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
WRBBERKLEY W R CORP	5,573	$316K	<0.01%	+2,035	Timeline
BVBRIGHTVIEW HLDGS INC	20,000	$315K	<0.01%	0	Timeline
CORCENCORA INC	1,390	$313K	<0.01%	-36	Timeline
APOAPOLLO GLOBAL MGMT INC	2,493	$311K	<0.01%	+29	Timeline
CDWCDW CORP	1,373	$311K	<0.01%	+162	Timeline
LKQLKQ CORP	7,720	$308K	<0.01%	+213	Timeline
IUSGISHARES TR	2,330	$307K	<0.01%	0	Timeline
IWLISHARES TR	2,181	$306K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,308	$306K	<0.01%	+258	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,700	$301K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	1,116	$298K	<0.01%	0	Timeline
CABOCABLE ONE INC	853	$298K	<0.01%	+3	Timeline
UAAUNDER ARMOUR INC	33,334	$297K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	19,000	$296K	<0.01%	0	Timeline
FTNTFORTINET INC	3,816	$296K	<0.01%	+336	Timeline
HUBSHUBSPOT INC	555	$295K	<0.01%	+73	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,941	$295K	<0.01%	+2,307	Timeline
HOLXHOLOGIC INC	3,615	$294K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	2,706	$294K	<0.01%	+29	Timeline
WSWORTHINGTON STL INC	8,529	$290K	<0.01%	-12,794	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	983	$290K	<0.01%	+27	Timeline
DTEDTE ENERGY CO	2,247	$289K	<0.01%	+155	Timeline
MUMICRON TECHNOLOGY INC	2,725	$283K	<0.01%	-2,622	Timeline
NVSTENVISTA HOLDINGS CORPORATION	14,300	$283K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	7,062	$281K	<0.01%	new	Timeline
ACWIISHARES TR	2,349	$281K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	3,079	$278K	<0.01%	0	Timeline
UNMUNUM GROUP	4,670	$278K	<0.01%	+28	Timeline
SHOPSHOPIFY INC	3,418	$274K	<0.01%	new	Timeline
TMFGRBB FD INC	8,617	$273K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,613	$272K	<0.01%	+2,314	Timeline
RVTYREVVITY INC	2,116	$270K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	777	$268K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,015	$267K	<0.01%	0	Timeline
HRBBLOCK H & R INC	4,180	$266K	<0.01%	0	Timeline
DXCMDEXCOM INC	3,930	$263K	<0.01%	-353	Timeline
IJKISHARES TR	2,844	$261K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,929	$260K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,006	$258K	<0.01%	+218	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,875	$256K	<0.01%	0	Timeline
NNNNNN REIT INC	5,260	$255K	<0.01%	-300	Timeline
VDEVANGUARD WORLD FD	2,063	$253K	<0.01%	-330	Timeline
BPBP PLC	7,970	$250K	<0.01%	-1,639	Timeline
ROLROLLINS INC	4,939	$250K	<0.01%	+65	Timeline
VRTVERTIV HOLDINGS CO	2,500	$249K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,895	$248K	<0.01%	+1,120	Timeline
GSKGSK PLC	6,054	$247K	<0.01%	-1,354	Timeline
NUENUCOR CORP	1,640	$247K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	77,730	$246K	<0.01%	+1,230
VOOVVANGUARD ADMIRAL FDS INC	1,284	$245K	<0.01%	0	Timeline
NEMNEWMONT CORP	4,526	$242K	<0.01%	+1,088	Timeline
SHMSPDR SERIES TRUST	4,943	$238K	<0.01%	0	Timeline
EWCISHARES INC	5,716	$237K	<0.01%	+4,598	Timeline
NSCNORFOLK SOUTHN CORP	954	$237K	<0.01%	-123	Timeline
JJACOBS SOLUTIONS INC	1,808	$237K	<0.01%	+4	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,460	$232K	<0.01%	+1,186	Timeline
AVYAVERY DENNISON CORP	1,049	$232K	<0.01%	+64	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	18,533	$230K	<0.01%	0
DKNGDRAFTKINGS INC NEW	5,850	$229K	<0.01%	-6,000	Timeline
PJANINNOVATOR ETFS TRUST	5,505	$227K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	5,900	$227K	<0.01%	+3,400	Timeline
DALDELTA AIR LINES INC	4,439	$225K	<0.01%	+318	Timeline
NDAQNASDAQ INC	3,080	$225K	<0.01%	-352	Timeline
PDECINNOVATOR ETFS TRUST	5,766	$221K	<0.01%	0	Timeline
USFRWISDOMTREE TR	4,394	$221K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	2,127	$220K	<0.01%	-92	Timeline
DRIDARDEN RESTAURANTS INC	1,336	$219K	<0.01%	0	Timeline
TOSTTOAST INC	7,704	$218K	<0.01%	0	Timeline
CATHGLOBAL X FDS	3,110	$216K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	998	$215K	<0.01%	+329	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,176	$213K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	2,162	$210K	<0.01%	+825	Timeline
INFYINFOSYS LTD	9,350	$208K	<0.01%	-4,318	Timeline
CASYCASEYS GEN STORES INC	552	$207K	<0.01%	+12	Timeline
AESIATLAS ENERGY SOLUTIONS INC	9,508	$207K	<0.01%	+102	Timeline
MGRCMCGRATH RENTCORP	1,943	$205K	<0.01%	-317	Timeline
WABWABTEC	1,125	$204K	<0.01%	-1,022	Timeline
TXOTXO PARTNERS LP	10,050	$199K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	3,138	$199K	<0.01%	+528	Timeline
MKLMARKEL GROUP INC	126	$198K	<0.01%	+57	Timeline
AGIALAMOS GOLD INC	9,901	$197K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	439	$197K	<0.01%	+85	Timeline
IJTISHARES TR	1,411	$197K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,806	$195K	<0.01%	+195	Timeline
BNSBANK NOVA SCOTIA B C	3,568	$194K	<0.01%	+3,122	Timeline
VBRVANGUARD INDEX FDS	958	$192K	<0.01%	+2	Timeline
WELLS FARGO & COWELLS FARGO & CO	150	$192K	<0.01%	0
FTVFORTIVE CORP	2,427	$192K	<0.01%	-1,719	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,354	$190K	<0.01%	+102
WECWEC ENERGY GROUP INC	1,967	$189K	<0.01%	+101	Timeline
DECKDECKERS OUTDOOR CORP	1,182	$188K	<0.01%	+985	Timeline
DGDOLLAR GEN CORP	2,208	$187K	<0.01%	-3,985	Timeline
GELGENESIS ENERGY L P	13,930	$186K	<0.01%	0	Timeline
EZUISHARES INC	3,563	$186K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	5,235	$185K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	900	$184K	<0.01%	+45	Timeline
PROSHARES TRPROSHARES TR	24,653	$184K	<0.01%	+12,027
CWBSPDR SERIES TRUST	2,400	$184K	<0.01%	0	Timeline
NTRNUTRIEN LTD	3,777	$182K	<0.01%	-1	Timeline
DLRDIGITAL RLTY TR INC	1,106	$179K	<0.01%	-20	Timeline
SOXXISHARES TR	774	$178K	<0.01%	-105	Timeline
CRESYCRESUD S A C I F Y A	20,640	$178K	<0.01%	new	Timeline
LENLENNAR CORP	943	$177K	<0.01%	+252	Timeline
AEMAGNICO EAGLE MINES LTD	2,191	$177K	<0.01%	+1,130	Timeline
LBTYKLIBERTY GLOBAL LTD	8,163	$176K	<0.01%	-104	Timeline
XLESELECT SECTOR SPDR TR	1,984	$174K	<0.01%	+49	Timeline
EXCEXELON CORP	4,253	$172K	<0.01%	+211	Timeline
SPSMSPDR SERIES TRUST	3,775	$172K	<0.01%	+25	Timeline
KKRKKR & CO INC	1,312	$171K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,408	$171K	<0.01%	+196	Timeline
SANBANCO SANTANDER SA	33,277	$170K	<0.01%	0	Timeline
MTUMISHARES TR	837	$170K	<0.01%	+38	Timeline
RBLXROBLOX CORP	3,834	$170K	<0.01%	0	Timeline
WENWENDYS CO	9,515	$167K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,403	$165K	<0.01%	0
VHTVANGUARD WORLD FD	585	$165K	<0.01%	-8	Timeline
ATOATMOS ENERGY CORP	1,182	$164K	<0.01%	+47	Timeline
WATWATERS CORP	450	$162K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	7,290	$160K	<0.01%	+4,870
PPGPPG INDS INC	1,200	$159K	<0.01%	-47	Timeline
PSQPROSHARES TR	4,000	$158K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	2,632	$156K	<0.01%	0	Timeline
WDAYWORKDAY INC	624	$153K	<0.01%	-4,167	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,332	$151K	<0.01%	+488
ONEQFIDELITY COMWLTH TR	2,100	$150K	<0.01%	0	Timeline
POOLPOOL CORP	394	$148K	<0.01%	-71	Timeline
DXJWISDOMTREE TR	1,400	$148K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	1,385	$148K	<0.01%	-271	Timeline
