BROWN BROTHERS HARRIMAN & CO

13F filer, CIK 14661, NEW YORK, NY

BROWN BROTHERS HARRIMAN & CO reported $14,709,679,471 across 1,420 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 38.56% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117355

Period: 2024-09-30
Reported value: $14.7B
Holdings: 1,420
Top 10 weight: 38.56%
New: 352
Sold out: 76

Part of the filer group BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

AMG BBH Asset-Backed Credit Fund, LLC: 13D/A 3,499,448 shares, 65.76% of the class, 13D/A filed 2026-10-06, 0000929638-26-003854
Accepted 2026-10-06 17:13:59 UTC, ingested 2026-10-06 17:14:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+148,435	$85.6M
AMATadded	+393,447	$79.5M
MSFTadded	+153,123	$65.9M
CDNSadded	+227,493	$61.7M
ADBEadded	+114,860	$59.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEOreduced	-865,196	-$121M
PGRreduced	-384,405	-$97.5M
BRK-Breduced	-113,237	-$52.1M
GWREreduced	-120,881	-$22.1M
PERIMETER SOLUTIONS SAreduced	-1,620,715	-$21.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117355, largest first. % of portfolio is the value over $14,709,679,471, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,799,582	$774M	5.26%	+153,123	Timeline
GOOGALPHABET INC	4,268,392	$714M	4.85%	-43,316	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,501,838	$691M	4.7%	-113,237	Timeline
ORCLORACLE CORP	3,494,599	$595M	4.05%	-69,896	Timeline
LINLINDE PLC	1,202,894	$574M	3.9%	-17,173	Timeline
MAMASTERCARD INCORPORATED	1,088,084	$537M	3.65%	-10,226	Timeline
KLACKLA CORP	621,715	$481M	3.27%	-5,366	Timeline
PGRPROGRESSIVE CORP	1,801,398	$457M	3.11%	-384,405	Timeline
WMWASTE MGMT INC DEL	2,104,963	$437M	2.97%	-25,553	Timeline
AJGGALLAGHER ARTHUR J & CO	1,458,416	$410M	2.79%	-5,737	Timeline
IVVISHARES TR	710,538	$410M	2.79%	+148,435	Timeline
ALCALCON AG	4,022,125	$402M	2.74%	-54,451	Timeline
ZTSZOETIS INC	2,013,447	$393M	2.67%	-28,920	Timeline
COSTCOSTCO WHOLESALE CORPORATION	428,179	$380M	2.58%	-5,335	Timeline
AMZNAMAZON COM INC	2,011,843	$375M	2.55%	+2,393	Timeline
BKNGBOOKING HOLDINGS INC	84,833	$357M	2.43%	-520	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	540,368	$334M	2.27%	-4,726	Timeline
AAPLAPPLE INC	1,297,612	$302M	2.06%	+44,775	Timeline
SPGIS&P GLOBAL INC	565,399	$292M	1.99%	-10,134	Timeline
ADBEADOBE INC	560,318	$290M	1.97%	+114,860	Timeline
ABTABBOTT LABORATORIES	2,347,313	$268M	1.82%	-37,055	Timeline
TXNTEXAS INSTRS INC	1,173,141	$242M	1.65%	-3,998	Timeline
NKENIKE INC	2,179,486	$193M	1.31%	-69,325	Timeline
ADPAUTOMATIC DATA PROCESSING IN	694,308	$192M	1.31%	+194,150	Timeline
IEFAISHARES TR	2,439,283	$190M	1.29%	+365,538	Timeline
UNHUNITEDHEALTH GROUP INC	313,427	$183M	1.25%	-1,461	Timeline
GWREGUIDEWIRE SOFTWARE INC	850,092	$156M	1.06%	-120,881	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	222	$153M	1.04%	-16	Timeline
OTISOTIS WORLDWIDE CORP	1,018,536	$106M	0.72%	+203,357	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	173,042	$99.3M	0.67%	-2,594	Timeline
AMATAPPLIED MATLS INC	484,503	$97.9M	0.67%	+393,447	Timeline
GOOGLALPHABET INC	544,828	$90.4M	0.61%	+11,196	Timeline
PMPHILIP MORRIS INTL INC	742,604	$90.2M	0.61%	+1,701	Timeline
WWDWOODWARD INC	497,917	$85.4M	0.58%	0	Timeline
AVTRAVANTOR INC	2,913,965	$75.4M	0.51%	-437,848	Timeline
CSLCARLISLE COS INC	167,029	$75.1M	0.51%	-8,308	Timeline
NCNONCINO INC	2,065,880	$65.3M	0.44%	+736,627	Timeline
KAIKADANT INC	192,959	$65.2M	0.44%	0	Timeline
PGPROCTER & GAMBLE CO	361,690	$62.6M	0.43%	+7,175	Timeline
CDNSCADENCE DESIGN SYSTEM INC	230,349	$62.4M	0.42%	+227,493	Timeline
BROBROWN & BROWN INC	575,831	$59.7M	0.41%	+110,920	Timeline
JNJJOHNSON & JOHNSON	364,635	$59.1M	0.4%	-8,610	Timeline
WSOWATSCO INC	118,763	$58.4M	0.4%	+27,215	Timeline
CBRECBRE GROUP INC	435,169	$54.2M	0.37%	+209,667	Timeline
UNPUNION PAC CORP	214,102	$52.8M	0.36%	-9,199	Timeline
IJRISHARES TR	451,027	$52.8M	0.36%	+365,402	Timeline
ENTGENTEGRIS INC	464,039	$52.2M	0.35%	+133,722	Timeline
GFLGFL ENVIRONMENTAL INC	1,271,161	$50.7M	0.34%	+786,044	Timeline
GXOGXO LOGISTICS INCORPORATED	968,267	$50.4M	0.34%	+495,829	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,703,158	$49.8M	0.34%	-1,620,715
