BROWN BROTHERS HARRIMAN & CO

13F filer, CIK 14661, NEW YORK, NY

BROWN BROTHERS HARRIMAN & CO reported $14,262,560,095 across 1,458 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 38.85% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-011961

Period: 2024-12-31
Reported value: $14.3B
Holdings: 1,458
Top 10 weight: 38.85%
New: 205
Sold out: 167

Part of the filer group BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC

How groups are built

Stakes and trades reported after 2024-12-31

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	+104,324	$61.4M
ANETnew	+454,610	$50.2M
PRMnew	+3,703,158	$47.3M
AMATadded	+259,271	$42.2M
SPYadded	+55,882	$32.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BKNGreduced	-20,646	-$103M
PGRreduced	-341,139	-$81.7M
BRK-Breduced	-143,173	-$64.9M
PERIMETER SOLUTIONS SAexited	-3,703,158	-$49.8M
ARISTA NETWORKS INCexited	-104,721	-$40.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-011961, largest first. % of portfolio is the value over $14,262,560,095, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	4,243,553	$808M	5.67%	-24,839	Timeline
MSFTMICROSOFT CORP	1,796,545	$757M	5.31%	-3,037	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,358,665	$616M	4.32%	-143,173	Timeline
ORCLORACLE CORP	3,416,780	$569M	3.99%	-77,819	Timeline
MAMASTERCARD INCORPORATED	1,070,534	$564M	3.95%	-17,550	Timeline
LINLINDE PLC	1,169,821	$490M	3.43%	-33,073	Timeline
IVVISHARES TR	814,862	$480M	3.36%	+104,324	Timeline
AMZNAMAZON COM INC	2,002,629	$439M	3.08%	-9,214	Timeline
WMWASTE MGMT INC DEL	2,058,498	$415M	2.91%	-46,465	Timeline
AJGGALLAGHER ARTHUR J & CO	1,420,137	$403M	2.83%	-38,279	Timeline
KLACKLA CORP	613,095	$386M	2.71%	-8,620	Timeline
COSTCOSTCO WHOLESALE CORPORATION	416,439	$382M	2.68%	-11,740	Timeline
PGRPROGRESSIVE CORP	1,460,259	$350M	2.45%	-341,139	Timeline
ALCALCON AG	3,951,415	$335M	2.35%	-70,710	Timeline
AAPLAPPLE INC	1,297,568	$325M	2.28%	-44	Timeline
BKNGBOOKING HOLDINGS INC	64,187	$319M	2.24%	-20,646	Timeline
ZTSZOETIS INC	1,946,708	$317M	2.22%	-66,739	Timeline
SPGIS&P GLOBAL INC	555,491	$277M	1.94%	-9,908	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	529,494	$275M	1.93%	-10,874	Timeline
ABTABBOTT LABORATORIES	2,289,091	$259M	1.82%	-58,222	Timeline
ADBEADOBE INC	541,310	$241M	1.69%	-19,008	Timeline
TXNTEXAS INSTRS INC	1,155,175	$217M	1.52%	-17,966	Timeline
ADPAUTOMATIC DATA PROCESSING IN	704,237	$206M	1.45%	+9,929	Timeline
IEFAISHARES TR	2,459,104	$173M	1.21%	+19,821	Timeline
UNHUNITEDHEALTH GROUP INC	297,263	$150M	1.05%	-16,164	Timeline
NKENIKE INC	1,941,213	$147M	1.03%	-238,273	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	206	$140M	0.98%	-16	Timeline
GWREGUIDEWIRE SOFTWARE INC	803,213	$135M	0.95%	-46,879	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	228,924	$134M	0.94%	+55,882	Timeline
AMATAPPLIED MATLS INC	743,774	$121M	0.85%	+259,271	Timeline
GOOGLALPHABET INC	577,953	$109M	0.77%	+33,125	Timeline
OTISOTIS WORLDWIDE CORP	1,035,358	$95.9M	0.67%	+16,822	Timeline
WWDWOODWARD INC	476,790	$79.3M	0.56%	-21,127	Timeline
CDNSCADENCE DESIGN SYSTEM INC	241,523	$72.6M	0.51%	+11,174	Timeline
NCNONCINO INC	2,065,880	$69.4M	0.49%	0	Timeline
PMPHILIP MORRIS INTL INC	574,249	$69.1M	0.48%	-168,355	Timeline
GFLGFL ENVIRONMENTAL INC	1,531,244	$68.2M	0.48%	+260,083	Timeline
NVDANVIDIA CORPORATION	488,739	$65.6M	0.46%	+100,875	Timeline
PGPROCTER & GAMBLE CO	383,272	$64.3M	0.45%	+21,582	Timeline
CBRECBRE GROUP INC	487,133	$64M	0.45%	+51,964	Timeline
WSOWATSCO INC	132,393	$62.7M	0.44%	+13,630	Timeline
GLOBGLOBANT S A	291,377	$62.5M	0.44%	+87,242	Timeline
AVTRAVANTOR INC	2,921,765	$61.6M	0.43%	+7,800	Timeline
FOURSHIFT4 PMTS INC	571,577	$59.3M	0.42%	+78,728	Timeline
BROBROWN & BROWN INC	577,455	$58.9M	0.41%	+1,624	Timeline
LPLALPL FINL HLDGS INC	171,766	$56.1M	0.39%	+19,787	Timeline
CSLCARLISLE COS INC	149,581	$55.2M	0.39%	-17,448	Timeline
WHWYNDHAM HOTELS & RESORTS INC	543,622	$54.8M	0.38%	+67,066	Timeline
KAIKADANT INC	157,035	$54.2M	0.38%	-35,924	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	134,947	$52.1M	0.37%	+18,726	Timeline
IJRISHARES TR	451,009	$52M	0.36%	-18	Timeline
JNJJOHNSON & JOHNSON	355,495	$51.4M	0.36%	-9,140	Timeline
ENTGENTEGRIS INC	511,742	$50.7M	0.36%	+47,703	Timeline
ANETARISTA NETWORKS INC	454,610	$50.2M	0.35%	new	Timeline
