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
BF-ABROWN FORMAN CORP	8,040	$303K	<0.01%	0	Timeline
STBAS & T BANCORP INC	7,868	$301K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	3,079	$299K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	3,975	$297K	<0.01%	-205	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	2,466,532	$296K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	12,960	$295K	<0.01%	-2,533	Timeline
IYKISHARES TR	4,500	$295K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	797	$292K	<0.01%	+20	Timeline
TOSTTOAST INC	7,820	$285K	<0.01%	+116	Timeline
VRTVERTIV HOLDINGS CO	2,507	$285K	<0.01%	+7	Timeline
CDWCDW CORP	1,634	$284K	<0.01%	+261	Timeline
SOLVSOLVENTUM CORP	4,222	$279K	<0.01%	-1,071	Timeline
ROLROLLINS INC	5,994	$278K	<0.01%	+1,055	Timeline
ACWIISHARES TR	2,349	$276K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,550	$276K	<0.01%	-42	Timeline
NVSTENVISTA HOLDINGS CORPORATION	14,300	$276K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,316	$275K	<0.01%	-625	Timeline
VLOVALERO ENERGY CORP	2,232	$274K	<0.01%	-2,469	Timeline
HPQHP INC	8,332	$272K	<0.01%	-6,084	Timeline
WSWORTHINGTON STL INC	8,529	$271K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	4,474	$271K	<0.01%	+35	Timeline
TXTTEXTRON INC	3,522	$269K	<0.01%	-78	Timeline
MUMICRON TECHNOLOGY INC	3,171	$267K	<0.01%	+446	Timeline
FTECFIDELITY COVINGTON TRUST	1,426	$264K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,369	$264K	<0.01%	+756	Timeline
HOLXHOLOGIC INC	3,651	$263K	<0.01%	+36	Timeline
WABWABTEC	1,387	$263K	<0.01%	+262	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,816	$262K	<0.01%	-1,966	Timeline
CRWDCROWDSTRIKE HLDGS INC	763	$261K	<0.01%	+509	Timeline
NDAQNASDAQ INC	3,374	$261K	<0.01%	+294	Timeline
CRESYCRESUD S A C I F Y A	20,640	$261K	<0.01%	0	Timeline
ENBENBRIDGE INC	6,136	$260K	<0.01%	-2,776	Timeline
IJKISHARES TR	2,844	$259K	<0.01%	0	Timeline
LKQLKQ CORP	6,991	$257K	<0.01%	-729	Timeline
NAVINAVIENT CORPORATION	19,000	$253K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	22,645	$251K	<0.01%	new	Timeline
DXCMDEXCOM INC	3,211	$250K	<0.01%	-719	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,630	$246K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	2,077	$245K	<0.01%	+1,787	Timeline
DECKDECKERS OUTDOOR CORP	1,206	$245K	<0.01%	+24	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,411	$244K	<0.01%	+57
TMFGRBB FD INC	8,564	$243K	<0.01%	-53	Timeline
BENFRANKLIN TEMPLETON INC	11,950	$242K	<0.01%	-6,495	Timeline
JJACOBS SOLUTIONS INC	1,808	$242K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	7,062	$239K	<0.01%	0	Timeline
SOXXISHARES TR	1,107	$239K	<0.01%	+333	Timeline
MKLMARKEL GROUP INC	138	$238K	<0.01%	+12	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,284	$237K	<0.01%	0	Timeline
KKRKKR & CO INC	1,600	$237K	<0.01%	+288	Timeline
RVTYREVVITY INC	2,116	$236K	<0.01%	0	Timeline
NINISOURCE INC	6,370	$234K	<0.01%	-3,130	Timeline
DOVDOVER CORP	1,242	$233K	<0.01%	+618	Timeline
PJANINNOVATOR ETFS TRUST	5,505	$233K	<0.01%	0	Timeline
EWCISHARES INC	5,770	$233K	<0.01%	+54	Timeline
NSCNORFOLK SOUTHN CORP	971	$228K	<0.01%	+17	Timeline
EQIXEQUINIX INC	240	$226K	<0.01%	+89	Timeline
RBLXROBLOX CORP	3,834	$222K	<0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	5,766	$222K	<0.01%	0	Timeline
HRBBLOCK H & R INC	4,180	$221K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	5,900	$221K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	5,765	$220K	<0.01%	-575	Timeline
DIASTATE STR SPDR DOW JONES IND	515	$219K	<0.01%	+330	Timeline