VRPINVESCO EXCH TRADED FD TR II	6,038	$148K	<0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,937	$145K	<0.01%	0	Timeline
SCISERVICE CORP INTL	1,831	$145K	<0.01%	+71	Timeline
HLNHALEON PLC	13,653	$144K	<0.01%	+6,084	Timeline
DVNDEVON ENERGY CORP NEW	3,682	$144K	<0.01%	-92	Timeline
XLISELECT SECTOR SPDR TR	1,038	$141K	<0.01%	-305	Timeline
FNVFRANCO NEV CORP	1,129	$140K	<0.01%	-48	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,000	$139K	<0.01%	0	Timeline
SUBISHARES TR	1,305	$139K	<0.01%	0	Timeline
GMGENERAL MTRS CO	3,076	$138K	<0.01%	-1,159	Timeline
CXTCRANE NXT CO	2,455	$138K	<0.01%	+13	Timeline
ROKROCKWELL AUTOMATION INC	512	$137K	<0.01%	+82	Timeline
DBEFDBX ETF TR	3,260	$137K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	423	$135K	<0.01%	+11	Timeline
SONYSONY GROUP CORP	1,390	$134K	<0.01%	+716	Timeline
EQIXEQUINIX INC	151	$134K	<0.01%	+26	Timeline
BANK OF AMER CORPBANK OF AMER CORP	105	$134K	<0.01%	0
XYLXYLEM INC	973	$131K	<0.01%	+108	Timeline
TRVTRAVELERS COMPANIES INC	561	$131K	<0.01%	+149	Timeline
KMXCARMAX INC	1,696	$131K	<0.01%	+3	Timeline
VEEVVEEVA SYS INC	621	$130K	<0.01%	+121	Timeline
HLTHILTON WORLDWIDE HLDGS INC	556	$128K	<0.01%	+3	Timeline
JDJD.COM INC	3,189	$128K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	15,600	$127K	<0.01%	0	Timeline
ITBISHARES TR	1,000	$127K	<0.01%	-800	Timeline
LHXL3HARRIS TECHNOLOGIES INC	530	$126K	<0.01%	+60	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,095	$126K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	45,000	$124K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,507	$123K	<0.01%	+94	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,992	$123K	<0.01%	-372	Timeline
EQALINVESCO EXCH TRADED FD TR II	2,500	$122K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,368	$122K	<0.01%	-64	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,103	$121K	<0.01%	0	Timeline
DOVDOVER CORP	624	$120K	<0.01%	-1,233	Timeline
HESMHESS MIDSTREAM LP	3,366	$119K	<0.01%	+2,793	Timeline
OUSAALPS ETF TR	2,173	$117K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	998	$117K	<0.01%	-833	Timeline
NOBLPROSHARES TR	1,093	$117K	<0.01%	-487	Timeline
NVTNVENT ELEC PLC	1,655	$116K	<0.01%	+97	Timeline
IXJISHARES TR	1,181	$116K	<0.01%	-292	Timeline
EQXEQUINOX GOLD CORP	18,979	$116K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,933	$115K	<0.01%	-161	Timeline
AIGAMERICAN INTL GROUP INC	1,566	$115K	<0.01%	-71	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,091	$114K	<0.01%	0	Timeline
HEFAISHARES TR	3,189	$113K	<0.01%	+39	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,653	$112K	<0.01%	+2,180	Timeline
IUSVISHARES TR	1,171	$112K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	13,263	$111K	<0.01%	-1,187	Timeline
SLVMSYLVAMO CORP	1,277	$110K	<0.01%	-269	Timeline
VDCVANGUARD WORLD FD	497	$109K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	600	$108K	<0.01%	+49	Timeline
EAELECTRONIC ARTS INC	735	$105K	<0.01%	+4	Timeline
FDUSFIDUS INVT CORP	5,337	$105K	<0.01%	0	Timeline
CCCHEMOURS CO	5,146	$105K	<0.01%	-180	Timeline
XYZBLOCK INC	1,555	$104K	<0.01%	-12,613	Timeline
ESGVVANGUARD WORLD FD	1,026	$104K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	3,166	$104K	<0.01%	0	Timeline
NRGNRG ENERGY INC	1,138	$104K	<0.01%	+1,137	Timeline
CPTCAMDEN PPTY TR	839	$104K	<0.01%	+20	Timeline
XMESPDR SERIES TRUST	1,616	$103K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	572	$102K	<0.01%	-130	Timeline
TYTRI CONTL CORP	3,057	$101K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	446	$99.7K	<0.01%	+3	Timeline
EDCONSOLIDATED EDISON INC	950	$98.9K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,026	$98.9K	<0.01%	-215	Timeline
CHDCHURCH & DWIGHT CO INC	943	$98.8K	<0.01%	+275	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,499	$97.5K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	646	$95.9K	<0.01%	+77	Timeline
CACCCREDIT ACCEP CORP MICH	216	$95.8K	<0.01%	+7	Timeline
PNRPENTAIR PLC	978	$95.6K	<0.01%	+3	Timeline
KRROKORRO BIO INC	2,854	$95.4K	<0.01%	+2,041	Timeline
IWVISHARES TR	290	$94.8K	<0.01%	0	Timeline
IEXIDEX CORP	435	$93.3K	<0.01%	+35	Timeline
VTEBVANGUARD MUN BD FDS	1,825	$93.3K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	3,035	$92.9K	<0.01%	+50	Timeline
RPMRPM INTL INC	761	$92.1K	<0.01%	+24	Timeline
ALGNALIGN TECHNOLOGY INC	360	$91.6K	<0.01%	-4,045	Timeline
AFGAMERICAN FINANCIAL GROUP INC	677	$91.1K	<0.01%	0	Timeline
INGING GROEP N.V.	5,005	$90.9K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	1,372	$90.6K	<0.01%	0	Timeline
HESS CORPHESS CORP	664	$90.2K	<0.01%	0
HSYHERSHEY CO	469	$89.9K	<0.01%	-178	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,836	$87.7K	<0.01%	+2,057	Timeline
FXNCFIRST NATL CORP VA	5,000	$87.5K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	490	$86.5K	<0.01%	0	Timeline
XELXCEL ENERGY INC	1,324	$86.5K	<0.01%	-1,421	Timeline
ADCAGREE RLTY CORP	1,139	$85.8K	<0.01%	+55	Timeline
CCJCAMECO CORP	1,784	$85.2K	<0.01%	+1,509	Timeline
EGPEASTGROUP PPTYS INC	454	$84.8K	<0.01%	+14	Timeline
FRELFIDELITY COVINGTON TRUST	2,853	$84.1K	<0.01%	+1,701	Timeline
TRITHOMSON REUTERS CORP	493	$84.1K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,390	$83K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	521	$82.8K	<0.01%	0	Timeline
IYWISHARES TR	545	$82.6K	<0.01%	+245	Timeline
IRINGERSOLL RAND INC	837	$82.2K	<0.01%	+15	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,052	$81.5K	<0.01%	-82	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,036	$81K	<0.01%	-186	Timeline
DAYDAYFORCE INC	1,321	$80.9K	<0.01%	0	Timeline
ACWXISHARES TR	1,397	$79.9K	<0.01%	new	Timeline
AMLPALPS ETF TR	1,687	$79.5K	<0.01%	+40	Timeline
OGNORGANON & CO	4,130	$79K	<0.01%	-342	Timeline
FWONALIBERTY MEDIA CORP DEL	1,103	$78.9K	<0.01%	-28	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,935	$78.6K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	185	$78.3K	<0.01%	-100	Timeline
WBDWARNER BROS DISCOVERY INC	9,467	$78.1K	<0.01%	-1,980	Timeline
FDSFACTSET RESH SYS INC	169	$77.7K	<0.01%	+16	Timeline
HUBBHUBBELL INC	180	$77.1K	<0.01%	+19	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,298	$76.9K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	443	$76.4K	<0.01%	+96	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,500	$76.1K	<0.01%	0	Timeline
ARKKARK ETF TR	1,600	$76K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	16,011	$75.9K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	543	$75.5K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	981	$75.4K	<0.01%	-28	Timeline
WPCWP CAREY INC	1,206	$75.1K	<0.01%	+80	Timeline
CNPCENTERPOINT ENERGY INC	2,500	$73.5K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,985	$71.7K	<0.01%	+712	Timeline
VRSNVERISIGN INC	376	$71.4K	<0.01%	+22	Timeline
CRWDCROWDSTRIKE HLDGS INC	254	$71.2K	<0.01%	+128	Timeline
ROSTROSS STORES INC	473	$71.2K	<0.01%	+76	Timeline
GILDGILEAD SCIENCES INC	840	$70.4K	<0.01%	-506	Timeline
URNMSPROTT FDS TR	1,520	$69.7K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	360	$69.4K	<0.01%	-238	Timeline
TEAMATLASSIAN CORPORATION	436	$69.2K	<0.01%	+82	Timeline