ATRAPTARGROUP INC	312,955	$49.2M	0.34%	+42,368	Timeline
UNPUNION PAC CORP	214,232	$48.9M	0.34%	+130	Timeline
BRKRBRUKER CORP	829,763	$48.6M	0.34%	+227,619	Timeline
DEDEERE & CO	113,546	$48.1M	0.34%	+3,230	Timeline
PRMPERIMETER SOLUTIONS INC	3,703,158	$47.3M	0.33%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	251,194	$46.2M	0.32%	+32,875	Timeline
ICLRICON PUB LTD CO	215,381	$45.2M	0.32%	+81,782	Timeline
GXOGXO LOGISTICS INCORPORATED	1,006,623	$43.8M	0.31%	+38,356	Timeline
DARDARLING INGREDIENTS INC	1,279,907	$43.1M	0.3%	+291,138	Timeline
WMSADVANCED DRAIN SYS INC DEL	359,111	$41.5M	0.29%	+87,297	Timeline
CERTCERTARA INC	3,818,613	$40.7M	0.29%	+1,487,998	Timeline
VMCVULCAN MATLS CO	157,584	$40.5M	0.28%	+20,847	Timeline
ITWILLINOIS TOOL WKS INC	149,902	$38M	0.27%	-3,765	Timeline
HEI-AHEICO CORP NEW	201,603	$37.5M	0.26%	+12,523	Timeline
MCDMCDONALDS CORP	118,555	$34.4M	0.24%	+7,615	Timeline
VVISA INC	104,065	$32.9M	0.23%	+15,356	Timeline
BLKBLACKROCK INC	30,745	$31.5M	0.22%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	94,988	$31.1M	0.22%	new	Timeline
CPRTCOPART INC	532,083	$30.5M	0.21%	-80,932	Timeline
PEPPEPSICO INC	196,963	$30M	0.21%	+6,126	Timeline
CLVTCLARIVATE PLC	5,535,980	$28.1M	0.2%	-713,474	Timeline
WSCWILLSCOT HLDGS CORP	837,400	$28M	0.2%	+836,942	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	111,603	$27.9M	0.2%	-54,749
BFAMBRIGHT HORIZONS FAM SOL IN D	251,125	$27.8M	0.2%	+32,266	Timeline
JPMJPMORGAN CHASE & CO	111,870	$26.8M	0.19%	+6,553	Timeline
TTCTORO CO	330,748	$26.5M	0.19%	+32,598	Timeline
AZOAUTOZONE INC	7,820	$25M	0.18%	+25	Timeline
MRSHMARSH & MCLENNAN COS INC	112,450	$23.9M	0.17%	-4,907	Timeline
XOMEXXON MOBIL CORP	215,146	$23.1M	0.16%	-2,589	Timeline
NVRNVR INC	2,791	$22.8M	0.16%	+277	Timeline
MRKMERCK & CO INC	228,022	$22.7M	0.16%	-6,432	Timeline
STTSTATE STR CORP	228,228	$22.4M	0.16%	-19,561	Timeline
CCKCROWN HLDGS INC	260,145	$21.5M	0.15%	-20,241	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	253,880	$21.5M	0.15%	0	Timeline
DEODIAGEO PLC	168,491	$21.4M	0.15%	-10,886	Timeline
LLYELI LILLY & CO	26,358	$20.3M	0.14%	+4,690	Timeline
MCWMISTER CAR WASH INC	2,639,121	$19.2M	0.13%	+127,791	Timeline
ABBVABBVIE INC	106,091	$18.9M	0.13%	+17,305	Timeline
IJHISHARES TR	297,312	$18.5M	0.13%	+27,611	Timeline
WMTWALMART INC	203,511	$18.4M	0.13%	+9,185	Timeline
EFAISHARES TR	222,801	$16.8M	0.12%	+35,000	Timeline
AVGOBROADCOM INC	68,033	$15.8M	0.11%	+7,774	Timeline
OEFISHARES TR	53,838	$15.6M	0.11%	+1,060	Timeline
ECLECOLAB INC	63,597	$14.9M	0.1%	-2,804	Timeline
CMCSACOMCAST CORP NEW	390,769	$14.7M	0.1%	-9,621	Timeline
HDHOME DEPOT INC	36,447	$14.2M	0.1%	+626	Timeline
VOOVANGUARD INDEX FDS	25,848	$13.9M	0.1%	+1,068	Timeline
KOCOCA COLA CO	218,894	$13.6M	0.1%	+3,859	Timeline
AXPAMERICAN EXPRESS CO	41,690	$12.4M	0.09%	+121	Timeline
SYYSYSCO CORP	161,760	$12.4M	0.09%	-32,366	Timeline
WESTWESTROCK COFFEE CO	1,876,688	$12M	0.08%	0	Timeline
CVXCHEVRON CORPORATION	81,856	$11.9M	0.08%	+26,999	Timeline
MDTMEDTRONIC PLC	142,966	$11.4M	0.08%	-27,086	Timeline
UPSUNITED PARCEL SVCS INC	88,692	$11.2M	0.08%	-34,006	Timeline
AWKAMERICAN WTR WKS CO INC NEW	87,921	$10.9M	0.08%	-16,981	Timeline
SONSONOCO PRODS CO	222,606	$10.9M	0.08%	-6,370	Timeline
RTXRTX CORPORATION	93,013	$10.8M	0.08%	-742	Timeline
ATNIATN INTL INC	627,150	$10.5M	0.07%	0	Timeline
IWFISHARES TR	24,925	$10M	0.07%	+2,170	Timeline
METAMETA PLATFORMS INC	16,981	$9.94M	0.07%	+1,355	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,305	$9.86M	0.07%	+153	Timeline
BACBANK OF AMER CORP	224,023	$9.85M	0.07%	+9,253	Timeline
IBMINTERNATIONAL BUSINESS MACHS	44,188	$9.71M	0.07%	-1,300	Timeline
GLDSPDR GOLD TR	39,653	$9.6M	0.07%	-937	Timeline
AOSSMITH A O CORP	124,632	$8.5M	0.06%	-25,573	Timeline
TSCOTRACTOR SUPPLY CO	158,575	$8.41M	0.06%	+121,812	Timeline
CTRACOTERRA ENERGY INC	326,990	$8.35M	0.06%	-68,592	Timeline
RSPINVESCO EXCHANGE TRADED FD T	46,098	$8.08M	0.06%	+5,355	Timeline
CSCOCISCO SYS INC	132,074	$7.82M	0.05%	+13,911	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,400	$7.52M	0.05%	-573	Timeline
QQQINVESCO QQQ TR	14,592	$7.46M	0.05%	+3,728	Timeline
ONBOLD NATL BANCORP IND	325,387	$7.06M	0.05%	-7,000	Timeline
LOWLOWES COS INC	28,545	$7.04M	0.05%	-411	Timeline
EOGEOG RES INC	56,304	$6.9M	0.05%	-5,698	Timeline
BABOEING CO	38,873	$6.88M	0.05%	+14,381	Timeline
KVUEKENVUE INC	317,046	$6.77M	0.05%	-80,543	Timeline
MOALTRIA GROUP INC	126,639	$6.62M	0.05%	+3,617	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	43,036	$6.41M	0.04%	+1,074	Timeline
CRMSALESFORCE INC	19,128	$6.4M	0.04%	-774	Timeline
TDGTRANSDIGM GROUP INC	4,963	$6.29M	0.04%	+3,072	Timeline
EMREMERSON ELEC CO	50,076	$6.21M	0.04%	+1,579	Timeline
ADIANALOG DEVICES INC	29,128	$6.19M	0.04%	+19,417	Timeline
VUGVANGUARD INDEX FDS	15,025	$6.17M	0.04%	+278	Timeline
NVSNOVARTIS AG	63,045	$6.13M	0.04%	+10,113	Timeline
IWMISHARES TR	27,295	$6.03M	0.04%	+466	Timeline
WALWESTERN ALLIANCE BANCORP	72,000	$6.01M	0.04%	-20,000	Timeline
IWDISHARES TR	32,296	$5.98M	0.04%	+2,366	Timeline
SHELSHELL PLC	94,441	$5.92M	0.04%	+8,815	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,154	$5.7M	0.04%	+51	Timeline
LMTLOCKHEED MARTIN CORP	11,291	$5.49M	0.04%	+2,913	Timeline
CBTCABOT CORP	56,715	$5.18M	0.04%	0	Timeline
NVONOVO-NORDISK A S	60,121	$5.17M	0.04%	+22,754	Timeline
TSLATESLA INC	12,757	$5.15M	0.04%	+204	Timeline
SDYSPDR SERIES TRUST	37,625	$4.97M	0.03%	-58	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,132	$4.97M	0.03%	-298	Timeline
AMTAMERICAN TOWER CORP	26,815	$4.92M	0.03%	-33,454	Timeline
CATCATERPILLAR INC	13,308	$4.83M	0.03%	+58	Timeline
USBUS BANCORP	99,354	$4.75M	0.03%	-19,137	Timeline
AMGNAMGEN INC	18,196	$4.74M	0.03%	-2,197	Timeline
KMBKIMBERLY-CLARK CORP	35,867	$4.7M	0.03%	+148	Timeline
PFEPFIZER INC	177,073	$4.7M	0.03%	-33,854	Timeline
IVWISHARES TR	46,140	$4.68M	0.03%	+1,440	Timeline
NHCNATIONAL HEALTHCARE CORP	43,500	$4.68M	0.03%	0	Timeline
DISDISNEY WALT CO	41,386	$4.61M	0.03%	+202	Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,097	$4.58M	0.03%	-2,167	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,832	$4.57M	0.03%	-5,597	Timeline
FDXFEDEX CORP	16,233	$4.57M	0.03%	-112	Timeline
MCOMOODYS CORP	9,643	$4.56M	0.03%	+6,156	Timeline
XLVSELECT SECTOR SPDR TR	32,919	$4.53M	0.03%	+15	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	67,200	$4.5M	0.03%	0	Timeline
CECELANESE CORP DEL	63,972	$4.43M	0.03%	-102,639	Timeline
VYMVANGUARD WHITEHALL FDS	34,020	$4.34M	0.03%	-1,012	Timeline
TGTTARGET CORP	31,009	$4.19M	0.03%	-2,505	Timeline
PNCPNC FINL SVCS GROUP INC	21,633	$4.17M	0.03%	-20	Timeline
ACNACCENTURE PLC IRELAND	11,844	$4.17M	0.03%	+306	Timeline
BXBLACKSTONE INC	24,158	$4.17M	0.03%	+63	Timeline
QCOMQUALCOMM INC	26,693	$4.1M	0.03%	+1,000	Timeline
CLCOLGATE PALMOLIVE CO	44,275	$4.03M	0.03%	-3,946	Timeline
DLNWISDOMTREE TR	51,440	$4M	0.03%	0	Timeline
CITHE CIGNA GROUP	13,607	$3.76M	0.03%	+161	Timeline
SHWSHERWIN WILLIAMS CO	10,852	$3.69M	0.03%	+131	Timeline
CARRCARRIER GLOBAL CORPORATION	53,490	$3.65M	0.03%	+44	Timeline
HONHONEYWELL INTL INC	15,965	$3.61M	0.03%	-1,947	Timeline
DHRDANAHER CORP DEL	15,694	$3.6M	0.03%	+694	Timeline
PYPLPAYPAL HLDGS INC	41,605	$3.55M	0.02%	-11,731	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,499	$3.46M	0.02%	-1,728	Timeline
IOOISHARES TR	34,039	$3.43M	0.02%	new	Timeline
IEMGISHARES INC	64,224	$3.35M	0.02%	+9,479	Timeline
WFCWELLS FARGO & CO	46,876	$3.29M	0.02%	+4,173	Timeline
RACEFERRARI N V	7,709	$3.28M	0.02%	+71	Timeline
CBCHUBB LIMITED	11,841	$3.27M	0.02%	-3,381	Timeline
INTUINTUIT	5,119	$3.22M	0.02%	+120	Timeline
GGGGRACO INC	38,107	$3.21M	0.02%	-9,969	Timeline
GSGOLDMAN SACHS GROUP INC	5,552	$3.18M	0.02%	+909	Timeline
MMM3M CO	24,567	$3.17M	0.02%	+904	Timeline
PCVXVAXCYTE INC	38,033	$3.11M	0.02%	0	Timeline
GWWWW GRAINGER INC	2,848	$3M	0.02%	-247	Timeline
CPAYCORPAY INC	8,826	$2.99M	0.02%	-777	Timeline
GISGENERAL MILLS INC	44,282	$2.82M	0.02%	-5,340	Timeline
SYKSTRYKER CORPORATION	7,812	$2.81M	0.02%	+379	Timeline
INVHINVITATION HOMES INC	86,462	$2.76M	0.02%	+181	Timeline
IWBISHARES TR	8,522	$2.75M	0.02%	+70	Timeline
NEENEXTERA ENERGY INC	38,169	$2.74M	0.02%	+4,426	Timeline
SCHDSCHWAB STRATEGIC TR	99,273	$2.71M	0.02%	+64,241	Timeline
BABAALIBABA GROUP HLDG LTD	30,855	$2.62M	0.02%	+152	Timeline
TJXTJX COS INC NEW	21,644	$2.61M	0.02%	+1,534	Timeline
VEAVANGUARD TAX-MANAGED FDS	54,390	$2.6M	0.02%	+25,044	Timeline
GEGE AEROSPACE	15,490	$2.58M	0.02%	+580	Timeline
ETNEATON CORP PLC	7,772	$2.58M	0.02%	+924	Timeline
CTVACORTEVA INC	45,128	$2.57M	0.02%	+427	Timeline
SBUXSTARBUCKS CORP	27,505	$2.51M	0.02%	-1,367	Timeline
IVEISHARES TR	12,979	$2.48M	0.02%	+370	Timeline
DDDUPONT DE NEMOURS INC	32,264	$2.46M	0.02%	-145	Timeline
MSMORGAN STANLEY	19,529	$2.46M	0.02%	+829	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	235,344	$2.45M	0.02%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	79,321	$2.32M	0.02%	0	Timeline
TAT&T INC	100,437	$2.29M	0.02%	+4,406	Timeline
VTIVANGUARD INDEX FDS	7,853	$2.28M	0.02%	+35	Timeline
BDXBECTON DICKINSON & CO	9,993	$2.27M	0.02%	-183	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,272	$2.26M	0.02%	0	Timeline
NFLXNETFLIX INC.	2,526	$2.25M	0.02%	-1,830	Timeline
DUKDUKE ENERGY CORP NEW	20,877	$2.25M	0.02%	-3,173	Timeline
VOVANGUARD INDEX FDS	8,421	$2.22M	0.02%	+141	Timeline
RYROYAL BK CDA	18,436	$2.22M	0.02%	+1,160	Timeline
MUBISHARES TR	20,359	$2.17M	0.02%	+635	Timeline
PANWPALO ALTO NETWORKS INC	11,870	$2.16M	0.02%	+6,621	Timeline
STWDSTARWOOD PPTY TR INC	113,622	$2.15M	0.02%	+2,622	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	26,299	$2.15M	0.02%	0	Timeline
BNBROOKFIELD CORP	36,899	$2.12M	0.01%	+400	Timeline
ELLAUDER ESTEE COS INC	27,904	$2.09M	0.01%	+21,700	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,843	$2M	0.01%	+5,333	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	113,896	$1.98M	0.01%	0	Timeline
PWRQUANTA SVCS INC	6,214	$1.96M	0.01%	+52	Timeline
WMBWILLIAMS COS INC	35,307	$1.91M	0.01%	+1,298	Timeline
IIIINFORMATION SVCS GROUP INC	566,444	$1.89M	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	9,798	$1.86M	0.01%	0	Timeline
SOSOUTHERN CO	22,558	$1.86M	0.01%	+566	Timeline
CMECME GROUP INC	7,973	$1.85M	0.01%	-788	Timeline
IWPISHARES TR	14,460	$1.83M	0.01%	0	Timeline
CTASCINTAS CORP	9,901	$1.81M	0.01%	+591	Timeline
ALBALBEMARLE CORP	20,797	$1.79M	0.01%	+339	Timeline
FISVFISERV INC	8,658	$1.78M	0.01%	+478	Timeline
MBBISHARES TR	19,388	$1.78M	0.01%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	3,373	$1.76M	0.01%	+714	Timeline
PRMBPRIMO BRANDS CORPORATION	55,966	$1.72M	0.01%	new	Timeline
TMUST-MOBILE US INC	7,733	$1.71M	0.01%	+1,418	Timeline
COFCAPITAL ONE FINL CORP	9,495	$1.69M	0.01%	+200	Timeline
IWVISHARES TR	4,957	$1.66M	0.01%	+4,667	Timeline
ACWVISHARES INC	15,097	$1.65M	0.01%	0	Timeline
ETENERGY TRANSFER L P	82,383	$1.61M	0.01%	+14,982	Timeline
VZVERIZON COMMUNICATIONS INC	40,015	$1.6M	0.01%	-6,856	Timeline
VVVANGUARD INDEX FDS	5,859	$1.58M	0.01%	-216	Timeline
IBBISHARES TR	11,228	$1.48M	0.01%	0	Timeline
NTRSNORTHERN TR CORP	14,411	$1.48M	0.01%	+21	Timeline
AONAON PLC	4,016	$1.44M	0.01%	-11,135	Timeline
FITBFIFTH THIRD BANCORP	33,542	$1.42M	0.01%	-1,565	Timeline
PAYXPAYCHEX INC	9,840	$1.38M	0.01%	-41	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,807	$1.38M	0.01%	+386	Timeline
ADSKAUTODESK INC	4,551	$1.35M	0.01%	+30	Timeline
AMDADVANCED MICRO DEVICES INC	11,066	$1.34M	0.01%	+575	Timeline
MARMARRIOTT INTL INC NEW	4,763	$1.33M	0.01%	+307	Timeline
ISHARES TRISHARES TR	52,927	$1.33M	0.01%	new
LLOEWS CORP	15,460	$1.31M	0.01%	+10,000	Timeline
OREALTY INCOME CORP	24,511	$1.31M	0.01%	+2,091	Timeline
DGROISHARES TR	21,314	$1.31M	0.01%	+5,723	Timeline
BGCBGC GROUP INC	143,754	$1.3M	0.01%	new	Timeline
RLIRLI CORP	7,879	$1.3M	0.01%	0	Timeline
CMICUMMINS INC	3,718	$1.3M	0.01%	+179	Timeline
GEVGE VERNOVA INC	3,931	$1.29M	0.01%	+147	Timeline
RNRRENAISSANCERE HLDGS LTD	5,167	$1.29M	0.01%	+184	Timeline
QLDPROSHARES TR	11,833	$1.28M	0.01%	0	Timeline
FASTFASTENAL CO	17,689	$1.27M	0.01%	+1,031	Timeline
IWSISHARES TR	9,741	$1.26M	0.01%	0	Timeline
SMLFISHARES TR	18,493	$1.25M	0.01%	0	Timeline
ESGDISHARES TR	16,343	$1.24M	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	23,070	$1.24M	0.01%	+1,135	Timeline
NOWSERVICENOW INC	1,170	$1.24M	0.01%	+57	Timeline
TTTRANE TECHNOLOGIES PLC	3,340	$1.23M	0.01%	+121	Timeline
IAUISHARES GOLD TR	24,666	$1.22M	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	16,869	$1.21M	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,230	$1.2M	0.01%	-4,728	Timeline
FNDBSCHWAB STRATEGIC TR	51,171	$1.19M	0.01%	+34,114	Timeline
AEPAMERICAN ELEC PWR CO INC	12,800	$1.18M	0.01%	+197	Timeline
AFLAFLAC INC	11,297	$1.17M	0.01%	+64	Timeline
SSOPROSHARES TR	12,451	$1.15M	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	5,719	$1.15M	0.01%	+486	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,842	$1.14M	0.01%	+364	Timeline
