13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,245 holding rows worth $11,424,856,060.
- Accession
- 0001104659-23-017419
- Filer
- CIK 14661
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,247 entries on the cover page, a total value of $11,424,856,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,424,856,060 with VALUE read as dollars as filed, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
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 |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,463 | $11,119 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178 | $11,102 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 190 | $11,094 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 328 | $11,040 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $10,972 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $10,926 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 125 | $10,761 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 225 | $10,672 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 250 | $10,518 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 806 | $10,478 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,000 | $10,470 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,785 | $10,295 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 666 | $10,010 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 186 | $9,999 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63 | $9,890 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $9,880 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 607 | $9,797 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196 | $9,765 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 196 | $9,704 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 278 | $9,599 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 149 | $9,588 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 418 | $9,355 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 160 | $9,034 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278 | $9,024 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 217 | $9,003 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157 | $8,999 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $8,974 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $8,946 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69 | $8,826 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 110 | $8,718 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 440 | $8,703 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75 | $8,617 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 147 | $8,597 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 345 | $8,352 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,009 | $8,165 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125 | $8,125 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241 | $8,084 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 132 | $8,004 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 68 | $7,992 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 176 | $7,887 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 58 | $7,868 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,508 | $7,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 695 | $7,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 170 | $7,738 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 249 | $7,719 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $7,681 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105 | $7,657 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 359 | $7,604 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $7,580 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 118 | $7,507 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175 | $7,417 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 360 | $7,301 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $7,285 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 154 | $7,253 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 159 | $7,242 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $7,218 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $7,137 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $7,114 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48 | $7,107 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 300 | $7,086 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49 | $6,931 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $6,920 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83 | $6,891 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 115 | $6,871 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115 | $6,785 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90 | $6,703 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 114 | $6,678 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 855 | $6,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 108 | $6,655 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 91 | $6,559 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61 | $6,559 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67 | $6,529 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 578 | $6,508 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 208 | $6,481 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $6,441 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 85 | $6,355 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 350 | $6,297 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $6,164 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $6,003 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 312 | $5,926 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84 | $5,925 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 490 | $5,836 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $5,817 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 350 | $5,810 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105 | $5,809 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 47 | $5,770 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 115 | $5,735 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $5,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114 | $5,635 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 500 | $5,595 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 179 | $5,515 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 68 | $5,462 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 770 | $5,390 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 120 | $5,330 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $5,172 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 131 | $5,096 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 205 | $4,977 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 950 | $4,959 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 161 | $4,946 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 242 | $4,874 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 135 | $4,797 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34 | $4,790 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $4,760 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 209 | $4,738 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 575 | $4,698 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75 | $4,669 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46 | $4,637 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 89 | $4,631 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 115 | $4,629 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $4,582 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 104 | $4,562 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21 | $4,485 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24 | $4,433 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 169 | $4,426 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 310 | $4,411 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $4,385 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 166 | $4,353 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $4,249 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $4,206 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $4,184 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110 | $4,147 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 107 | $4,132 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 135 | $4,122 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48 | $4,060 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35 | $3,928 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 83 | $3,875 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28 | $3,744 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83 | $3,733 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 201 | $3,684 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $3,671 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45 | $3,627 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 116 | $3,523 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132 | $3,498 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 70 | $3,438 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,111 | $3,377 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32 | $3,346 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66 | $3,336 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $3,302 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $3,290 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 225 | $3,218 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,217 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32 | $3,208 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 505 | $3,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61 | $2,866 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 81 | $2,848 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,831 | $2,801 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64 | $2,739 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,692 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 213 | $2,607 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91 | $2,602 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 175 | $2,525 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52 | $2,503 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25 | $2,466 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 216 | $2,465 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 49 | $2,409 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $2,369 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74 | $2,355 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 92 | $2,264 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37 | $2,257 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 347 | $2,249 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $2,201 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $2,157 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 100 | $2,136 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,125 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,115 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,056 | dollars as filed | |
| BOXED INC | 103174108 | COM | 10,312 | $2,010 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 87 | $1,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 193 | $1,953 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61 | $1,950 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31 | $1,713 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31 | $1,712 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $1,546 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 531 | $1,529 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $1,477 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $1,461 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $1,453 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,450 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42 | $1,399 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,391 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,389 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,329 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 126 | $1,295 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $1,290 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,272 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15 | $1,256 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,196 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91 | $1,157 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124 | $999 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $995 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60 | $920 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $871 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $845 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,210 | $810 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $809 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27 | $802 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8 | $766 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $753 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57 | $725 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $723 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19 | $716 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220 | $673 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 89 | $672 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31 | $664 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126 | $625 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $606 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $533 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30 | $470 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18 | $455 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $443 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $415 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $343 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $322 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $276 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $243 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $241 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $225 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 1,000 | $225 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $216 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $170 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $158 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4 | $135 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38 | $112 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8 | $96 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13 | $93 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $84 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 12 | $79 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $77 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4 | $73 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $68 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4 | $68 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $63 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $62 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $60 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $56 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $55 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2 | $49 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4 | $47 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18 | $39 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $37 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3 | $33 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $27 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $5 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-017419 | this filing | 2023-02-09 | acceptance time not in the bulk data set |