13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,157 holding rows worth $8,150,970,306.
- Accession
- 0001085146-24-005723
- Filer
- CIK 1779789
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,432 entries on the cover page, a total value of $8,150,970,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,150,970,306 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 4,934 | $1,148,389 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,154 | $1,147,013 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,633 | $1,145,731 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,715 | $1,145,625 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,826 | $1,144,569 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,851 | $1,139,260 | dollars as filed | |
| SCHD | 808524797 | COM | 13,397 | $1,132,450 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,906 | $1,126,657 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,818 | $1,117,136 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,486 | $1,110,744 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,026 | $1,108,783 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,448 | $1,101,130 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,475 | $1,089,690 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,046 | $1,089,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,229 | $1,088,631 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,239 | $1,084,107 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,161 | $1,078,347 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,026 | $1,077,965 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,401 | $1,077,337 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95,241 | $1,068,605 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,409 | $1,067,704 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,953 | $1,067,306 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,805 | $1,063,811 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,044 | $1,062,698 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,000 | $1,061,600 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,524 | $1,059,844 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,234 | $1,050,187 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,764 | $1,050,169 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,967 | $1,048,925 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,416 | $1,042,225 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,804 | $1,042,093 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,265 | $1,041,419 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,337 | $1,041,073 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,516 | $1,038,821 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,310 | $1,037,534 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,957 | $1,036,865 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,256 | $1,035,465 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 39,858 | $1,035,112 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,244 | $1,033,132 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,479 | $1,033,077 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,975 | $1,032,439 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,657 | $1,024,996 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 89,761 | $1,016,998 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,244 | $1,008,562 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,631 | $1,008,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,832 | $1,000,644 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,293 | $1,000,440 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,362 | $993,486 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 74,853 | $988,808 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,805 | $977,429 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,321 | $970,120 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,801 | $958,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 60,962 | $954,669 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,334 | $952,570 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,965 | $945,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,202 | $941,811 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,835 | $936,557 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,851 | $936,062 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,067 | $935,740 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,635 | $935,428 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,690 | $927,496 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,471 | $923,658 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,398 | $923,126 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,145 | $914,918 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,301 | $913,373 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 465,802 | $912,972 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,131 | $910,123 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,680 | $902,003 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,776 | $888,870 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,892 | $888,640 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,393 | $881,502 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,313 | $880,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,380 | $876,518 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,468 | $871,329 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,298 | $869,566 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,126 | $866,790 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,491 | $858,420 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,452 | $857,019 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,321 | $852,097 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 50,402 | $850,786 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,545 | $850,166 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,230 | $849,474 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 133,648 | $848,665 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,536 | $846,973 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,400 | $846,612 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,737 | $845,508 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,028 | $843,663 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,609 | $837,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,400 | $834,148 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,615 | $833,746 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,536 | $833,443 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,813 | $833,348 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,264 | $828,414 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,477 | $826,985 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,657 | $819,844 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,995 | $818,749 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,754 | $816,507 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,654 | $816,302 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,010 | $810,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,856 | $810,509 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,180 | $810,435 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,622 | $806,398 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,541 | $805,832 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,360 | $804,008 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,302 | $803,938 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,680 | $799,220 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,967 | $798,098 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68,637 | $796,881 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,607 | $786,441 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,055 | $783,090 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,020 | $779,179 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,212 | $779,152 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,875 | $776,954 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,928 | $775,987 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,200 | $773,758 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,310 | $773,117 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,966 | $770,731 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 47,737 | $769,520 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,474 | $767,409 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,285 | $762,733 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,683 | $761,846 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,807 | $760,085 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,336 | $760,031 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,940 | $757,296 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 587 | $752,651 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,936 | $750,384 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,788 | $747,965 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,064 | $746,478 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 65,189 | $745,762 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,432 | $743,762 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,670 | $735,963 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,821 | $733,627 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,810 | $733,218 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,210 | $730,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,592 | $730,283 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,656 | $724,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,719 | $723,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,145 | $719,931 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,792 | $719,447 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,849 | $717,133 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,325 | $716,735 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,070 | $716,667 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,557 | $715,725 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,579 | $715,492 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,912 | $713,782 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,547 | $704,244 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,955 | $703,785 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,776 | $703,027 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,847 | $699,926 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,217 | $699,566 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,502 | $695,372 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,611 | $692,531 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,335 | $687,971 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,689 | $685,800 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,650 | $671,318 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,559 | $671,312 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,848 | $670,978 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,411 | $667,203 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,035 | $666,258 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,036 | $666,129 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,302 | $664,042 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,127 | $664,014 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,891 | $662,231 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,810 | $651,527 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 3,481,196 | $650,984 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,675 | $645,537 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,760 | $645,138 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,526 | $642,563 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,949 | $642,193 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,290 | $640,694 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,863 | $637,347 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,824 | $635,549 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,604 | $634,825 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,295 | $631,105 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,255 | $631,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,165 | $630,106 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 107,790 | $629,494 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,829 | $628,652 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,945 | $628,062 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,142 | $626,723 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,734 | $626,205 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,111 | $625,938 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,418 | $619,803 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,437 | $618,961 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,105 | $617,396 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,749 | $616,181 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,477 | $614,054 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,328 | $612,463 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,529 | $611,285 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,377 | $608,953 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,321 | $605,502 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,383 | $604,520 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,683 | $604,454 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,681 | $602,386 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,545 | $602,225 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,402 | $599,918 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,730 | $592,745 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,532 | $592,015 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,207 | $587,646 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,585 | $585,621 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,081 | $583,483 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,077 | $582,861 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,790 | $581,894 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,332 | $581,694 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,626 | $581,174 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,664 | $580,125 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,256 | $579,955 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,992 | $574,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,165 | $574,023 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,798 | $573,200 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,174 | $572,806 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,075 | $570,345 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,947 | $568,589 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,752 | $568,157 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,473 | $565,404 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,951 | $564,112 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,942 | $564,020 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,316 | $562,863 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,278 | $560,341 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 147,413 | $560,169 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,001 | $559,371 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,209 | $558,560 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,207 | $558,109 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 725,592 | $557,980 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 68,424 | $556,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,771 | $555,157 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,486 | $554,848 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,604 | $543,521 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,379 | $543,446 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,255 | $537,704 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,336 | $535,870 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,029 | $534,714 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,781 | $534,237 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,286 | $529,862 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,975 | $526,281 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,438 | $522,868 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,581 | $521,927 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,300 | $521,489 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,924 | $517,722 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,276 | $517,319 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,338 | $513,084 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,316 | $512,082 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,994 | $510,517 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,192 | $509,993 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,616 | $509,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,844 | $505,940 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,393 | $505,043 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,769 | $503,977 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,136 | $501,589 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,779 | $500,575 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,385 | $497,684 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,013 | $497,303 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,107 | $494,412 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,980 | $492,026 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,084 | $491,556 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,520 | $491,003 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,885 | $490,054 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,447 | $489,921 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85,170 | $489,728 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 266 | $489,693 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,145 | $489,206 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,383 | $485,815 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,449 | $484,954 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,524 | $483,170 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,345 | $480,922 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,372 | $480,640 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,922 | $478,951 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,789 | $478,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,430 | $478,047 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,083 | $476,329 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,636 | $473,954 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,091 | $473,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,059 | $472,246 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,119 | $471,815 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,499 | $471,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,507 | $469,878 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,969 | $469,831 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,434 | $468,509 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,739 | $464,853 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,010 | $463,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,538 | $461,481 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,613 | $459,319 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,063 | $457,348 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,494 | $456,239 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,901 | $455,196 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,040 | $454,939 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,972 | $453,761 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,926 | $453,517 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,057 | $452,887 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,310 | $452,334 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,549 | $452,001 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,518 | $448,813 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,715 | $448,605 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 51,309 | $448,441 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,563 | $442,680 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,932 | $439,646 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,095 | $439,026 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,099 | $438,550 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,368 | $437,493 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 724 | $437,233 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,052 | $435,805 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,815 | $431,133 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,320 | $429,201 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,468 | $428,083 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,595 | $427,437 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,974 | $425,926 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,417 | $423,586 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,293 | $422,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,072 | $421,303 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $419,136 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,435 | $416,623 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,690 | $416,337 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,883 | $416,003 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,640 | $415,730 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 24,000 | $415,680 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,776 | $415,246 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 326 | $415,001 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,981 | $414,668 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,276 | $412,493 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,699 | $410,971 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 22,141 | $409,614 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,315 | $409,490 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 97,758 | $408,627 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,845 | $407,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,286 | $405,320 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,632 | $404,867 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,272 | $404,259 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,910 | $403,656 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 691 | $403,351 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,565 | $402,798 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,513 | $401,720 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,177 | $401,244 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,396 | $401,085 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,688 | $398,934 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,000 | $398,700 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,920 | $398,515 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,566 | $396,710 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,021 | $396,377 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,527 | $393,842 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,257 | $393,442 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,578 | $392,042 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,215 | $390,941 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,645 | $390,929 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,145 | $390,704 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 893 | $384,177 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,853 | $383,979 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,326 | $383,809 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,556 | $383,697 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,429 | $375,386 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,251 | $374,951 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,012 | $374,441 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,778 | $373,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,377 | $373,399 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,308 | $372,996 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,531 | $372,533 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,630 | $371,011 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,217 | $370,431 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,936 | $370,026 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 749 | $368,487 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,697 | $368,468 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 19,745 | $367,657 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,688 | $367,638 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,371 | $367,412 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,654 | $363,116 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,811 | $358,628 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,859 | $356,616 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,460 | $354,900 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,657 | $353,910 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,248 | $353,674 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,185 | $351,940 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,005 | $351,028 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,261 | $349,881 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,234 | $348,153 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,431 | $347,482 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,341 | $346,781 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,895 | $341,279 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,221 | $340,064 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,937 | $339,756 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,538 | $339,388 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,737 | $338,977 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,384 | $338,616 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,648 | $338,292 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,070 | $336,037 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,994 | $334,104 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 851 | $333,451 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,726 | $333,102 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,267 | $331,375 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,863 | $331,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,120 | $331,124 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 211 | $330,970 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,435 | $329,415 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,125 | $328,641 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,602 | $328,107 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,718 | $326,849 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,499 | $325,591 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,771 | $325,001 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,718 | $324,479 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,509 | $323,775 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,074 | $322,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,524 | $322,829 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,463 | $322,153 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,933 | $321,295 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,837 | $320,627 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,916 | $320,298 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,861 | $320,245 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,617 | $320,081 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,615 | $319,330 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,976 | $317,604 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,250 | $316,908 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,121 | $316,610 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,249 | $315,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,355 | $314,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,722 | $312,866 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 39,378 | $312,661 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,754 | $311,689 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,757 | $311,596 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,572 | $310,401 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,625 | $309,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,967 | $309,615 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,178 | $309,531 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,154 | $309,493 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,040 | $307,496 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,224 | $306,094 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,937 | $304,072 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,086 | $303,842 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,347 | $303,170 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,810 | $302,739 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,548 | $301,991 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,817 | $300,659 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,032 | $299,101 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 24,051 | $298,232 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,363 | $297,711 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,941 | $293,423 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,361 | $293,146 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 93,854 | $292,826 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,766 | $291,951 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,587 | $289,434 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,155 | $289,200 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 80,978 | $289,091 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,081 | $288,216 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,631 | $284,929 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,020 | $284,170 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,638 | $283,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,778 | $283,001 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,812 | $282,873 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,481 | $281,664 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,253 | $280,767 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,642 | $280,111 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,103 | $279,861 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,868 | $279,411 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,308 | $278,843 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,080 | $278,407 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,213 | $277,902 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,168 | $277,143 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,673 | $275,189 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,058 | $274,820 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,736 | $274,770 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,314 | $272,326 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,785 | $271,725 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,118 | $267,518 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,947 | $267,381 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,782 | $267,178 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,834 | $267,091 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,645 | $265,214 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,306 | $265,129 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,764 | $263,779 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,592 | $263,477 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 615 | $263,361 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,167 | $262,017 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,558 | $261,928 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,506 | $260,305 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 528 | $260,283 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,850 | $258,231 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,431 | $258,135 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,000 | $258,100 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,087 | $257,855 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,853 | $257,804 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,150 | $256,281 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,592 | $256,173 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,172 | $255,741 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,162 | $255,091 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,200 | $254,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,427 | $254,873 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,290 | $254,688 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,449 | $253,912 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,423 | $253,158 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,487 | $252,852 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,307 | $251,783 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,582 | $251,348 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,224 | $251,069 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,453 | $249,408 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,090 | $247,707 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,707 | $247,649 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,557 | $247,515 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,771 | $247,156 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $246,338 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,352 | $245,064 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,652 | $243,787 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,094 | $242,451 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,247 | $241,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005723 | this filing | 2024-11-14 | acceptance time not in the bulk data set |