CLXCLOROX CO DEL	423	$68.9K	<0.01%	+28	Timeline
GSLCGOLDMAN SACHS ETF TR	609	$68.8K	<0.01%	-17	Timeline
CNMCORE & MAIN INC	1,544	$68.6K	<0.01%	0	Timeline
RMDRESMED INC	277	$67.6K	<0.01%	+19	Timeline
POCTINNOVATOR ETFS TRUST	1,735	$67.6K	<0.01%	0	Timeline
ABNBAIRBNB INC	531	$67.3K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	852	$67.1K	<0.01%	+802	Timeline
OPTINOSE INCOPTINOSE INC	100,000	$67K	<0.01%	0
FERGFERGUSON ENTERPRISES INC	335	$66.5K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,006	$66.4K	<0.01%	+46	Timeline
HBANHUNTINGTON BANCSHARES INC	4,508	$66.3K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	3,064	$65.7K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	908	$65.6K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	1,027	$65.5K	<0.01%	+67	Timeline
BSXBOSTON SCIENTIFIC CORP	777	$65.1K	<0.01%	-63	Timeline
VICIVICI PPTYS INC	1,948	$64.9K	<0.01%	+1,630	Timeline
FHNFIRST HORIZON CORPORATION	4,147	$64.4K	<0.01%	0	Timeline
ESGUISHARES TR	510	$64.4K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	1,036	$63.9K	<0.01%	+45	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,021	$63.6K	<0.01%	+22	Timeline
ITAISHARES TR	425	$63.6K	<0.01%	0	Timeline
AEEAMEREN CORP	726	$63.5K	<0.01%	0	Timeline
IHFISHARES TR	1,100	$62.8K	<0.01%	new	Timeline
KEYKEYCORP	3,721	$62.3K	<0.01%	-321	Timeline
DSIISHARES TR	572	$62.2K	<0.01%	-1,436	Timeline
TRMBTRIMBLE INC	993	$61.7K	<0.01%	+56	Timeline
KCESPDR SERIES TRUST	488	$60.9K	<0.01%	0	Timeline
ACMAECOM	588	$60.7K	<0.01%	0	Timeline
IYEISHARES TR	1,301	$60.3K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	1,524	$60K	<0.01%	-49	Timeline
RIORIO TINTO PLC	842	$59.9K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	247	$59.7K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	570	$58.8K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,300	$58.5K	<0.01%	-200	Timeline
QDFFLEXSHARES TR	815	$58.4K	<0.01%	-156	Timeline
AMTMAMENTUM HOLDINGS INC	1,808	$58.3K	<0.01%	new	Timeline
IYHISHARES TR	895	$58.2K	<0.01%	new	Timeline
BAPCREDICORP LTD	318	$57.5K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	147	$57.4K	<0.01%	+6	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,110	$56.9K	<0.01%	new
TDYTELEDYNE TECHNOLOGIES INC	130	$56.9K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1,140	$56.4K	<0.01%	-40	Timeline
GBILGOLDMAN SACHS ETF TR	562	$56.4K	<0.01%	0	Timeline
BARKBARK INC	34,515	$56.3K	<0.01%	new	Timeline
FLEXFLEX LTD	1,679	$56.1K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,516	$56K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	4,335	$55.8K	<0.01%	new	Timeline
SNASNAP ON INC	186	$53.9K	<0.01%	-84	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	269	$53.4K	<0.01%	+215	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,362	$53.4K	<0.01%	new	Timeline
HUMHUMANA INC	167	$52.9K	<0.01%	-615	Timeline
QUALISHARES TR	294	$52.7K	<0.01%	+33	Timeline
TMTOYOTA MOTOR CORP	294	$52.5K	<0.01%	+192	Timeline
FAFIRST ADVANTAGE CORP NEW	2,638	$52.4K	<0.01%	0	Timeline
SJMSMUCKER J M CO	430	$52.1K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	468	$51.3K	<0.01%	new	Timeline
HALHALLIBURTON CO	1,759	$51.1K	<0.01%	+393	Timeline
BCEBCE INC	1,466	$51K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	1,080	$50.9K	<0.01%	+864	Timeline
GNLXGENELUX CORPORATION	21,075	$49.9K	<0.01%	+9,114	Timeline
LECOLINCOLN ELEC HLDGS INC	258	$49.5K	<0.01%	+14	Timeline
UTZUTZ BRANDS INC	2,775	$49.1K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,471	$49K	<0.01%	-2,670
HXLHEXCEL CORP NEW	786	$48.6K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	3,000	$48.5K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	428	$48.4K	<0.01%	+4	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	876	$47.3K	<0.01%	0	Timeline
NDSNNORDSON CORP	180	$47.3K	<0.01%	+11	Timeline
VGSHVANGUARD SCOTTSDALE FDS	800	$47.2K	<0.01%	+44	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	520	$46.6K	<0.01%	0	Timeline
COOCOOPER COS INC	419	$46.2K	<0.01%	+275	Timeline
BLDRBUILDERS FIRSTSOURCE INC	235	$45.6K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	307	$45.4K	<0.01%	-52	Timeline
COINCOINBASE GLOBAL INC	254	$45.3K	<0.01%	+204	Timeline
DESWISDOMTREE TR	1,265	$43.6K	<0.01%	0	Timeline
TERTERADYNE INC	325	$43.5K	<0.01%	+59	Timeline
KDKYNDRYL HLDGS INC	1,889	$43.4K	<0.01%	-255	Timeline
VCELVERICEL CORP	1,025	$43.3K	<0.01%	+115	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	5,000	$43.2K	<0.01%	new	Timeline
IUSBISHARES TR	907	$42.7K	<0.01%	+110	Timeline
PTCPTC INC	233	$42.1K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	45	$41.6K	<0.01%	+2	Timeline
QXOQXO INC	2,623	$41.4K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	236	$41.1K	<0.01%	+35	Timeline
ITTITT INC	275	$41.1K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	335	$40.2K	<0.01%	+70	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	678	$40.2K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	644	$40K	<0.01%	+10	Timeline
PORPORTLAND GEN ELEC CO	833	$39.9K	<0.01%	+83	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,435	$39.6K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	10,065	$39K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	5,000	$38.6K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,000	$38.4K	<0.01%	new	Timeline
RDNTRADNET INC	550	$38.2K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,600	$37.9K	<0.01%	+1,201	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	700	$37.8K	<0.01%	-200	Timeline
XARSPDR SERIES TRUST	240	$37.8K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	1,778	$37.5K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	1,499	$36.3K	<0.01%	+74	Timeline
SPYGSPDR SERIES TRUST	434	$36K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	811	$35.9K	<0.01%	-296	Timeline
TECHBIO-TECHNE CORP	449	$35.9K	<0.01%	+40	Timeline
EQTEQT CORP	978	$35.8K	<0.01%	new	Timeline
MRNAMODERNA INC	532	$35.6K	<0.01%	-124	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,145	$35.3K	<0.01%	+1,001	Timeline
VITLVITAL FARMS INC	1,000	$35.1K	<0.01%	new	Timeline
SMRTSMARTRENT INC	20,000	$34.6K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,250	$34.5K	<0.01%	new
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,650	$34.4K	<0.01%	new
GSIEGOLDMAN SACHS ETF TR	948	$34.3K	<0.01%	-392	Timeline
URIUNITED RENTALS INC	42	$34K	<0.01%	-16	Timeline
AYIACUITY INC	122	$33.6K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,607	$33.5K	<0.01%	0	Timeline
NEUNEWMARKET CORP	60	$33.1K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	717	$32.7K	<0.01%	new	Timeline
APHAMPHENOL CORP	498	$32.5K	<0.01%	+166	Timeline
VIOVVANGUARD ADMIRAL FDS INC	348	$32.2K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	2,667	$32.1K	<0.01%	new	Timeline
STESTERIS PLC	132	$32K	<0.01%	-59	Timeline
VFHVANGUARD WORLD FD	290	$31.9K	<0.01%	+90	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	2,000	$31.7K	<0.01%	new	Timeline
LYFTLYFT INC	2,480	$31.6K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	438	$31.5K	<0.01%	+409
FFIVF5 INC	142	$31.3K	<0.01%	+20	Timeline
FNCLFIDELITY COVINGTON TRUST	487	$31.1K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	667	$30.2K	<0.01%	-744	Timeline