NVDANVIDIA CORPORATION	387,864	$47.1M	0.32%	-27,306	Timeline
DEDEERE & CO	110,316	$46M	0.31%	+768	Timeline
CLVTCLARIVATE PLC	6,249,454	$44.4M	0.3%	+194	Timeline
FOURSHIFT4 PMTS INC	492,849	$43.7M	0.3%	+145,444	Timeline
ATRAPTARGROUP INC	270,587	$43.3M	0.29%	+76,620	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	116,221	$43M	0.29%	+33,753	Timeline
WMSADVANCED DRAIN SYS INC DEL	271,814	$42.7M	0.29%	+68,390	Timeline
BRKRBRUKER CORP	602,144	$41.6M	0.28%	+171,806	Timeline
GLOBGLOBANT S A	204,135	$40.4M	0.27%	+49,597	Timeline
ITWILLINOIS TOOL WKS INC	153,667	$40.3M	0.27%	-2,964	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	104,721	$40.2M	0.27%	+27,625
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	166,352	$39.7M	0.27%	+39,396
HEI-AHEICO CORP NEW	189,080	$38.5M	0.26%	+46,406	Timeline
ICLRICON PUB LTD CO	133,599	$38.4M	0.26%	+78,966	Timeline
WHWYNDHAM HOTELS & RESORTS INC	476,556	$37.2M	0.25%	+114,084	Timeline
DARDARLING INGREDIENTS INC	988,769	$36.7M	0.25%	+342,643	Timeline
LPLALPL FINL HLDGS INC	151,979	$35.4M	0.24%	+56,015	Timeline
VMCVULCAN MATLS CO	136,737	$34.2M	0.23%	+38,329	Timeline
MCDMCDONALDS CORP	110,940	$33.8M	0.23%	+4,508	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	218,319	$33.6M	0.23%	+47,226	Timeline
PEPPEPSICO INC	190,837	$32.5M	0.22%	+4,034	Timeline
CPRTCOPART INC	613,015	$32.1M	0.22%	-193,431	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	218,859	$30.7M	0.21%	+35,971	Timeline
BLACKROCK INCBLACKROCK INC	30,242	$28.7M	0.2%	+879
CERTCERTARA INC	2,330,615	$27.3M	0.19%	new	Timeline
CCKCROWN HLDGS INC	280,386	$26.9M	0.18%	-7,275	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	253,880	$26.6M	0.18%	+59	Timeline
MRKMERCK & CO INC	234,454	$26.6M	0.18%	+420	Timeline
MRSHMARSH & MCLENNAN COS INC	117,357	$26.2M	0.18%	+8,939	Timeline
TTCTORO CO	298,150	$25.9M	0.18%	+71,431	Timeline
XOMEXXON MOBIL CORP	217,735	$25.5M	0.17%	-2,548	Timeline
DEODIAGEO PLC	179,377	$25.2M	0.17%	-865,196	Timeline
NVRNVR INC	2,514	$24.7M	0.17%	+250	Timeline
AZOAUTOZONE INC	7,795	$24.6M	0.17%	-57	Timeline
VVISA INC	88,709	$24.4M	0.17%	+7,394	Timeline
CECELANESE CORP DEL	166,611	$22.7M	0.15%	-28,010	Timeline
JPMJPMORGAN CHASE & CO	105,317	$22.2M	0.15%	+4,497	Timeline
STTSTATE STR CORP	247,789	$21.9M	0.15%	-31	Timeline
ATNIATN INTL INC	627,150	$20.3M	0.14%	+21,347	Timeline
LLYELI LILLY & CO	21,668	$19.2M	0.13%	+3,008	Timeline
ABBVABBVIE INC	88,786	$17.5M	0.12%	+2,182	Timeline
ECLECOLAB INC	66,401	$17M	0.12%	-709	Timeline
IJHISHARES TR	269,701	$16.8M	0.11%	+133,589	Timeline
UPSUNITED PARCEL SVCS INC	122,698	$16.7M	0.11%	-48,786	Timeline
CMCSACOMCAST CORP NEW	400,390	$16.7M	0.11%	-6,643	Timeline
MCWMISTER CAR WASH INC	2,511,330	$16.3M	0.11%	+731,366	Timeline
EFAISHARES TR	187,801	$15.7M	0.11%	+22,019	Timeline
WMTWALMART INC	194,326	$15.7M	0.11%	+5,529	Timeline
KOCOCA COLA CO	215,035	$15.5M	0.11%	+5,522	Timeline
AWKAMERICAN WTR WKS CO INC NEW	104,902	$15.3M	0.1%	-18,905	Timeline
MDTMEDTRONIC PLC	170,052	$15.3M	0.1%	-30,919	Timeline
SYYSYSCO CORP	194,126	$15.2M	0.1%	-39,196	Timeline
OEFISHARES TR	52,778	$14.6M	0.1%	+374	Timeline
HDHOME DEPOT INC	35,821	$14.5M	0.1%	+1,282	Timeline
AMTAMERICAN TOWER CORP	60,269	$14M	0.1%	-16,634	Timeline
AOSSMITH A O CORP	150,205	$13.5M	0.09%	-7,699	Timeline
VOOVANGUARD INDEX FDS	24,780	$13.1M	0.09%	-4,928	Timeline
SONSONOCO PRODS CO	228,976	$12.5M	0.09%	0	Timeline
WESTWESTROCK COFFEE CO	1,876,688	$12.2M	0.08%	0	Timeline
RTXRTX CORPORATION	93,755	$11.4M	0.08%	-162	Timeline
AXPAMERICAN EXPRESS CO	41,569	$11.3M	0.08%	+550	Timeline
AMNAMN HEALTHCARE SVCS INC	263,042	$11.2M	0.08%	-11,700	Timeline
TSCOTRACTOR SUPPLY CO	36,763	$10.7M	0.07%	-9,872	Timeline
AVGOBROADCOM INC	60,259	$10.4M	0.07%	+55,312	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,488	$10.1M	0.07%	+2,094	Timeline
GLDSPDR GOLD TR	40,590	$9.87M	0.07%	+14,191	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,152	$9.77M	0.07%	-60	Timeline
CTRACOTERRA ENERGY INC	395,582	$9.47M	0.06%	-102,235	Timeline
KVUEKENVUE INC	397,589	$9.2M	0.06%	-90,292	Timeline
METAMETA PLATFORMS INC	15,626	$8.94M	0.06%	-791	Timeline
IWFISHARES TR	22,755	$8.54M	0.06%	+54	Timeline
