13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,304 holding rows worth $14,312,869,724.
- Accession
- 0001104659-25-048255
- Filer
- CIK 14661
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,304 entries on the cover page, a total value of $14,312,869,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,312,869,724 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 597 | $15,594 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,104 | $15,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 224 | $15,304 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $15,231 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 135 | $15,182 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 215 | $15,138 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 328 | $14,780 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 265 | $14,745 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 178 | $14,703 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $14,547 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 402 | $14,496 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,250 | $14,388 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $14,200 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 78 | $14,051 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,764 | $13,971 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,361 | $13,939 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $13,910 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 522 | $13,854 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 804 | $13,845 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278 | $13,789 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $13,583 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 443 | $13,454 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79 | $13,367 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147 | $13,195 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 599 | $13,154 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 183 | $13,152 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 616 | $12,948 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 832 | $12,913 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $12,791 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $12,775 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 903 | $12,507 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 440 | $12,474 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 231 | $12,342 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 101 | $12,342 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 446 | $12,341 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45 | $12,248 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129 | $12,056 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152 | $11,952 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 795 | $11,877 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 155 | $11,858 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 204 | $11,842 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 475 | $11,837 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $11,834 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 224 | $11,807 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 585 | $11,723 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250 | $11,573 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $11,571 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 187 | $11,545 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $11,495 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $11,486 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 343 | $11,065 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $11,060 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 266 | $11,050 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 185 | $11,039 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 307 | $11,027 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 327 | $10,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 291 | $10,979 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 75 | $10,827 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34 | $10,787 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 268 | $10,701 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 544 | $10,652 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43 | $10,492 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 743 | $10,469 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,358 | $10,462 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 105 | $10,417 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 213 | $10,339 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $10,305 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54 | $10,274 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 186 | $10,247 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136 | $10,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 272 | $10,067 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 112 | $9,850 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58 | $9,793 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $9,791 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46 | $9,762 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 750 | $9,743 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 326 | $9,575 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 276 | $9,445 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 220 | $9,416 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35 | $9,359 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22 | $9,219 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 233 | $9,001 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 5,165 | $8,884 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $8,838 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 166 | $8,740 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30 | $8,536 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 495 | $8,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 675 | $8,404 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 147 | $8,400 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $8,320 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73 | $8,306 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 138 | $8,303 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 276 | $8,181 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97 | $8,127 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $8,022 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 228 | $7,898 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 412 | $7,812 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 192 | $7,761 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24 | $7,722 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 508 | $7,706 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74 | $7,616 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 118 | $7,567 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 59 | $7,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 338 | $7,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 73 | $7,463 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 107 | $7,462 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 239 | $7,409 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $7,291 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 371 | $7,246 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 93 | $7,170 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $7,150 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $7,090 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75 | $6,938 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24 | $6,930 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 865 | $6,851 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104 | $6,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 271 | $6,835 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 135 | $6,569 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 285 | $6,544 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 107 | $6,479 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 130 | $6,451 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 64 | $6,443 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83 | $6,381 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78 | $6,264 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $6,148 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 432 | $6,143 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61 | $6,123 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $6,122 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 427 | $6,068 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98 | $6,034 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41 | $6,011 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 52 | $5,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 94 | $5,900 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $5,873 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92 | $5,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50 | $5,828 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $5,757 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63 | $5,727 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33 | $5,716 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $5,664 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 67 | $5,621 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $5,601 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 162 | $5,579 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $5,578 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 208 | $5,547 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 188 | $5,493 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69 | $5,464 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,457 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 67 | $5,454 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 130 | $5,441 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $5,395 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 198 | $5,378 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $5,354 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 179 | $5,241 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72 | $5,154 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73 | $5,139 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 437 | $5,130 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 397 | $5,121 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 74 | $5,104 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $5,098 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83 | $5,053 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $5,027 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45 | $5,009 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 100 | $4,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 97 | $4,942 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75 | $4,881 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95 | $4,852 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 133 | $4,845 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 134 | $4,839 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116 | $4,828 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $4,804 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74 | $4,783 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 176 | $4,778 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $4,777 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67 | $4,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $4,593 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30 | $4,589 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 101 | $4,552 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 132 | $4,520 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $4,511 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $4,444 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32 | $4,327 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $4,325 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 135 | $4,315 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $4,282 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 69 | $4,246 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,219 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68 | $3,966 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180 | $3,875 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43 | $3,788 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 106 | $3,779 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 69 | $3,696 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28 | $3,688 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 262 | $3,647 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64 | $3,622 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 39 | $3,569 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 6,000 | $3,569 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88 | $3,558 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45 | $3,548 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 76 | $3,485 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 44 | $3,407 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18 | $3,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40 | $3,320 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55 | $3,310 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,256 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 261 | $3,242 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35 | $3,119 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 124 | $3,100 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 94 | $3,068 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 344 | $2,996 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 50 | $2,934 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64 | $2,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 90 | $2,807 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 216 | $2,771 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $2,727 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 83 | $2,727 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54 | $2,695 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,678 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 280 | $2,660 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $2,640 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44 | $2,582 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26 | $2,548 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 70 | $2,526 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $2,499 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $2,499 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 173 | $2,341 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 74 | $2,322 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 71 | $2,215 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $2,208 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $2,105 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35 | $2,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 185 | $2,076 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27 | $2,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 198 | $2,028 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22 | $2,018 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100 | $1,993 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 166 | $1,985 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 316 | $1,962 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,954 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $1,934 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 42 | $1,929 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 70 | $1,856 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,836 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23 | $1,825 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 338 | $1,764 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26 | $1,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35 | $1,621 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 35 | $1,582 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,409 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27 | $1,382 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 77 | $1,339 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $1,326 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,302 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 101 | $1,299 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83 | $1,084 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21 | $1,073 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $1,057 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58 | $1,027 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20 | $1,014 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,001 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $925 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 237 | $903 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30 | $810 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $801 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 27 | $792 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000 | $680 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 114 | $674 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13 | $665 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15 | $662 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $644 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 100 | $640 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50 | $638 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 308 | $588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62 | $581 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $580 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $564 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37 | $533 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16 | $456 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 77 | $438 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28 | $406 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 142 | $369 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12 | $327 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $317 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2 | $303 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14 | $301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8 | $286 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $276 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $263 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $240 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3 | $207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6 | $199 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52 | $140 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24 | $127 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5 | $83 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 30 | $75 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $58 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 27 | $42 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $34 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $27 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $18 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $14 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $8 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048255 | this filing | 2025-05-14 | acceptance time not in the bulk data set |