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
RRXREGAL REXNORD CORPORATION	2,378	$271K	<0.01%	-107	Timeline
BF-ABROWN FORMAN CORP	8,040	$269K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	2,706	$267K	<0.01%	-65	Timeline
VOOGVANGUARD ADMIRAL FDS INC	797	$267K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	9,901	$265K	<0.01%	0	Timeline
CSXCSX CORP	8,949	$263K	<0.01%	-8,219	Timeline
CEGCONSTELLATION ENERGY CORP	1,293	$261K	<0.01%	-578	Timeline
TOSTTOAST INC	7,820	$259K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	20,000	$257K	<0.01%	0	Timeline
WABWABTEC	1,413	$256K	<0.01%	+26	Timeline
VNQVANGUARD INDEX FDS	2,810	$254K	<0.01%	+2,775	Timeline
TXTTEXTRON INC	3,516	$254K	<0.01%	-6	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,316	$254K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,870	$249K	<0.01%	-301	Timeline
DFATDIMENSIONAL ETF TRUST	4,811	$248K	<0.01%	new	Timeline
ENBENBRIDGE INC	5,572	$247K	<0.01%	-564	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,422	$243K	<0.01%	+11
NDAQNASDAQ INC	3,192	$242K	<0.01%	-182	Timeline
CVSCVS HEALTH CORP	3,557	$241K	<0.01%	+1,054	Timeline
NAVINAVIENT CORPORATION	19,000	$240K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	847	$240K	<0.01%	-11	Timeline
CASYCASEYS GEN STORES INC	552	$240K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,191	$238K	<0.01%	0	Timeline
TMFGRBB FD INC	8,564	$237K	<0.01%	0	Timeline
IJKISHARES TR	2,844	$237K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,284	$236K	<0.01%	0	Timeline
EWCISHARES INC	5,770	$235K	<0.01%	0	Timeline
GSKGSK PLC	6,054	$235K	<0.01%	0	Timeline
HDVISHARES TR	1,933	$234K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	12,146	$234K	<0.01%	+196	Timeline
TCBKTRICO BANCSHARES	5,849	$234K	<0.01%	-1,970	Timeline
SNASNAP ON INC	683	$230K	<0.01%	+282	Timeline
FTECFIDELITY COVINGTON TRUST	1,426	$230K	<0.01%	0	Timeline
HRBBLOCK H & R INC	4,180	$230K	<0.01%	0	Timeline
HOLXHOLOGIC INC	3,705	$229K	<0.01%	+54	Timeline
PJANINNOVATOR ETFS TRUST	5,505	$228K	<0.01%	0	Timeline
CRESYCRESUD S A C I F Y A	20,640	$228K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	7,420	$226K	<0.01%	+3,845	Timeline
RVTYREVVITY INC	2,116	$224K	<0.01%	0	Timeline
RBLXROBLOX CORP	3,834	$223K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,848	$223K	<0.01%	+40	Timeline
SMLFISHARES TR	3,564	$222K	<0.01%	-14,929	Timeline
DXCMDEXCOM INC	3,211	$219K	<0.01%	0	Timeline
HPQHP INC	7,893	$219K	<0.01%	-439	Timeline
DOVDOVER CORP	1,236	$217K	<0.01%	-6	Timeline
PDECINNOVATOR ETFS TRUST	5,766	$217K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,518	$217K	<0.01%	-784	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,176	$216K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	8,529	$216K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	1,925	$214K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	944	$214K	<0.01%	+33	Timeline
PROSHARES TRPROSHARES TR	8,444	$212K	<0.01%	0
SRESEMPRA	2,962	$211K	<0.01%	-622	Timeline
NEOGNEOGEN CORP	23,700	$205K	<0.01%	+13,285	Timeline
NUENUCOR CORP	1,683	$203K	<0.01%	+23	Timeline
NSCNORFOLK SOUTHN CORP	853	$202K	<0.01%	-118	Timeline
BSXBOSTON SCIENTIFIC CORP	1,997	$201K	<0.01%	-70	Timeline
TRVTRAVELERS COMPANIES INC	761	$201K	<0.01%	+17	Timeline
BF-BBROWN FORMAN CORP	5,842	$198K	<0.01%	-7,124	Timeline
TCRXTSCAN THERAPEUTICS INC	143,051	$197K	<0.01%	0	Timeline
ITBISHARES TR	2,066	$197K	<0.01%	+66	Timeline
VLYVALLEY NATL BANCORP	21,931	$195K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	9,367	$195K	<0.01%	-9,366	Timeline
MKLMARKEL GROUP INC	104	$194K	<0.01%	-34	Timeline
DKNGDRAFTKINGS INC NEW	5,850	$194K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	5,113	$193K	<0.01%	-787	Timeline
TXOTXO PARTNERS LP	10,050	$193K	<0.01%	0	Timeline
EZUISHARES INC	3,563	$190K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	4,573	$189K	<0.01%	0	Timeline
PSXPHILLIPS 66	1,532	$189K	<0.01%	-1,165	Timeline
ORIOLD REP INTL CORP	4,805	$188K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	4,971	$188K	<0.01%	-794	Timeline
WPCWP CAREY INC	2,971	$188K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,534	$185K	<0.01%	-1,835	Timeline
PAGPPLAINS GP HLDGS L P	8,613	$184K	<0.01%	0	Timeline
KKRKKR & CO INC	1,591	$184K	<0.01%	-9	Timeline
CWBSPDR SERIES TRUST	2,400	$184K	<0.01%	0	Timeline
FTVFORTIVE CORP	2,505	$183K	<0.01%	-49	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,453	$181K	<0.01%	-185	Timeline
VBRVANGUARD INDEX FDS	968	$180K	<0.01%	+10	Timeline
WELLS FARGO & COWELLS FARGO & CO	150	$180K	<0.01%	0
WATWATERS CORP	483	$178K	<0.01%	-63	Timeline
FNVFRANCO NEV CORP	1,129	$178K	<0.01%	0	Timeline
POOLPOOL CORP	555	$177K	<0.01%	+24	Timeline
SONYSONY GROUP CORP	6,950	$176K	<0.01%	-175	Timeline
REGNREGENERON PHARMACEUTICALS	278	$176K	<0.01%	-249	Timeline
IJTISHARES TR	1,411	$176K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	9,826	$175K	<0.01%	+6,824	Timeline
HLTHILTON WORLDWIDE HLDGS INC	762	$173K	<0.01%	+34	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,403	$173K	<0.01%	0
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,779	$172K	<0.01%	-7
INFYINFOSYS LTD	9,350	$171K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	2,047	$170K	<0.01%	+53	Timeline
DALDELTA AIR LINES INC	3,887	$169K	<0.01%	-587	Timeline
PRUPRUDENTIAL FINL INC	1,512	$169K	<0.01%	+6	Timeline
BPBP PLC	4,963	$168K	<0.01%	-400	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,476	$167K	<0.01%	+58	Timeline
DIASTATE STR SPDR DOW JONES IND	397	$167K	<0.01%	-118	Timeline
GMGENERAL MTRS CO	3,478	$164K	<0.01%	-500	Timeline
MTUMISHARES TR	799	$162K	<0.01%	-38	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,150	$161K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,042	$161K	<0.01%	+44	Timeline
DLRDIGITAL RLTY TR INC	1,124	$161K	<0.01%	+41	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,421	$158K	<0.01%	+350	Timeline
EXCEXELON CORP	3,411	$157K	<0.01%	-687	Timeline
GELGENESIS ENERGY L P	10,000	$157K	<0.01%	-3,930	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,000	$156K	<0.01%	0
EVRGEVERGY INC	2,245	$155K	<0.01%	+1,996	Timeline
AIGAMERICAN INTL GROUP INC	1,778	$155K	<0.01%	+33	Timeline
DXJWISDOMTREE TR	1,400	$154K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	3,775	$154K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	2,469	$154K	<0.01%	-23	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,160	$153K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,110	$153K	<0.01%	-440	Timeline
LIILENNOX INTL INC	273	$153K	<0.01%	+63	Timeline
ROKROCKWELL AUTOMATION INC	589	$152K	<0.01%	+48	Timeline
VHTVANGUARD WORLD FD	574	$152K	<0.01%	-261	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,217	$151K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	649	$151K	<0.01%	-4	Timeline
ESGVVANGUARD WORLD FD	1,526	$149K	<0.01%	+8	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,142	$149K	<0.01%	-212	Timeline
NTRNUTRIEN LTD	3,000	$149K	<0.01%	-777	Timeline
JDJD.COM INC	3,620	$149K	<0.01%	+285	Timeline
BIZDVANECK ETF TRUST	8,871	$149K	<0.01%	0	Timeline
BITIPROSHARES TR	5,645	$148K	<0.01%	0	Timeline
CDWCDW CORP	924	$148K	<0.01%	-710	Timeline
XOPSPDR SERIES TRUST	1,115	$147K	<0.01%	+48	Timeline
VRPINVESCO EXCH TRADED FD TR II	6,038	$146K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	2,350	$146K	<0.01%	-2,350	Timeline
TDTORONTO DOMINION BK ONT	2,424	$145K	<0.01%	-16	Timeline
IWCISHARES TR	1,307	$145K	<0.01%	-1,310	Timeline
KMXCARMAX INC	1,839	$143K	<0.01%	+86	Timeline
ONEQFIDELITY COMWLTH TR	2,100	$143K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	7,913	$142K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,528	$142K	<0.01%	0	Timeline
DBEFDBX ETF TR	3,260	$141K	<0.01%	0	Timeline
SCISERVICE CORP INTL	1,760	$141K	<0.01%	-71	Timeline
DHID R HORTON INC	1,102	$140K	<0.01%	-2,911	Timeline
TMFCRBB FD INC	2,500	$139K	<0.01%	new	Timeline
SUBISHARES TR	1,305	$138K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	4,225	$137K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	6,745	$137K	<0.01%	-3,066	Timeline
FCOMFIDELITY COVINGTON TRUST	2,431	$137K	<0.01%	0	Timeline
IUSVISHARES TR	1,474	$136K	<0.01%	+303	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,898	$136K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,036	$136K	<0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,937	$134K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,182	$132K	<0.01%	-24	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,095	$132K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	1,013	$131K	<0.01%	-720	Timeline
DVNDEVON ENERGY CORP NEW	3,499	$131K	<0.01%	-352	Timeline
EQXEQUINOX GOLD CORP	18,979	$131K	<0.01%	0	Timeline
LENLENNAR CORP	1,109	$127K	<0.01%	-5	Timeline
DGDOLLAR GEN CORP	1,439	$127K	<0.01%	-394	Timeline
JUNTAIM ETF PRODUCTS TRUST	4,000	$126K	<0.01%	0	Timeline
CXTCRANE NXT CO	2,455	$126K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,091	$125K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	535	$124K	<0.01%	-10	Timeline
BKSYBLACKSKY TECHNOLOGY INC	16,011	$124K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	283	$123K	<0.01%	-820	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,753	$123K	<0.01%	-17	Timeline
CRWDCROWDSTRIKE HLDGS INC	349	$123K	<0.01%	-414	Timeline
COOCOOPER COS INC	1,458	$123K	<0.01%	+87	Timeline
AAGILENT TECHNOLOGIES INC	1,035	$121K	<0.01%	+2	Timeline
VDCVANGUARD WORLD FD	548	$120K	<0.01%	-116	Timeline
DFAXDIMENSIONAL ETF TRUST	4,574	$120K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	1,337	$118K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,203	$117K	<0.01%	-350	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,875	$116K	<0.01%	new	Timeline
PLDPROLOGIS INC.	1,037	$116K	<0.01%	-495	Timeline
HEFAISHARES TR	3,189	$116K	<0.01%	0	Timeline
OUSAALPS ETF TR	2,173	$116K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	548	$115K	<0.01%	-471	Timeline
EAELECTRONIC ARTS INC	789	$114K	<0.01%	+33	Timeline
EDCONSOLIDATED EDISON INC	1,027	$114K	<0.01%	+45	Timeline
AVYAVERY DENNISON CORP	634	$113K	<0.01%	-257	Timeline
CHDCHURCH & DWIGHT CO INC	1,020	$112K	<0.01%	+4	Timeline
FXNCFIRST NATL CORP VA	5,000	$112K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	916	$112K	<0.01%	+77	Timeline
STZCONSTELLATION BRANDS INC	609	$112K	<0.01%	-1,379	Timeline
NOBLPROSHARES TR	1,093	$112K	<0.01%	0	Timeline
NRGNRG ENERGY INC	1,160	$111K	<0.01%	+5	Timeline
VRSNVERISIGN INC	430	$109K	<0.01%	+44	Timeline
FDUSFIDUS INVT CORP	5,337	$109K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	4,020	$108K	<0.01%	0	Timeline
IXJISHARES TR	1,189	$108K	<0.01%	0	Timeline
HSYHERSHEY CO	633	$108K	<0.01%	-77	Timeline
CACCCREDIT ACCEP CORP MICH	209	$108K	<0.01%	0	Timeline
KEYKEYCORP	6,714	$107K	<0.01%	+803	Timeline
PNRPENTAIR PLC	1,225	$107K	<0.01%	-185	Timeline
TDYTELEDYNE TECHNOLOGIES INC	215	$107K	<0.01%	+41	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,422	$106K	<0.01%	-206	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	636	$105K	<0.01%	-7,171	Timeline
BANK OF AMER CORPBANK OF AMER CORP	85	$105K	<0.01%	-20
ANSYS INCANSYS INC	330	$104K	<0.01%	+52
XYLXYLEM INC	865	$103K	<0.01%	-38	Timeline
BHCBAUSCH HEALTH COS INC	15,600	$101K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	2,773	$100K	<0.01%	+178	Timeline
GILDGILEAD SCIENCES INC	896	$100K	<0.01%	+166	Timeline
CASHPATHWARD FINANCIAL INC	1,372	$100K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	3,000	$99K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,390	$96.3K	<0.01%	0	Timeline
OKTAOKTA INC	900	$94.7K	<0.01%	+352	Timeline
ESSESSEX PPTY TR INC	307	$94.1K	<0.01%	+210	Timeline
TYTRI CONTL CORP	3,057	$93.8K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	206	$93.7K	<0.01%	+22	Timeline
VLUEISHARES TR	877	$93.5K	<0.01%	+702	Timeline
FFORD MTR CO	9,293	$93.2K	<0.01%	+30	Timeline
IBITISHARES BITCOIN TRUST ETF	1,985	$92.9K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	1,154	$92.4K	<0.01%	-301	Timeline
BSYBENTLEY SYS INC	2,321	$91.3K	<0.01%	+532	Timeline
EMNEASTMAN CHEM CO	1,033	$91K	<0.01%	+505	Timeline
HLIHOULIHAN LOKEY INC	563	$90.9K	<0.01%	-92	Timeline
VTEBVANGUARD MUN BD FDS	1,825	$90.6K	<0.01%	-159	Timeline
JKHYHENRY JACK & ASSOC INC	495	$90.4K	<0.01%	+129	Timeline
ROSTROSS STORES INC	705	$90.1K	<0.01%	-69	Timeline
EXREXTRA SPACE STORAGE INC	606	$90K	<0.01%	-3	Timeline
WBDWARNER BROS DISCOVERY INC	8,339	$89.5K	<0.01%	-895	Timeline
INGING GROEP N.V.	4,547	$89.1K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,440	$89K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	677	$88.9K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,026	$88.2K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	1,139	$87.9K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,388	$87.4K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	7,279	$87.1K	<0.01%	-200	Timeline
RJFRAYMOND JAMES FINL INC	626	$87K	<0.01%	+144	Timeline
MORNMORNINGSTAR INC	287	$86.1K	<0.01%	-136	Timeline
SLVMSYLVAMO CORP	1,277	$85.6K	<0.01%	+1	Timeline
FHNFIRST HORIZON CORPORATION	4,401	$85.5K	<0.01%	+254	Timeline
TRITHOMSON REUTERS CORP	493	$85.2K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	1,039	$84.6K	<0.01%	0	Timeline
TRMBTRIMBLE INC	1,277	$83.8K	<0.01%	+200	Timeline
NVTNVENT ELEC PLC	1,580	$82.8K	<0.01%	+200	Timeline
TOLZPROSHARES TR	1,566	$82.5K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	13,263	$81.8K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	413	$81.8K	<0.01%	+23	Timeline
IEXIDEX CORP	450	$81.4K	<0.01%	+10	Timeline
MGKVANGUARD WORLD FD	263	$81.2K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,659	$80.7K	<0.01%	0	Timeline
AMLPALPS ETF TR	1,547	$80.4K	<0.01%	-5,190	Timeline
RPMRPM INTL INC	694	$80.3K	<0.01%	-97	Timeline
ADMARCHER DANIELS MIDLAND CO	1,664	$79.9K	<0.01%	-269	Timeline
CHHCHOICE HOTELS INTL INC	596	$79.1K	<0.01%	+124	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,935	$78.2K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	579	$78.1K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	917	$77.9K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,052	$77.9K	<0.01%	-10	Timeline
HLNHALEON PLC	7,569	$77.9K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,945	$77.8K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	714	$77.8K	<0.01%	+30	Timeline
ACWXISHARES TR	1,397	$77.5K	<0.01%	0	Timeline
APHAMPHENOL CORP	1,170	$76.7K	<0.01%	+16	Timeline
NDSNNORDSON CORP	380	$76.7K	<0.01%	-100	Timeline
IYWISHARES TR	545	$76.5K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	388	$76.4K	<0.01%	-7	Timeline
AMCOR PLCAMCOR PLC	7,762	$75.3K	<0.01%	+7,548
CNMCORE & MAIN INC	1,544	$74.6K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	852	$74.2K	<0.01%	0	Timeline
CCICROWN CASTLE INC	710	$74K	<0.01%	-2,936	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	870	$73.9K	<0.01%	-56	Timeline
BJBJS WHSL CLUB HLDGS INC	646	$73.7K	<0.01%	+119	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,228	$73.5K	<0.01%	+856	Timeline
CCJCAMECO CORP	1,784	$73.4K	<0.01%	-161	Timeline
AEEAMEREN CORP	726	$72.9K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	574	$72.7K	<0.01%	+29	Timeline
LLYVALIBERTY MEDIA CORP	1,074	$72.2K	<0.01%	0	Timeline
RMDRESMED INC	320	$71.6K	<0.01%	+6	Timeline
EPREPR PPTYS	1,359	$71.5K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,131	$70.2K	<0.01%	+46	Timeline
XMESPDR SERIES TRUST	1,251	$70K	<0.01%	-615	Timeline
MZTIMARZETTI COMPANY	400	$70K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,272	$69.7K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,069	$69.2K	<0.01%	-1,229
FCCOFIRST CMNTY CORP S C	3,064	$69.1K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,500	$68.3K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	923	$67.8K	<0.01%	+606	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,387	$67.7K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	1,300	$67.7K	<0.01%	-435	Timeline
HBANHUNTINGTON BANCSHARES INC	4,508	$67.7K	<0.01%	-138	Timeline
POCTINNOVATOR ETFS TRUST	1,735	$67.4K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,146	$67.4K	<0.01%	-113	Timeline
CHECHEMED CORP NEW	109	$67.1K	<0.01%	+21	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,223	$65.6K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	2,384	$65.5K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	987	$65.2K	<0.01%	0	Timeline
ITAISHARES TR	425	$65.1K	<0.01%	0	Timeline
CLXCLOROX CO DEL	440	$64.8K	<0.01%	-26	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,169	$64.2K	<0.01%	+286	Timeline
BNYBANK OF NY MELLON CORP	746	$62.6K	<0.01%	+349	Timeline
DECTAIM ETF PRODUCTS TRUST	2,009	$62.3K	<0.01%	0	Timeline
ESGUISHARES TR	510	$62.2K	<0.01%	0	Timeline
SJMSMUCKER J M CO	523	$61.9K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	488	$61.6K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	403	$60.7K	<0.01%	+14	Timeline
OGNORGANON & CO	4,044	$60.2K	<0.01%	+2	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,318	$60.2K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	376	$59.7K	<0.01%	+34	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	506	$58.9K	<0.01%	+206	Timeline
BGRBLACKROCK ENERGY & RES TR	4,335	$58.9K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	333	$58.7K	<0.01%	-133	Timeline
SUSUNCOR ENERGY INC NEW	1,516	$58.7K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	531	$58.5K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	4,035	$58.3K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,000	$58.2K	<0.01%	0	Timeline
IHFISHARES TR	1,100	$58.1K	<0.01%	0	Timeline
NNNNNN REIT INC	1,352	$57.7K	<0.01%	-1,104	Timeline
EXPOEXPONENT INC	696	$56.4K	<0.01%	+139	Timeline
GBILGOLDMAN SACHS ETF TR	562	$56.3K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	76,500	$56.3K	<0.01%	0
MAYTAIM ETF PRODUCTS TRUST	1,700	$55.8K	<0.01%	0	Timeline
IQLTISHARES TR	1,400	$55.6K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	314	$55.3K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	149	$54.6K	<0.01%	-11	Timeline
ACMAECOM	588	$54.5K	<0.01%	-103	Timeline
FLEXFLEX LTD	1,635	$54.1K	<0.01%	-44	Timeline
MAYUAIM ETF PRODUCTS TRUST	2,000	$54.1K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	1,319	$54K	<0.01%	+17	Timeline
PCTPURECYCLE TECHNOLOGIES INC	7,800	$54K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	2,985	$53.9K	<0.01%	0	Timeline
URIUNITED RENTALS INC	86	$53.9K	<0.01%	+5	Timeline
CMSCMS ENERGY CORP	717	$53.9K	<0.01%	-1,947	Timeline
THOTHOR INDS INC	710	$53.8K	<0.01%	+292	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,485	$53.8K	<0.01%	-2,845	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	442	$53.7K	<0.01%	+100	Timeline
SESEA LTD	411	$53.6K	<0.01%	+265	Timeline
AKAMAKAMAI TECHNOLOGIES INC	666	$53.6K	<0.01%	+113	Timeline
EFVISHARES TR	900	$53K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	300	$53K	<0.01%	+216	Timeline
FFIVF5 INC	198	$52.7K	<0.01%	+56	Timeline
OCTWAIM ETF PRODUCTS TRUST	1,500	$52.7K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,600	$52.6K	<0.01%	-1,236	Timeline
BXPBXP INC	782	$52.5K	<0.01%	+90	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,671	$52.2K	<0.01%	0
SFSTIFEL FINL CORP	553	$52.1K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,362	$52K	<0.01%	0	Timeline
SAIASAIA INC	145	$50.7K	<0.01%	+4	Timeline
RIORIO TINTO PLC	842	$50.6K	<0.01%	-1,250	Timeline
TTDTHE TRADE DESK INC	921	$50.4K	<0.01%	-195	Timeline
ALAIR LEASE CORP	1,040	$50.2K	<0.01%	-29	Timeline
PTCPTC INC	322	$49.9K	<0.01%	+89	Timeline
EXPEEXPEDIA GROUP INC	296	$49.8K	<0.01%	-2	Timeline
GPNGLOBAL PMTS INC	505	$49.5K	<0.01%	-64	Timeline
EWEDWARDS LIFESCIENCES CORP	681	$49.4K	<0.01%	-502	Timeline
URNMSPROTT FDS TR	1,520	$49.3K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,000	$48.7K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	247	$48.7K	<0.01%	-62	Timeline
RELXRELX PLC	965	$48.6K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	790	$48K	<0.01%	+8	Timeline
VGITVANGUARD SCOTTSDALE FDS	806	$47.9K	<0.01%	+458	Timeline
KRPKIMBELL RTY PARTNERS LP	3,359	$47K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	45,000	$46.1K	<0.01%	0	Timeline
QDFFLEXSHARES TR	659	$45K	<0.01%	-156	Timeline
SPYGSPDR SERIES TRUST	556	$44.7K	<0.01%	+58	Timeline
STESTERIS PLC	190	$43.1K	<0.01%	-30	Timeline
FNDASCHWAB STRATEGIC TR	1,554	$42.6K	<0.01%	-44	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,046	$42K	<0.01%	-34	Timeline
FANGDIAMONDBACK ENERGY INC	260	$41.6K	<0.01%	-180	Timeline
XPHSPDR SERIES TRUST	948	$41.5K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	573	$41.5K	<0.01%	-298	Timeline
PAASPAN AMERN SILVER CORP	1,607	$41.5K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	347	$41.5K	<0.01%	-1,730	Timeline
EFGISHARES TR	413	$41.3K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	486	$41K	<0.01%	-60	Timeline
VCELVERICEL CORP	910	$40.6K	<0.01%	-115	Timeline
MANUMANCHESTER UTD PLC NEW	3,000	$39.3K	<0.01%	0	Timeline
USFRWISDOMTREE TR	777	$39.1K	<0.01%	-2,125	Timeline
GNLXGENELUX CORPORATION	14,449	$39K	<0.01%	0	Timeline
GATXGATX CORP	249	$38.7K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	240	$38.6K	<0.01%	0	Timeline
AROCARCHROCK INC	1,400	$36.7K	<0.01%	0	Timeline
IUSBISHARES TR	797	$36.7K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	282	$36.6K	<0.01%	-181	Timeline
HALHALLIBURTON CO	1,429	$36.3K	<0.01%	+160	Timeline
RCLROYAL CARIBBEAN GROUP	173	$35.5K	<0.01%	+58	Timeline
ITTITT INC	275	$35.5K	<0.01%	-7	Timeline
SEESEALED AIR CORP NEW	1,212	$35K	<0.01%	-300	Timeline
KIMKIMCO REALTY CORP	1,649	$35K	<0.01%	+345	Timeline
IYHISHARES TR	570	$34.7K	<0.01%	-325	Timeline
VCITVANGUARD SCOTTSDALE FDS	423	$34.6K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	728	$34.4K	<0.01%	-1,772	Timeline
NEUNEWMARKET CORP	60	$34K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	158	$33.9K	<0.01%	+112	Timeline
FNCLFIDELITY COVINGTON TRUST	487	$33.9K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	948	$33.8K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	196	$33.8K	<0.01%	-150	Timeline
PORPORTLAND GEN ELEC CO	750	$33.5K	<0.01%	-83	Timeline
EFAVISHARES TR	429	$33.4K	<0.01%	+177	Timeline
CHTRCHARTER COMMUNICATIONS INC	89	$32.8K	<0.01%	-17	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,650	$32.8K	<0.01%	0
ZSZSCALER INC	165	$32.7K	<0.01%	-520	Timeline
BIOBIO RAD LABS INC	134	$32.6K	<0.01%	-78	Timeline
QIAGEN N.V.QIAGEN N.V.	812	$32.6K	<0.01%	new
ALKALASKA AIR GROUP INC	661	$32.5K	<0.01%	-91	Timeline
LYFTLYFT INC	2,738	$32.5K	<0.01%	-800	Timeline
DTEDTE ENERGY CO	234	$32.4K	<0.01%	+12	Timeline
NGGNATIONAL GRID PLC	491	$32.2K	<0.01%	0	Timeline
AYIACUITY INC	122	$32.1K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	604	$32K	<0.01%	+145	Timeline
SPYDSPDR SERIES TRUST	717	$31.7K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	265	$31.7K	<0.01%	0
TTEKTETRA TECH INC NEW	1,080	$31.6K	<0.01%	0	Timeline
IAGIAMGOLD CORP	5,001	$31.3K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	300	$31.2K	<0.01%	0	Timeline
IEFISHARES TR	326	$31.1K	<0.01%	+207	Timeline
BHEBENCHMARK ELECTRS INC	811	$30.8K	<0.01%	0	Timeline
EEMVISHARES INC	525	$30.6K	<0.01%	+216	Timeline
CSGPCOSTAR GROUP INC	377	$29.9K	<0.01%	+278	Timeline
ABNBAIRBNB INC	250	$29.9K	<0.01%	+172	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,157	$29.5K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	236	$29.5K	<0.01%	+32	Timeline
TLTISHARES TR	324	$29.5K	<0.01%	+219	Timeline
SOXXISHARES TR	156	$29.4K	<0.01%	-951	Timeline
VIOVVANGUARD ADMIRAL FDS INC	348	$29.2K	<0.01%	0	Timeline
VICIVICI PPTYS INC	883	$28.8K	<0.01%	-1,065	Timeline
ARWARROW ELECTRS INC	276	$28.7K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	173	$28.6K	<0.01%	-69	Timeline
SKTTANGER INC	836	$28.2K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	291	$27.7K	<0.01%	0	Timeline
BIDUBAIDU INC	300	$27.6K	<0.01%	+290	Timeline
RDNTRADNET INC	550	$27.3K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	5,577	$27.3K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	109	$27K	<0.01%	+45	Timeline
BKRBAKER HUGHES COMPANY	610	$26.8K	<0.01%	-1,214	Timeline
SPGSIMON PPTY GROUP INC NEW	161	$26.7K	<0.01%	-4	Timeline
HESS CORPHESS CORP	162	$25.9K	<0.01%	-566
SYNASYNAPTICS INC	400	$25.5K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	1,174	$25.2K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	223	$24.8K	<0.01%	+25	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,086	$24.4K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	195	$24.4K	<0.01%	+142	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	505	$24.4K	<0.01%	-1,300
FNDESCHWAB STRATEGIC TR	788	$24.3K	<0.01%	-1,206	Timeline
NWGNATWEST GROUP PLC	2,031	$24.2K	<0.01%	0	Timeline
SMRTSMARTRENT INC	20,000	$24.2K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	409	$24K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	654	$23.7K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	974	$23.6K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	558	$23.6K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	380	$23.6K	<0.01%	+40	Timeline
CSVCARRIAGE SVCS INC	600	$23.2K	<0.01%	0	Timeline
DOCSDOXIMITY INC	399	$23.2K	<0.01%	+200	Timeline
SQQQProShares UltraPro Short QQQ	600	$23K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	964	$23K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	440	$22.9K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	590	$22.8K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,000	$22.8K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	1,425	$22.5K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	608	$22K	<0.01%	-94
BTCGRAYSCALE BITCOIN MINI TR ET	602	$22K	<0.01%	+180	Timeline
JBHTHUNT J B TRANS SVCS INC	147	$21.7K	<0.01%	+27	Timeline
PSEPINNOVATOR ETFS TRUST	566	$21.7K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	2,100	$21.6K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	16	$21.6K	<0.01%	0	Timeline
BWEBBITWISE FUNDS TRUST	443	$21.4K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	153	$21.3K	<0.01%	-56	Timeline
VTRVENTAS INC	305	$21K	<0.01%	-8	Timeline
FSKFS KKR CAP CORP	1,000	$20.9K	<0.01%	0	Timeline
WELLWELLTOWER INC	136	$20.8K	<0.01%	-5	Timeline
LNTALLIANT ENERGY CORP	320	$20.6K	<0.01%	+44	Timeline
VCSHVANGUARD SCOTTSDALE FDS	258	$20.4K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	1,100	$20K	<0.01%	-701	Timeline
SFSTSOUTHERN FIRST BANCSHARES	608	$20K	<0.01%	0	Timeline
LRGFISHARES TR	342	$19.8K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	88	$19.4K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	99	$19.3K	<0.01%	+70	Timeline
CMACOMERICA INC	320	$18.9K	<0.01%	+310	Timeline
FRTFEDERAL RLTY INVT TR NEW	192	$18.8K	<0.01%	-500	Timeline
NWLNEWELL BRANDS INC	3,000	$18.6K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	764	$18.6K	<0.01%	+578	Timeline
WTRGESSENTIAL UTILS INC	468	$18.5K	<0.01%	0	Timeline
IBTGISHARES TR	800	$18.4K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	236	$18.3K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	157	$17.9K	<0.01%	0	Timeline
QUSSPDR SERIES TRUST	114	$17.9K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	236	$17.6K	<0.01%	-401	Timeline
HDBHDFC BANK LTD	265	$17.6K	<0.01%	-352	Timeline
NBTBNBT BANCORP INC	406	$17.4K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	117	$17.4K	<0.01%	-118	Timeline
PSAPUBLIC STORAGE	58	$17.4K	<0.01%	+38	Timeline
BBYBEST BUY INC	235	$17.3K	<0.01%	+52	Timeline
IBNICICI BK LTD	543	$17.1K	<0.01%	0	Timeline
MXCTMAXCYTE INC	6,255	$17.1K	<0.01%	0	Timeline
UDRUDR INC	378	$17.1K	<0.01%	+306	Timeline
PAYCPAYCOM SOFTWARE INC	78	$17K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	301	$17K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	400	$17K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	416	$16.9K	<0.01%	+111	Timeline
MLNVANECK ETF TRUST	973	$16.9K	<0.01%	0	Timeline
HUBBHUBBELL INC	51	$16.9K	<0.01%	-140	Timeline
XLPSELECT SECTOR SPDR TR	206	$16.8K	<0.01%	0	Timeline
EIXEDISON INTL	284	$16.7K	<0.01%	+62	Timeline
IONQIONQ INC	754	$16.6K	<0.01%	+514	Timeline
REGREGENCY CTRS CORP	225	$16.6K	<0.01%	+96	Timeline
XELXCEL ENERGY INC	230	$16.3K	<0.01%	-1,125	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,020	$15.8K	<0.01%	+20	Timeline
LENDINGTREE INCLENDINGTREE INC	16,000	$15.7K	<0.01%	0
MPWRMONOLITHIC PWR SYS INC	27	$15.7K	<0.01%	+2	Timeline
AMNAMN HEALTHCARE SVCS INC	640	$15.7K	<0.01%	-5,927	Timeline
AWIARMSTRONG WORLD INDS INC NEW	111	$15.6K	<0.01%	0	Timeline
PPGPPG INDS INC	143	$15.6K	<0.01%	+25	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