KSSKOHLS CORP	1,416	$29.9K	<0.01%	+917	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,050	$29.6K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	135	$29.1K	<0.01%	+19	Timeline
SEESEALED AIR CORP NEW	800	$29K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	411	$29K	<0.01%	+103	Timeline
SNYSANOFI SA	500	$28.8K	<0.01%	-4,148	Timeline
CSGPCOSTAR GROUP INC	380	$28.7K	<0.01%	-7,300	Timeline
ESSESSEX PPTY TR INC	97	$28.7K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,000	$28.4K	<0.01%	0	Timeline
AROCARCHROCK INC	1,400	$28.3K	<0.01%	new	Timeline
ZSZSCALER INC	165	$28.2K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	300	$28.2K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	5,577	$27.9K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	1,593	$27.8K	<0.01%	-193	Timeline
SKTTANGER INC	836	$27.7K	<0.01%	-164	Timeline
RUNSUNRUN INC	1,500	$27.1K	<0.01%	0	Timeline
IYZISHARES TR	1,058	$26.7K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	410	$26.5K	<0.01%	-745	Timeline
CRLCHARLES RIV LABS INTL INC	134	$26.4K	<0.01%	+9	Timeline
FTAIFTAI AVIATION LTD	198	$26.3K	<0.01%	new	Timeline
IAGIAMGOLD CORP	5,001	$26.2K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	291	$25.8K	<0.01%	-106	Timeline
SPLVINVESCO EXCH TRADED FD TR II	351	$25.2K	<0.01%	0	Timeline
VTRSVIATRIS INC	2,168	$25.2K	<0.01%	+441	Timeline
WTRGESSENTIAL UTILS INC	652	$25.1K	<0.01%	+184	Timeline
EMNEASTMAN CHEM CO	224	$25.1K	<0.01%	+76	Timeline
UPWHEELS UP EXPERIENCE INC	10,358	$25.1K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	77	$25K	<0.01%	-2,487	Timeline
MFAMFA FINL INC	1,950	$24.8K	<0.01%	new	Timeline
RBRKRUBRIK INC.	770	$24.8K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	590	$24.7K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	584	$24.5K	<0.01%	+66	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	265	$24.4K	<0.01%	0
MXCTMAXCYTE INC	6,255	$24.3K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	1,792	$24.2K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	56	$24.1K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	608	$23.7K	<0.01%	-219
SPGSIMON PPTY GROUP INC NEW	140	$23.7K	<0.01%	+67	Timeline
FHLCFIDELITY COVINGTON TRUST	324	$23.6K	<0.01%	0	Timeline
HDBHDFC BANK LTD	377	$23.6K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,846	$23.6K	<0.01%	+1,699	Timeline
RGAREINSURANCE GROUP AMER INC	108	$23.5K	<0.01%	+101	Timeline
NRKNUVEEN NY AMT FREE	2,100	$23.5K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	319	$23.2K	<0.01%	+141	Timeline
NWLNEWELL BRANDS INC	3,000	$23K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1,320	$23K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	459	$22.9K	<0.01%	-100	Timeline
AVDVAMERICAN CENTY ETF TR	320	$22.6K	<0.01%	-490	Timeline
FISFIDELITY NATL INFORMATION SV	266	$22.3K	<0.01%	-1,019	Timeline
VGITVANGUARD SCOTTSDALE FDS	367	$22.2K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	3,000	$22.2K	<0.01%	0
PSEPINNOVATOR ETFS TRUST	566	$21.8K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	138	$21.8K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	490	$21.8K	<0.01%	-194	Timeline
ATECALPHATEC HLDGS INC	3,893	$21.6K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	300	$21.6K	<0.01%	-259	Timeline
NUNU HLDGS LTD	1,574	$21.5K	<0.01%	+1,376	Timeline
LULULULULEMON ATHLETICA INC	79	$21.4K	<0.01%	-93	Timeline
STLDSTEEL DYNAMICS INC	170	$21.4K	<0.01%	+125	Timeline
COKECOCA COLA CONS INC	16	$21.1K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	410	$21K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	461	$21K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	608	$20.7K	<0.01%	0	Timeline
BWEBBITWISE FUNDS TRUST	443	$20.6K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	293	$20.4K	<0.01%	+18	Timeline
JBHTHUNT J B TRANS SVCS INC	116	$20K	<0.01%	+3	Timeline
ULTAULTA BEAUTY INC	51	$19.8K	<0.01%	+15	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,856	$19.8K	<0.01%	-74
CSVCARRIAGE SVCS INC	600	$19.7K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	725	$19.7K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	8,045	$19.6K	<0.01%	new
IQVIQVIA HLDGS INC	82	$19.4K	<0.01%	new	Timeline
EEMVISHARES INC	309	$19.4K	<0.01%	0	Timeline
EFAVISHARES TR	252	$19.3K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	589	$19.2K	<0.01%	-256	Timeline
VLUEISHARES TR	175	$19.1K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	1,104	$18.5K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	148	$18.3K	<0.01%	+31	Timeline
SLVISHARES SILVER TR	643	$18.3K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	406	$18K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	973	$17.8K	<0.01%	new	Timeline
BCBRUNSWICK CORP	211	$17.7K	<0.01%	+45	Timeline
WWWWOLVERINE WORLD WIDE INC	1,000	$17.4K	<0.01%	0	Timeline
HDVISHARES TR	148	$17.4K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	648	$17.3K	<0.01%	-541
WSCWILLSCOT HLDGS CORP	458	$17.2K	<0.01%	+50	Timeline
KIMKIMCO REALTY CORP	729	$16.9K	<0.01%	-295	Timeline
PAYCPAYCOM SOFTWARE INC	101	$16.8K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	127	$16.7K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	64	$16.6K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	233	$16.3K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	311	$16.2K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	222	$16K	<0.01%	+164	Timeline
VFCV F CORP	800	$16K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	192	$15.9K	<0.01%	+145	Timeline
ANSYS INCANSYS INC	50	$15.9K	<0.01%	+20
VPLVANGUARD INTL EQUITY INDEX F	200	$15.7K	<0.01%	-335	Timeline
NYTNEW YORK TIMES CO MTN BE	278	$15.5K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	428	$15.5K	<0.01%	+114	Timeline
HOODROBINHOOD MKTS INC	659	$15.4K	<0.01%	+543	Timeline
EIXEDISON INTL	176	$15.3K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	77	$15.3K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	836	$15K	<0.01%	-164	Timeline
LENDINGTREE INCLENDINGTREE INC	16,000	$15K	<0.01%	0
AINALBANY INTL CORP	168	$14.9K	<0.01%	+109	Timeline
GBCIGLACIER BANCORP INC NEW	325	$14.9K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	135	$14.7K	<0.01%	+35	Timeline
PINSPINTEREST INC	451	$14.6K	<0.01%	+248	Timeline
PRIPRIMERICA INC	55	$14.6K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,295	$14.5K	<0.01%	+175	Timeline
RELXRELX PLC	303	$14.4K	<0.01%	+54	Timeline
TFIITFI INTERNATIONAL INC	105	$14.4K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	48	$14.4K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	52	$14.3K	<0.01%	+25	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,463	$13.9K	<0.01%	0	Timeline
MDBMONGODB INC	51	$13.8K	<0.01%	+39	Timeline
BBYBEST BUY INC	131	$13.5K	<0.01%	+4	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,281	$13.5K	<0.01%	new	Timeline
FULFULLER H B CO	168	$13.3K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	218	$13.2K	<0.01%	+121	Timeline
LAMRLAMAR ADVERTISING CO	99	$13.2K	<0.01%	+26	Timeline
OXY/WSOCCIDENTAL PETE CORP	444	$13.2K	<0.01%	-381	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