BACBANK OF AMER CORP	214,770	$8.52M	0.06%	-17,164	Timeline
CVXCHEVRON CORPORATION	54,857	$8.08M	0.05%	+6,558	Timeline
WALWESTERN ALLIANCE BANCORP	92,000	$7.96M	0.05%	-20,000	Timeline
LOWLOWES COS INC	28,956	$7.84M	0.05%	+625	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,973	$7.72M	0.05%	+19,838	Timeline
EOGEOG RES INC	62,002	$7.62M	0.05%	-8,058	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,743	$7.3M	0.05%	+483	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	41,962	$6.74M	0.05%	+4,260	Timeline
AMGNAMGEN INC	20,393	$6.57M	0.04%	-59	Timeline
CBTCABOT CORP	56,715	$6.34M	0.04%	0	Timeline
CSCOCISCO SYS INC	118,163	$6.29M	0.04%	-2,892	Timeline
MOALTRIA GROUP INC	123,022	$6.28M	0.04%	-21,131	Timeline
ONBOLD NATL BANCORP IND	332,387	$6.2M	0.04%	-40,000	Timeline
PFEPFIZER INC	210,927	$6.1M	0.04%	+6,232	Timeline
NVSNOVARTIS AG	52,932	$6.09M	0.04%	-2,988	Timeline
IWMISHARES TR	26,829	$5.93M	0.04%	+24	Timeline
IWDISHARES TR	29,930	$5.68M	0.04%	+580	Timeline
VUGVANGUARD INDEX FDS	14,747	$5.66M	0.04%	+9,253	Timeline
SHELSHELL PLC	85,626	$5.65M	0.04%	+1,333	Timeline
NHCNATIONAL HEALTHCARE CORP	43,500	$5.47M	0.04%	0	Timeline
CRMSALESFORCE INC	19,902	$5.45M	0.04%	-1,361	Timeline
USBUS BANCORP	118,491	$5.42M	0.04%	-791	Timeline
SDYSPDR SERIES TRUST	37,683	$5.35M	0.04%	+36,120	Timeline
EMREMERSON ELEC CO	48,497	$5.3M	0.04%	+573	Timeline
QQQINVESCO QQQ TR	10,864	$5.3M	0.04%	-3,693	Timeline
AONAON PLC	15,151	$5.24M	0.04%	-6,084	Timeline
TGTTARGET CORP	33,514	$5.22M	0.04%	+1,620	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,430	$5.19M	0.04%	+5,024	Timeline
CATCATERPILLAR INC	13,250	$5.18M	0.04%	+3,142	Timeline
VWOVANGUARD INTL EQUITY INDEX F	106,264	$5.08M	0.03%	+50	Timeline
KMBKIMBERLY-CLARK CORP	35,719	$5.08M	0.03%	-580	Timeline
XLVSELECT SECTOR SPDR TR	32,904	$5.07M	0.03%	+28,571	Timeline
CLCOLGATE PALMOLIVE CO	48,221	$5.01M	0.03%	-2,060	Timeline
LMTLOCKHEED MARTIN CORP	8,378	$4.9M	0.03%	+2,861	Timeline
CITHE CIGNA GROUP	13,446	$4.66M	0.03%	+128	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	67,200	$4.52M	0.03%	+62,200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,103	$4.51M	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	35,032	$4.49M	0.03%	+27,732	Timeline
FDXFEDEX CORP	16,345	$4.47M	0.03%	-218	Timeline
BMYBRISTOL-MYERS SQUIBB CO	86,429	$4.47M	0.03%	-7,111	Timeline
NVONOVO-NORDISK A S	37,367	$4.45M	0.03%	+1,688	Timeline
CBCHUBB LIMITED	15,222	$4.39M	0.03%	-36,532	Timeline
QCOMQUALCOMM INC	25,693	$4.37M	0.03%	-460	Timeline
PCVXVAXCYTE INC	38,033	$4.35M	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	53,446	$4.3M	0.03%	-1,281	Timeline
IVWISHARES TR	44,700	$4.28M	0.03%	+171	Timeline
GGGGRACO INC	48,076	$4.21M	0.03%	-11,207	Timeline
DHRDANAHER CORP DEL	15,000	$4.17M	0.03%	-63	Timeline
PYPLPAYPAL HLDGS INC	53,336	$4.16M	0.03%	-1,892	Timeline
SHWSHERWIN WILLIAMS CO	10,721	$4.09M	0.03%	+318	Timeline
ACNACCENTURE PLC IRELAND	11,538	$4.08M	0.03%	+1,267	Timeline
DLNWISDOMTREE TR	51,440	$4.04M	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	21,653	$4M	0.03%	-261	Timeline
DISDISNEY WALT CO	41,184	$3.96M	0.03%	-1,888	Timeline
BABOEING CO	24,492	$3.72M	0.03%	-2,803	Timeline
HONHONEYWELL INTL INC	17,912	$3.7M	0.03%	-551	Timeline
BXBLACKSTONE INC	24,095	$3.69M	0.03%	+811	Timeline
GISGENERAL MILLS INC	49,622	$3.66M	0.02%	+456	Timeline
RACEFERRARI N V	7,638	$3.59M	0.02%	+52	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,227	$3.34M	0.02%	+1,092	Timeline
TSLATESLA INC	12,553	$3.28M	0.02%	+1,632	Timeline
BABAALIBABA GROUP HLDG LTD	30,703	$3.26M	0.02%	+26	Timeline
MMM3M CO	23,663	$3.23M	0.02%	+1,050	Timeline
GWWWW GRAINGER INC	3,095	$3.22M	0.02%	-141	Timeline
IEMGISHARES INC	54,745	$3.14M	0.02%	-2,085	Timeline
INTUINTUIT	4,999	$3.1M	0.02%	+276	Timeline
NFLXNETFLIX INC.	4,356	$3.09M	0.02%	+214	Timeline
INVHINVITATION HOMES INC	86,281	$3.04M	0.02%	0	Timeline
CPAYCORPAY INC	9,603	$3M	0.02%	-1,124	Timeline
SCHDSCHWAB STRATEGIC TR	35,032	$2.96M	0.02%	+33,413	Timeline
DDDUPONT DE NEMOURS INC	32,409	$2.89M	0.02%	+11,237	Timeline
NEENEXTERA ENERGY INC	33,743	$2.85M	0.02%	+633	Timeline
SBUXSTARBUCKS CORP	28,872	$2.81M	0.02%	-2,128	Timeline
GEGE AEROSPACE	14,910	$2.81M	0.02%	-155	Timeline
DUKDUKE ENERGY CORP NEW	24,050	$2.77M	0.02%	-584	Timeline
TDGTRANSDIGM GROUP INC	1,891	$2.7M	0.02%	-14	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	235,344	$2.69M	0.02%	0	Timeline
SYKSTRYKER CORPORATION	7,433	$2.69M	0.02%	+1,912	Timeline
IWBISHARES TR	8,452	$2.66M	0.02%	0	Timeline
CTVACORTEVA INC	44,701	$2.63M	0.02%	-778	Timeline
IVEISHARES TR	12,609	$2.49M	0.02%	+2,426	Timeline
BDXBECTON DICKINSON & CO	10,176	$2.45M	0.02%	-1,624	Timeline
WFCWELLS FARGO & CO	42,703	$2.41M	0.02%	-122	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	79,321	$2.39M	0.02%	0	Timeline
TJXTJX COS INC NEW	20,110	$2.36M	0.02%	+3,411	Timeline
GSGOLDMAN SACHS GROUP INC	4,643	$2.3M	0.02%	+226	Timeline
ETNEATON CORP PLC	6,848	$2.27M	0.02%	+2,804	Timeline
STWDSTARWOOD PPTY TR INC	111,000	$2.26M	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,272	$2.26M	0.02%	+23,272	Timeline
ADIANALOG DEVICES INC	9,711	$2.24M	0.02%	+5,414	Timeline
VTIVANGUARD INDEX FDS	7,818	$2.21M	0.02%	+1,346	Timeline
VOVANGUARD INDEX FDS	8,280	$2.18M	0.01%	+6,585	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	113,896	$2.17M	0.01%	0	Timeline
RYROYAL BK CDA	17,276	$2.15M	0.01%	-256	Timeline
MUBISHARES TR	19,724	$2.14M	0.01%	+7,441	Timeline
TAT&T INC	96,031	$2.11M	0.01%	-17,654	Timeline
VZVERIZON COMMUNICATIONS INC	46,871	$2.1M	0.01%	+548	Timeline
SOSOUTHERN CO	21,992	$1.98M	0.01%	+1,031	Timeline
MSMORGAN STANLEY	18,700	$1.95M	0.01%	-848	Timeline
BNBROOKFIELD CORP	36,499	$1.94M	0.01%	+1,582	Timeline
ALBALBEMARLE CORP	20,458	$1.94M	0.01%	-152	Timeline
CMECME GROUP INC	8,761	$1.93M	0.01%	-2,785	Timeline
CTASCINTAS CORP	9,310	$1.92M	0.01%	+7,012	Timeline
IIIINFORMATION SVCS GROUP INC	566,444	$1.87M	0.01%	0	Timeline
MBBISHARES TR	19,387	$1.86M	0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	100,000	$1.86M	0.01%	0	Timeline
PWRQUANTA SVCS INC	6,162	$1.84M	0.01%	+8	Timeline
PANWPALO ALTO NETWORKS INC	5,249	$1.79M	0.01%	+2,149	Timeline
VXFVANGUARD INDEX FDS	9,798	$1.78M	0.01%	+43	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,958	$1.74M	0.01%	0	Timeline
ACWVISHARES INC	15,097	$1.73M	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	10,491	$1.72M	0.01%	+469	Timeline
EPDENTERPRISE PRODS PARTNERS L	58,510	$1.7M	0.01%	+16,018	Timeline
IWPISHARES TR	14,460	$1.7M	0.01%	-384	Timeline
MCOMOODYS CORP	3,487	$1.65M	0.01%	+1,722	Timeline
IBBISHARES TR	11,228	$1.63M	0.01%	+11,200	Timeline
MDLZMONDELEZ INTL INC	21,907	$1.61M	0.01%	+143	Timeline
SBSISOUTHSIDE BANCSHARES INC	48,128	$1.61M	0.01%	0	Timeline
VVVANGUARD INDEX FDS	6,075	$1.6M	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,654	$1.58M	0.01%	+7,127	Timeline
WMBWILLIAMS COS INC	34,009	$1.55M	0.01%	+11,745	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,346	$1.55M	0.01%	+1,617	Timeline
FITBFIFTH THIRD BANCORP	35,107	$1.5M	0.01%	-8,206	Timeline
FISVFISERV INC	8,180	$1.47M	0.01%	+133	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	26,299	$1.46M	0.01%	+11,720	Timeline
OREALTY INCOME CORP	22,420	$1.42M	0.01%	+1,583	Timeline
FWONKLIBERTY MEDIA CORP DEL	18,204	$1.41M	0.01%	-4	Timeline
COFCAPITAL ONE FINL CORP	9,295	$1.39M	0.01%	-88	Timeline
ESGDISHARES TR	16,343	$1.38M	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	4,983	$1.36M	0.01%	-2,522	Timeline
DFNMDIMENSIONAL ETF TRUST	27,375	$1.33M	0.01%	new	Timeline
PAYXPAYCHEX INC	9,881	$1.33M	0.01%	+86	Timeline
ISRGINTUITIVE SURGICAL INC	2,659	$1.31M	0.01%	+431	Timeline
DOWDOW HLDGS INC	23,908	$1.31M	0.01%	-2,077	Timeline
TMUST-MOBILE US INC	6,315	$1.3M	0.01%	+2,467	Timeline
NTRSNORTHERN TR CORP	14,390	$1.3M	0.01%	+34	Timeline
AEPAMERICAN ELEC PWR CO INC	12,603	$1.29M	0.01%	+962	Timeline
IWSISHARES TR	9,741	$1.29M	0.01%	+30	Timeline
AFLAFLAC INC	11,233	$1.26M	0.01%	+1,396	Timeline
TTTRANE TECHNOLOGIES PLC	3,219	$1.25M	0.01%	-102	Timeline
ADSKAUTODESK INC	4,521	$1.25M	0.01%	-317	Timeline
SMLFISHARES TR	18,493	$1.23M	0.01%	0	Timeline
IAUISHARES GOLD TR	24,666	$1.23M	0.01%	+65	Timeline
RLIRLI CORP	7,879	$1.22M	0.01%	+66	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,281	$1.21M	0.01%	-1,980	Timeline
FNDBSCHWAB STRATEGIC TR	17,057	$1.2M	0.01%	0	Timeline
ASMLASML HLDG NV	1,437	$1.2M	0.01%	+40	Timeline
QLDPROSHARES TR	11,833	$1.19M	0.01%	0	Timeline
FASTFASTENAL CO	16,658	$1.19M	0.01%	-425	Timeline
SPTMSPDR SERIES TRUST	16,869	$1.18M	0.01%	0	Timeline
MDUMDU RES GROUP INC	43,115	$1.18M	0.01%	+529	Timeline
HCAHCA HEALTHCARE INC	2,906	$1.18M	0.01%	+4	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,478	$1.15M	0.01%	-26	Timeline
CMICUMMINS INC	3,539	$1.15M	0.01%	+367	Timeline
BCPCBALCHEM CORP	6,500	$1.14M	0.01%	0	Timeline
INTCINTEL CORP	48,461	$1.14M	0.01%	-47,629	Timeline
SSOPROSHARES TR	12,451	$1.12M	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,003	$1.11M	0.01%	-30	Timeline
MARMARRIOTT INTL INC NEW	4,456	$1.11M	0.01%	+291	Timeline
DDOMINION ENERGY INC	19,139	$1.11M	0.01%	+253	Timeline
BALLBALL CORP	15,949	$1.08M	0.01%	-163	Timeline
ETENERGY TRANSFER L P	67,401	$1.08M	0.01%	+35,595	Timeline
AMEAMETEK INC	6,294	$1.08M	0.01%	-94	Timeline
IPINTERNATIONAL PAPER CO	21,935	$1.07M	0.01%	-15	Timeline
RSGREPUBLIC SVCS INC	5,233	$1.05M	0.01%	-93	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,000	$1.04M	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,421	$1.03M	0.01%	-5,822	Timeline
KRKROGER CO	17,891	$1.03M	0.01%	+111	Timeline
IRMIRON MTN INC DEL	8,535	$1.01M	0.01%	+6	Timeline
NOWSERVICENOW INC	1,113	$995K	0.01%	+569	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,453	$994K	0.01%	-24	Timeline
POSTPOST HLDGS INC	8,500	$984K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	7,450	$979K	0.01%	+35	Timeline
DGROISHARES TR	15,591	$977K	0.01%	+60	Timeline
IWRISHARES TR	10,949	$965K	0.01%	-333	Timeline
GEVGE VERNOVA INC	3,784	$965K	0.01%	-20	Timeline
BIIBBIOGEN INC	4,971	$964K	0.01%	-354	Timeline
MLMMARTIN MARIETTA MATLS INC	1,789	$963K	0.01%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	38,128	$963K	0.01%	0
MAAMID-AMER APT CMNTYS INC	6,057	$962K	0.01%	+82	Timeline
ETRENTERGY CORP NEW	7,233	$952K	0.01%	+91	Timeline
KNFKNIFE RIVER CORP	10,645	$952K	0.01%	0	Timeline
SouthState CorpSouthState Corp	9,704	$943K	0.01%	0
MKCMCCORMICK & CO INC	11,458	$943K	0.01%	-1,525	Timeline
PHPARKER-HANNIFIN CORP	1,491	$942K	0.01%	-33	Timeline
TELTE CONNECTIVITY PLC	6,219	$927K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,102	$926K	0.01%	+392	Timeline
IJSISHARES TR	8,567	$922K	0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,437	$920K	0.01%	+47	Timeline
METMETLIFE INC	11,141	$919K	0.01%	-1,006	Timeline
SNPSSYNOPSYS INC	1,808	$916K	0.01%	+1,246	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	608	$912K	0.01%	+2	Timeline
NXPINXP SEMICONDUCTORS N V	3,791	$910K	0.01%	-16	Timeline
PJULINNOVATOR ETFS TRUST	22,461	$909K	0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	15,300	$905K	0.01%	0	Timeline
MCKMCKESSON CORP	1,805	$892K	0.01%	-97	Timeline
CSXCSX CORP	25,223	$871K	0.01%	-775	Timeline
LQDISHARES TR	7,700	$870K	0.01%	0	Timeline
MPCMARATHON PETE CORP	5,335	$869K	0.01%	+1,997	Timeline
GDGENERAL DYNAMICS CORP	2,871	$868K	0.01%	-5,519	Timeline
TFCTRUIST FINL CORP	20,023	$856K	0.01%	+1,940	Timeline
USPHU S PHYSICAL THERAPY	9,887	$837K	0.01%	0	Timeline
USFDUS FOODS HLDG CORP	13,600	$836K	0.01%	0	Timeline
SHYISHARES TR	10,031	$834K	0.01%	+31	Timeline
GUNRFLEXSHARES TR	20,145	$831K	0.01%	-2,414	Timeline
AMGAFFILIATED MANAGERS GROUP	4,650	$827K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	35,317	$824K	0.01%	+206	Timeline
SCHXSCHWAB STRATEGIC TR	12,041	$817K	0.01%	0	Timeline
GPCGENUINE PARTS CO	5,797	$810K	0.01%	-240	Timeline
CETCENTRAL SECS CORP	17,333	$795K	0.01%	-5,000	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	21,000	$792K	0.01%	0	Timeline
TRGPTARGA RES CORP	5,332	$789K	0.01%	+4,484	Timeline
ALLALLSTATE CORP	4,121	$782K	0.01%	+2,945	Timeline
SLBSLB LIMITED	18,501	$776K	0.01%	+511	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,097	$768K	0.01%	0	Timeline
MPLXMPLX LP	17,260	$767K	0.01%	+9,755	Timeline
HSICSCHEIN HENRY INC	10,513	$766K	0.01%	-6,327	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	934	$762K	0.01%	+23
USMVISHARES TR	8,177	$747K	0.01%	+90	Timeline
UNILEVER PLCUNILEVER PLC	10,979	$713K	<0.01%	-2,408
JCIJOHNSON CONTROLS INTERNATION	9,180	$712K	<0.01%	+2,733	Timeline
