13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 940 holding rows worth $4,916,040,403.
- Accession
- 0001085146-23-004091
- Filer
- CIK 1779789
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,176 entries on the cover page, a total value of $4,916,040,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,916,040,403 with VALUE read as dollars as filed, 13F file number 028-19743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,699 | $624,516 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,922 | $621,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,400 | $620,496 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 104 | $620,183 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,090 | $617,704 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,756 | $617,302 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,774 | $616,602 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,081 | $614,547 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,853 | $613,663 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,875 | $611,491 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,738 | $604,820 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,109 | $602,683 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,951 | $599,242 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,969 | $597,512 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,003 | $595,945 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,797 | $589,130 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,806 | $586,456 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,103 | $585,041 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,225 | $582,114 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,686 | $581,730 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,955 | $580,254 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,939 | $576,408 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,021 | $575,872 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,768 | $575,659 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,607 | $572,641 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,637 | $572,481 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,323 | $571,541 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,353 | $570,043 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,552 | $569,339 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,567 | $568,780 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,310 | $568,491 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,982 | $567,275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,400 | $561,507 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,112 | $557,126 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,246 | $556,522 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,461 | $556,283 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,478 | $554,734 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,367 | $554,361 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,152 | $553,692 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,200 | $553,164 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,403 | $552,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,828 | $549,663 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,615 | $549,509 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,255 | $548,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,402 | $547,648 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,547 | $543,336 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,001 | $538,307 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,833 | $535,133 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,091 | $534,784 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,026 | $532,464 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 46,681 | $528,898 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,124 | $527,659 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,801 | $526,583 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,020 | $524,115 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 30,418 | $521,973 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,459 | $521,480 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,250 | $521,403 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,465 | $521,328 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,449 | $520,216 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 68,386 | $517,002 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,259 | $515,750 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,573 | $512,262 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,290 | $511,619 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,642 | $511,300 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,151 | $510,827 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,849 | $506,974 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,831 | $505,781 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,644 | $504,135 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,162 | $501,063 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,850 | $500,218 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,703 | $499,261 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,955 | $493,205 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,162 | $490,991 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,299 | $487,627 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,687 | $487,497 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,064 | $483,619 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,214 | $479,337 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 134,495 | $476,112 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,404 | $474,810 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,744 | $474,125 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,919 | $473,184 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,212 | $472,359 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,028 | $472,134 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,071 | $468,874 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,212 | $465,132 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,272 | $463,506 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,009 | $461,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,071 | $461,632 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,476 | $461,290 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,437 | $460,191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,330 | $460,176 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,588 | $459,177 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,150 | $458,262 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,695 | $457,779 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,515 | $456,052 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 24,959 | $452,756 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,326 | $452,168 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,886 | $447,210 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,828 | $447,157 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,109 | $446,748 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,717 | $445,294 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,024 | $443,885 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,537 | $443,502 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,243 | $441,567 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,663 | $440,516 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,299 | $437,832 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,380 | $437,139 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,985 | $437,003 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,090 | $435,381 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $434,365 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,906 | $433,586 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,653 | $432,140 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,363 | $430,099 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,282 | $426,686 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,628 | $425,617 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,438 | $424,961 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,490 | $424,311 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,803 | $423,194 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,525 | $422,072 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,550 | $421,514 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,437 | $417,278 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,548 | $416,357 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,223 | $416,320 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,707 | $416,016 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,511 | $414,248 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,537 | $413,724 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,737 | $413,643 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,008 | $412,938 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,725 | $409,998 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,462 | $409,495 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,328 | $409,172 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,241 | $408,545 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,991 | $408,410 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,739 | $408,402 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,157 | $407,882 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,726 | $405,985 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,645 | $404,141 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,818 | $401,667 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 868 | $401,125 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,601 | $396,526 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,381 | $396,389 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,918 | $393,488 | dollars as filed | |
| SCHD | 808524797 | COM | 5,550 | $392,736 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,127 | $391,625 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,773 | $390,671 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,835 | $390,237 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,412 | $390,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,379 | $389,869 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,490 | $388,966 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,866 | $388,258 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,494 | $387,370 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,763 | $381,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,671 | $379,610 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,554 | $378,643 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,125 | $378,584 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18,505 | $378,242 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 74,040 | $374,643 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,809 | $372,457 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,270 | $372,163 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,937 | $367,880 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,021 | $366,784 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,878 | $366,540 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,336 | $366,031 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,781 | $364,410 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,642 | $362,329 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 825 | $360,949 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 877 | $358,325 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,320 | $357,634 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,879 | $357,522 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 961 | $356,996 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,670 | $352,136 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,194 | $351,277 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,201 | $351,112 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,647 | $348,933 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,849 | $348,459 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,040 | $348,052 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,476 | $346,117 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,753 | $345,615 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,192 | $345,453 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,611 | $345,130 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,100 | $343,476 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $343,322 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 738,014 | $340,298 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,465 | $339,881 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,936 | $339,036 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,288 | $338,140 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,152 | $337,954 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 19,734 | $337,454 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,644 | $337,045 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,726 | $335,057 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,672 | $334,673 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,265 | $333,978 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,737 | $333,542 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,214 | $329,869 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,909 | $327,815 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,302 | $326,607 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,881 | $326,483 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,242 | $325,223 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,489 | $323,480 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,288 | $322,724 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,800 | $317,504 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,317 | $315,931 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,857 | $315,926 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,949 | $314,775 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,578 | $314,006 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,009 | $313,808 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 879 | $312,925 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,782 | $310,953 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,728 | $310,913 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,339 | $310,447 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,462 | $308,953 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,446 | $308,836 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,010 | $308,790 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,655 | $308,291 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,381 | $308,188 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,562 | $307,764 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,392 | $306,963 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,017 | $306,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,996 | $306,044 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,818 | $301,486 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 774 | $298,872 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,757 | $298,724 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,312 | $297,389 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,664 | $296,842 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,031 | $295,719 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,092 | $294,916 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,041 | $291,955 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,900 | $291,193 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,985 | $290,377 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,866 | $290,331 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,035 | $289,331 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,652 | $289,191 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,580 | $288,563 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,755 | $286,752 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,261 | $285,436 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,334 | $285,336 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,982 | $284,505 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,466 | $283,753 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,871 | $283,497 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,215 | $279,924 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,772 | $279,216 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,407 | $278,906 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,820 | $278,081 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,846 | $277,817 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,380 | $275,497 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,402 | $275,442 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,721 | $273,502 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 763 | $273,497 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,217 | $273,039 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,358 | $272,797 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,540 | $272,734 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,634 | $271,021 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,240 | $269,741 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 12,112 | $269,250 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,551 | $269,231 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,068 | $268,743 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,228 | $267,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,469 | $266,348 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,962 | $266,162 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 84,529 | $265,421 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,717 | $262,848 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,377 | $260,458 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,678 | $259,353 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,643 | $256,292 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,958 | $254,448 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,001 | $254,006 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,889 | $253,787 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,597 | $252,698 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,514 | $252,217 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,195 | $251,789 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,487 | $251,524 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,611 | $251,086 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,257 | $249,946 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 181 | $249,798 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,345 | $249,772 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,823 | $248,776 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 24,494 | $248,608 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,174 | $248,054 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,049 | $246,692 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,540 | $245,676 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,039 | $245,520 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,883 | $244,128 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,996 | $243,320 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,686 | $241,675 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,160 | $241,396 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,215 | $240,797 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,763 | $240,659 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,775 | $240,622 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,676 | $238,794 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,805 | $237,987 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,276 | $237,253 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 37,703 | $235,644 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,589 | $235,029 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,065 | $234,687 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,058 | $233,934 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 51,893 | $233,518 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,209 | $233,399 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,850 | $232,626 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 80,214 | $232,621 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,632 | $230,257 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 250 | $229,750 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 22,677 | $229,264 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,348 | $228,227 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 668 | $227,987 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,475 | $226,781 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 920 | $226,550 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 590 | $225,508 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,417 | $225,233 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,055 | $223,587 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,581 | $223,533 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,441 | $222,511 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 227,547 | $222,473 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,970 | $222,252 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,509 | $222,149 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,678 | $220,621 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,020 | $219,507 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,295 | $217,492 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,085 | $217,233 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 905 | $214,001 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,771 | $213,544 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,741 | $212,893 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 558 | $211,479 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,667 | $211,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,311 | $211,128 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 66,178 | $209,784 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,593 | $209,670 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,802 | $208,518 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,201 | $207,487 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,220 | $207,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,597 | $206,827 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,499 | $206,092 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,880 | $205,632 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,308 | $205,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,554 | $204,772 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,514 | $203,229 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,163 | $203,127 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,808 | $202,867 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,739 | $202,863 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 536 | $202,347 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,964 | $201,054 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,859 | $192,964 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,816 | $189,551 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,163 | $188,753 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,027 | $188,678 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,027 | $187,567 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 15,685 | $177,084 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,687 | $176,342 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,777 | $175,404 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,564 | $169,071 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,522 | $164,236 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,160 | $163,779 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,734 | $163,123 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,082 | $160,727 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,087 | $160,685 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,380 | $158,559 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,172 | $154,735 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,237 | $153,704 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,639 | $153,405 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,142 | $152,569 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,579 | $151,776 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,173 | $151,701 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,464 | $151,335 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,460 | $149,079 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,066 | $143,129 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,200 | $142,294 | dollars as filed | |
| 2U INC | 90214J101 | COM | 55,181 | $136,297 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 39,621 | $135,900 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 43,509 | $135,313 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,173 | $134,480 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 26,947 | $133,924 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,214 | $131,863 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,375 | $129,918 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,087 | $127,696 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,321 | $126,241 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,000 | $123,150 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,116 | $121,564 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 82,157 | $120,771 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 43,385 | $119,741 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,214 | $119,113 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,398 | $118,393 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,236 | $115,483 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,454 | $114,227 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,121 | $112,048 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,570 | $110,880 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,996 | $109,960 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,025 | $109,548 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,620 | $108,031 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,916 | $106,557 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,000 | $104,200 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,539 | $102,044 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 80,978 | $102,032 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,437 | $100,114 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,827 | $97,096 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,424 | $95,390 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,470 | $94,400 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,169 | $93,314 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,822 | $92,090 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,875 | $85,693 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,191 | $82,475 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 51,949 | $78,962 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 39,191 | $77,610 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 42,068 | $76,564 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 54,239 | $74,307 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,981 | $70,713 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,856 | $66,224 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,340 | $61,114 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,481 | $60,907 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 84,472 | $60,254 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $57,545 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,966 | $54,478 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,917 | $52,554 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 120,000 | $51,360 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,360 | $50,246 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40,540 | $49,459 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,368 | $48,429 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 37,342 | $48,171 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,282 | $47,504 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,611 | $47,341 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 42,214 | $46,013 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,479 | $45,749 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 144,434 | $43,330 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,161 | $43,184 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 324,676 | $38,961 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 16,650 | $34,799 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 21,007 | $34,241 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,025 | $33,939 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,804 | $33,931 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,737 | $28,484 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,473 | $27,020 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $26,620 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,528 | $23,470 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 48,278 | $23,415 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,458 | $21,542 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 20,000 | $20,600 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,064 | $14,109 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $9,300 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,594 | $6,905 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 11,250 | $4,299 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 25,000 | $3,925 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,000 | $2,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004091 | this filing | 2023-11-06 | acceptance time not in the bulk data set |