BROWN BROTHERS HARRIMAN & CO

13F filer, CIK 14661, NEW YORK, NY

BROWN BROTHERS HARRIMAN & CO reported $14,312,869,724 across 1,304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 37.94% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-048255

Period: 2025-03-31
Reported value: $14.3B
Holdings: 1,304
Top 10 weight: 37.94%
New: 68
Sold out: 222

Part of the filer group BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC

How groups are built

Stakes and trades reported after 2025-03-31

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
PGadded	+491,661	$83.8M
LLYadded	+92,480	$76.4M
IVVadded	+121,132	$68.1M
CDNSadded	+245,094	$62.3M
AMZNadded	+320,304	$60.9M

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
PGRreduced	-423,323	-$120M
AJGreduced	-307,669	-$106M
ABTreduced	-578,750	-$76.8M
COSTreduced	-74,605	-$70.6M
BRK-Breduced	-84,431	-$45M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-048255, largest first. % of portfolio is the value over $14,312,869,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,274,234	$679M	4.74%	-84,431	Timeline
MSFTMICROSOFT CORP	1,771,627	$665M	4.65%	-24,918	Timeline
GOOGALPHABET INC	4,202,013	$656M	4.59%	-41,540	Timeline
MAMASTERCARD INCORPORATED	1,051,259	$576M	4.03%	-19,275	Timeline
LINLINDE PLC	1,149,418	$535M	3.74%	-20,403	Timeline
IVVISHARES TR	935,994	$526M	3.67%	+121,132	Timeline
ORCLORACLE CORP	3,363,866	$470M	3.29%	-52,914	Timeline
WMWASTE MGMT INC DEL	2,028,431	$470M	3.28%	-30,067	Timeline
AMZNAMAZON COM INC	2,322,933	$442M	3.09%	+320,304	Timeline
KLACKLA CORP	605,039	$411M	2.87%	-8,056	Timeline
AJGGALLAGHER ARTHUR J & CO	1,112,468	$384M	2.68%	-307,669	Timeline
ALCALCON AG	3,881,166	$368M	2.57%	-70,249	Timeline
COSTCOSTCO WHOLESALE CORPORATION	341,834	$323M	2.26%	-74,605	Timeline
ZTSZOETIS INC	1,926,779	$317M	2.22%	-19,929	Timeline
AAPLAPPLE INC	1,350,722	$300M	2.1%	+53,154	Timeline
PGRPROGRESSIVE CORP	1,036,936	$293M	2.05%	-423,323	Timeline
BKNGBOOKING HOLDINGS INC	63,447	$292M	2.04%	-740	Timeline
SPGIS&P GLOBAL INC	547,846	$278M	1.94%	-7,645	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	523,257	$260M	1.82%	-6,237	Timeline
ABTABBOTT LABORATORIES	1,710,341	$227M	1.59%	-578,750	Timeline
ADPAUTOMATIC DATA PROCESSING IN	704,688	$215M	1.5%	+451	Timeline
ADBEADOBE INC	554,288	$213M	1.49%	+12,978	Timeline
TXNTEXAS INSTRS INC	1,140,919	$205M	1.43%	-14,256	Timeline
IEFAISHARES TR	2,562,888	$194M	1.35%	+103,784	Timeline
UNHUNITEDHEALTH GROUP INC	306,590	$161M	1.12%	+9,327	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	194	$155M	1.08%	-12	Timeline
PGPROCTER & GAMBLE CO	874,933	$149M	1.04%	+491,661	Timeline
GWREGUIDEWIRE SOFTWARE INC	770,846	$144M	1.01%	-32,367	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	242,014	$135M	0.95%	+13,090	Timeline
NKENIKE INC	2,123,014	$135M	0.94%	+181,801	Timeline
CDNSCADENCE DESIGN SYSTEM INC	486,617	$124M	0.86%	+245,094	Timeline
AMATAPPLIED MATLS INC	807,041	$117M	0.82%	+63,267	Timeline
OTISOTIS WORLDWIDE CORP	1,088,274	$112M	0.78%	+52,916	Timeline
LLYELI LILLY & CO	118,838	$98.1M	0.69%	+92,480	Timeline
GFLGFL ENVIRONMENTAL INC	1,728,582	$83.5M	0.58%	+197,338	Timeline
GOOGLALPHABET INC	528,711	$81.8M	0.57%	-49,242	Timeline
WWDWOODWARD INC	438,109	$80M	0.56%	-38,681	Timeline
BROBROWN & BROWN INC	640,661	$79.7M	0.56%	+63,206	Timeline
PMPHILIP MORRIS INTL INC	492,033	$78.1M	0.55%	-82,216	Timeline
WSOWATSCO INC	146,195	$74.3M	0.52%	+13,802	Timeline
CBRECBRE GROUP INC	551,789	$72.2M	0.5%	+64,656	Timeline
NVDANVIDIA CORPORATION	632,262	$68.5M	0.48%	+143,523	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	293,554	$60.8M	0.43%	+42,360	Timeline
JNJJOHNSON & JOHNSON	351,456	$58.3M	0.41%	-4,039	Timeline
LPLALPL FINL HLDGS INC	175,487	$57.4M	0.4%	+3,721	Timeline
WHWYNDHAM HOTELS & RESORTS INC	628,356	$56.9M	0.4%	+84,734	Timeline
NCNONCINO INC	2,065,880	$56.7M	0.4%	0	Timeline
ENTGENTEGRIS INC	637,844	$55.8M	0.39%	+126,102	Timeline
FOURSHIFT4 PMTS INC	671,299	$54.9M	0.38%	+99,722	Timeline
ATRAPTARGROUP INC	366,484	$54.4M	0.38%	+53,529	Timeline
DEDEERE & CO	115,209	$54.1M	0.38%	+1,663	Timeline
CSLCARLISLE COS INC	149,379	$50.9M	0.36%	-202	Timeline
HEI-AHEICO CORP NEW	235,726	$49.7M	0.35%	+34,123	Timeline
UNPUNION PAC CORP	210,292	$49.7M	0.35%	-3,940	Timeline
WMSADVANCED DRAIN SYS INC DEL	447,066	$48.6M	0.34%	+87,955	Timeline
IJRISHARES TR	463,294	$48.4M	0.34%	+12,285	Timeline
AVTRAVANTOR INC	2,925,815	$47.4M	0.33%	+4,050	Timeline
VVISA INC	134,714	$47.2M	0.33%	+30,649	Timeline
GXOGXO LOGISTICS INCORPORATED	1,194,045	$46.7M	0.33%	+187,422	Timeline
ICLRICON PUB LTD CO	265,151	$46.4M	0.32%	+49,770	Timeline
KAIKADANT INC	137,314	$46.3M	0.32%	-19,721	Timeline
DARDARLING INGREDIENTS INC	1,441,241	$45M	0.31%	+161,334	Timeline
VMCVULCAN MATLS CO	184,054	$42.9M	0.3%	+26,470	Timeline
BRKRBRUKER CORP	999,985	$41.7M	0.29%	+170,222	Timeline
MCDMCDONALDS CORP	132,904	$41.5M	0.29%	+14,349	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	141,651	$40M	0.28%	+6,704	Timeline
PEPPEPSICO INC	258,704	$38.8M	0.27%	+61,741	Timeline
ANETARISTA NETWORKS INC	499,223	$38.7M	0.27%	+44,613	Timeline
GLOBGLOBANT S A	325,142	$38.3M	0.27%	+33,765	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	300,204	$38.1M	0.27%	+49,079	Timeline
CERTCERTARA INC	3,818,613	$37.8M	0.26%	0	Timeline
ULSUL SOLUTIONS INC	665,352	$37.5M	0.26%	new	Timeline
ITWILLINOIS TOOL WKS INC	145,099	$36M	0.25%	-4,803	Timeline
PRMPERIMETER SOLUTIONS INC	3,395,447	$34.2M	0.24%	-307,711	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	150,671	$33.7M	0.24%	+55,683	Timeline
BLKBLACKROCK INC	34,628	$32.8M	0.23%	+3,883	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,529,784	$31.9M	0.22%	new	Timeline
NVONOVO-NORDISK A S	453,455	$31.5M	0.22%	+393,334	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	198,957	$29.8M	0.21%	+198,215	Timeline
AZOAUTOZONE INC	7,628	$29.1M	0.2%	-192	Timeline
TTCTORO CO	381,807	$27.8M	0.19%	+51,059	Timeline
JPMJPMORGAN CHASE & CO	109,703	$26.9M	0.19%	-2,167	Timeline
MRSHMARSH & MCLENNAN COS INC	106,316	$25.9M	0.18%	-6,134	Timeline
WSCWILLSCOT HLDGS CORP	931,444	$25.9M	0.18%	+94,044	Timeline
CPRTCOPART INC	448,683	$25.4M	0.18%	-83,400	Timeline
XOMEXXON MOBIL CORP	199,869	$23.8M	0.17%	-15,277	Timeline
CCKCROWN HLDGS INC	257,335	$23M	0.16%	-2,810	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	12,140	$22.5M	0.16%	+12,137	Timeline
MCWMISTER CAR WASH INC	2,607,210	$20.6M	0.14%	-31,911	Timeline
NVRNVR INC	2,835	$20.5M	0.14%	+44	Timeline
STTSTATE STR CORP	228,194	$20.4M	0.14%	-34	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	250,146	$19.4M	0.14%	-3,734	Timeline
EFAISHARES TR	237,106	$19.4M	0.14%	+14,305	Timeline
MRKMERCK & CO INC	211,517	$19M	0.13%	-16,505	Timeline
CLVTCLARIVATE PLC	4,732,910	$18.6M	0.13%	-803,070	Timeline
WMTWALMART INC	197,757	$17.4M	0.12%	-5,754	Timeline
ABBVABBVIE INC	79,659	$16.7M	0.12%	-26,432	Timeline
IWFISHARES TR	44,919	$16.2M	0.11%	+19,994	Timeline
IJHISHARES TR	274,536	$16M	0.11%	-22,776	Timeline
ECLECOLAB INC	61,462	$15.6M	0.11%	-2,135	Timeline
OEFISHARES TR	53,793	$14.6M	0.1%	-45	Timeline
VOOVANGUARD INDEX FDS	27,290	$14M	0.1%	+1,442	Timeline
CMCSACOMCAST CORP NEW	372,565	$13.7M	0.1%	-18,204	Timeline
KOCOCA COLA CO	190,412	$13.6M	0.1%	-28,482	Timeline
WESTWESTROCK COFFEE CO	1,876,688	$13.5M	0.09%	0	Timeline
CVXCHEVRON CORPORATION	78,414	$13.1M	0.09%	-3,442	Timeline
HDHOME DEPOT INC	35,193	$12.9M	0.09%	-1,254	Timeline
ATNIATN INTL INC	627,150	$12.7M	0.09%	0	Timeline
ADIANALOG DEVICES INC	61,833	$12.5M	0.09%	+32,705	Timeline
RTXRTX CORPORATION	89,898	$11.9M	0.08%	-3,115	Timeline
MDTMEDTRONIC PLC	132,248	$11.9M	0.08%	-10,718	Timeline
GLDSPDR GOLD TR	39,639	$11.4M	0.08%	-14	Timeline
AWKAMERICAN WTR WKS CO INC NEW	77,014	$11.4M	0.08%	-10,907	Timeline
SYYSYSCO CORP	145,144	$10.9M	0.08%	-16,616	Timeline
AXPAMERICAN EXPRESS CO	40,311	$10.8M	0.08%	-1,379	Timeline
AVGOBROADCOM INC	63,577	$10.6M	0.07%	-4,456	Timeline
METAMETA PLATFORMS INC	18,348	$10.6M	0.07%	+1,367	Timeline
SONSONOCO PRODS CO	221,912	$10.5M	0.07%	-694	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,062	$10.5M	0.07%	-2,126	Timeline
DEODIAGEO PLC	92,344	$9.68M	0.07%	-76,147	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,236	$9.2M	0.06%	-69	Timeline
BACBANK OF AMER CORP	215,228	$8.98M	0.06%	-8,795	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51,298	$8.89M	0.06%	+5,200	Timeline
CTRACOTERRA ENERGY INC	300,173	$8.68M	0.06%	-26,817	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,589	$8.26M	0.06%	+4,189	Timeline
QQQINVESCO QQQ TR	17,580	$8.24M	0.06%	+2,988	Timeline
CSCOCISCO SYS INC	132,156	$8.16M	0.06%	+82	Timeline
IWDISHARES TR	40,950	$7.71M	0.05%	+8,654	Timeline
TSCOTRACTOR SUPPLY CO	136,740	$7.53M	0.05%	-21,835	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	42,835	$7.39M	0.05%	-201	Timeline
UPSUNITED PARCEL SVCS INC	67,120	$7.38M	0.05%	-21,572	Timeline
MOALTRIA GROUP INC	118,221	$7.1M	0.05%	-8,418	Timeline
TDGTRANSDIGM GROUP INC	4,983	$6.89M	0.05%	+20	Timeline
NVSNOVARTIS AG	61,539	$6.86M	0.05%	-1,506	Timeline
KVUEKENVUE INC	284,917	$6.83M	0.05%	-32,129	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,077	$6.73M	0.05%	-77	Timeline
ONBOLD NATL BANCORP IND	314,786	$6.67M	0.05%	-10,601	Timeline
MCOMOODYS CORP	14,278	$6.65M	0.05%	+4,635	Timeline
EOGEOG RES INC	50,817	$6.52M	0.05%	-5,487	Timeline
SHELSHELL PLC	88,017	$6.45M	0.05%	-6,424	Timeline
LOWLOWES COS INC	26,396	$6.16M	0.04%	-2,149	Timeline
AOSSMITH A O CORP	92,948	$6.08M	0.04%	-31,684	Timeline
WALWESTERN ALLIANCE BANCORP	72,000	$5.53M	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	14,803	$5.49M	0.04%	-222	Timeline
AMGNAMGEN INC	17,568	$5.47M	0.04%	-628	Timeline
CRMSALESFORCE INC	20,131	$5.4M	0.04%	+1,003	Timeline
EMREMERSON ELEC CO	49,238	$5.4M	0.04%	-838	Timeline
LMTLOCKHEED MARTIN CORP	11,752	$5.25M	0.04%	+461	Timeline
IWMISHARES TR	25,727	$5.13M	0.04%	-1,568	Timeline
KMBKIMBERLY-CLARK CORP	35,906	$5.11M	0.04%	+39	Timeline
SDYSPDR SERIES TRUST	37,625	$5.1M	0.04%	0	Timeline
IEMGISHARES INC	91,829	$4.96M	0.03%	+27,605	Timeline
AMTAMERICAN TOWER CORP	22,594	$4.92M	0.03%	-4,221	Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,741	$4.74M	0.03%	+644	Timeline
CBTCABOT CORP	56,517	$4.7M	0.03%	-198	Timeline
BABOEING CO	27,217	$4.64M	0.03%	-11,656	Timeline
CITHE CIGNA GROUP	13,899	$4.57M	0.03%	+292	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	67,200	$4.46M	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,086	$4.45M	0.03%	-2,046	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,806	$4.44M	0.03%	-8,026	Timeline
CATCATERPILLAR INC	13,306	$4.39M	0.03%	-2	Timeline
IOOISHARES TR	45,245	$4.36M	0.03%	+11,206	Timeline
XLVSELECT SECTOR SPDR TR	29,658	$4.33M	0.03%	-3,261	Timeline
VYMVANGUARD WHITEHALL FDS	33,462	$4.32M	0.03%	-558	Timeline
IVWISHARES TR	45,969	$4.27M	0.03%	-171	Timeline
FDXFEDEX CORP	17,402	$4.24M	0.03%	+1,169	Timeline
PFEPFIZER INC	161,561	$4.09M	0.03%	-15,512	Timeline
BABAALIBABA GROUP HLDG LTD	30,955	$4.09M	0.03%	+100	Timeline
DLNWISDOMTREE TR	51,440	$4.08M	0.03%	0	Timeline
IWBISHARES TR	13,285	$4.08M	0.03%	+4,763	Timeline
USBUS BANCORP	96,003	$4.05M	0.03%	-3,351	Timeline
NHCNATIONAL HEALTHCARE CORP	43,500	$4.04M	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	42,852	$4.02M	0.03%	-1,423	Timeline
PNCPNC FINL SVCS GROUP INC	21,534	$3.79M	0.03%	-99	Timeline
QCOMQUALCOMM INC	24,581	$3.78M	0.03%	-2,112	Timeline
DISDISNEY WALT CO	38,238	$3.77M	0.03%	-3,148	Timeline
MMM3M CO	25,006	$3.67M	0.03%	+439	Timeline
ACNACCENTURE PLC IRELAND	11,578	$3.61M	0.03%	-266	Timeline
BXBLACKSTONE INC	25,382	$3.55M	0.02%	+1,224	Timeline
SHWSHERWIN WILLIAMS CO	9,899	$3.46M	0.02%	-953	Timeline
HONHONEYWELL INTL INC	15,675	$3.32M	0.02%	-290	Timeline
RACEFERRARI N V	7,709	$3.3M	0.02%	0	Timeline
DHRDANAHER CORP DEL	15,229	$3.12M	0.02%	-465	Timeline
CARRCARRIER GLOBAL CORPORATION	49,172	$3.12M	0.02%	-4,318	Timeline
CPAYCORPAY INC	8,830	$3.08M	0.02%	+4	Timeline
INVHINVITATION HOMES INC	86,723	$3.02M	0.02%	+261	Timeline
NFLXNETFLIX INC.	3,203	$2.99M	0.02%	+677	Timeline
TAT&T INC	103,005	$2.91M	0.02%	+2,568	Timeline
TGTTARGET CORP	27,769	$2.9M	0.02%	-3,240	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,154	$2.85M	0.02%	-345	Timeline
GEGE AEROSPACE	14,201	$2.84M	0.02%	-1,289	Timeline
INTUINTUIT	4,614	$2.83M	0.02%	-505	Timeline
SCHDSCHWAB STRATEGIC TR	99,273	$2.78M	0.02%	0	Timeline
SYKSTRYKER CORPORATION	7,438	$2.77M	0.02%	-374	Timeline
CTVACORTEVA INC	43,360	$2.73M	0.02%	-1,768	Timeline
GSGOLDMAN SACHS GROUP INC	4,991	$2.73M	0.02%	-561	Timeline
SBUXSTARBUCKS CORP	27,226	$2.67M	0.02%	-279	Timeline
GISGENERAL MILLS INC	44,365	$2.65M	0.02%	+83	Timeline
PYPLPAYPAL HLDGS INC	40,532	$2.64M	0.02%	-1,073	Timeline
GWWWW GRAINGER INC	2,651	$2.62M	0.02%	-197	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,699	$2.58M	0.02%	-3,691	Timeline
TJXTJX COS INC NEW	21,136	$2.57M	0.02%	-508	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	235,344	$2.48M	0.02%	0	Timeline
NEENEXTERA ENERGY INC	34,897	$2.47M	0.02%	-3,272	Timeline
DUKDUKE ENERGY CORP NEW	19,981	$2.44M	0.02%	-896	Timeline
WFCWELLS FARGO & CO	33,385	$2.4M	0.02%	-13,491	Timeline
IWSISHARES TR	18,845	$2.37M	0.02%	+9,104	Timeline
CBCHUBB LIMITED	7,860	$2.37M	0.02%	-3,981	Timeline
VOVANGUARD INDEX FDS	8,973	$2.32M	0.02%	+552	Timeline
IVEISHARES TR	12,139	$2.31M	0.02%	-840	Timeline
EPDENTERPRISE PRODS PARTNERS L	67,256	$2.3M	0.02%	+3,413	Timeline
IWPISHARES TR	19,500	$2.29M	0.02%	+5,040	Timeline
CATHGLOBAL X FDS	33,836	$2.29M	0.02%	+24,873	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	113,896	$2.28M	0.02%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	79,321	$2.25M	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	27,308	$2.2M	0.02%	+2,036	Timeline
STWDSTARWOOD PPTY TR INC	111,000	$2.19M	0.02%	-2,622	Timeline
BDXBECTON DICKINSON & CO	9,446	$2.16M	0.02%	-547	Timeline
CMECME GROUP INC	8,111	$2.15M	0.02%	+138	Timeline
WMBWILLIAMS COS INC	35,967	$2.15M	0.02%	+660	Timeline
GLDMWORLD GOLD TR	34,690	$2.15M	0.02%	new	Timeline
MSMORGAN STANLEY	18,123	$2.11M	0.01%	-1,406	Timeline
RYROYAL BK CDA	18,525	$2.09M	0.01%	+89	Timeline
ELLAUDER ESTEE COS INC	31,311	$2.07M	0.01%	+3,407	Timeline
CTASCINTAS CORP	10,035	$2.06M	0.01%	+134	Timeline
ETNEATON CORP PLC	7,543	$2.05M	0.01%	-229	Timeline
MUBISHARES TR	19,235	$2.03M	0.01%	-1,124	Timeline
IIIINFORMATION SVCS GROUP INC	516,444	$2.02M	0.01%	-50,000	Timeline
IWVISHARES TR	6,306	$2M	0.01%	+1,349	Timeline
SOSOUTHERN CO	21,726	$2M	0.01%	-832	Timeline
PRMBPRIMO BRANDS CORPORATION	55,966	$1.99M	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	7,178	$1.97M	0.01%	-675	Timeline
PANWPALO ALTO NETWORKS INC	11,472	$1.96M	0.01%	-398	Timeline
BNBROOKFIELD CORP	36,499	$1.91M	0.01%	-400	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	26,299	$1.89M	0.01%	0	Timeline
TMUST-MOBILE US INC	6,950	$1.85M	0.01%	-783	Timeline
MBBISHARES TR	19,525	$1.83M	0.01%	+137	Timeline
FISVFISERV INC	8,288	$1.83M	0.01%	-370	Timeline
DFUSDIMENSIONAL ETF TRUST	29,864	$1.81M	0.01%	new	Timeline
TSLATESLA INC	6,965	$1.81M	0.01%	-5,792	Timeline
COFCAPITAL ONE FINL CORP	9,445	$1.69M	0.01%	-50	Timeline
VXFVANGUARD INDEX FDS	9,798	$1.69M	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,366	$1.67M	0.01%	-7	Timeline
ETENERGY TRANSFER L P	85,283	$1.59M	0.01%	+2,900	Timeline
AONAON PLC	3,967	$1.58M	0.01%	-49	Timeline
PWRQUANTA SVCS INC	6,134	$1.56M	0.01%	-80	Timeline
DDDUPONT DE NEMOURS INC	20,858	$1.56M	0.01%	-11,406	Timeline
AMDADVANCED MICRO DEVICES INC	14,861	$1.53M	0.01%	+3,795	Timeline
PAYXPAYCHEX INC	9,838	$1.52M	0.01%	-2	Timeline
ALBALBEMARLE CORP	20,827	$1.5M	0.01%	+30	Timeline
VBVANGUARD INDEX FDS	6,758	$1.5M	0.01%	+3,476	Timeline
RSGREPUBLIC SVCS INC	6,121	$1.48M	0.01%	+402	Timeline
VVVANGUARD INDEX FDS	5,677	$1.46M	0.01%	-182	Timeline
NOWSERVICENOW INC	1,827	$1.45M	0.01%	+657	Timeline
IAUISHARES GOLD TR	24,666	$1.45M	0.01%	0	Timeline
NTRSNORTHERN TR CORP	14,599	$1.44M	0.01%	+188	Timeline
PCVXVAXCYTE INC	38,033	$1.44M	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	12,696	$1.39M	0.01%	-104	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,830	$1.37M	0.01%	-12	Timeline
ESGDISHARES TR	16,343	$1.34M	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	33,977	$1.33M	0.01%	+435	Timeline
ISHARES TRISHARES TR	52,927	$1.33M	0.01%	0
DGROISHARES TR	21,254	$1.31M	0.01%	-60	Timeline
LLOEWS CORP	14,273	$1.31M	0.01%	-1,187	Timeline
FASTFASTENAL CO	16,473	$1.28M	0.01%	-1,216	Timeline
POSTPOST HLDGS INC	10,953	$1.27M	0.01%	+2,453	Timeline
AFLAFLAC INC	11,444	$1.27M	0.01%	+147	Timeline
RLIRLI CORP	15,758	$1.27M	0.01%	+7,879	Timeline
GGGGRACO INC	14,909	$1.25M	0.01%	-23,198	Timeline
IPINTERNATIONAL PAPER CO	23,060	$1.23M	0.01%	-10	Timeline
ETRENTERGY CORP NEW	14,326	$1.22M	0.01%	-126	Timeline
MPLXMPLX LP	22,762	$1.22M	0.01%	+2,642	Timeline
KRKROGER CO	17,630	$1.19M	0.01%	-415	Timeline
OREALTY INCOME CORP	20,345	$1.18M	0.01%	-4,166	Timeline
FNDBSCHWAB STRATEGIC TR	51,171	$1.18M	0.01%	0	Timeline
CMICUMMINS INC	3,683	$1.15M	0.01%	-35	Timeline
SPTMSPDR SERIES TRUST	16,869	$1.15M	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,935	$1.14M	0.01%	-115	Timeline
MLMMARTIN MARIETTA MATLS INC	2,354	$1.13M	0.01%	+490	Timeline
TTTRANE TECHNOLOGIES PLC	3,337	$1.12M	0.01%	-3	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,230	$1.12M	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	24,627	$1.12M	0.01%	-15,388	Timeline
GEVGE VERNOVA INC	3,648	$1.11M	0.01%	-283	Timeline
ADSKAUTODESK INC	4,198	$1.1M	0.01%	-353	Timeline
AMEAMETEK INC	6,255	$1.08M	0.01%	-42	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,610	$1.07M	0.01%	+80	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,815	$1.06M	0.01%	-214	Timeline
ALLALLSTATE CORP	5,019	$1.04M	0.01%	-330	Timeline
BCPCBALCHEM CORP	6,230	$1.03M	0.01%	0	Timeline
ASMLASML HLDG NV	1,559	$1.03M	0.01%	-6	Timeline
MARMARRIOTT INTL INC NEW	4,334	$1.03M	0.01%	-429	Timeline
PFSPROVIDENT FINL SVCS INC	60,000	$1.03M	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	2,963	$1.02M	0.01%	-59	Timeline
PHPARKER-HANNIFIN CORP	1,676	$1.02M	0.01%	+30	Timeline
MDLZMONDELEZ INTL INC	14,979	$1.02M	0.01%	-997	Timeline
QLDPROSHARES TR	11,240	$999K	0.01%	-593	Timeline
TRGPTARGA RES CORP	4,937	$990K	0.01%	-395	Timeline
MAAMID-AMER APT CMNTYS INC	5,857	$982K	0.01%	+58	Timeline
SSOPROSHARES TR	11,851	$981K	0.01%	-600	Timeline
SNPSSYNOPSYS INC	2,243	$962K	0.01%	+316	Timeline
KNFKNIFE RIVER CORP	10,645	$960K	0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	15,300	$959K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	33,569	$958K	0.01%	+12,414	Timeline
MELIMERCADOLIBRE INC	487	$950K	0.01%	+365	Timeline
MKCMCCORMICK & CO INC	11,534	$949K	0.01%	+30	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,437	$945K	0.01%	0	Timeline
IWRISHARES TR	10,837	$922K	0.01%	0	Timeline
ACWVISHARES INC	7,868	$916K	0.01%	-7,229	Timeline
METMETLIFE INC	11,283	$906K	0.01%	-12	Timeline
GDGENERAL DYNAMICS CORP	3,320	$905K	0.01%	+68	Timeline
PJULINNOVATOR ETFS TRUST	22,461	$903K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	7,505	$902K	0.01%	-33	Timeline
SouthState CorpSouthState Corp	9,704	$901K	0.01%	0
SLBSLB LIMITED	21,366	$893K	0.01%	-575	Timeline
LINELINEAGE INC	15,000	$879K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	6,151	$869K	0.01%	-32	Timeline
LQDISHARES TR	7,700	$837K	0.01%	0	Timeline
IJSISHARES TR	8,567	$835K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	37,635	$831K	0.01%	-3,828	Timeline
SHYISHARES TR	10,031	$830K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,119	$829K	0.01%	-981	Timeline
TFCTRUIST FINL CORP	20,119	$828K	0.01%	+506	Timeline
HSICSCHEIN HENRY INC	12,048	$825K	0.01%	+864	Timeline
ARCCARES CAPITAL CORP	36,403	$807K	0.01%	+244	Timeline
USMVISHARES TR	8,497	$796K	0.01%	+351	Timeline
XLKSELECT SECTOR SPDR TR	3,848	$795K	0.01%	-254	Timeline
INTCINTEL CORP	34,796	$790K	0.01%	-787	Timeline
DFNMDIMENSIONAL ETF TRUST	16,600	$790K	0.01%	0	Timeline
CETCENTRAL SECS CORP	17,333	$779K	0.01%	0	Timeline
DOWDOW HLDGS INC	22,150	$773K	0.01%	-580	Timeline
AMPAMERIPRISE FINL INC	1,595	$772K	0.01%	+41	Timeline
BALLBALL CORP	14,760	$769K	0.01%	-1,721	Timeline
DFUVDIMENSIONAL ETF TRUST	18,614	$767K	0.01%	new	Timeline
DDOMINION ENERGY INC	13,479	$756K	0.01%	+50	Timeline
LRCXLAM RESEARCH CORP	10,293	$748K	0.01%	+913	Timeline
XLFSELECT SECTOR SPDR TR	14,748	$735K	0.01%	-1,155	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	620	$732K	0.01%	+10	Timeline
NXPINXP SEMICONDUCTORS N V	3,846	$731K	0.01%	-341	Timeline
RTORENTOKIL INITIAL PLC	31,833	$729K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,405	$726K	0.01%	-620	Timeline
IBBISHARES TR	5,661	$724K	0.01%	-5,567	Timeline
AMGAFFILIATED MANAGERS GROUP	4,300	$723K	0.01%	-350	Timeline
MDUMDU RES GROUP INC	42,586	$720K	0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	9,887	$715K	<0.01%	0	Timeline
WDAYWORKDAY INC	3,037	$709K	<0.01%	+439	Timeline
CCITIGROUP INC	9,968	$708K	<0.01%	+70	Timeline
OKEONEOK INC NEW	7,088	$703K	<0.01%	-46	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,325	$703K	<0.01%	+144	Timeline
SBSISOUTHSIDE BANCSHARES INC	24,064	$697K	<0.01%	-10,327	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,454	$692K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,594	$688K	<0.01%	+252	Timeline
IWNISHARES TR	4,555	$688K	<0.01%	+436	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,712	$687K	<0.01%	+233	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,097	$685K	<0.01%	0	Timeline
NEMNEWMONT CORP	14,100	$681K	<0.01%	+10,643	Timeline
VLTOVERALTO CORP	6,926	$675K	<0.01%	+2,927	Timeline
RNRRENAISSANCERE HLDGS LTD	2,766	$664K	<0.01%	-2,401	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	19,350	$662K	<0.01%	-1,650	Timeline
SHOPSHOPIFY INC	6,910	$660K	<0.01%	+70	Timeline
VTVVANGUARD INDEX FDS	3,796	$656K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	10,955	$655K	<0.01%	+4,991	Timeline
MTBM & T BK CORP	3,659	$654K	<0.01%	+87	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,345	$653K	<0.01%	-901	Timeline
EWJISHARES INC	9,481	$650K	<0.01%	-453	Timeline
MPCMARATHON PETE CORP	4,451	$648K	<0.01%	+58	Timeline
TAPMOLSON COORS BEVERAGE CO	10,500	$639K	<0.01%	-292	Timeline
USFDUS FOODS HLDG CORP	9,700	$635K	<0.01%	-4,178	Timeline
CFCF INDUSTRIES HOLD	8,083	$632K	<0.01%	-83	Timeline
ORLYOREILLY AUTOMOTIVE INC	440	$630K	<0.01%	+15	Timeline
UNILEVER PLCUNILEVER PLC	10,553	$628K	<0.01%	+49
IWYISHARES TR	2,957	$624K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	2,670	$618K	<0.01%	-1	Timeline
MFCMANULIFE FINL CORP	19,831	$618K	<0.01%	+170	Timeline
BIIBBIOGEN INC	4,464	$611K	<0.01%	-149	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,033	$609K	<0.01%	-300	Timeline
MATWMATTHEWS INTL CORP	27,259	$606K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,345	$604K	<0.01%	-109	Timeline
DTMDT MIDSTREAM INC	6,218	$600K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	29,667	$593K	<0.01%	-305	Timeline
FERGFERGUSON ENTERPRISES INC	3,536	$567K	<0.01%	-99	Timeline
DVYISHARES TR	4,197	$564K	<0.01%	-625	Timeline
MCKMCKESSON CORP	835	$562K	<0.01%	+2	Timeline
EFXEQUIFAX INC	2,298	$560K	<0.01%	+22	Timeline
NOCNORTHROP GRUMMAN CORP	1,093	$560K	<0.01%	-313	Timeline
GBDCGOLUB CAP BDC INC	36,667	$555K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	5,227	$549K	<0.01%	-2,026	Timeline
XLCSELECT SECTOR SPDR TR	5,691	$549K	<0.01%	+280	Timeline
SMHVANECK ETF TRUST	2,593	$548K	<0.01%	-144	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	21,066	$539K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	3,528	$530K	<0.01%	-40	Timeline
WRBBERKLEY W R CORP	7,439	$529K	<0.01%	+553	Timeline
BAXBAXTER INTL INC	15,380	$526K	<0.01%	-390	Timeline
MASMASCO CORP	7,434	$517K	<0.01%	-71	Timeline
VOTVANGUARD INDEX FDS	2,099	$513K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	5,464	$502K	<0.01%	+463	Timeline
WORWORTHINGTON ENTERPRISES INC	9,968	$499K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	9,334	$498K	<0.01%	+2,099	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,901	$497K	<0.01%	-187	Timeline
KKELLANOVA	5,955	$491K	<0.01%	-1,583	Timeline
WLYWILEY JOHN & SONS INC	11,000	$490K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	22,517	$489K	<0.01%	+935	Timeline
CINFCINCINNATI FINL CORP	3,312	$489K	<0.01%	-27	Timeline
FICOFAIR ISAAC CORP	264	$487K	<0.01%	+8	Timeline
CORCENCORA INC	1,747	$486K	<0.01%	-167	Timeline
ENRENERGIZER HLDGS INC	16,177	$484K	<0.01%	+1,177	Timeline
SAPSAP SE	1,787	$480K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	2,988	$472K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,071	$471K	<0.01%	0	Timeline
SMMDISHARES TR	7,491	$468K	<0.01%	0	Timeline
UBSUBS GROUP AG	15,230	$466K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	838	$455K	<0.01%	+22	Timeline
EFIVSPDR SERIES TRUST	8,495	$454K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1,525	$454K	<0.01%	-882	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,409	$450K	<0.01%	-100	Timeline
PHMPULTE GROUP INC	4,377	$450K	<0.01%	+2	Timeline
CECELANESE CORP DEL	7,895	$448K	<0.01%	-56,077	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,861	$438K	<0.01%	+5,510	Timeline
YUMYUM BRANDS INC	2,768	$436K	<0.01%	+90	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,894	$433K	<0.01%	-848	Timeline
SPEMSPDR INDEX SHS FDS	10,976	$432K	<0.01%	-813	Timeline
GLWCORNING INC	9,409	$431K	<0.01%	-32	Timeline
IRMIRON MTN INC DEL	4,980	$428K	<0.01%	-577	Timeline
PCARPACCAR INC	4,395	$428K	<0.01%	-969	Timeline
ITOTISHARES TR	3,504	$428K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	2,117	$426K	<0.01%	+95	Timeline
DELLDELL TECHNOLOGIES INC	4,543	$414K	<0.01%	+4,486	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,203	$414K	<0.01%	0	Timeline
FTNTFORTINET INC	4,288	$413K	<0.01%	-140	Timeline
FTDRFRONTDOOR INC	10,683	$410K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	2,760	$410K	<0.01%	-1,250	Timeline
IEURISHARES TR	6,797	$409K	<0.01%	+333	Timeline
EBAYEBAY INC.	6,003	$407K	<0.01%	-326	Timeline
TRPTC ENERGY CORP	8,564	$404K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	4,905	$398K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	10,645	$395K	<0.01%	-7	Timeline
DFIVDIMENSIONAL ETF TRUST	9,983	$393K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	4,188	$391K	<0.01%	+2,215	Timeline
GOVTISHARES TR	16,991	$391K	<0.01%	+33	Timeline
DGRWWISDOMTREE TR	4,884	$390K	<0.01%	+660	Timeline
MSCIMSCI INC	685	$387K	<0.01%	+5	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	38,204	$384K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,797	$383K	<0.01%	-29	Timeline
KBESPDR SERIES TRUST	7,209	$382K	<0.01%	-210	Timeline
SBACSBA COMMUNICATIONS CORP	1,733	$381K	<0.01%	+15	Timeline
VSTVISTRA CORP	3,242	$381K	<0.01%	-20	Timeline
UNMUNUM GROUP	4,670	$380K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	6,105	$379K	<0.01%	-9	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,822	$379K	<0.01%	-1,017	Timeline
PBAPEMBINA PIPELINE CORP	9,427	$377K	<0.01%	0	Timeline
CRCRANE COMPANY	2,457	$376K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,903	$376K	<0.01%	+126	Timeline
IWXISHARES TR	4,564	$375K	<0.01%	0	Timeline
JBLJABIL INC	2,752	$374K	<0.01%	+44	Timeline
MIDDMIDDLEBY CORP	2,443	$371K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,781	$370K	<0.01%	+25	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,175	$368K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	7,426	$367K	<0.01%	-126	Timeline
HACKAMPLIFY ETF TR	4,995	$359K	<0.01%	0	Timeline
ROLROLLINS INC	6,571	$355K	<0.01%	+577	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	18,533	$348K	<0.01%	0
CABOCABLE ONE INC	1,300	$346K	<0.01%	+450	Timeline
ALLEALLEGION PLC	2,628	$343K	<0.01%	-481	Timeline
IWOISHARES TR	1,330	$340K	<0.01%	-49	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,005	$340K	<0.01%	-265	Timeline
LBRDKLIBERTY BROADBAND CORP	3,962	$337K	<0.01%	-13	Timeline
EEMISHARES TR	7,688	$336K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,128	$333K	<0.01%	-398	Timeline
VOEVANGUARD INDEX FDS	2,042	$328K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	3,403	$327K	<0.01%	0	Timeline
HIHILLENBRAND INC	13,500	$326K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	4,269	$325K	<0.01%	+47	Timeline
IYKISHARES TR	4,500	$322K	<0.01%	0	Timeline
IGVISHARES TR	3,595	$320K	<0.01%	-30	Timeline
ZZILLOW GROUP INC	4,648	$319K	<0.01%	-2,500	Timeline
IUSGISHARES TR	2,503	$318K	<0.01%	+173	Timeline
ONTOONTO INNOVATION INC	2,620	$318K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,294	$314K	<0.01%	-164	Timeline
UAAUNDER ARMOUR INC	50,001	$313K	<0.01%	-50	Timeline
ETHAISHARES ETHEREUM TR	22,565	$312K	<0.01%	0	Timeline
NINISOURCE INC	7,715	$309K	<0.01%	+1,345	Timeline
ITGARTNER INC	733	$308K	<0.01%	-80	Timeline
NTAPNETAPP INC	3,463	$304K	<0.01%	-542	Timeline
QUALISHARES TR	1,773	$303K	<0.01%	+1,328	Timeline
IDXXIDEXX LABS INC	718	$302K	<0.01%	-16	Timeline
MSIMOTOROLA SOLUTIONS INC	686	$300K	<0.01%	-327	Timeline
BOXBOX INC	9,728	$300K	<0.01%	-130	Timeline
VLOVALERO ENERGY CORP	2,264	$299K	<0.01%	+32	Timeline
HUBSHUBSPOT INC	521	$298K	<0.01%	-42	Timeline
BMOBANK OF MONTREAL	3,079	$294K	<0.01%	0	Timeline
LKQLKQ CORP	6,891	$293K	<0.01%	-100	Timeline
SIRISIRIUSXM HOLDINGS INC	12,960	$292K	<0.01%	0	Timeline
STBAS & T BANCORP INC	7,868	$292K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	6,283	$289K	<0.01%	-779	Timeline
VBKVANGUARD INDEX FDS	1,147	$289K	<0.01%	-9	Timeline
NVSTENVISTA HOLDINGS CORPORATION	16,651	$287K	<0.01%	+2,351	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,816	$279K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,370	$279K	<0.01%	-24	Timeline
EQIXEQUINIX INC	336	$274K	<0.01%	+96	Timeline
ACWIISHARES TR	2,349	$273K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	2,275	$271K	<0.01%	-855	Timeline

Sold out in Q1 2025

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

The largest 100 of 222. All 222

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	111,603	$27.9M	shares
BGCBGC GROUP INC	143,754	$1.3M	shares
GUNRFLEXSHARES TR	20,445	$743K	shares
PTNQPACER FDS TR	7,328	$542K	shares
IYRISHARES TR	5,136	$478K	shares
PTLCPACER FDS TR	8,887	$475K	shares
SGOLETFS GOLD TR	16,468	$413K	shares
SHPROSHARES TR	7,500	$318K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	2,466,532	$296K	shares
VRTVERTIV HOLDINGS CO	2,507	$285K	shares
PBTPERMIAN BASIN RTY TR	22,645	$251K	shares
ABALLIANCEBERNSTEIN HLDG L P	6,630	$246K	shares
EVTRMORGAN STANLEY ETF TRUST	3,921	$196K	shares
APRTAIM ETF PRODUCTS TRUST	4,000	$154K	shares
SANBANCO SANTANDER SA	33,277	$152K	shares
PSQPROSHARES TR	4,000	$150K	shares
ARIAPOLLO COML REAL ESTATE FIN	14,655	$127K	shares
VLNVALENS SEMICONDUCTOR LTD	41,975	$109K	shares
MIRMMIRUM PHARMACEUTICALS INC	2,499	$103K	shares
ECCEAGLE POINT CR CO	10,478	$93K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	17,846	$90.5K	shares
AGNCAGNC INVT CORP	9,496	$87.5K	shares
ZIMZIM INTEGRATED SHIPPING SERV	3,683	$79.1K	shares
XYLDGLOBAL X FDS	1,696	$71.1K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	1,260	$71K	shares
ACREARES COML REAL ESTATE CORP	11,670	$68.7K	shares
THWABRDN WORLD HEALTHCARE FUND	5,974	$65.8K	shares
USALIBERTY ALL STAR EQUITY FD	9,304	$64.7K	shares
BARKBARK INC	34,515	$63.5K	shares
VNOVORNADO RLTY TR	1,487	$62.5K	shares
IYEISHARES TR	1,301	$59.3K	shares
CSWCCAPITAL SOUTHWEST CORP	2,683	$58.5K	shares
WHRWHIRLPOOL CORP	493	$56.4K	shares
FNDXSCHWAB STRATEGIC TR	2,304	$54.6K	shares
APLEAPPLE HOSPITALITY REIT INC	3,320	$51K	shares
RBRKRUBRIK INC.	770	$50.3K	shares
MARAMARA HOLDINGS INC	3,000	$50.3K	shares
LECOLINCOLN ELEC HLDGS INC	258	$48.4K	shares
OBDCBLUE OWL CAPITAL CORPORATION	3,169	$47.9K	shares
TRUTRANSUNION	512	$47.5K	shares
NVDYTIDAL TRUST II	2,000	$46.7K	shares
SNOWSNOWFLAKE INC	300	$46.3K	shares
SIGSIGNET JEWELERS LTD	570	$46K	shares
GLSIGREENWICH LIFESCIENCES INC	4,000	$44.9K	shares
QXOQXO INC	2,623	$41.7K	shares
DNLWISDOMTREE TR	1,151	$41.4K	shares
SOBOSOUTH BOW CORP	1,737	$40.9K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	308	$39.6K	shares
QIAGEN NVQIAGEN NV	836	$37.2K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	700	$37.1K	shares
VPUVANGUARD WORLD FD	222	$36.3K	shares
BSVVANGUARD BD INDEX FDS	458	$35.4K	shares
PRFZINVESCO EXCHANGE TRADED FD T	846	$35.2K	shares
SCHFSCHWAB STRATEGIC TR	1,824	$33.7K	shares
RIOTRIOT PLATFORMS INC	3,000	$30.6K	shares
PXFINVESCO EXCH TRADED FD TR II	626	$30K	shares
IYZISHARES TR	1,058	$28.4K	shares
JBGSJBG SMITH PPTYS	1,580	$24.3K	shares
SNYSANOFI SA	500	$24.1K	shares
BEPBROOKFIELD RENEWABLE ENERGY	1,050	$23.9K	shares
SCHASCHWAB STRATEGIC TR	886	$22.9K	shares
SCHESCHWAB STRATEGIC TR	799	$21.3K	shares
FVDFIRST TR EXCHANGE-TRADED FD	461	$20.1K	shares
GVIISHARES TR	190	$19.8K	shares
ZMZOOM COMMUNICATIONS INC	236	$19.3K	shares
HHYATT HOTELS CORP	113	$17.7K	shares
SLVISHARES SILVER TR	643	$16.9K	shares
LEGNLEGEND BIOTECH CORP	500	$16.3K	shares
FNDCSCHWAB STRATEGIC TR	470	$16K	shares
IEPICAHN ENTERPRISES LP	1,792	$15.5K	shares
DTDYNATRACE INC	265	$14.4K	shares
FNBF N B CORP	830	$12.3K	shares
SCHCSCHWAB STRATEGIC TR	350	$12K	shares
MANHMANHATTAN ASSOCIATES INC	44	$11.9K	shares
RYLDGLOBAL X FDS	669	$10.9K	shares
IDVISHARES TR	397	$10.9K	shares
DYDYCOM INDS INC	55	$9.57K	shares
SCHHSCHWAB STRATEGIC TR	442	$9.31K	shares
UNFUNIFIRST CORP MASS	53	$9.07K	shares
SDVYFIRST TR EXCHANGE TRADED FD	249	$8.93K	shares
COWZPACER FDS TR	154	$8.7K	shares
EBNDSPDR SERIES TRUST	416	$8.12K	shares
HAUZDBX ETF TR	402	$7.96K	shares
PJTPJT PARTNERS INC	50	$7.89K	shares
WTMWHITE MTNS INS GROUP LTD	4	$7.78K	shares
NOGNORTHERN OIL & GAS INC	200	$7.43K	shares
BEPCBROOKFIELD RENEWABLE CORP	262	$7.25K	shares
GLOBALSTAR INCGLOBALSTAR INC	3,322	$6.88K	shares
AINALBANY INTL CORP	83	$6.64K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	333	$6.59K	shares
HLMNHILLMAN SOLUTIONS CORP	641	$6.24K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	58	$6.19K	shares
MSTRSTRATEGY INC	20	$5.79K	shares
IYTISHARES TR	84	$5.68K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	104	$5.4K	shares
PLABPHOTRONICS INC	226	$5.33K	shares
BANDBANDWIDTH INC	311	$5.29K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	153	$5.2K	shares
SUISUN CMNTYS INC	42	$5.17K	shares
LGNDLIGAND PHARMACEUTICALS INC	48	$5.14K	shares

How Q1 2025 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 0001104659-25-048255	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC