13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 932 holding rows worth $2,187,035,805.
- Accession
- 0001172661-24-004761
- Filer
- CIK 1279627
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,263 entries on the cover page, a total value of $2,187,035,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,187,035,805 with VALUE read as dollars as filed, 13F file number 028-10655. 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 4,672 | $599,932 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,361 | $592,499 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,692 | $591,422 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,889 | $591,071 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,045 | $590,243 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 85,099 | $585,482 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,866 | $585,068 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,991 | $579,242 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 217,339 | $578,122 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,656 | $576,369 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $575,824 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,112 | $575,781 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,542 | $571,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,420 | $569,245 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,715 | $568,726 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,439 | $565,296 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,111 | $564,975 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,018 | $564,676 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,338 | $561,144 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,885 | $561,013 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,922 | $559,916 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,177 | $559,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,505 | $555,309 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,720 | $553,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,476 | $552,803 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 58,942 | $551,698 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,824 | $549,742 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,841 | $547,103 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,199 | $546,997 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,618 | $544,173 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,007 | $544,151 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,392 | $542,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,986 | $542,330 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,739 | $541,442 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,764 | $540,919 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,865 | $539,362 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,751 | $532,857 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,102 | $531,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,787 | $529,382 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 272 | $528,638 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,040 | $527,957 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 257 | $527,354 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 336 | $527,044 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,085 | $525,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,106 | $524,316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,955 | $523,880 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,360 | $522,777 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,670 | $522,388 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,274 | $522,052 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,413 | $520,623 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,020 | $517,538 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,052 | $514,261 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 32,682 | $511,801 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 552 | $510,667 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,555 | $509,113 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,023 | $506,620 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,776 | $506,509 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,131 | $504,984 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,647 | $504,571 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,717 | $503,733 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,149 | $500,377 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 47,619 | $497,619 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,971 | $496,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,910 | $496,107 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,307 | $490,098 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,169 | $489,405 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,454 | $488,811 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,711 | $487,881 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,980 | $485,740 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,001 | $485,323 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,053 | $484,234 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,701 | $483,166 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,870 | $481,882 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,729 | $480,893 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,534 | $480,196 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,223 | $478,012 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,331 | $477,210 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,329 | $477,143 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 230,621 | $475,080 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,270 | $473,566 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,583 | $472,421 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,791 | $470,697 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,503 | $468,633 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,693 | $468,555 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,459 | $468,378 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,563 | $465,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,317 | $462,700 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,430 | $458,948 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,484 | $458,674 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,166 | $458,513 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,783 | $455,344 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,255 | $453,579 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,828 | $453,176 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,594 | $453,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,150 | $452,170 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,902 | $452,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,689 | $451,806 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,572 | $450,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,684 | $449,196 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,176 | $448,441 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,236 | $447,193 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,830 | $445,999 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,724 | $445,261 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,326 | $444,465 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,116 | $444,323 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,061 | $442,085 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,103 | $440,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,830 | $440,023 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,372 | $437,161 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,335 | $436,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,081 | $435,791 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,229 | $434,779 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,417 | $433,789 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,823 | $431,484 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,416 | $430,129 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,687 | $428,443 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,234 | $425,093 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,183 | $424,428 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,082 | $421,549 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,742 | $421,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,984 | $420,949 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,368 | $420,750 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,669 | $420,360 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,239 | $418,754 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,328 | $414,780 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,804 | $413,495 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,075 | $412,636 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,701 | $411,157 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,733 | $409,324 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,678 | $408,543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,661 | $407,885 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,034 | $407,004 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,177 | $406,441 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,425 | $402,933 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,201 | $400,040 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,324 | $399,146 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,627 | $398,805 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,592 | $397,973 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,079 | $397,644 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,326 | $394,265 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,643 | $392,151 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,974 | $391,409 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,788 | $386,024 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 209 | $384,759 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,848 | $383,608 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,004 | $382,940 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,317 | $382,538 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,310 | $382,010 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,095 | $379,134 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 19,018 | $377,451 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,508 | $377,304 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,018 | $376,686 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,692 | $376,293 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,349 | $376,146 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,886 | $375,704 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,701 | $375,568 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,445 | $375,264 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,351 | $371,567 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 929 | $371,229 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,748 | $370,308 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,594 | $369,274 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,585 | $368,680 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,581 | $367,978 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,504 | $366,665 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,169 | $366,479 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,198 | $366,121 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,545 | $365,691 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,100 | $365,317 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,330 | $364,302 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,312 | $361,312 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,236 | $361,036 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,980 | $358,321 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,847 | $353,287 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,531 | $352,052 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 125,926 | $351,334 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,678 | $349,887 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,114 | $348,613 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,925 | $347,853 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,246 | $346,930 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,205 | $346,754 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,278 | $345,508 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,587 | $343,632 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,758 | $343,374 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,823 | $343,266 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,546 | $342,108 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,826 | $340,481 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,185 | $338,916 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,610 | $337,943 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,623 | $337,864 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,459 | $336,647 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,588 | $335,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,000 | $335,524 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,443 | $335,180 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,726 | $333,884 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,713 | $332,234 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,368 | $330,427 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,442 | $330,236 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,671 | $329,137 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,784 | $326,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,843 | $325,774 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,703 | $323,502 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,304 | $322,326 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,383 | $322,063 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,071 | $321,523 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,895 | $321,185 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,963 | $319,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,698 | $319,852 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,292 | $319,571 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 767 | $319,503 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,690 | $317,905 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,498 | $316,245 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,996 | $315,449 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,860 | $314,741 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 681 | $313,158 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,630 | $313,136 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 635 | $312,973 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,415 | $311,497 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,805 | $309,956 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,489 | $309,741 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,299 | $307,721 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,046 | $307,378 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 38,073 | $307,248 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,529 | $307,018 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,728 | $305,048 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,850 | $304,998 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,797 | $304,224 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,732 | $303,479 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,405 | $302,060 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,389 | $301,316 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,805 | $301,190 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,020 | $300,486 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,140 | $300,036 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,658 | $299,535 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,558 | $299,168 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,017 | $298,843 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,105 | $298,141 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 695 | $297,593 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,874 | $296,478 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,126 | $296,064 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,751 | $294,315 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,262 | $293,580 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,966 | $292,775 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,650 | $292,689 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,970 | $292,589 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 541 | $287,596 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,103 | $285,924 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,181 | $285,897 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,279 | $285,832 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,790 | $285,222 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,688 | $284,954 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,114 | $283,139 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,562 | $283,069 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 819 | $282,195 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,741 | $282,059 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,500 | $281,700 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,960 | $281,165 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,782 | $279,382 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,867 | $276,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,000 | $274,950 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,333 | $274,629 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,833 | $273,618 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,181 | $273,488 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,119 | $272,788 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,138 | $271,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,112 | $271,068 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,825 | $270,212 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,940 | $269,202 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,519 | $268,165 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,691 | $267,374 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 39,530 | $267,223 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 923 | $266,941 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,435 | $266,099 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,491 | $265,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,776 | $265,518 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 27 | $264,919 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,532 | $264,898 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 106,577 | $264,311 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,812 | $263,577 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,571 | $263,410 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,203 | $263,096 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,010 | $262,126 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 594 | $259,971 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,225 | $257,128 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,179 | $256,869 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 911 | $256,338 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,543 | $255,911 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,340 | $254,281 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,613 | $253,077 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 671 | $252,833 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,237 | $252,826 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,267 | $252,731 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,151 | $252,622 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,136 | $250,894 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,500 | $250,390 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,851 | $247,386 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,020 | $247,273 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,438 | $246,632 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,240 | $245,607 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,443 | $245,350 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 904 | $245,269 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,971 | $243,020 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,012 | $242,966 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 10,000 | $241,966 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,165 | $239,600 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,187 | $238,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,406 | $238,097 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,927 | $238,043 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,450 | $237,699 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,508 | $237,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,468 | $236,796 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,357 | $236,390 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,896 | $235,384 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,122 | $234,142 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,963 | $233,107 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,340 | $232,766 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,291 | $232,626 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,212 | $231,489 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,178 | $231,274 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,786 | $231,042 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,256 | $229,773 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,294 | $229,601 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,952 | $227,364 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,701 | $226,564 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 72 | $225,864 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 417 | $225,105 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,452 | $224,841 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,495 | $224,684 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,354 | $223,864 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,857 | $222,319 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 516 | $222,154 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,531 | $221,412 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,437 | $221,303 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,487 | $220,299 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,912 | $219,995 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,108 | $219,923 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 51,293 | $219,622 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,168 | $219,029 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,897 | $218,635 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,307 | $218,520 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 859 | $218,461 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,200 | $218,400 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,000 | $217,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,407 | $217,299 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,789 | $216,648 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 793 | $216,014 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,105 | $214,217 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,271 | $213,335 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,240 | $212,400 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 542 | $212,372 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 611 | $210,973 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,924 | $210,558 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,867 | $210,168 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,919 | $210,112 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,214 | $209,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,809 | $209,205 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,002 | $209,118 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,273 | $208,766 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,890 | $208,675 | dollars as filed | |
| WEX INC | 96208T104 | COM | 994 | $208,472 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 512 | $208,112 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,289 | $208,041 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,886 | $207,706 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,820 | $207,465 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,792 | $207,422 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,564 | $207,402 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,000 | $206,300 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,472 | $205,770 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 812 | $205,713 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,857 | $205,327 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,537 | $205,118 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,000 | $204,750 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 348 | $203,135 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,050 | $200,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,507 | $200,110 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,329 | $198,360 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,996 | $191,821 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 38,204 | $191,403 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,363 | $188,701 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,077 | $186,321 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,232 | $185,890 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,798 | $185,229 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,453 | $184,710 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,278 | $184,530 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,892 | $182,141 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,853 | $180,379 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,443 | $179,829 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 22,449 | $179,592 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,400 | $178,752 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 31,678 | $178,664 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,892 | $177,679 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,207 | $175,885 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,246 | $173,147 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,534 | $171,967 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,238 | $171,381 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,125 | $170,610 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,996 | $169,468 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,071 | $164,762 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,036 | $161,062 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,773 | $160,046 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,500 | $154,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,371 | $149,232 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,441 | $149,196 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,503 | $143,343 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,591 | $141,272 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 97,807 | $138,886 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,007 | $136,296 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,119 | $123,586 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,226 | $120,818 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,582 | $117,789 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,180 | $115,824 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,002 | $110,471 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,117 | $103,231 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,353 | $101,912 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,304 | $101,772 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,663 | $99,573 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,376 | $97,784 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,939 | $97,139 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 24,664 | $96,930 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 53,478 | $96,796 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,061 | $92,864 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,077 | $92,847 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,755 | $87,755 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,165 | $77,200 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,029 | $72,510 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 36,860 | $64,137 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,898 | $57,117 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $53,600 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,291 | $35,153 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $31,684 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,477 | $30,954 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,217 | $26,360 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,071 | $9,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004761 | this filing | 2024-11-14 | acceptance time not in the bulk data set |