TCRXTSCAN THERAPEUTICS INC	143,051	$712K	<0.01%	+67,027	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,430	$710K	<0.01%	0	Timeline
EWJISHARES INC	9,914	$709K	<0.01%	+6,946	Timeline
NOCNORTHROP GRUMMAN CORP	1,322	$698K	<0.01%	-11	Timeline
BF-BBROWN FORMAN CORP	14,159	$697K	<0.01%	-10,056	Timeline
BAXBAXTER INTL INC	18,324	$696K	<0.01%	-908	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	38,204	$691K	<0.01%	0	Timeline
IWNISHARES TR	4,124	$688K	<0.01%	+3,784	Timeline
CFCF INDUSTRIES HOLD	8,002	$687K	<0.01%	+5	Timeline
LSTRLANDSTAR SYS INC	3,608	$681K	<0.01%	+80	Timeline
HLNEHAMILTON LANE INC	4,010	$675K	<0.01%	+24	Timeline
AMPAMERIPRISE FINL INC	1,427	$670K	<0.01%	+16	Timeline
VTVVANGUARD INDEX FDS	3,807	$665K	<0.01%	+159	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,423	$662K	<0.01%	+226	Timeline
VBVANGUARD INDEX FDS	2,776	$658K	<0.01%	-175	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,521	$653K	<0.01%	-99	Timeline
ARCCARES CAPITAL CORP	31,179	$653K	<0.01%	0	Timeline
DVYISHARES TR	4,822	$651K	<0.01%	-517	Timeline
IWYISHARES TR	2,957	$651K	<0.01%	0	Timeline
CCITIGROUP INC	10,211	$639K	<0.01%	-411	Timeline
VLOVALERO ENERGY CORP	4,701	$635K	<0.01%	+1,722	Timeline
MATWMATTHEWS INTL CORP	27,259	$632K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,033	$632K	<0.01%	+1,445	Timeline
STERICYCLE INCSTERICYCLE INC	10,322	$630K	<0.01%	-4,283
AKAMAKAMAI TECHNOLOGIES INC	6,212	$627K	<0.01%	+2	Timeline
TAPMOLSON COORS BEVERAGE CO	10,880	$626K	<0.01%	+63	Timeline
VRSKVERISK ANALYTICS INC	2,335	$626K	<0.01%	+236	Timeline
PHMPULTE GROUP INC	4,320	$620K	<0.01%	+10	Timeline
ELLAUDER ESTEE COS INC	6,204	$618K	<0.01%	+47	Timeline
LTPZPIMCO ETF TR	10,645	$615K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	13,538	$614K	<0.01%	+3,878	Timeline
SMHVANECK ETF TRUST	2,483	$609K	<0.01%	-405	Timeline
KKELLANOVA	7,484	$604K	<0.01%	-795	Timeline
WLYWILEY JOHN & SONS INC	12,500	$603K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	5,616	$591K	<0.01%	+631	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,090	$588K	<0.01%	0	Timeline
OKEONEOK INC NEW	6,401	$583K	<0.01%	+603	Timeline
MFCMANULIFE FINL CORP	19,661	$581K	<0.01%	+12,654	Timeline
DTMDT MIDSTREAM INC	7,165	$564K	<0.01%	new	Timeline
DHID R HORTON INC	2,917	$556K	<0.01%	+26	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	21,066	$555K	<0.01%	new	Timeline
MASMASCO CORP	6,607	$555K	<0.01%	-119	Timeline
ONTOONTO INNOVATION INC	2,671	$554K	<0.01%	+51	Timeline
TROWPRICE T ROWE GROUP INC	5,073	$553K	<0.01%	+32	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,394	$549K	<0.01%	+24	Timeline
EFXEQUIFAX INC	1,846	$542K	<0.01%	+109	Timeline
PTNQPACER FDS TR	7,328	$537K	<0.01%	0	Timeline
NTAPNETAPP INC	4,328	$535K	<0.01%	-90	Timeline
TRPTC ENERGY CORP	11,156	$530K	<0.01%	new	Timeline
PLDPROLOGIS INC.	4,132	$522K	<0.01%	+202	Timeline
PAAPLAINS ALL AMERN PIPELINE L	29,972	$521K	<0.01%	+25,512	Timeline
ENRENERGIZER HLDGS INC	16,327	$519K	<0.01%	+2,327	Timeline
HPQHP INC	14,416	$517K	<0.01%	-562	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,959	$516K	<0.01%	-9,550	Timeline
VOTVANGUARD INDEX FDS	2,099	$511K	<0.01%	+6	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,110	$511K	<0.01%	+110	Timeline
SMMDISHARES TR	7,491	$507K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,506	$507K	<0.01%	+444	Timeline
REGNREGENERON PHARMACEUTICALS	482	$507K	<0.01%	-2	Timeline
MTBM & T BK CORP	2,814	$501K	<0.01%	+129	Timeline
LNGCHENIERE ENERGY INC	2,777	$499K	<0.01%	+2,655	Timeline
PBAPEMBINA PIPELINE CORP	11,951	$493K	<0.01%	+11,462	Timeline
STZCONSTELLATION BRANDS INC	1,902	$490K	<0.01%	-21	Timeline
SPEMSPDR INDEX SHS FDS	11,836	$489K	<0.01%	+47	Timeline
XLCSELECT SECTOR SPDR TR	5,397	$488K	<0.01%	+1,327	Timeline
XBISPDR SERIES TRUST	4,905	$485K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,814	$472K	<0.01%	+303	Timeline
PCARPACCAR INC	4,762	$470K	<0.01%	0	Timeline
PTLCPACER FDS TR	8,887	$467K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	7,199	$466K	<0.01%	+3,468	Timeline
WSMWILLIAMS SONOMA INC	2,988	$463K	<0.01%	+1,511	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,509	$463K	<0.01%	-325	Timeline
BTIBRITISH AMERN TOB PLC	12,613	$461K	<0.01%	+8,376	Timeline
SRESEMPRA	5,512	$461K	<0.01%	+1,092	Timeline
KMIKINDER MORGAN INC DEL	20,834	$460K	<0.01%	+10,621	Timeline
CINFCINCINNATI FINL CORP	3,378	$460K	<0.01%	+68	Timeline
EEMISHARES TR	9,994	$458K	<0.01%	+744	Timeline
EBAYEBAY INC.	7,034	$458K	<0.01%	+212	Timeline
FFORD MTR CO	42,928	$453K	<0.01%	-901	Timeline
ZZILLOW GROUP INC	7,000	$447K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	22,565	$444K	<0.01%	new	Timeline
SECUREWORKS CORPSECUREWORKS CORP	50,000	$442K	<0.01%	new
ITOTISHARES TR	3,504	$440K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	380	$438K	<0.01%	-190	Timeline
FICOFAIR ISAAC CORP	223	$433K	<0.01%	+2	Timeline
CCICROWN CASTLE INC	3,651	$433K	<0.01%	+288	Timeline
LLOEWS CORP	5,460	$432K	<0.01%	-4,000	Timeline
VLTOVERALTO CORP	3,851	$431K	<0.01%	+99	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,553	$427K	<0.01%	+43	Timeline
VGTVANGUARD WORLD FD	725	$425K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,151	$420K	<0.01%	-350	Timeline
ESEVERSOURCE ENERGY	6,147	$418K	<0.01%	+166	Timeline
MGCVANGUARD WORLD FD	2,022	$418K	<0.01%	0	Timeline
SGOVISHARES TR	4,142	$417K	<0.01%	new	Timeline
SGOLETFS GOLD TR	16,468	$414K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	9,968	$413K	<0.01%	-12,794	Timeline
ALLEALLEGION PLC	2,830	$412K	<0.01%	-364	Timeline
CFGCITIZENS FINL GROUP INC	10,013	$411K	<0.01%	-219	Timeline
GLWCORNING INC	9,056	$409K	<0.01%	-231	Timeline
MSCIMSCI INC	701	$409K	<0.01%	+92	Timeline
VLYVALLEY NATL BANCORP	43,862	$397K	<0.01%	new	Timeline
GOVTISHARES TR	16,941	$397K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	6,114	$396K	<0.01%	+9	Timeline
FNFFIDELITY NATL FINL INC	6,345	$394K	<0.01%	+75	Timeline
TFXTELEFLEX INCORPORATED	1,592	$394K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	7,419	$392K	<0.01%	0	Timeline
IWOISHARES TR	1,379	$392K	<0.01%	+49	Timeline
SBACSBA COMMUNICATIONS CORP	1,621	$390K	<0.01%	+80	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,068	$390K	<0.01%	+61	Timeline
IEURISHARES TR	6,397	$390K	<0.01%	0	Timeline
CRCRANE COMPANY	2,457	$389K	<0.01%	+15	Timeline
JETSETF SER SOLUTIONS	18,733	$388K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,335	$387K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	5,964	$387K	<0.01%	new	Timeline
VSTVISTRA CORP	3,263	$387K	<0.01%	+2,513	Timeline
BF-ABROWN FORMAN CORP	8,040	$387K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	188	$386K	<0.01%	+28	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,089	$383K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	3,403	$381K	<0.01%	+450	Timeline
IDXXIDEXX LABS INC	743	$375K	<0.01%	+31	Timeline
BENFRANKLIN TEMPLETON INC	18,445	$372K	<0.01%	0	Timeline
IWXISHARES TR	4,564	$371K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,071	$371K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	8,350	$370K	<0.01%	-3,514	Timeline
SOLVSOLVENTUM CORP	5,293	$369K	<0.01%	-192	Timeline
SIRISIRIUSXM HOLDINGS INC	15,493	$366K	<0.01%	new	Timeline
YUMYUM BRANDS INC	2,622	$366K	<0.01%	-65	Timeline
ITGARTNER INC	722	$366K	<0.01%	+217	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,035	$363K	<0.01%	new	Timeline
ENBENBRIDGE INC	8,912	$362K	<0.01%	+333	Timeline
XLYSELECT SECTOR SPDR TR	1,777	$356K	<0.01%	+530	Timeline
PSXPHILLIPS 66	2,702	$355K	<0.01%	-212	Timeline
CVSCVS HEALTH CORP	5,591	$352K	<0.01%	-662	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,203	$351K	<0.01%	0	Timeline
HIHILLENBRAND INC	12,400	$345K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,267	$343K	<0.01%	+9,267
VOEVANGUARD INDEX FDS	2,042	$342K	<0.01%	-8	Timeline
IEUSISHARES TR	5,648	$342K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	8,004	$341K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	4,995	$341K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	653	$340K	<0.01%	+53	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	2,466,532	$338K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,070	$336K	<0.01%	-256	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,782	$336K	<0.01%	+8,208	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,576	$335K	<0.01%	+88
STBAS & T BANCORP INC	7,868	$330K	<0.01%	0	Timeline
NINISOURCE INC	9,500	$329K	<0.01%	+90	Timeline
SAPSAP SE	1,422	$326K	<0.01%	+22	Timeline
Proshares Short S&PProshares Short S&P	30,000	$326K	<0.01%	0
JBLJABIL INC	2,708	$324K	<0.01%	-80	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,281	$324K	<0.01%	0	Timeline
IGVISHARES TR	3,625	$324K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	4,180	$323K	<0.01%	-77	Timeline
IWCISHARES TR	2,617	$323K	<0.01%	new	Timeline
BOXBOX INC	9,858	$323K	<0.01%	+130	Timeline
TXTTEXTRON INC	3,600	$319K	<0.01%	+84	Timeline
IYKISHARES TR	4,500	$318K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	6,340	$316K	<0.01%	+927	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PEGAPEGASYSTEMS INC	24,929	$1.51M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,035	$908K	shares
WWAYFAIR INC	8,200	$432K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,116	$313K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,245	$265K	shares
BNTXBIONTECH SE	3,000	$241K	shares
ITGRINTEGER HLDGS CORP	1,490	$173K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,370	$155K	shares
FLOTISHARES TR	3,000	$153K	shares
OPTUOPTIMUM COMMUNICATIONS INC	71,800	$146K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	128,089	$137K	shares
CLOUGLOBAL X FDS	6,572	$129K	shares
HQYHEALTHEQUITY INC	1,230	$106K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	4,601	$102K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	5,351	$81K	shares
GBDCGOLUB CAP BDC INC	4,499	$70.7K	shares
FERGUSON PLCFERGUSON PLC	325	$62.9K	shares
OCSLOAKTREE SPECIALTY LENDING	2,988	$56.2K	shares
DLSWISDOMTREE TR	863	$54.7K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	4,411	$50.8K	shares
WESTROCK COWESTROCK CO	938	$47.1K	shares
HMCHONDA MOTOR CO LTD	1,454	$46.9K	shares
IHEISHARES TR	675	$44.8K	shares
ENSENERSYS	410	$42.4K	shares
AREALEXANDRIA REAL ESTATE EQ IN	294	$34.4K	shares
KLICKULICKE & SOFFA INDS INC	684	$33.6K	shares
PCGPG&E CORP	1,922	$33.6K	shares
FLDRFIDELITY MERRIMACK STR TR	600	$29.9K	shares
OZKBANK OZK LITTLE ROCK ARK	711	$29.2K	shares
XLRESELECT SECTOR SPDR TR	695	$26.7K	shares
MANMANPOWERGROUP INC WIS	374	$26.1K	shares
ALKSALKERMES PLC	1,000	$24.1K	shares
GRABGRAB HOLDINGS LIMITED	6,410	$22.8K	shares
ROKUROKU INC	375	$22.5K	shares
GBXGREENBRIER COS INC	448	$22.2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	7,922	$21.2K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	333	$18.7K	shares
GENGEN DIGITAL INC	696	$17.4K	shares
LITELUMENTUM HLDGS INC	330	$16.8K	shares
TWLOTWILIO INC	285	$16.2K	shares
HPHELMERICH & PAYNE INC	427	$15.4K	shares
PSCHINVESCO EXCH TRADED FD TR II	300	$12.8K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	895	$12.6K	shares
NORDSTROM INCNORDSTROM INC	587	$12.5K	shares
RMAXRE/MAX HLDGS INC	1,420	$11.5K	shares
GTGOODYEAR TIRE & RUBR CO	961	$10.9K	shares
DBXDROPBOX INC	418	$9.39K	shares
MACMACERICH CO	578	$8.92K	shares
HASHASBRO INC	141	$8.25K	shares
MINTPIMCO ETF TR	80	$8.05K	shares
ETBEATON VANCE TAX MNGED BUY WR	500	$7.06K	shares
WKCWORLD KINECT CORPORATION	272	$7.02K	shares
FOOT LOCKER INCFOOT LOCKER INC	281	$7K	shares
PHGKONINKLIJKE PHILIPS N V	236	$5.95K	shares
LAZLAZARD INC	150	$5.73K	shares
TDTTFLEXSHARES TR	222	$5.24K	shares
WCLDWISDOMTREE TR	157	$4.96K	shares
GENPREX INCGENPREX INC	2,500	$4.71K	shares
ARESARES MANAGEMENT CORPORATION	21	$2.8K	shares
RQICOHEN & STEERS QUALITY INCOM	208	$2.43K	shares
TDTFFLEXSHARES TR	100	$2.34K	shares
LEGLEGGETT & PLATT INC	202	$2.31K	shares
BBDBANCO BRADESCO S A	981	$2.2K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	632	$2.04K	shares
UUNITY SOFTWARE INC	105	$1.71K	shares
CUREVAC NVCUREVAC NV	355	$1.21K	shares
TGNATEGNA INC	78	$1.09K	shares
HANESBRANDS INCHANESBRANDS INC	200	$986	shares
BNDXVANGUARD CHARLOTTE FDS	18	$876	shares
EMBISHARES TR	5	$442	shares
ZIMVIE INCZIMVIE INC	18	$329	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	100	$314	shares
SOFISOFI TECHNOLOGIES INC	30	$198	shares
LUCID GROUP INCLUCID GROUP INC	37	$97	shares
DNOWDNOW INC	4	$55	shares
XRTSPDR SERIES TRUST	0	$15	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117355	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC