13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 927 holding rows worth $3,693,039,444.
- Accession
- 0001085146-25-004370
- Filer
- CIK 1360798
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 927 entries on the cover page, a total value of $3,693,039,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,693,039,444 with VALUE read as dollars as filed, 13F file number 028-14506. 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 |
|---|---|---|---|---|---|---|
| CONCENTRIX CORP | 20602D101 | COM | 10,423 | $550,916 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,005 | $550,223 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,487 | $548,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,592 | $546,649 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,775 | $543,505 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,112 | $543,385 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,307 | $543,192 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,984 | $539,078 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,959 | $537,319 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,528 | $535,070 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,843 | $533,707 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,043 | $531,456 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,887 | $530,383 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,664 | $529,213 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,343 | $528,645 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,293 | $524,107 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,305 | $522,547 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,923 | $519,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,987 | $519,753 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,482 | $518,324 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,190 | $515,454 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,131 | $513,930 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,168 | $511,870 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,043 | $510,571 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,019 | $510,563 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,817 | $505,873 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,936 | $504,357 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,794 | $503,910 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 656 | $503,209 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,308 | $502,992 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,307 | $502,240 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,651 | $502,040 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,483 | $500,772 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,429 | $498,824 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,418 | $497,795 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,233 | $494,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,911 | $492,489 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,364 | $489,952 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,590 | $489,859 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,439 | $489,638 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,559 | $489,308 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,210 | $489,111 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,757 | $488,116 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,885 | $486,394 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,296 | $486,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,184 | $486,222 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,483 | $485,541 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,762 | $485,505 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,572 | $484,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,280 | $483,856 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,450 | $482,271 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,465 | $480,345 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,873 | $479,529 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,532 | $478,829 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 653 | $477,276 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,791 | $477,024 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,223 | $475,523 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,802 | $475,307 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,902 | $474,613 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,202 | $474,496 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,102 | $469,417 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,249 | $469,205 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,036 | $467,639 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,031 | $464,862 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,143 | $463,305 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,387 | $460,734 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,238 | $457,809 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,521 | $456,288 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,727 | $455,239 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,638 | $454,434 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,037 | $454,286 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,529 | $454,195 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,448 | $453,434 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,779 | $451,464 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 567 | $450,803 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,787 | $450,510 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,199 | $449,631 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,317 | $449,536 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,058 | $448,936 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,737 | $448,894 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,352 | $448,058 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,897 | $446,649 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,181 | $446,434 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,131 | $445,925 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,323 | $445,586 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,553 | $442,873 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,445 | $442,870 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,874 | $440,626 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,714 | $436,224 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,761 | $433,963 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,399 | $429,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 162 | $423,453 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,610 | $423,236 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,538 | $416,514 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,045 | $414,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,483 | $413,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,000 | $413,100 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,680 | $412,506 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,025 | $410,018 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,981 | $408,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,617 | $406,056 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 965 | $405,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,185 | $405,512 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,586 | $405,362 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,936 | $404,502 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,598 | $404,129 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,012 | $403,944 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,034 | $403,591 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 997 | $402,910 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,747 | $402,608 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,155 | $402,415 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,310 | $402,136 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,731 | $398,987 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,086 | $397,645 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 528 | $397,448 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,653 | $397,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,453 | $396,743 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,332 | $396,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,754 | $394,063 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,056 | $393,998 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,952 | $393,445 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,648 | $393,358 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,218 | $388,557 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,003 | $388,148 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,458 | $387,724 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,892 | $386,946 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 193 | $384,932 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,337 | $384,373 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,542 | $381,970 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,012 | $381,329 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,369 | $380,357 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,627 | $378,933 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,237 | $377,073 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,893 | $376,045 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,119 | $375,688 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,194 | $374,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,190 | $374,844 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,888 | $374,518 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,623 | $373,329 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,571 | $373,279 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,188 | $372,949 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,632 | $372,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,084 | $369,834 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,876 | $367,009 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,232 | $366,539 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,307 | $365,825 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,882 | $365,702 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,299 | $365,370 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,106 | $364,831 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,049 | $364,499 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,271 | $362,969 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,246 | $361,138 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,722 | $360,404 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,279 | $359,719 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,416 | $359,713 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,235 | $359,012 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,945 | $357,451 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,458 | $355,035 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,511 | $352,294 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,747 | $351,327 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 654 | $350,809 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,790 | $350,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,523 | $348,627 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,609 | $347,963 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,478 | $346,986 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,344 | $346,711 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,849 | $346,389 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,639 | $344,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,600 | $343,578 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,222 | $342,604 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,414 | $339,648 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,889 | $338,474 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,032 | $336,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,478 | $336,464 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,380 | $335,825 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,340 | $335,817 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,916 | $334,767 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,526 | $333,887 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,013 | $332,771 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,034 | $332,227 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,507 | $331,890 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,793 | $331,610 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 25,341 | $331,461 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,051 | $330,398 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,754 | $329,434 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,065 | $328,404 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,140 | $327,448 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,197 | $326,479 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 313 | $325,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,190 | $324,612 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,172 | $323,468 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,466 | $323,442 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,891 | $323,338 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,083 | $323,248 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,445 | $321,679 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,215 | $321,412 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,507 | $319,336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,690 | $318,570 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,765 | $318,322 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,376 | $317,718 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,820 | $316,526 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,127 | $316,303 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,083 | $315,181 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,371 | $314,703 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,085 | $314,626 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,562 | $314,442 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,719 | $311,438 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,024 | $310,675 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,787 | $310,534 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,967 | $309,122 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 961 | $307,548 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,043 | $307,082 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,402 | $306,612 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,309 | $305,288 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,829 | $303,889 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,779 | $302,231 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 533 | $302,153 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,177 | $302,054 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,910 | $299,746 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 571 | $299,676 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,817 | $299,602 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,090 | $299,212 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,592 | $298,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,151 | $298,239 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,222 | $297,549 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,750 | $297,472 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,691 | $296,831 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,258 | $295,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,407 | $295,611 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,087 | $295,349 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,093 | $294,816 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,894 | $293,394 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,746 | $292,626 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,405 | $291,762 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,652 | $291,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,629 | $289,070 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,691 | $288,900 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,235 | $287,992 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,161 | $287,619 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,735 | $287,463 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,618 | $287,353 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,312 | $286,648 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,444 | $286,480 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,539 | $286,291 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,002 | $286,131 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,137 | $285,822 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,115 | $285,565 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,285 | $284,318 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,219 | $284,031 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,028 | $283,472 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,507 | $283,183 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,491 | $281,532 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,389 | $281,309 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,790 | $281,017 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,281 | $280,607 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,203 | $279,011 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,958 | $278,775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,713 | $278,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 11,893 | $277,345 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,580 | $277,188 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,580 | $276,515 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,960 | $275,856 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,401 | $275,426 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,636 | $274,817 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,131 | $274,497 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,439 | $273,333 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,454 | $272,832 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,369 | $272,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,906 | $271,006 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,642 | $266,778 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,956 | $266,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,349 | $265,827 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,321 | $265,568 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,885 | $263,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 879 | $263,525 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,601 | $263,302 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,743 | $263,129 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,687 | $262,716 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,653 | $262,176 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,178 | $261,469 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 519 | $260,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,865 | $258,338 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,779 | $257,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,377 | $256,745 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,794 | $255,490 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,849 | $251,859 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,133 | $251,513 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,625 | $250,952 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,372 | $249,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,142 | $248,134 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,895 | $247,019 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,031 | $245,563 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,079 | $245,370 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,679 | $244,769 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 545 | $244,764 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,331 | $244,476 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,927 | $244,433 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,339 | $243,699 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,221 | $243,685 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,607 | $243,436 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,690 | $242,072 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,907 | $241,777 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,081 | $241,185 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,035 | $240,702 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,979 | $238,580 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,869 | $238,468 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,672 | $238,109 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,860 | $236,988 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,266 | $235,777 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,987 | $235,046 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,816 | $234,621 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,156 | $234,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,942 | $233,853 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,432 | $231,019 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,358 | $230,446 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,571 | $230,028 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 947 | $229,979 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,869 | $229,975 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,987 | $229,908 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,057 | $229,688 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,630 | $228,012 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,712 | $227,862 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,512 | $227,826 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,338 | $227,743 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,937 | $227,613 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,316 | $227,591 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,049 | $226,681 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,904 | $226,604 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,009 | $226,344 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,195 | $226,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,032 | $226,273 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,628 | $226,032 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,633 | $225,599 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 461 | $224,476 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,535 | $222,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,338 | $222,923 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,601 | $222,763 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,227 | $222,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $221,427 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,531 | $219,299 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,277 | $218,867 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,005 | $218,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,305 | $217,638 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,362 | $217,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,789 | $215,691 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,158 | $214,767 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 436 | $214,148 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,382 | $213,622 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,350 | $213,096 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,474 | $210,648 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,194 | $209,342 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,851 | $209,227 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,329 | $208,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 914 | $207,502 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,736 | $206,068 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,026 | $205,805 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,288 | $205,495 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,661 | $205,283 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,879 | $204,736 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,759 | $203,936 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,703 | $203,284 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,809 | $203,097 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,566 | $202,658 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,142 | $202,007 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,515 | $201,845 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,347 | $200,191 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,091 | $198,970 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,127 | $192,820 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,207 | $184,720 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 10,260 | $180,673 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,140 | $180,278 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,264 | $179,896 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,545 | $177,572 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,125 | $167,214 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,071 | $166,019 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,717 | $164,242 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,616 | $156,184 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 18,448 | $155,702 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29,309 | $148,306 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,611 | $146,432 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,800 | $145,201 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,977 | $133,446 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,342 | $128,162 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,170 | $123,424 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 16,820 | $120,768 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,311 | $120,503 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 61,661 | $120,239 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,495 | $112,012 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,629 | $98,019 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,491 | $97,567 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,594 | $94,603 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,777 | $92,331 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,868 | $90,694 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,506 | $88,850 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49,281 | $80,329 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,778 | $79,809 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,803 | $78,550 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,923 | $78,324 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 144,991 | $77,281 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 76,491 | $75,727 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,899 | $68,554 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,567 | $59,442 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,928 | $58,575 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,392 | $57,797 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,503 | $51,985 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 38,916 | $51,370 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,559 | $47,622 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,937 | $46,811 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,161 | $43,795 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 45,000 | $42,564 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,151 | $39,792 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 40,000 | $38,360 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,550 | $30,167 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 31,000 | $29,580 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 25,000 | $23,275 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $22,724 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,425 | $21,821 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,009 | $19,753 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,373 | $19,217 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,286 | $18,735 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,857 | $15,659 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,000 | $14,198 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 10,656 | $14,013 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000 | $12,532 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,092 | $11,136 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 14,000 | $10,430 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,200 | $9,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004370 | this filing | 2025-07-31 | acceptance time not in the bulk data set |