13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,829 holding rows worth $32,943,766,307.
- Accession
- 0001779789-25-000003
- Filer
- CIK 1779789
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,204 entries on the cover page, a total value of $32,943,766,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,943,766,307 with VALUE read as dollars as filed, 13F file number 028-19743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 86,941 | $4,712,227 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,403 | $4,693,109 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,549 | $4,690,896 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,613 | $4,675,789 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,430 | $4,654,652 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,735 | $4,626,970 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,969 | $4,619,820 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 131,547 | $4,601,513 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 62,413 | $4,575,479 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,179 | $4,549,683 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,055 | $4,534,999 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,813 | $4,517,567 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84,922 | $4,516,149 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 49,064 | $4,483,008 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 52,499 | $4,437,740 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,314 | $4,387,696 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44,153 | $4,387,455 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 178,568 | $4,369,556 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,239 | $4,364,055 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 380,422 | $4,359,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,761 | $4,332,394 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,661 | $4,330,846 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,295 | $4,292,440 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,403 | $4,277,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 162,595 | $4,276,249 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,927 | $4,245,213 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,404 | $4,243,035 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,003 | $4,234,099 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 124,845 | $4,182,308 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36,746 | $4,150,784 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 69,805 | $4,149,203 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 91,347 | $4,115,182 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,076 | $4,114,369 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 64,999 | $4,110,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,777 | $4,108,860 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45,419 | $4,057,279 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,000 | $4,051,177 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,732 | $4,046,255 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 48,751 | $4,042,433 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,434 | $4,036,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 145,041 | $4,035,041 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 795,573 | $4,033,555 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,969 | $4,032,794 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,354 | $4,008,833 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,535 | $4,005,334 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,093 | $3,998,368 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,089 | $3,971,039 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,310 | $3,959,598 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,265 | $3,956,935 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 102,877 | $3,950,466 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 57,876 | $3,910,651 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,233 | $3,872,347 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 157,789 | $3,831,133 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,397,970 | $3,812,772 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73,020 | $3,792,659 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,196 | $3,788,083 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69,591 | $3,787,867 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 112,392 | $3,777,518 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,849 | $3,774,228 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 112,921 | $3,773,804 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,504 | $3,773,277 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 124,890 | $3,767,918 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 38,060 | $3,763,038 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,535 | $3,752,811 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 226,941 | $3,749,062 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,710 | $3,736,113 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,931 | $3,734,216 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,968 | $3,731,362 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 127,074 | $3,727,094 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,983 | $3,699,362 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 57,838 | $3,646,107 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,977 | $3,636,633 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,523 | $3,632,012 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,755 | $3,626,284 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,766 | $3,608,023 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,096 | $3,592,322 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 112,739 | $3,587,360 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 321,315 | $3,560,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,768 | $3,551,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,537 | $3,550,607 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 93,972 | $3,550,276 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 321,238 | $3,546,468 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 110,475 | $3,527,477 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,914 | $3,518,974 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,295 | $3,512,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,284 | $3,498,613 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29,574 | $3,464,865 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,546 | $3,464,759 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120,865 | $3,459,154 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,402 | $3,442,403 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 238,475 | $3,441,191 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,294 | $3,425,511 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 285,924 | $3,425,370 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 373,942 | $3,425,305 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,548 | $3,415,014 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,866 | $3,399,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,980 | $3,395,490 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,461 | $3,366,626 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57,387 | $3,363,434 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 195,971 | $3,362,866 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,158 | $3,333,183 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,400 | $3,322,353 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 218,913 | $3,309,965 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 31,026 | $3,298,099 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 182,176 | $3,284,636 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,572 | $3,277,144 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,664 | $3,266,714 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,978 | $3,263,540 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,415 | $3,260,401 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 108,598 | $3,235,134 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 26,826 | $3,219,426 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,956 | $3,196,649 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,489 | $3,177,248 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,997 | $3,176,150 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 68,843 | $3,172,263 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,164 | $3,143,821 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33,772 | $3,134,047 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 82,539 | $3,129,879 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,290 | $3,129,705 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76,836 | $3,111,090 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 81,095 | $3,094,601 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,653 | $3,094,509 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,069 | $3,070,557 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 101,860 | $3,035,435 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,067 | $3,035,077 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,645 | $3,019,034 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,085 | $2,994,953 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,140 | $2,979,906 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 468,902 | $2,977,527 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,488 | $2,968,590 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 115,217 | $2,962,220 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,528 | $2,939,928 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,652 | $2,930,890 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 121,387 | $2,922,999 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,504 | $2,913,562 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74,095 | $2,903,774 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,243 | $2,901,594 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,703 | $2,898,235 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 182,535 | $2,884,053 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,357 | $2,875,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 66,839 | $2,871,390 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 61,232 | $2,866,270 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 54,994 | $2,852,539 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 148,802 | $2,852,529 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,921 | $2,835,344 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,983 | $2,834,298 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 311,138 | $2,794,023 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32,989 | $2,792,519 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 91,340 | $2,790,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,452 | $2,784,961 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,774 | $2,778,381 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,072 | $2,775,075 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,130 | $2,762,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,002 | $2,744,568 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 93,490 | $2,739,257 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 73,326 | $2,732,117 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,675 | $2,729,365 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,776 | $2,723,222 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 304,074 | $2,700,177 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,115 | $2,696,126 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,449 | $2,689,728 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 201,954 | $2,688,008 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,096 | $2,668,926 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,922 | $2,659,223 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,770 | $2,656,730 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,557 | $2,646,854 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 101,908 | $2,632,283 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,343 | $2,628,689 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,386 | $2,613,537 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 127,918 | $2,605,689 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 174,587 | $2,597,855 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,671 | $2,581,536 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,703 | $2,574,246 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 90,325 | $2,566,124 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,022 | $2,553,712 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,083 | $2,537,596 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,366 | $2,536,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,251 | $2,528,283 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,451 | $2,526,609 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 84,562 | $2,521,652 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 65,715 | $2,519,513 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,392 | $2,516,448 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,222 | $2,510,926 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,529 | $2,510,438 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,500 | $2,506,575 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,990 | $2,506,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,122 | $2,500,141 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,193 | $2,497,643 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,422 | $2,494,172 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 128,687 | $2,493,953 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 35,728 | $2,492,385 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 67,852 | $2,489,490 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,187 | $2,473,192 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,945 | $2,467,362 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,093 | $2,458,178 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,136 | $2,429,986 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 274,086 | $2,425,661 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 288,048 | $2,425,364 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,254 | $2,423,283 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,616 | $2,419,924 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 78,871 | $2,411,087 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,199 | $2,411,059 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,270 | $2,385,034 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,883 | $2,378,486 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 61,293 | $2,368,380 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,661 | $2,367,146 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,199 | $2,343,748 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,558 | $2,331,258 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,295 | $2,329,651 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,235 | $2,322,010 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 76,602 | $2,314,146 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 168,848 | $2,311,523 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,448 | $2,311,521 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 71,396 | $2,284,652 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,882 | $2,278,181 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,701 | $2,277,555 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,582 | $2,271,656 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,334 | $2,268,520 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,520 | $2,257,571 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 110,599 | $2,257,344 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,897 | $2,255,968 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71,411 | $2,252,303 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,706 | $2,249,598 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 114,771 | $2,241,482 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,090 | $2,237,634 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,941 | $2,228,630 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 43,930 | $2,227,690 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51,053 | $2,226,935 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,496 | $2,225,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,015 | $2,211,765 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,917 | $2,206,414 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 114,322 | $2,196,126 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,733 | $2,186,230 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 272 | $2,183,989 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,808 | $2,181,548 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,337 | $2,175,911 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,044 | $2,156,040 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,760 | $2,145,394 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,570 | $2,136,198 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,800 | $2,119,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 47,341 | $2,115,653 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 45,449 | $2,111,572 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,721 | $2,086,344 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 61,996 | $2,078,727 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,616 | $2,075,243 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,471 | $2,072,424 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 31,892 | $2,068,540 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 106,682 | $2,065,360 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 98,484 | $2,059,298 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 135,537 | $2,058,807 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,849 | $2,055,117 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,727 | $2,049,655 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,166 | $2,048,373 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 76,833 | $2,045,064 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,208 | $2,043,630 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,171 | $2,042,249 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,390 | $2,036,253 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45,973 | $2,031,534 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,355 | $2,028,463 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,098 | $2,023,548 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,165 | $2,022,660 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 55,920 | $2,022,067 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 253,403 | $2,017,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,907 | $2,003,956 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,165 | $1,994,043 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,971 | $1,989,644 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 71,991 | $1,985,507 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 67,203 | $1,984,505 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,333 | $1,984,276 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,621 | $1,982,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,067 | $1,979,772 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,812 | $1,968,462 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,461 | $1,965,549 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,837 | $1,964,981 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,631 | $1,964,939 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,586 | $1,960,639 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,438 | $1,960,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,238 | $1,957,311 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,541 | $1,948,273 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,822 | $1,942,176 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,806 | $1,939,853 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,688 | $1,938,207 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,858 | $1,919,376 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,737 | $1,915,414 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,541 | $1,885,566 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 131,202 | $1,869,628 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 81,594 | $1,866,055 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,778 | $1,864,091 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,316 | $1,862,776 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 111,161 | $1,860,834 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 96,606 | $1,859,666 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,167 | $1,859,150 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,927 | $1,849,055 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 74,439 | $1,846,087 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,775 | $1,844,538 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 77,793 | $1,844,483 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 36,459 | $1,843,013 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 352,170 | $1,841,850 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68,691 | $1,821,692 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,085 | $1,799,704 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 36,307 | $1,796,470 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 45,987 | $1,785,675 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,001 | $1,771,889 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,036 | $1,771,078 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,895 | $1,769,453 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,831 | $1,755,232 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75,740 | $1,753,387 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 29,492 | $1,743,852 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26,079 | $1,731,628 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,660 | $1,730,713 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,797 | $1,729,227 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,179 | $1,721,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 116,956 | $1,716,912 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,737 | $1,707,547 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82,431 | $1,703,842 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,222 | $1,703,103 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,258 | $1,702,137 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,888 | $1,701,262 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,054 | $1,698,134 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 218,605 | $1,689,813 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,844 | $1,687,153 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 71,621 | $1,668,769 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,215 | $1,667,731 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 155,037 | $1,661,996 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 73,858 | $1,658,855 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,387 | $1,653,261 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,496 | $1,651,534 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,523 | $1,650,152 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 72,529 | $1,642,876 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,975 | $1,639,506 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,801 | $1,638,714 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,512 | $1,636,834 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,793 | $1,628,887 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 96,706 | $1,627,562 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,936 | $1,625,188 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 123,738 | $1,623,449 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,137 | $1,622,111 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,932 | $1,606,031 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,113 | $1,604,326 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 981,264 | $1,599,460 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,703 | $1,589,635 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,505 | $1,588,227 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 142,704 | $1,582,588 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,956 | $1,579,080 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,479 | $1,568,042 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,723 | $1,566,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,516 | $1,561,488 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 112,368 | $1,551,801 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,669 | $1,547,303 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,539 | $1,545,766 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 51,509 | $1,544,762 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,579 | $1,540,535 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,651 | $1,539,959 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,375 | $1,535,731 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 158,804 | $1,532,459 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 109,243 | $1,527,207 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 55,060 | $1,526,816 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,759 | $1,520,625 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,851 | $1,515,532 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 130,350 | $1,506,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32,941 | $1,496,175 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,064 | $1,493,452 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,819 | $1,486,512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,201 | $1,483,267 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,193 | $1,481,170 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,901 | $1,477,366 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,922 | $1,476,867 | dollars as filed | |
| F N B CORP | 302520101 | COM | 91,641 | $1,476,337 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,779 | $1,472,801 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,090 | $1,472,112 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,001 | $1,469,319 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 44,775 | $1,467,263 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 164,325 | $1,462,493 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,874 | $1,460,649 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,785 | $1,448,586 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,284 | $1,443,132 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,391 | $1,441,928 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 69,603 | $1,441,478 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 199,959 | $1,439,705 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 126,175 | $1,434,605 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,071 | $1,432,909 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,037 | $1,431,559 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,461 | $1,429,433 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,205 | $1,417,514 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33,702 | $1,414,475 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 186,209 | $1,411,459 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,641 | $1,410,406 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,739 | $1,406,090 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 69,294 | $1,403,204 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 254,401 | $1,401,749 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,805 | $1,401,050 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46,005 | $1,399,483 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,160 | $1,396,771 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 76,841 | $1,394,665 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,837 | $1,388,504 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,098 | $1,388,209 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,195 | $1,383,476 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,418 | $1,383,330 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 115,078 | $1,382,080 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 205,473 | $1,376,668 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 149,343 | $1,372,462 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,405 | $1,361,091 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28,213 | $1,350,833 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,998 | $1,340,671 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,811 | $1,339,032 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,576 | $1,335,938 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,069 | $1,334,468 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,980 | $1,329,555 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,123 | $1,316,430 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 73,116 | $1,316,085 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,820 | $1,314,089 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 94,952 | $1,312,233 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,076 | $1,311,816 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,642 | $1,304,698 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,696 | $1,302,572 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 88,370 | $1,293,727 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,200 | $1,292,939 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 45,666 | $1,288,707 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 192,075 | $1,284,982 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,856 | $1,279,661 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 72,904 | $1,272,175 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27,944 | $1,268,687 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 99,300 | $1,268,066 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,726 | $1,256,256 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,964 | $1,255,872 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 72,767 | $1,247,226 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,548 | $1,245,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,530 | $1,241,869 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,038 | $1,240,936 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 245,963 | $1,237,194 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,985 | $1,235,252 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,462 | $1,228,361 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,694 | $1,226,899 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,797 | $1,223,418 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,241 | $1,222,391 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,053 | $1,222,068 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,199 | $1,212,904 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59,825 | $1,209,063 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,795 | $1,202,181 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,526 | $1,201,699 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 198,452 | $1,194,681 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,238 | $1,188,060 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,316 | $1,184,159 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,155 | $1,179,183 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 293,950 | $1,172,860 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,880 | $1,170,031 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 75,430 | $1,168,417 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 161,534 | $1,167,890 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,292 | $1,167,593 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 89,371 | $1,166,288 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,325 | $1,162,661 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,793 | $1,160,689 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,923 | $1,159,527 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,766 | $1,155,121 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,753 | $1,151,984 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 30,885 | $1,151,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,465 | $1,150,232 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,938 | $1,144,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,631 | $1,141,413 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,932 | $1,140,055 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,084 | $1,139,761 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,587 | $1,132,740 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,267 | $1,130,880 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,091 | $1,130,823 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,908 | $1,128,315 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,482 | $1,127,524 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,752 | $1,126,273 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,071 | $1,124,125 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,110 | $1,121,803 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,384 | $1,114,036 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 77,329 | $1,108,903 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 298,367 | $1,103,958 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,285 | $1,100,659 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,411 | $1,100,190 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 241,022 | $1,094,240 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,457 | $1,093,634 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,042 | $1,092,689 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,534 | $1,090,094 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,206 | $1,079,377 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,470 | $1,078,480 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 87,356 | $1,077,978 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 90,052 | $1,076,111 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 119,870 | $1,074,034 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 90,213 | $1,071,730 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,779 | $1,071,193 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,769 | $1,067,960 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 46,492 | $1,066,062 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 139,697 | $1,054,713 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,395 | $1,053,098 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,791 | $1,052,297 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 147,476 | $1,038,231 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 196,459 | $1,025,516 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,062 | $1,025,270 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,276 | $1,020,613 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60,067 | $1,017,541 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,585 | $1,016,208 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,172 | $1,015,602 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 101,668 | $1,006,512 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,557 | $995,786 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 72,994 | $994,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |