13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,574 holding rows worth $23,155,298,089.
- Accession
- 0001759654-25-000007
- Filer
- CIK 1759654
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,578 entries on the cover page, a total value of $23,155,298,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,155,298,089 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalamos Wealth Management LLC028-13358
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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 106,979 | $10,524,594 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 202,279 | $10,480,101 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 349,435 | $10,469,073 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 150,744 | $10,443,587 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,790 | $10,367,873 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147,267 | $10,363,233 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104,801 | $10,338,710 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,904 | $10,338,142 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,639 | $10,309,686 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,525 | $10,300,400 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,095 | $10,295,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 144,799 | $10,286,555 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 314,563 | $10,264,215 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 208,694 | $10,240,631 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,143,164 | $10,197,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,853 | $10,182,566 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,036 | $10,166,310 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 299,953 | $10,144,435 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,930 | $10,100,112 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 91,369 | $10,069,796 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 78,488 | $10,001,828 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120,743 | $9,997,567 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 649,973 | $9,990,097 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 232,263 | $9,985,003 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 170,832 | $9,962,963 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,561 | $9,949,026 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 206,295 | $9,920,745 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119,118 | $9,901,108 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,231 | $9,896,215 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 414,293 | $9,880,909 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 62,933 | $9,844,647 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,004 | $9,833,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 134,291 | $9,828,758 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,221 | $9,822,008 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,324 | $9,819,832 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,989 | $9,806,968 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,146 | $9,777,759 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 108,498 | $9,707,348 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79,148 | $9,705,926 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,868 | $9,705,419 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,265 | $9,677,322 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,981 | $9,645,424 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135,605 | $9,627,971 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 302,582 | $9,625,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 143,113 | $9,591,483 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 515,634 | $9,585,650 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 80,140 | $9,585,605 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 98,915 | $9,499,853 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 122,687 | $9,496,045 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 334,161 | $9,473,464 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 178,139 | $9,441,389 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 67,865 | $9,434,602 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,168 | $9,407,098 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,646 | $9,395,437 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,868 | $9,390,667 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 106,615 | $9,382,195 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,759 | $9,351,095 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,676 | $9,282,588 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 103,006 | $9,256,143 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 232,477 | $9,247,973 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 197,541 | $9,221,225 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 126,687 | $9,201,318 | dollars as filed | |
| WEX INC | 96208T104 | COM | 62,611 | $9,196,930 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76,236 | $9,153,775 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 228,185 | $9,111,459 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 175,530 | $9,083,689 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,511 | $9,078,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,942 | $9,076,492 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,021 | $9,075,830 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,740 | $9,069,611 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 235,437 | $9,026,672 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,849 | $9,017,104 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57,218 | $8,973,521 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 310,173 | $8,942,304 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,052,943 | $8,918,431 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,385 | $8,898,761 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,144 | $8,889,382 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57,542 | $8,867,899 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 343,183 | $8,860,986 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 111,141 | $8,827,983 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 116,164 | $8,826,141 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 141,724 | $8,811,036 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152,023 | $8,796,089 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,175 | $8,793,352 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51,478 | $8,773,396 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 138,712 | $8,752,727 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,906 | $8,750,860 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 333,271 | $8,678,379 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 126,210 | $8,673,195 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 275,588 | $8,653,494 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,436 | $8,628,636 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 794,648 | $8,621,932 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 807,515 | $8,608,120 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,818 | $8,581,894 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 136,734 | $8,529,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,489 | $8,528,984 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,810 | $8,515,387 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 53,298 | $8,474,427 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 252,939 | $8,468,399 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,168 | $8,456,186 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,439 | $8,440,320 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,842 | $8,437,327 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 80,468 | $8,436,265 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 813,231 | $8,433,215 | dollars as filed | |
