13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 926 holding rows worth $6,011,423,540.
- Accession
- 0001085146-24-000812
- Filer
- CIK 1779789
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,168 entries on the cover page, a total value of $6,011,423,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,011,423,540 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 99 | $693,045 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,081 | $691,366 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,346 | $688,110 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,649 | $679,920 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,951 | $677,860 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,912 | $677,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,400 | $670,592 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 994 | $664,085 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,673 | $663,457 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,046 | $655,391 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,036 | $653,223 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,423 | $648,696 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,953 | $647,988 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,103 | $644,901 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,708 | $644,089 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,076 | $643,495 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,367 | $639,853 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,200 | $639,034 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,541 | $635,996 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 51,309 | $635,719 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,628 | $633,898 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,736 | $631,418 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,023 | $626,984 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,151 | $626,017 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,142 | $620,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,985 | $620,213 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,488 | $616,821 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,970 | $611,111 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,280 | $610,862 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,162 | $603,917 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,914 | $602,422 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,743 | $600,534 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,298 | $600,299 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,005 | $599,648 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,272 | $588,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,745 | $583,433 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,757 | $580,727 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,609 | $580,258 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,147 | $579,604 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,860 | $576,013 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,131 | $573,450 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,038 | $571,522 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,821 | $570,334 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,434 | $567,206 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,379 | $566,054 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,124 | $563,201 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,662 | $562,565 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,978 | $560,921 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,603 | $559,791 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $558,950 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,084 | $555,480 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,187 | $554,535 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,109 | $553,718 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,995 | $553,299 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,009 | $549,120 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,211 | $548,018 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,073 | $547,908 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42,817 | $544,632 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,347 | $544,041 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,974 | $543,739 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,957 | $538,090 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,771 | $537,742 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,675 | $537,076 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,169 | $535,909 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,484 | $528,836 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,448 | $526,421 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,891 | $526,014 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,383 | $523,653 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,563 | $514,620 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,601 | $510,773 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,917 | $508,766 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,009 | $508,754 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,245 | $508,433 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,128 | $507,486 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,476 | $506,160 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,003 | $505,245 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,894 | $500,575 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,440 | $499,152 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $496,247 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,588 | $496,186 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,611 | $495,671 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,559 | $490,717 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,624 | $487,293 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,920 | $483,228 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,241 | $481,959 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,175 | $481,893 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,550 | $480,296 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,371 | $480,066 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,318 | $477,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,686 | $476,634 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,551 | $476,001 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,381 | $475,800 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,321 | $473,433 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,996 | $473,032 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,159 | $471,721 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,360 | $471,313 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,771 | $470,666 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,199 | $470,566 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,376 | $468,293 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,153 | $467,158 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,525 | $463,968 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,161 | $463,458 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,868 | $462,766 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,973 | $461,929 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,801 | $460,167 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,865 | $459,679 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 50,394 | $459,593 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 134,495 | $453,248 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,553 | $451,204 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,102 | $448,382 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,267 | $447,746 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,157 | $446,806 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,506 | $445,459 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,713 | $444,636 | dollars as filed | |
| SCHD | 808524797 | COM | 5,780 | $439,996 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,911 | $439,576 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,838 | $439,372 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,743 | $438,602 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,978 | $438,149 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,690 | $431,350 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,224 | $430,987 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,987 | $430,079 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,853 | $429,569 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,299 | $427,785 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,611 | $425,546 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,196 | $424,620 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,669 | $423,452 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,433 | $421,474 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,089 | $419,713 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,272 | $419,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,819 | $417,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,039 | $415,060 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,820 | $414,271 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,701 | $411,357 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,787 | $409,315 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,782 | $408,422 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,633 | $407,250 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,311 | $404,245 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,318 | $403,817 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,891 | $401,442 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,637 | $398,662 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,051 | $397,373 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,779 | $396,978 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,535 | $395,708 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,672 | $395,474 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,490 | $395,188 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,758 | $394,686 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,677 | $394,636 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,341 | $394,556 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,261 | $394,524 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,026 | $393,410 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,233 | $392,032 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,630 | $391,295 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,701 | $389,503 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,519 | $387,988 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,921 | $384,603 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,867 | $382,289 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,694 | $382,205 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,920 | $381,349 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $380,222 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,219 | $378,951 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,608 | $378,898 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,856 | $378,800 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,000 | $375,964 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,734 | $370,628 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,635 | $369,766 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,100 | $368,010 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,503 | $367,391 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,498 | $367,193 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,008 | $366,775 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 820 | $365,958 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,531 | $365,707 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,057 | $362,260 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,094 | $362,220 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,438 | $361,772 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,396 | $361,615 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,956 | $361,371 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,754 | $359,519 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $358,686 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,061 | $357,888 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,328 | $353,298 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 248 | $351,912 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,068 | $350,663 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,449 | $349,943 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,386 | $349,530 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,888 | $349,248 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,856 | $348,522 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,169 | $347,532 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,067 | $346,276 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,192 | $345,549 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,469 | $344,793 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,115 | $344,565 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,685 | $343,754 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,240 | $343,526 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,256 | $342,141 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,012 | $340,910 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 854 | $340,371 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,263 | $339,567 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,447 | $338,678 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,403 | $336,495 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,048 | $335,713 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,818 | $332,780 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $331,500 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 791 | $330,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,128 | $329,939 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,310 | $328,190 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,481 | $328,026 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,040 | $327,550 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,846 | $326,486 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,903 | $326,424 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,900 | $323,918 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,426 | $321,843 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,504 | $316,572 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,818 | $316,208 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,189 | $315,928 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,206 | $314,821 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,092 | $312,574 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,648 | $311,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,733 | $311,566 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,381 | $310,546 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,426 | $309,507 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,655 | $308,637 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,514 | $306,385 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,393 | $304,427 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 860 | $304,010 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,579 | $303,686 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,493 | $303,024 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,347 | $302,914 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,229 | $302,842 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 80,000 | $300,800 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,958 | $300,096 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,893 | $299,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,605 | $299,413 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,860 | $296,216 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,977 | $295,372 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,115 | $293,363 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,285 | $293,147 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,595 | $289,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,120 | $288,812 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,539 | $288,173 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,886 | $288,003 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,964 | $284,480 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,007 | $281,608 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,612 | $281,554 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,676 | $280,338 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,999 | $278,297 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,815 | $277,573 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,373 | $277,510 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,697 | $276,318 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,317 | $273,075 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,565 | $271,717 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,610 | $271,191 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100,762 | $271,050 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 668 | $270,998 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,577 | $268,934 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,871 | $268,725 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,228 | $267,481 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 80,978 | $267,227 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,966 | $267,014 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,070 | $266,680 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,011 | $265,667 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,081 | $265,572 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,575 | $264,897 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 590 | $264,240 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,049 | $263,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,397 | $262,811 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,475 | $261,638 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,905 | $261,529 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,394 | $261,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,508 | $260,491 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,200 | $259,296 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,456 | $257,748 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,000 | $256,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,493 | $256,265 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,494 | $253,721 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,682 | $253,385 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 612 | $252,230 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,185 | $251,853 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,298 | $251,212 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,284 | $249,712 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 851 | $249,346 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,456 | $249,308 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,074 | $246,622 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,447 | $246,327 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,887 | $244,907 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,278 | $244,462 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $243,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,867 | $241,896 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,499 | $240,807 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,772 | $239,961 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,487 | $239,727 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,620 | $239,593 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,673 | $238,514 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 736 | $237,647 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,073 | $237,266 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,753 | $237,245 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,805 | $236,973 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,229 | $236,631 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,070 | $235,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,349 | $234,297 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,027 | $232,702 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,045 | $230,454 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 813 | $230,136 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,796 | $229,871 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,775 | $229,219 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,235 | $228,808 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,573 | $227,415 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 16,854 | $226,686 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,753 | $226,558 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,044 | $224,686 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,586 | $223,446 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,130 | $222,953 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,206 | $222,710 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,442 | $222,442 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,915 | $220,590 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,592 | $220,476 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,589 | $217,550 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,487 | $217,428 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,079 | $215,487 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 15,685 | $215,355 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,384 | $215,053 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,743 | $214,424 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,934 | $213,775 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,193 | $213,325 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 66,353 | $212,993 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,784 | $212,460 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,423 | $212,116 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,364 | $211,899 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,612 | $211,207 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,641 | $209,257 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,073 | $208,752 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,165 | $208,027 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 227,547 | $207,864 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,774 | $205,612 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,746 | $205,579 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,936 | $203,125 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,329 | $202,798 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,349 | $202,158 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,576 | $201,545 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 467 | $200,299 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,664 | $198,924 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,890 | $197,785 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,074 | $194,803 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,341 | $191,205 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,174 | $190,781 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,753 | $190,432 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,652 | $189,001 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,562 | $188,679 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,142 | $181,712 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,318 | $180,970 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 19,673 | $179,024 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,092 | $172,977 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,460 | $170,917 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,430 | $164,016 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,160 | $162,052 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 82,157 | $159,385 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,386 | $158,388 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,928 | $155,909 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,142 | $148,746 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,479 | $147,874 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,510 | $147,663 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,698 | $146,883 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,398 | $143,662 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,000 | $143,360 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 37,953 | $143,273 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,957 | $140,708 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,230 | $139,737 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 54,239 | $138,309 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,050 | $134,679 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,129 | $134,375 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,197 | $133,073 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,077 | $130,736 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,809 | $129,902 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 54,881 | $128,422 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 54,408 | $122,417 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,255 | $121,570 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,169 | $117,897 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,340 | $117,220 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,932 | $117,052 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,294 | $112,516 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,424 | $112,069 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,883 | $104,757 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,749 | $99,780 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,015 | $94,676 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $90,537 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,609 | $87,203 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,270 | $85,518 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,509 | $83,859 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,801 | $83,847 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,968 | $79,320 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 144,434 | $77,446 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,360 | $74,074 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 61,840 | $72,971 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,714 | $72,499 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,917 | $70,906 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 83,262 | $70,773 | dollars as filed | |
| 2U INC | 90214J101 | COM | 55,181 | $67,873 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 29,500 | $67,555 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 30,414 | $61,740 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,220 | $61,401 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 20,233 | $60,295 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 36,762 | $56,981 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,593 | $56,793 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 51,949 | $55,066 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,227 | $55,058 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,804 | $53,009 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,340 | $51,638 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,206 | $50,112 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $46,200 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 281,888 | $45,102 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 54,500 | $43,001 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 37,342 | $42,570 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,754 | $41,724 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,213 | $37,451 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40,540 | $37,195 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 30,799 | $35,419 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 42,214 | $32,986 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,737 | $26,596 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,528 | $22,148 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 11,250 | $20,475 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $19,800 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,214 | $9,725 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 20,000 | $8,254 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,594 | $7,681 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,000 | $4,600 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 11,250 | $2,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000812 | this filing | 2024-02-07 | acceptance time not in the bulk data set |