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,169 | $386,016 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,974 | $385,652 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,768 | $382,906 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,165 | $381,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,253 | $379,138 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,672 | $377,879 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 314 | $377,051 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,026 | $376,452 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,526 | $374,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,764 | $373,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,293 | $372,537 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,525 | $371,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,795 | $370,829 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37,733 | $369,406 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,951 | $368,985 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,368 | $368,937 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,320 | $367,200 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,956 | $366,840 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,693 | $366,509 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,026 | $362,824 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,611 | $361,909 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,299 | $357,645 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,695 | $353,771 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 14,260 | $352,079 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,748 | $352,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,524 | $348,792 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,597 | $348,671 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,061 | $347,174 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,668 | $346,046 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,546 | $345,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,482 | $345,338 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,998 | $345,004 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,117 | $344,387 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,592 | $339,211 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,197 | $339,038 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,819 | $335,690 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,657 | $334,630 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,219 | $334,003 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,609 | $333,508 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,251 | $333,505 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,618 | $332,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,776 | $332,024 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,012 | $330,950 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,209 | $330,842 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,319 | $330,755 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,090 | $329,981 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,262 | $329,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,037 | $329,674 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,057 | $329,654 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,984 | $327,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,712 | $326,726 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,555 | $326,707 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,443 | $326,536 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,929 | $326,062 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,919 | $325,014 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,174 | $324,564 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,371 | $321,239 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,000 | $320,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,661 | $320,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,536 | $318,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,801 | $315,483 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,782 | $315,051 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,168 | $314,306 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,318 | $313,417 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,898 | $312,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,860 | $312,161 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,457 | $310,638 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,899 | $308,693 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,162 | $307,405 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,695 | $305,337 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,114 | $304,374 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,135 | $302,161 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,346 | $301,301 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,034 | $297,098 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,049 | $296,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,133 | $293,927 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,066 | $293,716 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,300 | $293,281 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,012 | $292,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,527 | $291,623 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,621 | $291,140 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,111 | $290,760 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,409 | $289,917 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,773 | $288,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,775 | $287,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,682 | $287,680 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 849 | $286,962 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 111,200 | $286,896 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,533 | $285,953 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,507 | $285,470 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,651 | $284,445 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,554 | $283,744 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,000 | $283,300 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,147 | $283,232 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,874 | $282,425 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,039 | $282,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,415 | $280,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,263 | $280,575 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,416 | $280,292 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,560 | $278,069 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,036 | $277,489 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,320 | $276,808 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 88,069 | $274,775 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,727 | $274,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,316 | $274,141 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,439 | $274,128 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,970 | $273,653 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,674 | $273,485 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,210 | $270,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,165 | $270,197 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,787 | $270,060 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,560 | $269,911 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,615 | $268,090 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,172 | $267,622 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,791 | $266,886 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,839 | $265,258 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,416 | $264,566 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,084 | $264,019 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,070 | $260,494 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 8,356 | $259,621 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,500 | $259,245 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,263 | $258,208 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,102 | $257,172 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,668 | $256,573 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,983 | $256,306 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 130,072 | $256,242 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,727 | $253,649 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,871 | $253,003 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,600 | $252,396 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,163 | $252,313 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,000 | $251,440 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,374 | $251,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,939 | $250,662 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,504 | $250,463 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,467 | $250,115 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 470 | $247,196 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,850 | $247,123 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 401 | $246,746 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,720 | $246,137 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,617 | $244,901 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,000 | $243,900 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $243,408 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,547 | $243,137 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,167 | $242,591 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,473 | $242,329 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,511 | $242,099 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,919 | $241,136 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $240,600 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 43,642 | $239,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,666 | $238,980 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,217 | $238,514 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,085 | $238,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,756 | $235,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,088 | $235,625 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,726 | $235,554 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,638 | $232,434 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,573 | $231,904 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,383 | $231,422 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,195 | $230,893 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,333 | $230,662 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,069 | $230,397 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 538 | $230,199 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,159 | $229,881 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,591 | $229,064 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,297 | $228,959 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,503 | $228,874 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,798 | $228,573 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,258 | $227,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,000 | $227,434 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,229 | $227,021 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,100 | $226,746 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,473 | $225,583 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,934 | $225,424 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,191 | $224,678 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 697 | $224,664 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,286 | $223,907 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,335 | $223,719 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,962 | $222,985 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,558 | $222,623 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,787 | $221,925 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,620 | $221,203 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $220,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,192 | $219,112 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,715 | $216,213 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 100,636 | $215,361 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,604 | $215,051 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,748 | $214,588 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 117,603 | $214,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,241 | $213,353 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,665 | $212,302 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,742 | $210,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,997 | $210,610 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 654 | $210,438 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,043 | $210,227 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,988 | $209,901 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,338 | $209,265 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,616 | $209,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,317 | $208,973 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,608 | $208,018 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,123 | $207,422 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,963 | $206,847 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,576 | $206,724 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,303 | $205,301 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,156 | $204,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 800 | $203,088 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,002 | $202,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,050 | $202,671 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,345 | $200,472 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,220 | $200,366 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,940 | $198,783 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $196,014 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,501 | $190,352 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31,450 | $186,498 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,996 | $184,803 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 66,632 | $180,573 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 17,477 | $180,013 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 26,440 | $177,677 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,518 | $173,109 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,870 | $173,069 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,153 | $172,694 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,574 | $170,434 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,725 | $164,142 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,798 | $164,110 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,254 | $161,706 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $154,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $153,094 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,301 | $150,189 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $141,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,508 | $133,923 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,779 | $128,441 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $125,928 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,145 | $112,230 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 41,055 | $112,080 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $110,300 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,100 | $108,861 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,018 | $108,802 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,109 | $108,739 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,625 | $97,591 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,832 | $92,700 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 35,538 | $90,267 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,887 | $86,601 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,905 | $83,708 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $82,500 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,099 | $78,484 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,479 | $73,127 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,930 | $70,552 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $62,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,250 | $59,042 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $57,766 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 25,000 | $54,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,000 | $52,700 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,160 | $42,734 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 32,911 | $41,468 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 25,006 | $34,008 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $33,325 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 10,000 | $26,900 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 12,665 | $25,710 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,530 | $25,483 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $22,385 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $22,345 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $6,561 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 10,220 | $6,079 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $2,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002448 | this filing | 2025-04-30 | acceptance time not in the bulk data set |