13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,458 holding rows worth $14,262,560,095.
- Accession
- 0001104659-25-011961
- Filer
- CIK 14661
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,458 entries on the cover page, a total value of $14,262,560,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,262,560,095 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 filerTrinity Street Asset Management LLP028-15707
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 317 | $22,795 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 451 | $22,550 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 590 | $22,379 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $22,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 566 | $22,122 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,100 | $21,966 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,000 | $21,720 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 334 | $21,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 799 | $21,277 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000 | $21,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 324 | $21,173 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 509 | $21,164 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 320 | $20,826 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 440 | $20,755 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 558 | $20,663 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,031 | $20,655 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 342 | $20,640 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120 | $20,479 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,681 | $20,242 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 348 | $20,184 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $20,160 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 461 | $20,118 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 190 | $19,804 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,550 | $19,778 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $19,391 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 236 | $19,260 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 305 | $19,230 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 597 | $19,116 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 600 | $18,684 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $18,482 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 313 | $18,433 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 236 | $18,432 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 800 | $18,248 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 306 | $18,247 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 309 | $17,919 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 252 | $17,819 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 141 | $17,770 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 68 | $17,753 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113 | $17,739 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 222 | $17,724 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 422 | $17,669 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 114 | $17,653 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 301 | $17,633 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 973 | $17,397 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,295 | $17,224 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 800 | $17,168 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,358 | $17,091 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 615 | $17,066 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $16,998 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 643 | $16,930 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 135 | $16,836 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226 | $16,785 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,104 | $16,726 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $16,620 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 964 | $16,436 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115 | $16,432 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 84 | $16,347 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,068 | $16,330 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 276 | $16,323 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $16,281 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 500 | $16,270 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 543 | $16,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 206 | $16,194 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 183 | $16,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 470 | $16,046 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 183 | $15,701 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 111 | $15,688 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,792 | $15,537 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 146 | $15,491 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 249 | $15,326 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,000 | $15,256 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $15,130 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 757 | $15,125 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 795 | $15,089 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 719 | $15,006 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 599 | $14,957 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $14,793 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278 | $14,470 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 334 | $14,409 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 265 | $14,403 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48 | $14,359 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 184 | $14,150 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 118 | $14,095 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147 | $14,077 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 437 | $14,036 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 585 | $13,607 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 395 | $13,280 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $13,274 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 865 | $13,200 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 204 | $12,915 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152 | $12,852 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 101 | $12,837 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 270 | $12,809 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $12,698 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250 | $12,613 | dollars as filed | |
| F N B CORP | 302520101 | COM | 830 | $12,267 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 444 | $12,232 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 301 | $12,200 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 5,165 | $12,138 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34 | $12,066 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99 | $12,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 350 | $12,016 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 198 | $11,975 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44 | $11,891 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $11,815 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $11,470 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 265 | $11,467 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54 | $11,454 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 266 | $11,350 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19 | $11,292 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48 | $11,223 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 307 | $11,067 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 381 | $11,049 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 119 | $11,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 669 | $10,931 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 397 | $10,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 120 | $10,842 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $10,808 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 199 | $10,625 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 149 | $10,615 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 343 | $10,482 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43 | $10,435 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $10,380 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 78 | $10,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 272 | $10,205 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136 | $10,192 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 76 | $10,156 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46 | $10,119 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 240 | $10,025 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $9,737 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 268 | $9,643 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 55 | $9,573 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129 | $9,537 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 526 | $9,463 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 126 | $9,367 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 442 | $9,309 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118 | $9,251 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 371 | $9,245 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105 | $9,170 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 53 | $9,068 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 750 | $9,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 249 | $8,927 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 220 | $8,910 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59 | $8,901 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 166 | $8,835 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 170 | $8,825 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 154 | $8,698 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,344 | $8,521 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 147 | $8,457 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97 | $8,447 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35 | $8,312 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45 | $8,312 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46 | $8,143 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30 | $8,143 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 416 | $8,124 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $8,115 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 626 | $8,057 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 286 | $8,014 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 59 | $7,956 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 402 | $7,956 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61 | $7,925 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 157 | $7,911 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 212 | $7,899 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $7,891 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $7,780 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 113 | $7,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 338 | $7,673 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $7,660 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 192 | $7,638 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $7,432 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $7,409 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $7,376 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 262 | $7,247 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104 | $7,170 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 176 | $7,153 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53 | $7,115 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99 | $7,087 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 83 | $7,067 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $7,059 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 152 | $7,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 271 | $6,932 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,322 | $6,877 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 83 | $6,638 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74 | $6,602 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 333 | $6,587 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57 | $6,569 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $6,537 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63 | $6,484 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 236 | $6,462 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24 | $6,462 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 448 | $6,411 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $6,399 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 175 | $6,382 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,339 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92 | $6,317 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $6,257 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 641 | $6,243 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 52 | $6,195 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 58 | $6,187 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 162 | $6,184 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33 | $6,178 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 67 | $6,173 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 37 | $6,133 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31 | $6,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 151 | $6,102 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 130 | $6,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 67 | $6,026 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,989 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 397 | $5,927 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 290 | $5,852 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $5,816 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $5,792 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 106 | $5,780 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 188 | $5,775 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 84 | $5,676 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $5,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 104 | $5,396 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,368 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $5,363 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23 | $5,355 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 226 | $5,325 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $5,293 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $5,292 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153 | $5,200 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72 | $5,167 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $5,165 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48 | $5,143 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $5,116 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 116 | $5,104 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 103 | $5,080 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29 | $4,976 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 50 | $4,955 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $4,901 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $4,886 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 71 | $4,882 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,861 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95 | $4,858 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $4,820 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 906 | $4,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39 | $4,646 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 135 | $4,637 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 67 | $4,628 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 79 | $4,612 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 368 | $4,585 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 205 | $4,547 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 186 | $4,475 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46 | $4,457 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32 | $4,402 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 42 | $4,384 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67 | $4,367 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29 | $4,314 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75 | $4,211 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21 | $4,203 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22 | $4,198 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 173 | $4,194 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46 | $4,192 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69 | $4,187 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $4,176 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 69 | $4,158 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 56 | $4,139 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 76 | $4,136 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $4,092 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180 | $4,086 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $3,991 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155 | $3,988 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 50 | $3,939 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64 | $3,932 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 151 | $3,900 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43 | $3,870 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27 | $3,813 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $3,761 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133 | $3,744 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108 | $3,742 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 149 | $3,713 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34 | $3,710 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 111 | $3,603 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $3,564 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 66 | $3,555 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 38 | $3,546 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18 | $3,545 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35 | $3,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 464 | $3,461 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 95 | $3,437 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16 | $3,412 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33 | $3,412 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45 | $3,406 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 152 | $3,380 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,242 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $3,219 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55 | $3,209 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 76 | $3,176 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 181 | $3,171 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 72 | $3,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 271 | $3,125 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35 | $3,118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64 | $3,109 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $3,051 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 84 | $3,025 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 94 | $2,940 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 70 | $2,932 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26 | $2,919 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $2,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 82 | $2,893 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 136 | $2,807 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 108 | $2,800 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40 | $2,761 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 216 | $2,750 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33 | $2,729 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $2,716 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 144 | $2,713 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $2,690 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 135 | $2,657 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 152 | $2,656 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81 | $2,650 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 225 | $2,637 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54 | $2,615 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,592 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44 | $2,560 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67 | $2,540 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 512 | $2,514 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 219 | $2,481 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14 | $2,467 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65 | $2,391 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33 | $2,355 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67 | $2,348 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 74 | $2,310 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 600 | $2,274 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $2,268 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34 | $2,123 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27 | $2,100 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $2,076 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 198 | $2,051 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16 | $2,015 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 214 | $2,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 66 | $2,012 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22 | $2,011 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30 | $1,998 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $1,988 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 101 | $1,904 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70 | $1,900 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22 | $1,896 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 338 | $1,839 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50 | $1,828 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,796 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26 | $1,751 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $1,743 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $1,723 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $1,711 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 47 | $1,675 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52 | $1,653 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 81 | $1,602 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30 | $1,587 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52 | $1,556 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49 | $1,555 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,552 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,505 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,502 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27 | $1,477 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,469 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40 | $1,467 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62 | $1,450 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26 | $1,431 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12 | $1,419 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50 | $1,406 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47 | $1,360 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,342 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58 | $1,337 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,319 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,279 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $1,266 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83 | $1,213 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,172 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 308 | $1,090 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 237 | $1,033 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50 | $1,033 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42 | $1,032 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $1,005 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155 | $986 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $964 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000 | $930 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 77 | $928 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $920 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $903 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $873 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 50 | $857 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $843 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 77 | $786 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12 | $778 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53 | $762 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37 | $737 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $705 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $669 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15 | $657 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $628 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $627 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $619 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26 | $595 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $593 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7 | $585 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17 | $540 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $538 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24 | $529 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $482 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37 | $470 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $467 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $447 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $446 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6 | $429 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8 | $428 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $423 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15 | $419 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12 | $416 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52 | $403 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23 | $398 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $398 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 142 | $396 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 39 | $376 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $375 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16 | $373 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12 | $365 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 75 | $355 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21 | $328 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 150 | $305 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $295 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 70 | $267 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7 | $265 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $258 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $256 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17 | $248 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9 | $234 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $225 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $213 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3 | $212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6 | $197 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3 | $193 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51 | $189 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $172 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $140 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12 | $130 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 7 | $116 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $91 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 30 | $90 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $82 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15 | $56 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 27 | $55 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $54 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 212 | $49 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $48 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2 | $46 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1 | $43 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $30 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $25 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $19 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $17 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1 | $12 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $9 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-011961 | this filing | 2025-02-12 | acceptance time not in the bulk data set |