13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 1,325 holding rows worth $10,347,071,299.
- Accession
- 0001085146-25-000685
- Filer
- CIK 1779789
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,649 entries on the cover page, a total value of $10,347,071,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,347,071,299 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 71,372 | $1,949,869 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,576 | $1,933,307 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,290 | $1,925,794 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,164 | $1,920,713 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 102,220 | $1,898,225 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,842 | $1,891,674 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,634 | $1,886,335 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,945 | $1,880,903 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,149 | $1,871,514 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,966 | $1,869,755 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 129,302 | $1,863,241 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,775 | $1,860,037 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,908 | $1,853,149 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,565 | $1,847,144 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,199 | $1,839,119 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,472 | $1,833,931 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,477 | $1,830,439 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,589 | $1,828,090 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,973 | $1,825,196 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 116,885 | $1,824,575 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,642 | $1,814,822 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,002 | $1,804,724 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,812 | $1,796,598 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,481 | $1,795,553 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,960 | $1,782,724 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,758 | $1,766,833 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,343 | $1,757,228 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,019 | $1,754,503 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,389 | $1,748,128 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,593 | $1,742,452 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,236 | $1,736,429 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,159 | $1,732,362 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,544 | $1,719,858 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,091 | $1,714,184 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,270 | $1,713,753 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,414 | $1,708,799 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,210 | $1,695,120 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,365 | $1,685,466 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,645 | $1,676,146 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,619 | $1,674,776 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,439 | $1,666,312 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,289 | $1,664,252 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,624 | $1,658,394 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,783 | $1,648,491 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,292 | $1,644,726 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,770 | $1,641,085 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,223 | $1,635,822 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,215 | $1,630,494 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,512 | $1,629,678 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,175 | $1,626,102 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,766 | $1,624,647 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,310 | $1,617,119 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,308 | $1,612,375 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 74,516 | $1,609,546 | dollars as filed | |
| VWO | 922042858 | SHS | 36,509 | $1,607,848 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,941 | $1,600,918 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 32,241 | $1,594,632 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,667 | $1,586,974 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,166 | $1,582,197 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,180 | $1,574,993 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,643 | $1,571,722 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,940 | $1,562,547 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,917 | $1,560,833 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 465,802 | $1,560,437 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,056 | $1,557,026 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,925 | $1,554,121 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,380 | $1,551,499 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,366 | $1,549,341 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 67,579 | $1,540,809 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,583 | $1,529,441 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,594 | $1,520,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,948 | $1,520,152 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,993 | $1,516,737 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,856 | $1,505,438 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,495 | $1,499,760 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,239 | $1,494,658 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,016 | $1,461,749 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,320 | $1,450,540 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,287 | $1,444,091 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,310 | $1,441,316 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,622 | $1,439,475 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 61,252 | $1,433,909 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,635 | $1,431,267 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 79,230 | $1,428,513 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,828 | $1,423,570 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,113 | $1,420,447 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,530 | $1,402,933 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,148 | $1,399,945 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,330 | $1,395,669 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,246 | $1,387,570 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,325 | $1,375,503 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,902 | $1,374,397 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,531 | $1,370,534 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,243 | $1,363,181 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,541 | $1,363,047 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 101,585 | $1,351,082 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,656 | $1,341,847 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,536 | $1,322,666 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,070 | $1,309,311 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 54,878 | $1,303,901 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 73,375 | $1,300,944 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,675 | $1,299,731 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 54,178 | $1,298,638 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,811 | $1,290,547 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,761 | $1,290,503 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,055 | $1,251,229 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,377 | $1,239,964 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,592 | $1,231,247 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,719 | $1,220,136 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,121 | $1,217,465 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,356 | $1,216,910 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,118 | $1,210,461 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,283 | $1,210,323 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,221 | $1,204,840 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,357 | $1,204,613 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,011 | $1,198,438 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 119,957 | $1,194,769 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,899 | $1,191,703 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,905 | $1,190,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,756 | $1,179,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,498 | $1,166,155 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,120 | $1,162,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,530 | $1,161,863 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,074 | $1,160,924 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,430 | $1,158,746 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,873 | $1,155,362 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,153 | $1,153,504 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,591 | $1,143,936 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,611 | $1,139,195 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,390 | $1,136,652 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,527 | $1,134,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,546 | $1,133,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,433 | $1,132,292 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,009 | $1,126,101 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,609 | $1,122,372 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,266 | $1,115,829 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,885 | $1,115,028 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,125 | $1,107,680 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,525 | $1,097,052 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,770 | $1,096,885 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,798 | $1,093,228 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,815 | $1,092,210 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,828 | $1,062,084 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,237 | $1,058,055 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,495 | $1,057,685 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36,763 | $1,057,304 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,409 | $1,051,950 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,828 | $1,050,555 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,155 | $1,044,870 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,853 | $1,040,825 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,076 | $1,037,627 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,571 | $1,036,213 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,969 | $1,025,883 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,322 | $1,024,728 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 102,950 | $1,021,264 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,861 | $1,013,665 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,951 | $1,012,562 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,721 | $1,011,764 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66,784 | $1,009,774 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 133,880 | $1,005,439 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,951 | $996,102 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,137 | $994,693 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,723 | $986,746 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,392 | $980,715 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 165,677 | $979,149 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,130 | $978,027 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,855 | $976,661 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,325 | $970,408 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,677 | $966,495 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,883 | $964,516 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,938 | $958,069 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,982 | $956,813 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,846 | $954,972 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,349 | $954,666 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,874 | $954,032 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,245 | $953,927 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,122 | $952,252 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,843 | $947,330 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,599 | $943,589 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,706 | $940,728 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 63,680 | $940,554 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,810 | $929,460 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,073 | $920,347 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,372 | $913,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,422 | $910,676 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,238 | $909,768 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,351 | $905,479 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 130,651 | $905,412 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,997 | $898,085 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,193 | $896,263 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,178 | $892,495 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,890 | $891,618 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,163 | $886,417 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,534 | $885,911 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,620 | $883,272 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,787 | $881,502 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,222 | $874,318 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,867 | $872,511 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,537 | $871,158 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,380 | $871,136 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,587 | $868,525 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,355 | $868,523 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,032 | $863,337 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,551 | $863,267 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,064 | $862,954 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,205 | $861,148 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,123 | $858,915 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,981 | $845,491 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,821 | $844,684 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,911 | $844,095 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,302 | $837,883 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,000 | $837,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,400 | $831,172 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,657 | $827,439 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,286 | $823,972 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,369 | $823,662 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,521 | $823,267 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,443 | $820,576 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,553 | $819,685 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,813 | $818,333 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,840 | $816,602 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,145 | $815,653 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,155 | $815,216 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,720 | $798,624 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,927 | $798,600 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,126 | $797,568 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,946 | $790,724 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,536 | $783,064 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 30,228 | $782,603 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,122 | $775,952 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,947 | $775,174 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,369 | $771,918 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,825 | $766,305 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 442 | $762,994 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,278 | $760,393 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,291 | $756,769 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,685 | $755,414 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,832 | $748,292 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,035 | $742,997 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,820 | $740,765 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,724 | $740,405 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,517 | $731,012 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,255 | $721,473 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,869 | $720,207 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,020 | $717,146 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,071 | $712,260 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,124 | $709,276 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,054 | $708,234 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,348 | $705,329 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,181 | $704,289 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,573 | $703,902 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 147,905 | $698,111 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,438 | $697,158 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,262 | $695,667 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,005 | $695,474 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,837 | $694,839 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 577 | $689,117 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,852 | $687,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,720 | $685,441 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,734 | $682,436 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,833 | $680,136 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,006 | $676,292 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,742 | $674,104 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,261 | $672,256 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31,348 | $671,158 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,283 | $669,495 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,734 | $666,884 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,386 | $663,228 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,605 | $661,027 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,534 | $660,818 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,148 | $659,590 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,899 | $659,346 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,072 | $644,976 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,996 | $643,468 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,402 | $641,939 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,145 | $634,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,242 | $634,220 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,635 | $633,598 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,147 | $626,934 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,528 | $618,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,248 | $617,394 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,228 | $616,912 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,905 | $616,097 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 347,762 | $615,539 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,273 | $614,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,704 | $606,652 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,002 | $603,790 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,937 | $602,756 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,587 | $602,595 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,438 | $600,839 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,875 | $598,932 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,997 | $596,428 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,913 | $595,959 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,261 | $591,405 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,386 | $591,236 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,614 | $585,121 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 68,790 | $584,715 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,583 | $584,007 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,657 | $580,417 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,811 | $576,733 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,003 | $572,335 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,835 | $562,426 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,653 | $562,105 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,506 | $562,057 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,456 | $561,861 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,528 | $561,783 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,597 | $560,558 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,207 | $558,211 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,275 | $555,726 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,465 | $554,156 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 35,494 | $553,351 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,377 | $553,153 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,538 | $553,153 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,933 | $549,450 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,210 | $548,902 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,735 | $548,484 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,451 | $547,029 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,483 | $545,671 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,729 | $543,909 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,245 | $540,864 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,724 | $539,446 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,540 | $538,030 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,632 | $537,936 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,539 | $537,201 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,242 | $537,034 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,850 | $535,952 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,321 | $533,493 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,655 | $531,677 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,584 | $530,531 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,704 | $529,413 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 107,144 | $523,937 