AMEAMETEK INC	6,297	$1.14M	0.01%	+3	Timeline
PFSPROVIDENT FINL SVCS INC	60,000	$1.13M	0.01%	-40,000	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,029	$1.11M	0.01%	-6,175	Timeline
KRKROGER CO	18,045	$1.1M	0.01%	+154	Timeline
ETRENTERGY CORP NEW	14,452	$1.1M	0.01%	+7,219	Timeline
SBSISOUTHSIDE BANCSHARES INC	34,391	$1.09M	0.01%	-13,737	Timeline
ASMLASML HLDG NV	1,565	$1.08M	0.01%	+128	Timeline
KNFKNIFE RIVER CORP	10,645	$1.08M	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,050	$1.07M	0.01%	+47	Timeline
PHPARKER-HANNIFIN CORP	1,646	$1.05M	0.01%	+155	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,100	$1.04M	0.01%	-1,554	Timeline
ALLALLSTATE CORP	5,349	$1.03M	0.01%	+1,228	Timeline
BCPCBALCHEM CORP	6,230	$1.02M	0.01%	-270	Timeline
INDBINDEPENDENT BK CORP MASS	15,300	$982K	0.01%	0	Timeline
POSTPOST HLDGS INC	8,500	$973K	0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,437	$969K	0.01%	0	Timeline
SouthState CorpSouthState Corp	9,704	$965K	0.01%	0
MPLXMPLX LP	20,120	$963K	0.01%	+2,860	Timeline
MLMMARTIN MARIETTA MATLS INC	1,864	$963K	0.01%	+75	Timeline
SCHXSCHWAB STRATEGIC TR	41,463	$961K	0.01%	+29,422	Timeline
IWRISHARES TR	10,837	$958K	0.01%	-112	Timeline
MDLZMONDELEZ INTL INC	15,976	$954K	0.01%	-5,931	Timeline
XLKSELECT SECTOR SPDR TR	4,102	$954K	0.01%	0	Timeline
TRGPTARGA RES CORP	5,332	$952K	0.01%	0	Timeline
USFDUS FOODS HLDG CORP	13,878	$936K	0.01%	+278	Timeline
SNPSSYNOPSYS INC	1,927	$935K	0.01%	+119	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,530	$933K	0.01%	+77	Timeline
IJSISHARES TR	8,567	$930K	0.01%	0	Timeline
METMETLIFE INC	11,295	$925K	0.01%	+154	Timeline
PJULINNOVATOR ETFS TRUST	22,461	$925K	0.01%	0	Timeline
DOWDOW HLDGS INC	22,730	$912K	0.01%	-1,178	Timeline
BALLBALL CORP	16,481	$909K	0.01%	+532	Timeline
HCAHCA HEALTHCARE INC	3,022	$907K	0.01%	+116	Timeline
MAAMID-AMER APT CMNTYS INC	5,799	$896K	0.01%	-258	Timeline
TELTE CONNECTIVITY PLC	6,183	$884K	0.01%	-36	Timeline
LINELINEAGE INC	15,000	$879K	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	9,887	$877K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	11,504	$877K	0.01%	+46	Timeline
NXPINXP SEMICONDUCTORS N V	4,187	$870K	0.01%	+396	Timeline
AMGAFFILIATED MANAGERS GROUP	4,650	$860K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	3,252	$857K	0.01%	+381	Timeline
TFCTRUIST FINL CORP	19,613	$851K	0.01%	-410	Timeline
SLBSLB LIMITED	21,941	$841K	0.01%	+3,440	Timeline
EXPDEXPEDITORS INTL WASH INC	7,538	$835K	0.01%	+88	Timeline
AMPAMERIPRISE FINL INC	1,554	$827K	0.01%	+127	Timeline
LQDISHARES TR	7,700	$823K	0.01%	0	Timeline
SHYISHARES TR	10,031	$822K	0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	16,600	$793K	0.01%	-10,775	Timeline
CETCENTRAL SECS CORP	17,333	$792K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	36,159	$792K	0.01%	+4,980	Timeline
VBVANGUARD INDEX FDS	3,282	$789K	0.01%	+506	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	21,000	$786K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	11,184	$774K	0.01%	+671	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,454	$770K	0.01%	+1,364	Timeline
XLFSELECT SECTOR SPDR TR	15,903	$769K	0.01%	+2,365	Timeline
MDUMDU RES GROUP INC	42,586	$767K	0.01%	-529	Timeline
MATWMATTHEWS INTL CORP	27,259	$755K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,097	$753K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	610	$746K	0.01%	+2	Timeline
GUNRFLEXSHARES TR	20,445	$743K	0.01%	+300	Timeline
SHOPSHOPIFY INC	6,840	$727K	0.01%	+3,422	Timeline
DDOMINION ENERGY INC	13,429	$723K	0.01%	-5,710	Timeline
USMVISHARES TR	8,146	$723K	0.01%	-31	Timeline
COPCONOCOPHILLIPS	7,253	$719K	0.01%	+1,637	Timeline
OKEONEOK INC NEW	7,134	$716K	0.01%	+733	Timeline
INTCINTEL CORP	35,583	$713K	0.01%	-12,878	Timeline
BIIBBIOGEN INC	4,613	$705K	<0.01%	-358	Timeline
ECGEVERUS CONSTR GROUP	10,652	$700K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	8,166	$697K	<0.01%	+164	Timeline
CCITIGROUP INC	9,898	$697K	<0.01%	-313	Timeline
IWYISHARES TR	2,957	$696K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,025	$685K	<0.01%	+504	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,246	$684K	<0.01%	+1,287	Timeline
LRCXLAM RESEARCH CORP	9,380	$678K	<0.01%	new	Timeline
IWNISHARES TR	4,119	$676K	<0.01%	-5	Timeline
MTBM & T BK CORP	3,572	$672K	<0.01%	+758	Timeline
WDAYWORKDAY INC	2,598	$670K	<0.01%	+1,974	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,479	$669K	<0.01%	+49	Timeline
EWJISHARES INC	9,934	$667K	<0.01%	+20	Timeline
VRSKVERISK ANALYTICS INC	2,407	$663K	<0.01%	+72	Timeline
SMHVANECK ETF TRUST	2,737	$663K	<0.01%	+254	Timeline
NOCNORTHROP GRUMMAN CORP	1,406	$660K	<0.01%	+84	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,342	$658K	<0.01%	-838	Timeline
VTVVANGUARD INDEX FDS	3,796	$643K	<0.01%	-11	Timeline
CATHGLOBAL X FDS	8,963	$635K	<0.01%	+5,853	Timeline
DVYISHARES TR	4,822	$633K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	3,635	$631K	<0.01%	+3,300	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,454	$630K	<0.01%	+31	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,181	$619K	<0.01%	+1,306	Timeline
TAPMOLSON COORS BEVERAGE CO	10,792	$619K	<0.01%	-88	Timeline
DTMDT MIDSTREAM INC	6,218	$618K	<0.01%	-947	Timeline
LSTRLANDSTAR SYS INC	3,568	$613K	<0.01%	-40	Timeline
MPCMARATHON PETE CORP	4,393	$613K	<0.01%	-942	Timeline
KKELLANOVA	7,538	$610K	<0.01%	+54	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,088	$608K	<0.01%	+4,780	Timeline
MFCMANULIFE FINL CORP	19,661	$604K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	10,504	$596K	<0.01%	-475
HLNEHAMILTON LANE INC	4,010	$594K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,333	$593K	<0.01%	+300	Timeline
IRMIRON MTN INC DEL	5,557	$584K	<0.01%	-2,978	Timeline
EFXEQUIFAX INC	2,276	$580K	<0.01%	+430	Timeline
KMIKINDER MORGAN INC DEL	21,155	$580K	<0.01%	+321	Timeline
LNGCHENIERE ENERGY INC	2,671	$574K	<0.01%	-106	Timeline
ETHAISHARES ETHEREUM TR	22,565	$571K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	5,001	$566K	<0.01%	-72	Timeline
DHID R HORTON INC	4,013	$561K	<0.01%	+1,096	Timeline
PCARPACCAR INC	5,364	$558K	<0.01%	+602	Timeline
GBDCGOLUB CAP BDC INC	36,667	$556K	<0.01%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	21,066	$555K	<0.01%	0	Timeline
CSXCSX CORP	17,168	$554K	<0.01%	-8,055	Timeline
WSMWILLIAMS SONOMA INC	2,988	$553K	<0.01%	0	Timeline
MASMASCO CORP	7,505	$545K	<0.01%	+898	Timeline
PTNQPACER FDS TR	7,328	$542K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	38,204	$535K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,394	$534K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	2,099	$533K	<0.01%	0	Timeline
ZZILLOW GROUP INC	7,148	$529K	<0.01%	+148	Timeline
XLCSELECT SECTOR SPDR TR	5,411	$524K	<0.01%	+14	Timeline
ENRENERGIZER HLDGS INC	15,000	$523K	<0.01%	-1,327	Timeline
PAAPLAINS ALL AMERN PIPELINE L	29,972	$512K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	256	$510K	<0.01%	+33	Timeline
SMMDISHARES TR	7,491	$509K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	21,582	$508K	<0.01%	-13,735	Timeline
VGTVANGUARD WORLD FD	816	$507K	<0.01%	+91	Timeline
ORLYOREILLY AUTOMOTIVE INC	425	$504K	<0.01%	+45	Timeline
BF-BBROWN FORMAN CORP	12,966	$492K	<0.01%	-1,193	Timeline
LWLAMB WESTON HLDGS INC	7,235	$484K	<0.01%	+36	Timeline
WLYWILEY JOHN & SONS INC	11,000	$481K	<0.01%	-1,500	Timeline
CINFCINCINNATI FINL CORP	3,339	$480K	<0.01%	-39	Timeline
EFIVSPDR SERIES TRUST	8,495	$480K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,839	$479K	<0.01%	+750	Timeline
IYRISHARES TR	5,136	$478K	<0.01%	new	Timeline
PHMPULTE GROUP INC	4,375	$476K	<0.01%	+55	Timeline
PTLCPACER FDS TR	8,887	$475K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	18,733	$475K	<0.01%	0	Timeline
MCKMCKESSON CORP	833	$475K	<0.01%	-972	Timeline
MSIMOTOROLA SOLUTIONS INC	1,013	$468K	<0.01%	+574	Timeline
APOAPOLLO GLOBAL MGMT INC	2,826	$467K	<0.01%	+333	Timeline
NTAPNETAPP INC	4,005	$465K	<0.01%	-323	Timeline
UBSUBS GROUP AG	15,230	$462K	<0.01%	+15,000	Timeline
BAXBAXTER INTL INC	15,770	$460K	<0.01%	-2,554	Timeline
SPEMSPDR INDEX SHS FDS	11,789	$452K	<0.01%	-47	Timeline
ITOTISHARES TR	3,504	$451K	<0.01%	0	Timeline
VSTVISTRA CORP	3,262	$450K	<0.01%	-1	Timeline
GLWCORNING INC	9,441	$449K	<0.01%	+385	Timeline
XBISPDR SERIES TRUST	4,905	$442K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,742	$442K	<0.01%	+236	Timeline
SAPSAP SE	1,787	$440K	<0.01%	+365	Timeline
STZCONSTELLATION BRANDS INC	1,988	$439K	<0.01%	+86	Timeline
ONTOONTO INNOVATION INC	2,620	$437K	<0.01%	-51	Timeline
TCRXTSCAN THERAPEUTICS INC	143,051	$435K	<0.01%	0	Timeline