CASYCASEYS GEN STORES INC	552	$219K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	5,850	$218K	<0.01%	0	Timeline
HDVISHARES TR	1,933	$217K	<0.01%	+1,785	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,302	$215K	<0.01%	-13,979	Timeline
MGRCMCGRATH RENTCORP	1,925	$215K	<0.01%	-18	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,019	$214K	<0.01%	+489	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,176	$213K	<0.01%	0	Timeline
GMGENERAL MTRS CO	3,978	$212K	<0.01%	+902	Timeline
VHTVANGUARD WORLD FD	835	$212K	<0.01%	+250	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,403	$211K	<0.01%	0
VDEVANGUARD WORLD FD	1,733	$210K	<0.01%	-330	Timeline
MELIMERCADOLIBRE INC	122	$207K	<0.01%	-66	Timeline
ITBISHARES TR	2,000	$207K	<0.01%	+1,000	Timeline
INFYINFOSYS LTD	9,350	$205K	<0.01%	0	Timeline
GSKGSK PLC	6,054	$205K	<0.01%	0	Timeline
WATWATERS CORP	546	$203K	<0.01%	+96	Timeline
VLYVALLEY NATL BANCORP	21,931	$199K	<0.01%	-21,931	Timeline
EVTRMORGAN STANLEY ETF TRUST	3,921	$196K	<0.01%	new	Timeline
NUENUCOR CORP	1,660	$194K	<0.01%	+20	Timeline
DLRDIGITAL RLTY TR INC	1,083	$192K	<0.01%	-23	Timeline
FTVFORTIVE CORP	2,554	$192K	<0.01%	+127	Timeline
IJTISHARES TR	1,411	$191K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	958	$190K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	2,400	$187K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,067	$185K	<0.01%	+1,290	Timeline
AGIALAMOS GOLD INC	9,901	$183K	<0.01%	0	Timeline
POOLPOOL CORP	531	$181K	<0.01%	+137	Timeline
HLTHILTON WORLDWIDE HLDGS INC	728	$180K	<0.01%	+172	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,811	$180K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	744	$179K	<0.01%	+183	Timeline
WELLS FARGO & COWELLS FARGO & CO	150	$179K	<0.01%	0
PRUPRUDENTIAL FINL INC	1,506	$179K	<0.01%	+98	Timeline
CBOECBOE GLOBAL MKTS INC	911	$178K	<0.01%	+11	Timeline
CMSCMS ENERGY CORP	2,664	$178K	<0.01%	+2,253	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,354	$175K	<0.01%	+251	Timeline
ORIOLD REP INTL CORP	4,805	$174K	<0.01%	-430	Timeline
MTUMISHARES TR	837	$173K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	16,011	$173K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,160	$172K	<0.01%	+160	Timeline
OMCOMNICOM GROUP INC	1,994	$172K	<0.01%	-133	Timeline
AEMAGNICO EAGLE MINES LTD	2,191	$171K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	76,500	$171K	<0.01%	-1,230
SPSMSPDR SERIES TRUST	3,775	$170K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,638	$169K	<0.01%	-1,377	Timeline
TXOTXO PARTNERS LP	10,050	$169K	<0.01%	0	Timeline
NTRNUTRIEN LTD	3,777	$169K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,973	$169K	<0.01%	-11	Timeline
EZUISHARES INC	3,563	$168K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	891	$167K	<0.01%	-158	Timeline
BTIBRITISH AMERN TOB PLC	4,573	$166K	<0.01%	-8,040	Timeline
PLDPROLOGIS INC.	1,532	$162K	<0.01%	-2,600	Timeline
WPCWP CAREY INC	2,971	$162K	<0.01%	+1,765	Timeline
ONEQFIDELITY COMWLTH TR	2,100	$160K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	1,518	$159K	<0.01%	+492	Timeline
BPBP PLC	5,363	$159K	<0.01%	-2,607	Timeline
PAGPPLAINS GP HLDGS L P	8,613	$158K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	23,790	$158K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	1,553	$158K	<0.01%	+555	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,786	$157K	<0.01%	+5,779
AMNAMN HEALTHCARE SVCS INC	6,567	$157K	<0.01%	-256,475	Timeline
CBSHCOMMERCE BANCSHARES INC	2,492	$155K	<0.01%	-140	Timeline
ROKROCKWELL AUTOMATION INC	541	$155K	<0.01%	+29	Timeline
DXJWISDOMTREE TR	1,400	$154K	<0.01%	0	Timeline
EXCEXELON CORP	4,098	$154K	<0.01%	-155	Timeline
APRTAIM ETF PRODUCTS TRUST	4,000	$154K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,071	$153K	<0.01%	-8,039	Timeline
SGOVISHARES TR	1,515	$152K	<0.01%	-2,627	Timeline
LENLENNAR CORP	1,114	$152K	<0.01%	+171	Timeline
SANBANCO SANTANDER SA	33,277	$152K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,217	$151K	<0.01%	-151	Timeline
SONYSONY GROUP CORP	7,125	$151K	<0.01%	+5,735	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,418	$150K	<0.01%	-388	Timeline
LHLABCORP HOLDINGS INC	653	$150K	<0.01%	+207	Timeline
PSQPROSHARES TR	4,000	$150K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,150	$149K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	8,871	$148K	<0.01%	new	Timeline
SCISERVICE CORP INTL	1,831	$146K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	6,038	$146K	<0.01%	0	Timeline
USFRWISDOMTREE TR	2,902	$146K	<0.01%	-1,492	Timeline
KMXCARMAX INC	1,753	$143K	<0.01%	+57	Timeline
CXTCRANE NXT CO	2,455	$143K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	2,431	$143K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	423	$142K	<0.01%	0	Timeline
PNRPENTAIR PLC	1,410	$142K	<0.01%	+432	Timeline
XOPSPDR SERIES TRUST	1,067	$141K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	13,930	$141K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	664	$140K	<0.01%	+167	Timeline
ATOATMOS ENERGY CORP	998	$139K	<0.01%	-184	Timeline
DGDOLLAR GEN CORP	1,833	$139K	<0.01%	-375	Timeline
AAGILENT TECHNOLOGIES INC	1,033	$139K	<0.01%	+387	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,528	$139K	<0.01%	+1,850	Timeline
SUBISHARES TR	1,305	$138K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,036	$137K	<0.01%	-2	Timeline
SNASNAP ON INC	401	$136K	<0.01%	+215	Timeline
BITIPROSHARES TR	5,645	$135K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,330	$135K	<0.01%	+338	Timeline
DBEFDBX ETF TR	3,260	$135K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,898	$134K	<0.01%	+990	Timeline
UTGREAVES UTIL INCOME FD	4,225	$134K	<0.01%	+1,059	Timeline
FNVFRANCO NEV CORP	1,129	$133K	<0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,937	$132K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	1,455	$132K	<0.01%	+618	Timeline
TTDTHE TRADE DESK INC	1,116	$131K	<0.01%	+648	Timeline
PROSHARES TRPROSHARES TR	8,444	$130K	<0.01%	+1,154
TDTORONTO DOMINION BK ONT	2,440	$130K	<0.01%	-698	Timeline
JUNTAIM ETF PRODUCTS TRUST	4,000	$129K	<0.01%	new	Timeline
NEMNEWMONT CORP	3,457	$129K	<0.01%	-1,069	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,770	$128K	<0.01%	-1,125	Timeline
BANK OF AMER CORPBANK OF AMER CORP	105	$128K	<0.01%	0
LIILENNOX INTL INC	210	$128K	<0.01%	+198	Timeline
AIGAMERICAN INTL GROUP INC	1,745	$127K	<0.01%	+179	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,655	$127K	<0.01%	new	Timeline
NEOGNEOGEN CORP	10,415	$126K	<0.01%	+10,209	Timeline
DVNDEVON ENERGY CORP NEW	3,851	$126K	<0.01%	+169	Timeline
COOCOOPER COS INC	1,371	$126K	<0.01%	+952	Timeline
BHCBAUSCH HEALTH COS INC	15,600	$126K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,298	$125K	<0.01%	-34
BARRICK GOLD CORPBARRICK GOLD CORP	8,000	$124K	<0.01%	-9,267
MOATVANECK ETF TRUST	1,337	$124K	<0.01%	-825	Timeline
ZSZSCALER INC	685	$124K	<0.01%	+520	Timeline
RIORIO TINTO PLC	2,092	$123K	<0.01%	+1,250	Timeline
XYZBLOCK INC	1,440	$122K	<0.01%	-115	Timeline
EQALINVESCO EXCH TRADED FD TR II	2,500	$121K	<0.01%	0	Timeline
HSYHERSHEY CO	710	$120K	<0.01%	+241	Timeline
AMANTERO MIDSTREAM CORP	7,913	$119K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	742	$119K	<0.01%	-718	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,091	$119K	<0.01%	0	Timeline
ROSTROSS STORES INC	774	$117K	<0.01%	+301	Timeline
JDJD.COM INC	3,335	$116K	<0.01%	+146	Timeline
OUSAALPS ETF TR	2,173	$115K	<0.01%	0	Timeline
FXNCFIRST NATL CORP VA	5,000	$115K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	545	$115K	<0.01%	-76	Timeline
HLIHOULIHAN LOKEY INC	655	$114K	<0.01%	+517	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,095	$113K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	2,503	$112K	<0.01%	-3,088	Timeline
FDUSFIDUS INVT CORP	5,337	$112K	<0.01%	0	Timeline
HEFAISHARES TR	3,189	$111K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	756	$111K	<0.01%	+21	Timeline
KHCKRAFT HEINZ CO	3,575	$110K	<0.01%	+68	Timeline
VLNVALENS SEMICONDUCTOR LTD	41,975	$109K	<0.01%	new	Timeline
NOBLPROSHARES TR	1,093	$109K	<0.01%	0	Timeline
IUSVISHARES TR	1,171	$108K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,628	$107K	<0.01%	-25	Timeline
CHDCHURCH & DWIGHT CO INC	1,016	$106K	<0.01%	+73	Timeline
XMESPDR SERIES TRUST	1,866	$106K	<0.01%	+250	Timeline
IBITISHARES BITCOIN TRUST ETF	1,985	$105K	<0.01%	0	Timeline
XYLXYLEM INC	903	$105K	<0.01%	-70	Timeline
NRGNRG ENERGY INC	1,155	$104K	<0.01%	+17	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,499	$103K	<0.01%	0	Timeline
IXJISHARES TR	1,189	$102K	<0.01%	+8	Timeline
KEYKEYCORP	5,911	$101K	<0.01%	+2,190	Timeline
CASHPATHWARD FINANCIAL INC	1,372	$101K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	1,276	$101K	<0.01%	-1	Timeline
NDSNNORDSON CORP	480	$100K	<0.01%	+300	Timeline
NNNNNN REIT INC	2,456	$100K	<0.01%	-2,804	Timeline
CCJCAMECO CORP	1,945	$100K	<0.01%	+161	Timeline
VTEBVANGUARD MUN BD FDS	1,984	$99.5K	<0.01%	+159	Timeline
LBTYKLIBERTY GLOBAL LTD	7,479	$98.3K	<0.01%	-684	Timeline
CACCCREDIT ACCEP CORP MICH	209	$98.1K	<0.01%	-7	Timeline
ADMARCHER DANIELS MIDLAND CO	1,933	$97.7K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	9,234	$97.6K	<0.01%	-233	Timeline
CPTCAMDEN PPTY TR	839	$97.4K	<0.01%	0	Timeline
RPMRPM INTL INC	791	$97.3K	<0.01%	+30	Timeline
TYTRI CONTL CORP	3,057	$96.9K	<0.01%	0	Timeline
HESS CORPHESS CORP	728	$96.8K	<0.01%	+64
DAYDAYFORCE INC	1,321	$96K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	18,979	$95.3K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	4,020	$94.7K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	45,000	$94.5K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	1,380	$94.1K	<0.01%	-275	Timeline
ANSYS INCANSYS INC	278	$93.8K	<0.01%	+228
ECCEAGLE POINT CR CO	10,478	$93K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	677	$92.7K	<0.01%	0	Timeline
STXFEA SERIES TRUST	2,439	$92.2K	<0.01%	new	Timeline
IEXIDEX CORP	440	$92.1K	<0.01%	+5	Timeline
FFORD MTR CO	9,263	$91.7K	<0.01%	-33,665	Timeline
IQVIQVIA HLDGS INC	466	$91.6K	<0.01%	+384	Timeline
XELXCEL ENERGY INC	1,355	$91.5K	<0.01%	+31	Timeline
EXREXTRA SPACE STORAGE INC	609	$91.1K	<0.01%	+9	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	17,846	$90.5K	<0.01%	new
MGKVANGUARD WORLD FD	263	$90.3K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	184	$88.4K	<0.01%	+15	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,388	$88.1K	<0.01%	+90	Timeline
PKGPACKAGING CORP AMER	390	$87.8K	<0.01%	+255	Timeline
EDCONSOLIDATED EDISON INC	982	$87.6K	<0.01%	+32	Timeline
EWEDWARDS LIFESCIENCES CORP	1,183	$87.6K	<0.01%	+177	Timeline
AGNCAGNC INVT CORP	9,496	$87.5K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	1,039	$87.3K	<0.01%	-64	Timeline
CCCHEMOURS CO	5,146	$87K	<0.01%	0	Timeline
IYWISHARES TR	545	$86.9K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,026	$86.3K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	346	$85.9K	<0.01%	+92	Timeline
GNRCGENERAC HLDGS INC	545	$84.5K	<0.01%	+24	Timeline
RGAREINSURANCE GROUP AMER INC	395	$84.4K	<0.01%	+287	Timeline
YUMCYUM CHINA HLDGS INC	1,735	$83.6K	<0.01%	+435	Timeline
BSYBENTLEY SYS INC	1,789	$83.5K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	4,147	$83.5K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	2,595	$82.3K	<0.01%	+95	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,062	$81.7K	<0.01%	+10	Timeline
QYLDGLOBAL X FDS	4,460	$81.3K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,659	$80.9K	<0.01%	+783	Timeline
TDYTELEDYNE TECHNOLOGIES INC	174	$80.8K	<0.01%	+44	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,390	$80.5K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	1,139	$80.2K	<0.01%	0	Timeline
APHAMPHENOL CORP	1,154	$80.1K	<0.01%	+656	Timeline
HUBBHUBBELL INC	191	$80K	<0.01%	+11	Timeline
PCTPURECYCLE TECHNOLOGIES INC	7,800	$80K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	926	$79.9K	<0.01%	-2,144	Timeline
VRSNVERISIGN INC	386	$79.9K	<0.01%	+10	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,440	$79.8K	<0.01%	+419	Timeline
HXLHEXCEL CORP NEW	1,272	$79.8K	<0.01%	+486	Timeline
QUALISHARES TR	445	$79.2K	<0.01%	+151	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3,683	$79.1K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	493	$79.1K	<0.01%	0	Timeline
CNMCORE & MAIN INC	1,544	$78.6K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,259	$78.2K	<0.01%	+370	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,935	$78.1K	<0.01%	0	Timeline
TPRTAPESTRY INC	1,192	$77.9K	<0.01%	+1,129	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,805	$77.8K	<0.01%	new
DOCHEALTHPEAK PROPERTIES INC	3,836	$77.8K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	692	$77.5K	<0.01%	+592	Timeline
AMKRAMKOR TECHNOLOGY INC	2,985	$76.7K	<0.01%	-50	Timeline
TEAMATLASSIAN CORPORATION	315	$76.7K	<0.01%	-121	Timeline
TRMBTRIMBLE INC	1,077	$76.1K	<0.01%	+84	Timeline
CLXCLOROX CO DEL	466	$75.7K	<0.01%	+43	Timeline
HBANHUNTINGTON BANCSHARES INC	4,646	$75.6K	<0.01%	+138	Timeline
RJFRAYMOND JAMES FINL INC	482	$74.9K	<0.01%	+459	Timeline
BKRBAKER HUGHES COMPANY	1,824	$74.8K	<0.01%	+1,396	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,945	$74.4K	<0.01%	-91	Timeline
HDSNHUDSON TECHNOLOGIES INC	13,263	$74K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	987	$74K	<0.01%	-49	Timeline
ACMAECOM	691	$73.8K	<0.01%	+103	Timeline
FCCOFIRST CMNTY CORP S C	3,064	$73.5K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	1,027	$73K	<0.01%	0	Timeline
ACWXISHARES TR	1,397	$72.9K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,080	$72.6K	<0.01%	-65	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,500	$72.5K	<0.01%	0	Timeline
HLNHALEON PLC	7,569	$72.2K	<0.01%	-6,084	Timeline
FANGDIAMONDBACK ENERGY INC	440	$72.1K	<0.01%	-3	Timeline
RMDRESMED INC	314	$71.8K	<0.01%	+37	Timeline
CRLCHARLES RIV LABS INTL INC	389	$71.8K	<0.01%	+255	Timeline
LLYVALIBERTY MEDIA CORP	1,074	$71.5K	<0.01%	-66	Timeline
ALGNALIGN TECHNOLOGY INC	342	$71.3K	<0.01%	-18	Timeline
INGING GROEP N.V.	4,547	$71.3K	<0.01%	-458	Timeline
CLHCLEAN HARBORS INC	309	$71.1K	<0.01%	+62	Timeline
XYLDGLOBAL X FDS	1,696	$71.1K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,260	$71K	<0.01%	new	Timeline
TERTERADYNE INC	557	$70.1K	<0.01%	+232	Timeline
BIOBIO RAD LABS INC	212	$69.6K	<0.01%	+205	Timeline
ULTAULTA BEAUTY INC	160	$69.6K	<0.01%	+109	Timeline
MZTIMARZETTI COMPANY	400	$69.3K	<0.01%	-90	Timeline
MRVLMARVELL TECHNOLOGY INC	626	$69.1K	<0.01%	+404	Timeline
ACREARES COML REAL ESTATE CORP	11,670	$68.7K	<0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	1,735	$68.6K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	917	$68.2K	<0.01%	-64	Timeline
GILDGILEAD SCIENCES INC	730	$67.4K	<0.01%	-110	Timeline
KCESPDR SERIES TRUST	488	$67.2K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	472	$67K	<0.01%	+396	Timeline
AESIATLAS ENERGY SOLUTIONS INC	3,002	$66.6K	<0.01%	-6,506	Timeline
THWABRDN WORLD HEALTHCARE FUND	5,974	$65.8K	<0.01%	new	Timeline
ESGUISHARES TR	510	$65.7K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	852	$65.4K	<0.01%	0	Timeline
AEEAMEREN CORP	726	$64.7K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	9,304	$64.7K	<0.01%	new	Timeline
FLEXFLEX LTD	1,679	$64.5K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	2,384	$64.4K	<0.01%	-469	Timeline
WECWEC ENERGY GROUP INC	684	$64.3K	<0.01%	-1,283	Timeline
SAIASAIA INC	141	$64.3K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	366	$64.2K	<0.01%	+314	Timeline
DECTAIM ETF PRODUCTS TRUST	2,009	$64K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,223	$63.9K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	569	$63.8K	<0.01%	+449	Timeline
BARKBARK INC	34,515	$63.5K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	1,487	$62.5K	<0.01%	-37	Timeline
FIXCOMFORT SYS USA INC	147	$62.3K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,085	$62.3K	<0.01%	-5,062	Timeline
VPLVANGUARD INTL EQUITY INDEX F	871	$61.9K	<0.01%	+671	Timeline
ITAISHARES TR	425	$61.8K	<0.01%	0	Timeline
URNMSPROTT FDS TR	1,520	$61.3K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	531	$61.2K	<0.01%	-78	Timeline
OGNORGANON & CO	4,042	$60.3K	<0.01%	-88	Timeline
EPREPR PPTYS	1,359	$60.2K	<0.01%	new	Timeline
IYEISHARES TR	1,301	$59.3K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,318	$59.1K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	553	$58.7K	<0.01%	+253	Timeline
SMGSCOTTS MIRACLE-GRO CO	883	$58.6K	<0.01%	+777	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,683	$58.5K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	4,035	$58K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	1,994	$57.9K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,000	$57.9K	<0.01%	new	Timeline
SJMSMUCKER J M CO	523	$57.6K	<0.01%	+93	Timeline
QDFFLEXSHARES TR	815	$57.5K	<0.01%	0	Timeline
URIUNITED RENTALS INC	81	$57.1K	<0.01%	+39	Timeline
CFGCITIZENS FINL GROUP INC	1,302	$57K	<0.01%	-8,711	Timeline
VICIVICI PPTYS INC	1,948	$56.9K	<0.01%	0	Timeline
MAYUAIM ETF PRODUCTS TRUST	2,000	$56.8K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	493	$56.4K	<0.01%	-892	Timeline
MAYTAIM ETF PRODUCTS TRUST	1,700	$56.4K	<0.01%	new	Timeline
VCELVERICEL CORP	1,025	$56.3K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	562	$56.2K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	298	$55.5K	<0.01%	-9	Timeline
BGRBLACKROCK ENERGY & RES TR	4,335	$54.7K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,304	$54.6K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	3,359	$54.5K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	1,516	$54.1K	<0.01%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	1,500	$53.3K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	553	$52.9K	<0.01%	-5,659	Timeline
IHFISHARES TR	1,100	$52.8K	<0.01%	0	Timeline
IYHISHARES TR	895	$52.2K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	3,000	$52K	<0.01%	0	Timeline
ALAIR LEASE CORP	1,069	$51.5K	<0.01%	+1,049	Timeline
BXPBXP INC	692	$51.5K	<0.01%	+667	Timeline
FISFIDELITY NATL INFORMATION SV	637	$51.5K	<0.01%	+371	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,372	$51.2K	<0.01%	+1,272	Timeline
SEESEALED AIR CORP NEW	1,512	$51.2K	<0.01%	+712	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,320	$51K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	463	$50.6K	<0.01%	+337	Timeline
EGPEASTGROUP PPTYS INC	314	$50.4K	<0.01%	-140	Timeline
RBRKRUBRIK INC.	770	$50.3K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	3,000	$50.3K	<0.01%	new	Timeline
EXPOEXPONENT INC	557	$49.6K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	752	$48.7K	<0.01%	+85	Timeline
LECOLINCOLN ELEC HLDGS INC	258	$48.4K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	528	$48.2K	<0.01%	+304	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,000	$48.1K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,169	$47.9K	<0.01%	new	Timeline
TRUTRANSUNION	512	$47.5K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	1,598	$47.5K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	782	$47.4K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	527	$47.1K	<0.01%	+457	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,362	$47K	<0.01%	0	Timeline
NVDYTIDAL TRUST II	2,000	$46.7K	<0.01%	new	Timeline
CHECHEMED CORP NEW	88	$46.6K	<0.01%	+76	Timeline
SNOWSNOWFLAKE INC	300	$46.3K	<0.01%	+250	Timeline
SIGSIGNET JEWELERS LTD	570	$46K	<0.01%	0	Timeline
LYFTLYFT INC	3,538	$45.6K	<0.01%	+1,058	Timeline
STESTERIS PLC	220	$45.2K	<0.01%	+88	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	342	$45.1K	<0.01%	+273	Timeline
GLSIGREENWICH LIFESCIENCES INC	4,000	$44.9K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	236	$44.2K	<0.01%	0	Timeline
RELXRELX PLC	965	$43.8K	<0.01%	+662	Timeline
SPYGSPDR SERIES TRUST	498	$43.8K	<0.01%	+64	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,671	$43.6K	<0.01%	-800
OKTAOKTA INC	548	$43.2K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	1,080	$43K	<0.01%	0	Timeline
PTCPTC INC	233	$42.8K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	242	$42.7K	<0.01%	-27	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	546	$42.3K	<0.01%	-2,460	Timeline
QXOQXO INC	2,623	$41.7K	<0.01%	0	Timeline
DNLWISDOMTREE TR	1,151	$41.4K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	1,737	$40.9K	<0.01%	new	Timeline
ITTITT INC	282	$40.3K	<0.01%	+7	Timeline
THOTHOR INDS INC	418	$40K	<0.01%	+329	Timeline
EFGISHARES TR	413	$40K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	240	$39.8K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	308	$39.6K	<0.01%	+283	Timeline
HDBHDFC BANK LTD	617	$39.4K	<0.01%	+240	Timeline
GATXGATX CORP	249	$38.6K	<0.01%	new	Timeline
RDNTRADNET INC	550	$38.4K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,801	$37.9K	<0.01%	-7	Timeline
BHPBHP BILLITON LIMITED	766	$37.4K	<0.01%	+122	Timeline
QIAGEN NVQIAGEN NV	836	$37.2K	<0.01%	new
KNXKNIGHT-SWIFT TRANSN HLDGS IN	700	$37.1K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	811	$36.8K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	833	$36.3K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	106	$36.3K	<0.01%	+29	Timeline
VPUVANGUARD WORLD FD	222	$36.3K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	703	$36.1K	<0.01%	new	Timeline
IUSBISHARES TR	797	$36K	<0.01%	-110	Timeline
FAFIRST ADVANTAGE CORP NEW	1,921	$36K	<0.01%	-717	Timeline
FFIVF5 INC	142	$35.7K	<0.01%	0	Timeline
AYIACUITY INC	122	$35.6K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	458	$35.4K	<0.01%	+336	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	846	$35.2K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	300	$35.2K	<0.01%	-35	Timeline
SMRTSMARTRENT INC	20,000	$35K	<0.01%	0	Timeline
AROCARCHROCK INC	1,400	$34.8K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,269	$34.5K	<0.01%	-490	Timeline
GNLXGENELUX CORPORATION	14,449	$34.1K	<0.01%	-6,626	Timeline
SCHFSCHWAB STRATEGIC TR	1,824	$33.7K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	487	$33.4K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	300	$32.9K	<0.01%	new	Timeline
CRHCRH PLC	352	$32.6K	<0.01%	+240	Timeline
PAASPAN AMERN SILVER CORP	1,607	$32.5K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	348	$32.5K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	56	$32.3K	<0.01%	+42	Timeline
TFIITFI INTERNATIONAL INC	236	$31.9K	<0.01%	+131	Timeline
NEUNEWMARKET CORP	60	$31.7K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,650	$31.6K	<0.01%	0
GSIEGOLDMAN SACHS ETF TR	948	$31.6K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	276	$31.2K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	717	$31K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	235	$30.8K	<0.01%	+87	Timeline
RIOTRIOT PLATFORMS INC	3,000	$30.6K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	209	$30.6K	<0.01%	+154	Timeline
KIMKIMCO REALTY CORP	1,304	$30.6K	<0.01%	+575	Timeline
SYNASYNAPTICS INC	400	$30.5K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,715	$30.5K	<0.01%	+280	Timeline
BNYBANK OF NY MELLON CORP	397	$30.5K	<0.01%	+97	Timeline
PXFINVESCO EXCH TRADED FD TR II	626	$30K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	3,000	$29.9K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	459	$29.8K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	409	$29.5K	<0.01%	-40	Timeline
NGGNATIONAL GRID PLC	491	$29.2K	<0.01%	+198	Timeline
SKTTANGER INC	836	$28.5K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	198	$28.5K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	165	$28.4K	<0.01%	+25	Timeline
IYZISHARES TR	1,058	$28.4K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	67	$28.1K	<0.01%	+61	Timeline
ESSESSEX PPTY TR INC	97	$27.7K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,157	$27.7K	<0.01%	-443	Timeline
APAAPA CORPORATION	1,176	$27.2K	<0.01%	+1,077	Timeline
PHKPIMCO HIGH INCOME FD	5,577	$27.1K	<0.01%	0	Timeline
DTEDTE ENERGY CO	222	$26.8K	<0.01%	-2,025	Timeline
STSENSATA TECHNOLOGIES HLDG PL	974	$26.7K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	115	$26.5K	<0.01%	+99	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	702	$26.3K	<0.01%	+94
MXCTMAXCYTE INC	6,255	$26K	<0.01%	0	Timeline
IAGIAMGOLD CORP	5,001	$25.8K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	1,425	$25.7K	<0.01%	-74	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	265	$25.4K	<0.01%	0
ETHGRAYSCALE ETHEREUM STAKING	804	$25.3K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	1,174	$25.1K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	291	$24.7K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	351	$24.6K	<0.01%	0	Timeline
BWEBBITWISE FUNDS TRUST	443	$24.6K	<0.01%	0	Timeline
ALABASTERA LABS INC	185	$24.5K	<0.01%	-62	Timeline
JBGSJBG SMITH PPTYS	1,580	$24.3K	<0.01%	-13	Timeline
SFSTSOUTHERN FIRST BANCSHARES	608	$24.2K	<0.01%	0	Timeline
SNYSANOFI SA	500	$24.1K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	410	$24.1K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,050	$23.9K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	600	$23.9K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	340	$23.4K	<0.01%	-88	Timeline
VTRSVIATRIS INC	1,875	$23.3K	<0.01%	-293	Timeline
STLDSTEEL DYNAMICS INC	204	$23.3K	<0.01%	+34	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,086	$23.2K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	886	$22.9K	<0.01%	new	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