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,178 | $523,224 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 33,974 | $519,462 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,477 | $519,387 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,858 | $517,235 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,135 | $517,084 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 244 | $515,579 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,453 | $515,473 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,421 | $512,971 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,482 | $512,088 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,361 | $512,067 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,047 | $506,268 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,545 | $506,055 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,499 | $505,652 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,120 | $505,054 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,573 | $504,122 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,549 | $501,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,967 | $500,366 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,595 | $499,633 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,994 | $497,188 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,929 | $496,100 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,780 | $494,936 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,618 | $494,274 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,490 | $493,060 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,400 | $492,768 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,218 | $491,850 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,671 | $487,687 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,417 | $487,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,402 | $487,147 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,379 | $486,419 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,067 | $484,808 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,447 | $480,758 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,302 | $479,966 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,946 | $475,231 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,022 | $473,607 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 449 | $473,122 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,976 | $469,786 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,932 | $469,546 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,761 | $468,594 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 80,094 | $468,550 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,735 | $466,019 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,913 | $464,727 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,497 | $463,335 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,074 | $462,454 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,115 | $459,295 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,062 | $459,212 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,520 | $459,150 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,731 | $458,571 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,596 | $456,907 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,887 | $456,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,483 | $454,141 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,964 | $453,719 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 87,370 | $453,450 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,017 | $452,650 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,901 | $451,106 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,642 | $446,020 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,213 | $444,104 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,417 | $443,527 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,081 | $438,774 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 174,058 | $438,626 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,260 | $437,451 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 22,725 | $436,783 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,097 | $433,573 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,698 | $431,852 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,336 | $431,483 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,061 | $430,207 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,636 | $429,518 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 340 | $428,622 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,776 | $427,386 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,545 | $426,389 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,028 | $424,931 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,269 | $422,767 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,298 | $422,629 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,966 | $421,632 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,540 | $420,323 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,289 | $420,251 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,809 | $419,585 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,910 | $419,156 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,791 | $413,731 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,715 | $413,573 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,591 | $413,505 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,894 | $411,696 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,685 | $411,418 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,879 | $411,402 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,912 | $410,220 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,514 | $409,513 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,578 | $408,136 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,799 | $405,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,286 | $405,539 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,041 | $400,697 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,076 | $396,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,684 | $396,188 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,799 | $393,372 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,789 | $393,366 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,320 | $392,882 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,646 | $392,633 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,904 | $392,454 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,250 | $391,668 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 93,016 | $391,597 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 36,853 | $390,642 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,218 | $387,796 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,063 | $387,526 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,674 | $386,644 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 316 | $385,283 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,438 | $384,920 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 24,000 | $382,704 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,532 | $382,104 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,059 | $381,202 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,805 | $377,394 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,632 | $377,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,546 | $375,941 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,193 | $374,468 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,406 | $372,669 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,480 | $371,747 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,223 | $371,445 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,448 | $370,955 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,654 | $370,475 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,873 | $370,266 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,056 | $370,173 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,434 | $369,616 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,461 | $368,365 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,100 | $368,365 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,749 | $368,329 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,117 | $367,637 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,226 | $366,159 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,422 | $364,243 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,699 | $362,621 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,749 | $361,448 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,876 | $360,488 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,618 | $360,283 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,746 | $358,830 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,159 | $357,222 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,874 | $354,751 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,173 | $354,353 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,444 | $354,181 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,160 | $353,131 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,576 | $352,558 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,377 | $352,450 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,502 | $351,609 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,879 | $351,605 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,613 | $350,551 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,102 | $347,684 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,361 | $347,402 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,844 | $347,316 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,934 | $346,651 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,616 | $346,546 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,258 | $346,526 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,464 | $345,521 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,943 | $342,687 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,361 | $342,251 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,051 | $340,849 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,721 | $340,770 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,099 | $338,669 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,712 | $338,060 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,894 | $336,374 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,353 | $333,913 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,625 | $332,593 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,156 | $331,289 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,435 | $329,822 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,209 | $329,038 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,193 | $328,650 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,753 | $327,693 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,782 | $327,449 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,528 | $324,193 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,719 | $324,132 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,657 | $324,044 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,567 | $323,564 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,229 | $323,402 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,264 | $319,816 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,722 | $319,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000685 | this filing | 2025-02-03 | acceptance time not in the bulk data set |