| IJH | 464287507 | COM | 135,927 | $8,430,237 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 112,792 | $8,392,866 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 162,736 | $8,377,659 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 205,978 | $8,373,035 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82,838 | $8,362,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 79,367 | $8,293,852 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 493,804 | $8,276,165 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48,869 | $8,255,929 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 204,700 | $8,241,239 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 122,567 | $8,237,728 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 896,368 | $8,237,625 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 243,590 | $8,233,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,609 | $8,194,800 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,655 | $8,132,968 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,080 | $8,129,841 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46,952 | $8,091,761 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 119,814 | $8,083,908 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,195 | $8,075,538 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,097 | $8,028,336 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 205,337 | $7,997,894 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 364,197 | $7,986,854 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,949 | $7,953,653 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 72,337 | $7,945,564 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,340 | $7,932,406 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,021 | $7,880,855 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 152,377 | $7,867,250 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,261 | $7,861,995 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,951 | $7,833,371 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 146,424 | $7,827,208 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 71,608 | $7,808,852 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 133,444 | $7,805,149 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 163,371 | $7,797,708 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 312,038 | $7,788,479 | dollars as filed | |
| SCHD | 808524797 | COM | 293,843 | $7,786,858 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,064 | $7,748,738 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,651 | $7,729,084 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,290 | $7,703,648 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 925,021 | $7,677,682 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67,810 | $7,653,041 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 124,285 | $7,629,890 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 83,078 | $7,626,464 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 66,784 | $7,582,764 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,698 | $7,558,296 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85,090 | $7,556,923 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292,968 | $7,526,355 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 208,884 | $7,526,094 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 109,037 | $7,438,522 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,063 | $7,412,324 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,170 | $7,393,363 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,410 | $7,378,097 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,872 | $7,326,072 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 714,990 | $7,314,349 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 419,816 | $7,313,204 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,064 | $7,305,656 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118,445 | $7,271,354 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 189,093 | $7,261,204 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 512,116 | $7,246,449 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 793,736 | $7,215,068 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,767 | $7,181,962 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,526 | $7,149,926 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,083 | $7,122,809 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 301,245 | $7,109,383 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 151,792 | $7,062,895 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67,785 | $7,034,779 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,784 | $7,032,343 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 826,494 | $7,008,672 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,128 | $7,005,095 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 88,304 | $7,000,766 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 91,826 | $6,957,665 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 607,052 | $6,956,822 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 165,511 | $6,953,149 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,916 | $6,940,370 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 167,833 | $6,889,578 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 78,643 | $6,864,787 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,211 | $6,855,916 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 99,838 | $6,853,879 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,711 | $6,830,417 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 198,660 | $6,816,026 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89,763 | $6,807,693 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54,166 | $6,802,751 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 141,403 | $6,792,122 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125,786 | $6,763,513 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,331 | $6,716,232 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,250 | $6,685,929 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60,409 | $6,669,827 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,739 | $6,626,699 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,200 | $6,607,190 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,603 | $6,604,988 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 263,742 | $6,598,830 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,733 | $6,595,002 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,606 | $6,586,338 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73,598 | $6,581,173 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 202,792 | $6,574,544 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,761 | $6,569,014 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 101,622 | $6,558,694 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,991 | $6,548,740 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 78,599 | $6,537,868 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56,903 | $6,535,916 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 109,516 | $6,532,630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,697 | $6,506,452 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 157,692 | $6,485,891 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,092 | $6,479,747 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,871 | $6,469,831 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,616 | $6,451,881 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,142 | $6,448,261 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,188 | $6,389,802 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 203,678 | $6,320,135 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,031 | $6,289,387 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 155,908 | $6,289,352 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 189,700 | $6,271,493 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 195,796 | $6,257,672 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 129,463 | $6,254,372 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,867 | $6,252,694 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,705 | $6,243,580 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 98,740 | $6,235,462 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 93,754 | $6,230,012 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,850 | $6,226,772 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 353,004 | $6,181,111 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,833 | $6,145,620 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,220 | $6,139,924 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,093 | $6,137,268 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64,599 | $6,136,337 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,368 | $6,121,553 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,296 | $6,118,787 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 157,290 | $6,068,253 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 116,005 | $6,047,388 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,628 | $6,037,532 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 129,440 | $6,033,230 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 113,334 | $5,981,787 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,025 | $5,969,946 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 319,659 | $5,958,444 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 104,224 | $5,940,798 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,422 | $5,911,105 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,647 | $5,901,451 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 281,356 | $5,888,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,000 | $5,845,630 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,011 | $5,821,911 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,238 | $5,820,078 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 65,929 | $5,818,464 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 35,435 | $5,779,094 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,601 | $5,777,455 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,936 | $5,751,956 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 46,114 | $5,731,583 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 92,550 | $5,723,424 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,983 | $5,723,184 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,937 | $5,685,195 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 167,730 | $5,684,392 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,821 | $5,647,333 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 167,841 | $5,646,184 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,488 | $5,645,372 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 311,274 | $5,643,402 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,906 | $5,640,095 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,974 | $5,639,420 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119,962 | $5,617,831 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,455 | $5,608,805 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 110,099 | $5,601,861 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,220 | $5,598,793 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 79,602 | $5,591,257 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 86,236 | $5,530,315 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,630 | $5,489,678 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 73,895 | $5,485,294 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,825 | $5,469,389 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 83,795 | $5,460,126 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,198 | $5,454,645 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,476 | $5,442,006 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 172,240 | $5,439,361 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100,261 | $5,432,164 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,699 | $5,401,500 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 121,437 | $5,371,195 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 67,459 | $5,361,701 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,665 | $5,360,133 | dollars as filed | |
| VWO | 922042858 | SHS | 108,170 | $5,350,117 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 146,520 | $5,336,274 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,963 | $5,333,603 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 318,989 | $5,317,554 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,599 | $5,303,354 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,682 | $5,294,105 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,820 | $5,268,871 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,672 | $5,247,882 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 238,165 | $5,237,264 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152,169 | $5,233,092 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,382 | $5,229,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 127,827 | $5,212,785 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 182,222 | $5,206,105 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 596,260 | $5,193,432 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 212,269 | $5,192,121 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 398,930 | $5,170,137 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,532 | $5,158,682 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,213 | $5,152,251 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 779,036 | $5,126,063 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 48,117 | $5,109,558 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,376 | $5,107,484 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,527 | $5,098,291 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 114,408 | $5,077,461 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 103,349 | $5,065,138 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,193 | $5,041,506 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 52,068 | $5,036,067 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,863 | $5,034,612 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60,890 | $5,030,794 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 153,056 | $5,018,734 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,940 | $5,012,546 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 576,217 | $5,007,331 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 72,730 | $4,989,292 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 490,512 | $4,963,981 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,666 | $4,959,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 85,753 | $4,954,808 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 118,333 | $4,954,638 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 364,025 | $4,950,745 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,285 | $4,940,613 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 69,348 | $4,934,847 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,000 | $4,924,080 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,731 | $4,923,716 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,713 | $4,921,111 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 108,723 | $4,918,629 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192,978 | $4,897,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 123,189 | $4,885,683 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,098 | $4,865,676 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,313 | $4,848,858 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 412,259 | $4,844,043 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 245,276 | $4,836,843 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 112,609 | $4,829,827 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,024 | $4,823,004 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,580 | $4,811,238 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 174,071 | $4,802,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 195,631 | $4,800,800 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 110,109 | $4,796,371 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 46,460 | $4,792,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 133,236 | $4,775,196 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,666 | $4,746,418 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41,145 | $4,745,691 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136,916 | $4,737,297 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 69,952 | $4,723,923 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,045 | $4,701,982 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,561 | $4,655,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,531 | $4,651,487 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,702 | $4,647,163 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 191,173 | $4,626,404 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 89,000 | $4,594,180 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,571 | $4,574,060 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,601 | $4,554,379 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 86,862 | $4,547,262 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,288 | $4,533,809 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,438 | $4,497,947 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,313 | $4,490,683 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,906 | $4,484,616 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,236 | $4,464,585 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 152,778 | $4,462,655 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 149,894 | $4,450,353 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 164,950 | $4,438,819 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,476 | $4,437,023 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,851 | $4,421,430 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 226,270 | $4,421,335 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,496 | $4,409,793 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,525 | $4,404,757 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,464 | $4,390,652 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114,596 | $4,382,157 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,333 | $4,348,857 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 78,387 | $4,331,287 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 323,594 | $4,326,463 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,492 | $4,316,176 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 453,034 | $4,308,353 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 118,098 | $4,308,241 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,720 | $4,287,718 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,418 | $4,287,062 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,704 | $4,283,048 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,309 | $4,279,690 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,306 | $4,263,530 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,390 | $4,253,251 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 139,639 | $4,246,433 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,551 | $4,219,654 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,718 | $4,218,080 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,539 | $4,205,408 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,762 | $4,201,854 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61,694 | $4,201,367 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 84,072 | $4,180,938 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,926 | $4,178,655 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 260,459 | $4,177,764 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 262,800 | $4,173,278 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 59,456 | $4,107,824 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,444 | $4,099,592 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66,010 | $4,086,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,389 | $4,083,946 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,360 | $4,083,588 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 166,668 | $4,080,053 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 36,252 | $4,071,825 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,992 | $4,061,475 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 110,019 | $4,059,728 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,872 | $4,056,807 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,268 | $4,056,305 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 359,051 | $4,028,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,655 | $3,981,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,000 | $3,979,280 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 180,001 | $3,978,038 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,264 | $3,956,085 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,016 | $3,944,797 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,288 | $3,936,836 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,595 | $3,917,065 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,126 | $3,896,894 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 434,661 | $3,881,531 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,571 | $3,878,319 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,956 | $3,827,519 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,551 | $3,823,592 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,989 | $3,820,681 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60,659 | $3,801,537 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 158,105 | $3,791,373 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,686 | $3,787,004 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,822 | $3,758,895 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,454 | $3,740,875 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,286 | $3,727,521 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 61,326 | $3,713,910 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 512,865 | $3,713,148 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 502 | $3,710,999 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,000 | $3,707,100 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,916 | $3,701,904 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,962 | $3,701,038 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 259,649 | $3,697,409 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,555 | $3,670,465 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 74,097 | $3,648,571 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,919 | $3,639,975 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 113,755 | $3,639,043 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,242 | $3,631,971 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,862 | $3,609,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 89,600 | $3,585,810 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 207,014 | $3,581,347 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $3,573,900 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 18,074 | $3,569,555 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,972 | $3,565,346 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,618 | $3,547,600 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,937 | $3,538,801 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 235,044 | $3,532,713 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 228,074 | $3,519,189 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,133 | $3,515,344 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,290 | $3,509,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $3,507,885 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,301 | $3,493,714 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 188,486 | $3,492,657 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113,919 | $3,489,360 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 298,059 | $3,487,290 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,066 | $3,472,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,900 | $3,449,929 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,436 | $3,447,598 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,814 | $3,445,422 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 75,943 | $3,431,150 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 75,906 | $3,399,862 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 109,080 | $3,369,492 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,553 | $3,365,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 79,587 | $3,364,177 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 133,570 | $3,357,959 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,285 | $3,346,113 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,101 | $3,299,425 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 480,084 | $3,298,013 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,361 | $3,295,900 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,084 | $3,276,502 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,868 | $3,274,328 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,978 | $3,268,450 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 158,132 | $3,267,023 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,543 | $3,259,603 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 178,569 | $3,251,747 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 243,042 | $3,244,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,924 | $3,242,306 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,041 | $3,224,381 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,395 | $3,213,022 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,898 | $3,208,791 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,179 | $3,207,071 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300,000 | $3,198,000 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,336 | $3,171,994 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,062 | $3,138,992 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 663,454 | $3,138,139 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29,780 | $3,134,348 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 120,724 | $3,133,150 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,472 | $3,116,486 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 147,353 | $3,097,375 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 144,482 | $3,094,814 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,144 | $3,091,435 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 101,528 | $3,072,251 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 102,633 | $3,057,462 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34,197 | $3,050,744 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 38,270 | $3,041,735 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 59,337 | $3,034,494 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,374 | $3,028,441 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,513 | $3,023,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41,976 | $3,006,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 48,413 | $2,990,955 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,183 | $2,989,987 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,092 | $2,984,707 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,590 | $2,981,397 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,419 | $2,976,352 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,482 | $2,975,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 43,665 | $2,945,641 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,709 | $2,943,340 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,192 | $2,938,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 69,321 | $2,930,928 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,486 | $2,891,968 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,296 | $2,891,299 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,583 | $2,888,254 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,794 | $2,867,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |