13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,607 holding rows worth $12,572,997,542.
- Accession
- 0001085146-25-003156
- Filer
- CIK 1779789
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,091 entries on the cover page, a total value of $12,572,997,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,572,997,542 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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 28,687 | $2,830,029 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,200 | $2,803,323 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 183,422 | $2,777,010 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,308 | $2,767,002 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76,836 | $2,740,740 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,435 | $2,734,457 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,544 | $2,697,129 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,871 | $2,683,181 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,686 | $2,677,522 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,973 | $2,663,794 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,752 | $2,641,727 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,154 | $2,636,119 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 27,333 | $2,631,925 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,114 | $2,610,463 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,027 | $2,601,189 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,150 | $2,581,335 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,405 | $2,580,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 130,109 | $2,573,560 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,191 | $2,555,922 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,445 | $2,547,921 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,423 | $2,543,667 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,370 | $2,534,637 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,657 | $2,522,060 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,873 | $2,519,183 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,529 | $2,507,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,122 | $2,499,388 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 285,298 | $2,490,652 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 138,602 | $2,472,652 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,715 | $2,462,521 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,155 | $2,462,249 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113,377 | $2,440,993 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 52,970 | $2,433,442 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 193,666 | $2,432,443 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,000 | $2,428,591 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,695 | $2,424,961 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,070 | $2,422,446 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,417 | $2,407,474 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,663 | $2,401,940 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,966 | $2,397,598 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,145 | $2,369,198 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,923 | $2,361,070 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 39,576 | $2,354,772 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,266 | $2,333,018 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 150,122 | $2,329,886 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 159,563 | $2,323,237 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,643 | $2,323,189 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,464 | $2,293,647 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,579 | $2,290,390 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,919 | $2,285,289 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,388 | $2,283,783 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,364 | $2,277,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,131 | $2,276,631 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 62,940 | $2,275,266 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,470 | $2,256,513 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,756 | $2,253,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 84,452 | $2,244,733 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 99,367 | $2,240,229 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,895 | $2,236,889 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 87,086 | $2,225,918 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,248 | $2,221,847 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,902 | $2,210,076 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,098 | $2,210,034 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,669 | $2,204,756 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,412 | $2,191,916 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,728 | $2,189,849 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,836 | $2,184,871 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,830 | $2,157,677 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 162,975 | $2,152,898 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,450 | $2,148,237 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 95,400 | $2,140,776 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,843 | $2,130,884 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,287 | $2,125,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,070 | $2,116,898 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,361 | $2,110,042 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 255,670 | $2,101,605 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,864 | $2,094,510 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 210,525 | $2,084,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,477 | $2,076,360 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,666 | $2,071,139 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 55,155 | $2,060,591 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,148 | $2,053,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56,671 | $2,048,104 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,891 | $2,043,510 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,782 | $2,039,529 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,343 | $2,023,628 | dollars as filed | |
| RH | 74967X103 | COM | 8,622 | $2,021,001 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,224 | $2,017,993 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 232,350 | $2,000,534 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 126,738 | $1,998,658 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,579 | $1,977,023 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,523 | $1,974,260 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,285 | $1,960,388 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,426 | $1,955,655 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,867 | $1,942,404 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,934 | $1,911,379 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,296 | $1,888,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,074 | $1,888,474 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,304 | $1,880,005 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,921 | $1,874,493 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 31,475 | $1,861,982 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 488 | $1,861,277 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 64,852 | $1,842,445 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,473 | $1,818,124 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,445 | $1,811,314 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,960 | $1,808,504 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 337,106 | $1,790,033 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,310 | $1,787,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,703 | $1,784,808 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,686 | $1,783,604 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,368 | $1,771,400 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 78,993 | $1,764,704 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,772 | $1,758,723 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,737 | $1,746,722 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 130,273 | $1,741,750 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,128 | $1,740,058 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,167 | $1,722,765 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,339 | $1,715,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,330 | $1,695,277 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,361 | $1,695,021 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,770 | $1,683,855 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,586 | $1,682,706 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,926 | $1,681,224 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,860 | $1,674,607 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,914 | $1,674,257 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 143,691 | $1,669,692 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,750 | $1,665,548 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,008 | $1,665,307 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,739 | $1,660,987 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,116 | $1,660,215 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,679 | $1,657,579 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,463 | $1,650,489 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,262 | $1,642,624 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,835 | $1,633,853 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,812 | $1,632,308 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,144 | $1,609,988 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 53,080 | $1,606,201 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,804 | $1,598,083 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,537 | $1,592,033 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,046 | $1,588,244 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,874 | $1,575,967 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,264 | $1,571,448 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,838 | $1,560,090 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,642 | $1,555,896 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,899 | $1,549,426 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,355 | $1,543,341 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,576 | $1,541,142 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,084 | $1,534,837 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,715 | $1,514,399 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,239 | $1,512,151 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,077 | $1,504,486 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 165,000 | $1,493,250 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 61,252 | $1,487,346 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,261 | $1,486,837 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,122 | $1,476,699 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,635 | $1,475,151 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,767 | $1,468,927 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,949 | $1,464,870 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,698 | $1,457,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,056 | $1,453,410 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 32,241 | $1,452,459 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,178 | $1,450,804 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,948 | $1,448,860 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,683 | $1,430,803 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 61,038 | $1,430,119 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,839 | $1,416,441 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 465,802 | $1,416,038 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,908 | $1,415,096 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,876 | $1,413,933 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,485 | $1,412,492 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,154 | $1,404,520 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,536 | $1,402,688 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,606 | $1,395,810 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,519 | $1,386,001 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,226 | $1,385,212 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,562 | $1,383,134 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 215,503 | $1,361,979 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,003 | $1,359,669 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,311 | $1,356,320 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,022 | $1,334,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 32,168 | $1,325,632 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,743 | $1,315,184 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,094 | $1,311,922 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114,332 | $1,309,101 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 164,651 | $1,308,975 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,066 | $1,307,772 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 237,832 | $1,300,941 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,670 | $1,295,002 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,913 | $1,294,804 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,983 | $1,291,234 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,337 | $1,288,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,764 | $1,284,171 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 37,139 | $1,279,052 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,211 | $1,275,560 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,782 | $1,274,913 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,044 | $1,272,354 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,691 | $1,271,538 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,974 | $1,261,084 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,825 | $1,255,269 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,583 | $1,248,582 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,261 | $1,235,788 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,845 | $1,229,409 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,959 | $1,226,201 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,726 | $1,219,081 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,538 | $1,208,115 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,009 | $1,207,109 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,797 | $1,201,428 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,683 | $1,197,012 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,082 | $1,192,897 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,607 | $1,188,635 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,471 | $1,181,580 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,205 | $1,180,759 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,649 | $1,167,606 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,462 | $1,167,201 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35,268 | $1,164,549 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,786 | $1,162,518 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,059 | $1,155,852 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,912 | $1,143,441 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,209 | $1,139,671 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,151 | $1,135,373 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,568 | $1,135,039 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 207,246 | $1,131,563 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,091 | $1,122,897 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,880 | $1,120,622 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,283 | $1,116,325 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,388 | $1,113,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,263 | $1,102,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,530 | $1,102,658 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,357 | $1,102,115 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,429 | $1,098,685 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 196,173 | $1,098,570 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 82,950 | $1,088,306 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,251 | $1,086,486 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,058 | $1,081,443 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 40,764 | $1,074,131 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 806,780 | $1,073,018 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,552 | $1,072,324 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,838 | $1,069,939 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,988 | $1,067,121 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,635 | $1,065,393 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,468 | $1,064,858 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 121,731 | $1,062,712 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 74,834 | $1,054,411 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,462 | $1,053,478 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 214,097 | $1,051,216 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,129 | $1,050,029 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,052 | $1,049,424 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,722 | $1,049,320 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,415 | $1,049,256 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,627 | $1,048,667 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 95,941 | $1,045,756 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,088 | $1,045,619 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,427 | $1,041,247 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,299 | $1,037,752 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,525 | $1,037,519 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,798 | $1,036,625 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,790 | $1,028,945 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,897 | $1,015,582 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,717 | $1,005,891 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,372 | $1,004,352 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,475 | $1,002,152 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,192 | $998,149 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 47,015 | $998,119 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,467 | $997,962 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,464 | $990,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,518 | $989,168 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,916 | $988,345 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66,828 | $979,698 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,806 | $976,796 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,707 | $975,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,745 | $974,835 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 43,625 | $968,911 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,997 | $958,794 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,199 | $952,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,562 | $944,269 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,351 | $935,122 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,929 | $930,935 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,804 | $929,510 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 126,999 | $927,093 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,670 | $926,482 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,884 | $922,262 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,144 | $921,982 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,560 | $920,952 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 122,703 | $920,273 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,623 | $917,092 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,422 | $904,288 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,542 | $899,430 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,152 | $889,286 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,051 | $877,538 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,003 | $877,324 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,286 | $875,633 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,915 | $874,914 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,637 | $871,618 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,269 | $871,164 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,135 | $870,444 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,312 | $869,791 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,813 | $867,937 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,933 | $867,150 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,784 | $866,850 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,193 | $866,226 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 108,673 | $860,690 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,763 | $859,844 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,204 | $856,513 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155,184 | $851,961 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,325 | $851,041 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,536 | $850,088 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,266 | $842,578 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,560 | $839,761 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,465 | $833,700 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,019 | $830,699 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,377 | $826,410 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136,763 | $824,683 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,546 | $824,250 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,218 | $823,279 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,755 | $822,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,400 | $822,616 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,353 | $813,970 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,302 | $807,801 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,263 | $804,425 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,385 | $797,795 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,547 | $792,510 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,526 | $786,803 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,726 | $779,790 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,069 | $776,243 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 80,167 | $768,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 169,077 | $765,919 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,821 | $763,987 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,320 | $761,635 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,181 | $756,103 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,585 | $752,277 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 30,042 | $751,350 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52,776 | $747,836 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,600 | $745,484 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,700 | $745,055 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,031 | $744,179 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,490 | $741,588 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,300 | $741,177 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,538 | $740,609 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,472 | $739,828 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,351 | $736,725 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,811 | $734,626 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,177 | $733,973 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,700 | $733,898 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 59,210 | $727,395 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,506 | $725,404 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,309 | $723,012 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,610 | $721,725 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,953 | $721,554 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31,259 | $721,458 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,083 | $718,909 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,642 | $718,857 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,207 | $718,401 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,292 | $717,212 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,412 | $712,352 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,239 | $710,350 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,878 | $704,316 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,701 | $699,278 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,013 | $694,993 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,235 | $693,514 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 577 | $692,862 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,534 | $689,353 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,942 | $687,475 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,061 | $687,149 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,402 | $686,454 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,591 | $685,870 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,310 | $681,686 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,279 | $677,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,799 | $673,883 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,984 | $673,566 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,135 | $673,010 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,870 | $669,645 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,658 | $668,878 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,635 | $666,789 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,963 | $663,468 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,156 | $663,192 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,214 | $662,434 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,483 | $659,575 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,261 | $656,794 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,116 | $654,404 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 45,308 | $652,435 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,579 | $650,122 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 63,840 | $647,338 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 97,931 | $646,345 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,199 | $645,166 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,247 | $644,661 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,663 | $643,632 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 116,714 | $643,097 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,611 | $634,321 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86,385 | $631,475 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 60,230 | $627,597 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 13,193 | $625,746 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,100 | $624,673 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 128,668 | $624,040 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,106 | $620,866 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,436 | $620,682 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,815 | $620,112 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,176 | $618,258 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 24,576 | $613,663 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,380 | $603,955 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,430 | $602,348 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,508 | $600,024 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,166 | $598,524 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,323 | $597,148 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,000 | $596,203 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 82 | $594,040 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,645 | $592,198 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 91,520 | $591,218 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,693 | $591,152 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,657 | $591,150 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 36,584 | $590,464 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,388 | $590,162 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,011 | $588,588 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,927 | $588,042 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,151 | $584,923 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,064 | $583,943 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 288,795 | $583,366 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,654 | $582,464 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,457 | $577,185 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,248 | $575,663 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 357,046 | $574,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,534 | $574,536 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,319 | $574,028 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,773 | $573,820 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,392 | $572,245 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,027 | $569,333 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,411 | $568,567 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,614 | $566,778 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,556 | $565,450 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,203 | $565,409 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 44,471 | $564,787 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,397 | $563,445 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,816 | $561,690 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,396 | $561,596 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,151 | $561,290 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,559 | $559,368 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 35,494 | $559,031 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,545 | $556,776 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,049 | $553,955 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,694 | $553,800 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,263 | $552,209 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,454 | $551,557 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,742 | $551,291 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,521 | $546,134 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,179 | $543,590 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,485 | $542,861 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,757 | $540,754 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,643 | $540,392 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 160,345 | $537,156 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,417 | $534,844 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,678 | $534,647 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,271 | $534,405 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,000 | $531,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,325 | $531,629 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,093 | $530,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,082 | $526,084 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,017 | $525,960 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,391 | $524,537 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,552 | $524,228 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,280 | $522,140 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,452 | $522,132 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,642 | $522,081 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,185 | $521,818 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,078 | $521,168 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 110,837 | $520,934 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,699 | $519,883 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,459 | $515,564 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,266 | $515,244 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,915 | $515,074 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50,452 | $514,106 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,732 | $513,749 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,804 | $512,986 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,348 | $510,978 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,523 | $510,803 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,497 | $508,680 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,406 | $505,633 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,214 | $504,662 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,064 | $501,250 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,685 | $500,344 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,284 | $500,171 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 97,043 | $499,771 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,050 | $498,875 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,354 | $497,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,233 | $496,061 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,770 | $493,650 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,663 | $493,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,483 | $493,021 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,614 | $489,707 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,619 | $487,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,666 | $486,414 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,857 | $485,351 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,269 | $484,999 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,249 | $484,166 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,612 | $483,153 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,860 | $481,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,096 | $480,367 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,606 | $479,869 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,447 | $479,246 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,175 | $476,702 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,223 | $475,251 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,983 | $474,638 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,896 | $474,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003156 | this filing | 2025-05-14 | acceptance time not in the bulk data set |