CORCENCORA INC	1,914	$430K	<0.01%	+524	Timeline
MGCVANGUARD WORLD FD	2,022	$430K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,871	$419K	<0.01%	+57	Timeline
FTNTFORTINET INC	4,428	$418K	<0.01%	+612	Timeline
HIHILLENBRAND INC	13,500	$416K	<0.01%	+1,100	Timeline
UAAUNDER ARMOUR INC	50,051	$414K	<0.01%	+16,717	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,509	$413K	<0.01%	0	Timeline
SGOLETFS GOLD TR	16,468	$413K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	7,419	$412K	<0.01%	0	Timeline
MSCIMSCI INC	680	$408K	<0.01%	-21	Timeline
VLTOVERALTO CORP	3,999	$407K	<0.01%	+148	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,103	$407K	<0.01%	+450	Timeline
ALLEALLEGION PLC	3,109	$406K	<0.01%	+279	Timeline
WRBBERKLEY W R CORP	6,886	$403K	<0.01%	+1,313	Timeline
WORWORTHINGTON ENTERPRISES INC	9,968	$400K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,777	$399K	<0.01%	0	Timeline
TRPTC ENERGY CORP	8,564	$398K	<0.01%	-2,592	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,270	$398K	<0.01%	+287	Timeline
IWOISHARES TR	1,379	$397K	<0.01%	0	Timeline
ITGARTNER INC	813	$394K	<0.01%	+91	Timeline
HUBSHUBSPOT INC	563	$392K	<0.01%	+8	Timeline
EBAYEBAY INC.	6,329	$392K	<0.01%	-705	Timeline
GOVTISHARES TR	16,958	$390K	<0.01%	+17	Timeline
JBLJABIL INC	2,708	$390K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	5,964	$388K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,485	$385K	<0.01%	+150	Timeline
REGNREGENERON PHARMACEUTICALS	527	$375K	<0.01%	+45	Timeline
OXYOCCIDENTAL PETE CORP	7,552	$373K	<0.01%	-599	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,175	$373K	<0.01%	+140	Timeline
CRCRANE COMPANY	2,457	$373K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	4,995	$372K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	3,130	$365K	<0.01%	-2,667	Timeline
IGVISHARES TR	3,625	$363K	<0.01%	0	Timeline
IWXISHARES TR	4,564	$361K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	6,114	$360K	<0.01%	0	Timeline
YUMYUM BRANDS INC	2,678	$359K	<0.01%	+56	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	18,533	$357K	<0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	4,526	$354K	<0.01%	-27	Timeline
SBACSBA COMMUNICATIONS CORP	1,718	$350K	<0.01%	+97	Timeline
IEURISHARES TR	6,464	$349K	<0.01%	+67	Timeline
PBAPEMBINA PIPELINE CORP	9,427	$348K	<0.01%	-2,524	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,203	$346K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	4,224	$342K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	7,819	$342K	<0.01%	-185	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,071	$341K	<0.01%	0	Timeline
IWCISHARES TR	2,617	$341K	<0.01%	0	Timeline
UNMUNUM GROUP	4,670	$341K	<0.01%	0	Timeline
CCICROWN CASTLE INC	3,646	$331K	<0.01%	-5	Timeline
MIDDMIDDLEBY CORP	2,443	$331K	<0.01%	+1,900	Timeline
VOEVANGUARD INDEX FDS	2,042	$330K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,458	$330K	<0.01%	+460	Timeline
LULULULULEMON ATHLETICA INC	858	$328K	<0.01%	+779	Timeline
DRIDARDEN RESTAURANTS INC	1,756	$328K	<0.01%	+420	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,662	$325K	<0.01%	+381	Timeline
IUSGISHARES TR	2,330	$325K	<0.01%	0	Timeline
AMLPALPS ETF TR	6,737	$324K	<0.01%	+5,050	Timeline
VBKVANGUARD INDEX FDS	1,156	$324K	<0.01%	+40	Timeline
EEMISHARES TR	7,688	$322K	<0.01%	-2,306	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,700	$320K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	20,000	$320K	<0.01%	0	Timeline
SHPROSHARES TR	7,500	$318K	<0.01%	new	Timeline
SRESEMPRA	3,584	$314K	<0.01%	-1,928	Timeline
ACGLARCH CAP GROUP LTD	3,403	$314K	<0.01%	0	Timeline
BOXBOX INC	9,858	$312K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	2,771	$309K	<0.01%	+65	Timeline
CABOCABLE ONE INC	850	$308K	<0.01%	-3	Timeline
PSXPHILLIPS 66	2,697	$307K	<0.01%	-5	Timeline
IDXXIDEXX LABS INC	734	$303K	<0.01%	-9	Timeline

Sold out in Q4 2024

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,703,158	$49.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	104,721	$40.2M	shares
BLACKROCK INCBLACKROCK INC	30,242	$28.7M	shares
WTSWATTS WATER TECHNOLOGIES INC	5,000	$1.04M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	38,128	$963K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	934	$762K	shares
STERICYCLE INCSTERICYCLE INC	10,322	$630K	shares
LTPZPIMCO ETF TR	10,645	$615K	shares
SECUREWORKS CORPSECUREWORKS CORP	50,000	$442K	shares
IEUSISHARES TR	5,648	$342K	shares
Proshares Short S&PProshares Short S&P	30,000	$326K	shares
IWLISHARES TR	2,181	$306K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,929	$260K	shares
SHMSPDR SERIES TRUST	4,943	$238K	shares
BNSBANK NOVA SCOTIA B C	3,568	$194K	shares
PROSHARES TRPROSHARES TR	24,653	$184K	shares
WENWENDYS CO	9,515	$167K	shares
KRROKORRO BIO INC	2,854	$95.4K	shares
ARKKARK ETF TR	1,600	$76K	shares
CHKPCHECK POINT SOFTWARE TECH LT	360	$69.4K	shares
OPTINOSE INCOPTINOSE INC	100,000	$67K	shares
DSIISHARES TR	572	$62.2K	shares
BAPCREDICORP LTD	318	$57.5K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,110	$56.9K	shares
BCEBCE INC	1,466	$51K	shares
UTZUTZ BRANDS INC	2,775	$49.1K	shares
BDJBLACKROCK ENHANCED EQUITY DI	5,000	$43.2K	shares
PRMEPRIME MEDICINE INC	10,065	$39K	shares
RWTREDWOOD TRUST INC	5,000	$38.6K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	2,000	$38.4K	shares
VITLVITAL FARMS INC	1,000	$35.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,250	$34.5K	shares
BHKBLACKROCK CORE BD TR	2,667	$32.1K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	2,000	$31.7K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	438	$31.5K	shares
RUNSUNRUN INC	1,500	$27.1K	shares
MFAMFA FINL INC	1,950	$24.8K	shares
EMEEMCOR GROUP INC	56	$24.1K	shares
CLFCLEVELAND-CLIFFS INC NEW	1,846	$23.6K	shares
FAXABRDN ASIA PACIFIC INCOME FU	1,320	$23K	shares
PROSHARES TRPROSHARES TR	3,000	$22.2K	shares
SNVSYNOVUS FINANCIAL CORP	490	$21.8K	shares
ATECALPHATEC HLDGS INC	3,893	$21.6K	shares
ESIELEMENT SOLUTIONS INC	725	$19.7K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	8,045	$19.6K	shares
MARATHON OIL CORPMARATHON OIL CORP	648	$17.3K	shares
PAYCPAYCOM SOFTWARE INC	101	$16.8K	shares
SPHSUBURBAN PROPANE PARTNERS L	836	$15K	shares
GBCIGLACIER BANCORP INC NEW	325	$14.9K	shares
CRICARTERS INC	200	$13K	shares
EVTCEVERTEC INC	365	$12.4K	shares
DKSDICKS SPORTING GOODS INC	59	$12.3K	shares
CELHCELSIUS HLDGS INC	375	$11.8K	shares
JMHIJ P MORGAN EXCHANGE TRADED F	216	$11K	shares
HASIHA SUSTAINABLE INFRA CAP INC	317	$10.9K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	497	$10.9K	shares
WW INTL INCWW INTL INC	11,086	$9.73K	shares
RLMDRELMADA THERAPEUTICS INC	3,000	$9.72K	shares
PRGOPERRIGO CO PLC	345	$9.05K	shares
BIVVANGUARD BD INDEX FDS	115	$9.01K	shares
PLOWDOUGLAS DYNAMICS INC	325	$8.96K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	262	$8.56K	shares
GTYGETTY RLTY CORP NEW	258	$8.21K	shares
GTLBGITLAB INC	148	$7.63K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,252	$7.27K	shares
NIXXNIXXY INC	2,536	$6.95K	shares
UALUNITED AIRLS HLDGS INC	120	$6.85K	shares
TBBBBBB FOODS INC	227	$6.81K	shares
HIPOHIPPO HLDGS INC	396	$6.68K	shares
RMBSRAMBUS INC DEL	152	$6.42K	shares
TLNTALEN ENERGY CORP	35	$6.24K	shares
SPHYSPDR SERIES TRUST	250	$6.01K	shares
SHVISHARES TR	54	$5.97K	shares
UGPULTRAPAR PARTICIPACOES SA	1,443	$5.6K	shares
LNCLINCOLN NATL CORP IND	175	$5.51K	shares
CFLTCONFLUENT INC-CLASS A	260	$5.3K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	12	$5K	shares
FIVEFIVE BELOW INC	56	$4.95K	shares
VCSHVANGUARD SCOTTSDALE FDS	60	$4.76K	shares
TKOTKO GROUP HOLDINGS INC	38	$4.7K	shares
WEXWEX INC	22	$4.61K	shares
LNTHLANTHEUS HLDGS INC	42	$4.61K	shares
LDOSLEIDOS HOLDINGS INC	27	$4.4K	shares
ALGMALLEGRO MICROSYSTEMS INC	182	$4.24K	shares
VICRVICOR CORP	99	$4.17K	shares
IOSPINNOSPEC INC	34	$3.85K	shares
HALOHALOZYME THERAPEUTICS INC	67	$3.83K	shares
LADLITHIA MTRS INC	12	$3.81K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	229	$3.79K	shares
SAFTSAFETY INS GROUP INC	45	$3.68K	shares
HEIHEICO CORP NEW	14	$3.66K	shares
HRLHORMEL FOODS CORP	112	$3.55K	shares
WGOWINNEBAGO INDS INC	61	$3.54K	shares
STRASTRATEGIC ED INC	38	$3.52K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	152	$3.47K	shares
IGSBISHARES TR	65	$3.42K	shares
WASHWASHINGTON TR BANCORP INC	105	$3.38K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	207	$3.35K	shares
AXSAXIS CAP HLDGS LTD	42	$3.34K	shares
SPSCSPS COMM INC	17	$3.3K	shares

How Q4 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 0001104659-25-011961	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC