13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,005 holding rows worth $7,430,352,338.
- Accession
- 0001085146-24-003728
- Filer
- CIK 1779789
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,269 entries on the cover page, a total value of $7,430,352,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,430,352,338 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 8,562 | $893,701 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,064 | $886,765 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,000 | $884,800 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,842 | $883,030 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 48,198 | $880,095 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,309 | $872,508 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,130 | $869,883 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,585 | $868,411 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,742 | $867,401 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 50,402 | $866,410 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,788 | $860,549 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,250 | $857,670 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,482 | $853,802 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 80,009 | $850,494 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 156,000 | $850,200 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,428 | $843,533 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,139 | $839,838 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,912 | $837,057 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,553 | $837,024 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,854 | $833,016 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,240 | $828,433 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,891 | $827,732 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,216 | $826,381 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,546 | $824,283 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,789 | $819,744 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 82,853 | $814,445 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,227 | $813,128 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,682 | $809,375 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,233 | $806,890 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,863 | $806,092 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,665 | $791,457 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,530 | $790,995 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,924 | $789,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,400 | $787,896 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,113 | $785,862 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,924 | $785,670 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,540 | $781,030 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 733,592 | $777,608 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,009 | $768,589 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,010 | $758,195 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,302 | $758,007 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,265 | $756,831 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,779 | $755,267 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,796 | $749,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,040 | $738,720 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,226 | $736,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,201 | $735,593 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,363 | $730,002 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,914 | $729,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,346 | $728,167 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,329 | $721,497 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,961 | $719,595 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,133 | $717,401 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 425 | $715,558 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,909 | $713,508 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,776 | $708,841 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,631 | $698,690 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,460 | $698,228 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,081 | $697,386 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,826 | $697,287 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,068 | $695,643 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 465,802 | $694,045 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,461 | $689,395 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,778 | $689,095 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 838 | $686,615 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,291 | $685,987 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,151 | $676,210 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,819 | $675,245 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,863 | $675,093 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,175 | $670,840 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,060 | $670,457 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,490 | $669,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,718 | $667,609 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,646 | $667,075 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,573 | $664,745 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,145 | $664,222 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,368 | $658,783 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,265 | $657,176 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,011 | $655,468 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,142 | $653,739 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,391 | $650,950 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,293 | $650,095 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,230 | $647,945 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,659 | $645,528 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,261 | $642,411 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,934 | $639,663 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,519 | $634,667 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,965 | $625,998 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,302 | $623,996 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,834 | $609,823 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,538 | $607,438 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,017 | $606,996 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,251 | $605,128 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,456 | $605,064 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,386 | $600,875 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,580 | $591,034 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,514 | $590,001 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,535 | $588,762 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,599 | $588,285 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,243 | $586,883 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,955 | $583,764 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,504 | $579,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,165 | $578,393 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,399 | $576,422 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,714 | $570,869 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,436 | $569,663 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,559 | $563,489 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,063 | $563,114 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,125 | $562,954 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,369 | $561,304 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,712 | $560,171 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,082 | $558,245 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 942 | $555,582 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,613 | $554,634 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,105 | $553,758 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,545 | $552,769 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,331 | $552,387 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,464 | $551,751 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,584 | $551,561 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,363 | $549,694 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 76,566 | $548,213 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,294 | $541,670 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,972 | $539,219 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,637 | $538,901 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,784 | $538,005 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,880 | $536,166 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $535,095 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,637 | $530,545 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,150 | $529,674 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 148,345 | $526,625 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 53,822 | $526,380 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,062 | $526,076 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,456 | $525,544 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,185 | $523,917 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,207 | $523,610 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,227 | $522,687 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,533 | $522,686 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,603 | $521,973 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,152 | $519,785 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,673 | $518,084 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,699 | $517,340 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,127 | $516,616 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,128 | $515,249 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,163 | $515,226 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,737 | $514,857 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 92,095 | $505,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,770 | $505,292 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,011 | $504,786 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 97,911 | $503,260 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,008 | $503,229 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,784 | $498,360 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,476 | $495,701 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,525 | $495,580 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,547 | $495,487 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,711 | $494,194 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,500 | $494,136 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,274 | $492,199 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,502 | $492,192 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,148 | $491,513 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,693 | $491,275 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,588 | $489,946 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,603 | $489,409 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,561 | $486,946 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,504 | $485,148 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,517 | $483,742 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,513 | $483,572 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,033 | $483,206 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,719 | $482,080 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,523 | $482,020 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,200 | $481,346 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,063 | $478,509 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,630 | $478,293 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,048 | $478,089 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,027 | $475,975 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 400 | $475,588 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,386 | $474,284 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,838 | $473,938 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,003 | $472,648 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,016 | $472,027 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,040 | $468,896 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,800 | $466,896 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,787 | $465,447 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,670 | $462,892 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,979 | $461,599 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,902 | $458,694 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,064 | $458,681 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,510 | $458,193 | dollars as filed | |
| SCHD | 808524797 | COM | 5,884 | $457,565 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,120 | $457,339 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,847 | $456,558 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,099 | $455,030 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,447 | $454,359 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,255 | $453,800 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,173 | $452,905 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,472 | $449,004 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,619 | $447,595 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,912 | $444,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,059 | $440,992 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,868 | $438,580 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,961 | $438,413 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,492 | $437,613 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,686 | $436,949 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,734 | $433,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,883 | $432,920 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,344 | $432,774 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,677 | $431,800 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,901 | $427,868 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 826 | $426,536 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,342 | $424,193 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,563 | $421,881 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,394 | $419,694 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85,264 | $419,499 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,886 | $416,594 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,335 | $414,294 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,200 | $413,084 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,560 | $410,593 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,931 | $406,241 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,190 | $405,985 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 21,569 | $405,066 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,147 | $401,622 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,203 | $399,160 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,342 | $395,457 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $393,889 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,941 | $393,881 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,840 | $393,616 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,451 | $392,087 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,711 | $391,375 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,511 | $390,804 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,505 | $390,520 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 91,417 | $386,693 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,979 | $386,244 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,505 | $385,284 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,368 | $384,915 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,438 | $384,687 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,632 | $382,114 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42,774 | $380,689 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,439 | $380,609 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,832 | $378,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,286 | $377,925 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,639 | $372,098 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,991 | $371,470 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,838 | $371,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,827 | $369,603 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,030 | $368,401 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,265 | $367,295 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,077 | $366,129 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,711 | $363,377 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,610 | $362,991 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,868 | $362,586 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 51,309 | $360,702 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,785 | $360,370 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,803 | $358,636 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,910 | $353,446 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,846 | $353,322 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,064 | $350,925 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,460 | $350,400 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 913 | $347,838 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,754 | $346,654 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,330 | $345,912 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,579 | $345,812 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,240 | $345,224 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,905 | $343,536 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 881 | $341,810 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,791 | $340,698 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,040 | $339,047 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,546 | $337,980 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,914 | $337,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,395 | $336,973 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,460 | $334,534 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,538 | $333,622 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,782 | $333,595 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,248 | $332,477 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,692 | $332,197 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,504 | $330,826 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,534 | $329,518 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,301 | $329,143 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,918 | $329,027 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,855 | $328,861 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,047 | $328,203 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,233 | $328,109 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,755 | $327,753 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,070 | $323,453 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,125 | $323,208 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,741 | $321,684 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,542 | $321,411 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,346 | $320,635 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,041 | $319,860 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 24,051 | $318,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,377 | $318,167 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,634 | $318,082 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,967 | $315,737 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,325 | $309,888 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,000 | $309,690 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,526 | $307,131 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,302 | $305,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,120 | $305,210 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,985 | $304,204 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,495 | $300,585 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,887 | $300,165 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,641 | $297,447 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,556 | $296,381 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,252 | $295,694 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,756 | $294,228 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,390 | $292,084 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,717 | $292,078 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,067 | $288,775 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,246 | $286,924 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,069 | $286,539 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,871 | $285,215 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,387 | $284,921 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,053 | $284,130 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,268 | $280,778 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,426 | $280,732 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,335 | $280,713 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,773 | $279,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,362 | $279,128 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,213 | $279,005 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,126 | $277,762 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 78,659 | $277,666 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,476 | $276,401 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,838 | $276,255 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,805 | $275,673 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,631 | $274,624 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,520 | $274,322 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,051 | $272,233 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,115 | $270,726 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,580 | $270,576 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,492 | $269,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,778 | $269,575 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,499 | $269,190 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,525 | $268,590 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,594 | $268,408 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,074 | $266,129 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,549 | $264,427 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,079 | $263,754 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,533 | $263,598 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,577 | $262,114 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,640 | $261,641 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,422 | $259,783 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,156 | $259,274 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,937 | $259,136 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,777 | $258,500 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,203 | $256,961 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,960 | $256,189 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,089 | $256,056 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,951 | $255,596 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,048 | $255,360 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,587 | $254,392 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,667 | $254,285 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,592 | $250,439 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,667 | $248,589 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,783 | $246,785 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,924 | $246,369 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,857 | $245,533 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,636 | $245,189 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,868 | $244,508 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,822 | $243,256 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,206 | $242,650 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 515 | $241,816 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $241,578 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,423 | $239,799 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,841 | $238,139 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,081 | $237,609 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,021 | $237,459 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,895 | $237,291 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 80,978 | $236,456 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 643 | $234,918 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,200 | $234,912 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 439 | $234,605 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,088 | $234,395 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,696 | $233,951 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,647 | $233,259 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,198 | $232,046 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,587 | $232,021 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,500 | $230,985 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,637 | $230,893 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,699 | $230,215 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,872 | $229,402 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,000 | $229,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,993 | $228,154 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,257 | $227,270 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,389 | $227,090 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,832 | $226,492 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,565 | $226,443 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,000 | $225,840 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,566 | $224,554 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,530 | $222,930 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,898 | $220,677 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,782 | $220,385 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,472 | $220,188 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,027 | $219,171 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,853 | $218,865 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,736 | $218,632 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,664 | $218,298 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,907 | $217,948 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,028 | $217,300 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 60,000 | $216,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,029 | $215,805 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,000 | $213,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,029 | $213,248 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,199 | $212,788 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,385 | $210,540 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,641 | $209,524 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,200 | $209,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,431 | $209,084 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,054 | $208,085 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,364 | $207,789 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,336 | $206,744 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,492 | $205,732 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,167 | $204,430 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,990 | $204,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 829 | $204,010 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,001 | $203,858 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,313 | $203,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,145 | $202,200 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,136 | $201,209 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,912 | $194,604 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,959 | $194,001 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,102 | $193,872 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,105 | $193,449 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,592 | $191,305 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,334 | $187,203 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,003 | $186,772 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,342 | $180,734 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,460 | $180,177 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,876 | $174,116 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,517 | $162,502 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,948 | $157,554 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $156,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,668 | $154,856 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,064 | $154,228 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 66,178 | $154,195 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,999 | $141,994 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,504 | $141,798 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 17,121 | $141,759 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,929 | $141,415 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,138 | $135,032 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,000 | $130,500 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,000 | $130,050 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 54,239 | $128,004 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 38,382 | $126,661 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,088 | $126,172 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,397 | $123,674 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 54,393 | $122,384 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,629 | $120,582 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,695 | $119,968 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,968 | $116,671 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,608 | $115,924 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,810 | $114,278 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,741 | $113,502 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,386 | $108,624 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,550 | $104,795 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,750 | $102,380 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,093 | $98,397 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,798 | $97,913 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 56,904 | $96,736 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,030 | $94,895 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,480 | $90,652 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 227,547 | $89,016 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,398 | $82,360 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,290 | $80,936 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,400 | $80,826 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,227 | $77,521 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,360 | $71,795 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 51,949 | $71,690 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,142 | $70,856 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,729 | $69,289 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,917 | $68,046 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,588 | $64,903 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 30,414 | $64,326 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,893 | $63,744 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 37,342 | $59,374 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,631 | $52,545 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,751 | $52,534 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,547 | $51,997 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,000 | $51,400 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,804 | $51,088 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 61,840 | $49,144 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,813 | $45,523 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,438 | $41,301 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,193 | $39,652 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 26,042 | $39,063 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,733 | $31,309 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,007 | $30,489 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40,540 | $27,973 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,978 | $27,253 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $25,740 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,168 | $23,386 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 281,888 | $23,171 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 37,953 | $22,187 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,400 | $21,825 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,332 | $21,641 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,340 | $21,081 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 52,518 | $20,188 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $16,800 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 10,000 | $16,400 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,424 | $15,651 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,214 | $12,563 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 42,214 | $11,609 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $10,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003728 | this filing | 2024-08-12 | acceptance time not in the bulk data set |