13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 1,819 holding rows worth $36,527,892.
- Accession
- 0001420506-24-002166
- Filer
- CIK 1818604
- Filed
- 2024-10-22
- 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, 1,827 entries on the cover page, a total value of $36,527,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,527,892 with VALUE read as dollars as filed, 13F file number 028-20301. 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 145,454 | $1,462 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 32,763 | $1,462 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 10,833 | $1,460 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 108,780 | $1,457 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,484 | $1,450 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 510,358 | $1,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 92,374 | $1,441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,445 | $1,415 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 238,569 | $1,415 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 258,128 | $1,411 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 349,143 | $1,405 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 81,884 | $1,382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 204,254 | $1,380 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 150,134 | $1,377 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,032 | $1,369 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 89,091 | $1,366 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 43,663 | $1,361 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 64,693 | $1,361 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,499 | $1,360 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 173,888 | $1,358 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 374,872 | $1,355 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 65,740 | $1,351 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y285 | FUND | 13,452 | $1,350 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,229 | $1,349 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 72,536 | $1,348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 258,267 | $1,345 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 63,808 | $1,342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 142,136 | $1,337 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,250 | $1,333 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 267,066 | $1,332 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,185,067 | $1,325 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 59,818 | $1,324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,522 | $1,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,703 | $1,307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 87,672 | $1,306 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 127,055 | $1,305 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 173,635 | $1,296 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,110 | $1,280 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,108 | $1,277 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 174,811 | $1,272 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 355,063 | $1,259 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,128 | $1,256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTERA LABS INC COM | 04626A103 | COM | 65,488 | $1,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 132,738 | $1,250 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 70,750 | $1,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,866 | $1,247 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,511 | $1,246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,047 | $1,242 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 23,271 | $1,241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 323,427 | $1,234 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 404,946 | $1,232 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,215 | $1,229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,529 | $1,228 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,664 | $1,226 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,052 | $1,225 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,210 | $1,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 523,790 | $1,218 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 249,981 | $1,211 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,099 | $1,211 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,561 | $1,206 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 46,944 | $1,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,000 | $1,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 49,152 | $1,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 19,673 | $1,193 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,944 | $1,187 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,834 | $1,175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 101,951 | $1,171 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 125,834 | $1,158 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 400,040 | $1,155 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,849 | $1,148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 258,362 | $1,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 97,660 | $1,143 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117,771 | $1,140 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90,518 | $1,125 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 87,954 | $1,122 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,865 | $1,116 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,626 | $1,116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 146,861 | $1,110 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 92,267 | $1,109 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,407 | $1,109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,933 | $1,107 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 117,360 | $1,107 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 12,788 | $1,100 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,365 | $1,095 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,442 | $1,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 185,512 | $1,079 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 47,395 | $1,077 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 150,897 | $1,076 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,869 | $1,075 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 86,729 | $1,075 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,979 | $1,071 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149,115 | $1,070 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 32,686 | $1,064 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,615 | $1,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,917 | $1,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,745 | $1,061 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 148,220 | $1,061 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,600 | $1,055 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 78,582 | $1,050 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,854 | $1,050 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 129,255 | $1,050 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 78,853 | $1,049 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,592 | $1,047 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 528,460 | $1,046 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,046 | $1,041 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,790 | $1,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,511 | $1,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,529 | $1,035 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,207 | $1,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 106,766 | $1,014 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 171,453 | $1,005 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 14,153 | $1,001 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,940 | $1,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,620 | $1,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,690 | $1,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,590 | $1,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,090 | $1,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 12,984 | $1,000 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,340 | $1,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,580 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 31,195 | $1,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 350 | $1,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 26,900 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 208,491 | $999 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,089 | $998 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 102,113 | $997 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 180,919 | $995 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,208 | $995 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,772 | $994 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 29,277 | $993 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,652 | $993 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COMWLTH TR | 315912808 | COM | 70,731 | $988 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 56,254 | $985 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,293 | $982 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 142,120 | $980 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 76,434 | $978 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 155,942 | $978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 64,453 | $976 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UDR INC COM | 902653104 | REIT | 44,228 | $975 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 282,862 | $970 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100,584 | $968 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 285,671 | $967 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 131,047 | $965 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,523 | $965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 8,679 | $958 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 106,714 | $954 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,880 | $954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 195,998 | $952 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,361 | $949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 347,524 | $943 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,807 | $942 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 168,117 | $933 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,302 | $926 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 29,845 | $922 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,292 | $921 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 85,135 | $918 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 95,859 | $916 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126,434 | $912 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 258,972 | $912 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4,149 | $906 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150,960 | $905 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 467,024 | $904 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,687 | $903 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,082 | $903 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,450 | $902 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,517 | $900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,548 | $900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,691 | $900 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 691 | $899 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,507 | $896 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,102 | $893 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 30,908 | $892 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,118 | $890 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63,733 | $884 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 158,920 | $884 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 6,218 | $882 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 215,325 | $881 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,997 | $879 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,056 | $876 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 69,248 | $876 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 50,663 | $875 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 217,512 | $872 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,967 | $864 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,419 | $860 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 97,683 | $847 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 137,695 | $846 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,028 | $845 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44,859 | $844 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 149,663 | $840 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 45,209 | $840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 202,236 | $839 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 880,939 | $838 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 226,852 | $837 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 792,632 | $835 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,431 | $834 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 55,021 | $829 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,852 | $827 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 232,412 | $826 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,479 | $826 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAVAGROUPINC | 148929102 | STOK | 102,052 | $824 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 44,796 | $823 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 206,741 | $815 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 69,085 | $805 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 233,269 | $802 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45,056 | $802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 71,512 | $800 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 113,304 | $800 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 36,744 | $800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHU INC | 192576106 | COM | 20,560 | $800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,304 | $800 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,312 | $800 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,485 | $794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,663 | $792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 29,342 | $792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,331 | $790 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 388,874 | $789 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,397 | $789 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 66,493 | $787 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,230 | $786 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,799 | $784 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 56,629 | $783 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 484,328 | $780 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,325 | $779 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,693 | $778 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 177,096 | $773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 19,292 | $772 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 46,848 | $768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,981 | $757 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 114,148 | $756 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,748 | $755 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,281 | $755 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,383 | $750 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 6,293 | $750 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,530 | $750 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,708 | $747 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 854,487 | $742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 53,533 | $742 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 19,569 | $739 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,315 | $730 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155,519 | $722 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,605 | $721 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 143,179 | $720 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 170,597 | $717 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,560 | $717 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,038 | $716 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68,682 | $716 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,868 | $715 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,167 | $706 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,484 | $702 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 76,279 | $700 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,323 | $700 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,705 | $700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,380 | $699 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 324,626 | $698 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,714 | $695 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 26,368 | $695 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,946 | $694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 11,666 | $694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51,042 | $692 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 13,941 | $690 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 255,483 | $680 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,917 | $679 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 171,880 | $678 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,450 | $676 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,882 | $671 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,892 | $665 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,761 | $661 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,606 | $660 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,047 | $660 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 7,854 | $658 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,839 | $656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,078 | $650 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,118 | $650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 25,487 | $650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,211 | $649 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,634 | $648 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,177 | $643 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,858 | $642 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,576 | $639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,069 | $638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 52,520 | $628 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,756 | $619 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 110,166 | $618 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,331 | $615 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,948 | $610 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,497 | $610 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 57,654 | $609 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,933 | $608 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,318 | $605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 381,880 | $604 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 84,694 | $604 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 70,278 | $600 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 34,536 | $600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,134 | $600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5,304 | $600 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,108 | $600 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,118 | $600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 127,728 | $594 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,768 | $592 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 48,031 | $591 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 491,618 | $590 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,289 | $588 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,261 | $581 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,464 | $578 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BlackRock Flexible Income ETF | 092528603 | SHS | 30,833 | $576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,887 | $576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 308,237 | $571 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,424 | $569 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 119,206 | $568 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 55,550 | $568 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 20,924 | $568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,584 | $565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,905 | $565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,720 | $563 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,341 | $560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 75,229 | $557 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 109,467 | $550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35,120 | $550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 218,182 | $546 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,922 | $543 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 146,237 | $542 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 51,799 | $542 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,161 | $540 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,342 | $540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,095 | $536 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 53,051 | $535 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,620 | $531 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,579 | $531 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,849 | $528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 16,991 | $528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,004 | $528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 307,620 | $527 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,204 | $520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 39,574 | $510 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,842 | $510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 121,798 | $510 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,082 | $505 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 49,259 | $502 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 98,550 | $500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,510 | $500 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,430 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 93,705 | $500 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,255 | $500 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,420 | $500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 148,479 | $498 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,609 | $496 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,250 | $495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 22,040 | $495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,403 | $494 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 76,362 | $490 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,532 | $490 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,365 | $480 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,166 | $476 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 233,643 | $475 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,787 | $475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 239,522 | $473 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,809 | $470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 12,957 | $470 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23,460 | $461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 2,600 | $461 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,978 | $459 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,041 | $457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,883 | $454 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 130,338 | $450 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,052 | $450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 10,283 | $450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,129 | $450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TANGER INC | 875465106 | COM | 14,931 | $450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 76,760 | $448 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,092 | $446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,208 | $445 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,607 | $439 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,920 | $439 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,452 | $437 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,892 | $436 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,891 | $435 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 76,397 | $434 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,433 | $430 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 42,798 | $430 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95,723 | $429 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 11,132 | $428 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,410 | $427 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,998 | $427 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,397 | $426 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,318 | $425 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,876 | $424 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 37,609 | $423 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,492 | $421 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 80,123 | $420 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,978 | $420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 33,154 | $420 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 41,846 | $418 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,151 | $414 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORPAY INC COM SHS | 219948106 | Stock | 129,483 | $414 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,123 | $412 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 73,357 | $410 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,459 | $408 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,621 | $407 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,414 | $405 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,279 | $405 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,987 | $403 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 129,185 | $401 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,460 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUTEX HEALTH INC | 67079U306 | COM | 8,680 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETSY INC | 29786A106 | COM | 22,212 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 25,388 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 397 | $400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 92,819 | $399 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 104,050 | $396 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 88,524 | $393 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75,411 | $393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 302,382 | $390 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,785 | $390 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELIANCE INC | 759509102 | COM | 112,213 | $388 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,764 | $387 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 61,301 | $386 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,103 | $385 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 63,113 | $385 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,377 | $384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,080 | $380 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THOR INDS INC | 885160101 | COM | 41,758 | $380 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,732 | $378 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,385 | $370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,151 | $369 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 137,808 | $366 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,146 | $364 | dollars as filed | |
| MGC | 921910873 | COM | 74,999 | $363 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,913 | $358 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,564 | $356 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,631 | $353 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,623 | $350 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,205 | $350 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAZARD INC | 52110M109 | COM | 17,604 | $349 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,414 | $348 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45,383 | $348 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,677 | $347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,627 | $347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,390 | $346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 21,455 | $346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90,901 | $345 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,907 | $340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,169 | $334 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,547 | $331 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,212 | $331 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33,770 | $331 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,104 | $328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 10,618 | $326 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,460 | $326 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,380 | $322 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 36,672 | $316 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,954 | $313 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,091 | $313 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 365 | $312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,395 | $310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,000 | $308 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,304 | $307 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,779 | $307 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,252 | $306 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,093 | $305 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 67,491 | $302 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,499 | $302 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,026 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 10,452 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 42,786 | $300 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,135 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 12,603 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STONEX GROUP INC | 861896108 | COM | 24,564 | $300 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,481 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,542 | $300 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 13,190 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 4,908 | $300 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,184 | $299 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,038 | $298 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 27,344 | $292 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 18,360 | $287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 25,535 | $287 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,594 | $286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 79,164 | $285 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,898 | $280 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,956 | $278 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,942 | $278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 538,355 | $277 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,232 | $277 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,688 | $274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 40,628 | $273 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64,658 | $271 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,364 | $270 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,167 | $268 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,482 | $268 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 16,578 | $267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,648 | $266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,206 | $262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,416 | $262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,567 | $257 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,156 | $256 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,626 | $254 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,431 | $252 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,065 | $250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,999 | $249 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,445 | $249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002166 | this filing | 2024-10-22 | acceptance time not in the bulk data set |