13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,837 holding rows worth $33,399,590,658.
- Accession
- 0001779789-26-000001
- Filer
- CIK 1779789
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,233 entries on the cover page, a total value of $33,399,590,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,399,590,658 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 |
|---|---|---|---|---|---|---|
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 112,213 | $5,336,857 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 191,198 | $5,315,305 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,479 | $5,299,877 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 160,981 | $5,280,203 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,061 | $5,277,370 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34,413 | $5,275,480 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,064 | $5,231,181 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 525,343 | $5,216,656 | dollars as filed | |
| VWO | 922042858 | SHS | 96,854 | $5,206,888 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 226,926 | $5,201,138 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 197,006 | $5,167,461 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,946 | $5,155,891 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,538 | $5,150,673 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 698,155 | $5,138,421 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 296,346 | $5,111,969 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,272 | $5,094,444 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 106,052 | $5,089,471 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 66,520 | $5,088,115 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115,188 | $5,087,854 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,080 | $5,072,556 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,366 | $5,016,131 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,423,741 | $4,992,906 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,541 | $4,982,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 125,241 | $4,958,294 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 256,000 | $4,938,240 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,430 | $4,932,772 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33,491 | $4,914,748 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 378,974 | $4,900,134 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 439,409 | $4,895,016 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 146,861 | $4,888,999 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,214 | $4,880,597 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,729 | $4,872,823 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115,746 | $4,848,595 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 75,437 | $4,845,345 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,234 | $4,842,029 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 89,560 | $4,823,728 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,697 | $4,818,806 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,434 | $4,814,667 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,560 | $4,811,870 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 91,347 | $4,789,323 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 168,571 | $4,760,439 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,236 | $4,729,171 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,389 | $4,709,013 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,312 | $4,699,296 | dollars as filed | |
| F N B CORP | 302520101 | COM | 274,481 | $4,693,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 132,016 | $4,621,880 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 72,643 | $4,594,664 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 61,747 | $4,585,934 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 126,786 | $4,561,734 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,551 | $4,554,457 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,882 | $4,534,862 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 410,957 | $4,520,529 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 239,123 | $4,507,468 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,891 | $4,456,877 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,459 | $4,450,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 162,708 | $4,427,276 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,208 | $4,397,965 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,879 | $4,390,084 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,708 | $4,350,400 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41,657 | $4,332,257 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 322,499 | $4,321,487 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 132,772 | $4,311,107 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 64,340 | $4,303,009 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 126,298 | $4,286,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 178,239 | $4,284,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,010 | $4,266,217 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,632 | $4,218,186 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,647 | $4,207,477 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,270 | $4,194,836 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106,932 | $4,169,282 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,651 | $4,156,517 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 398,455 | $4,139,950 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,321 | $4,128,309 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,962 | $4,120,426 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,701 | $4,097,399 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76,420 | $4,096,112 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,510 | $4,090,110 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 120,060 | $4,070,034 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,990 | $4,060,415 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 183,804 | $4,052,884 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,828 | $4,052,537 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,437 | $4,040,421 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 88,073 | $4,028,454 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 126,700 | $3,987,249 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 235,016 | $3,983,519 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,105 | $3,980,562 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,219 | $3,975,899 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,177 | $3,961,160 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 116,102 | $3,957,911 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,411 | $3,941,148 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 470,500 | $3,919,261 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 95,914 | $3,912,332 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,676 | $3,907,987 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 53,760 | $3,896,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,777 | $3,888,208 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 58,058 | $3,866,082 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98,018 | $3,837,417 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,653 | $3,835,440 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 118,088 | $3,829,588 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,133 | $3,806,500 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 555,789 | $3,784,923 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 47,412 | $3,776,366 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,068 | $3,766,097 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 213,275 | $3,745,109 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,106 | $3,744,099 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,098 | $3,719,806 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 83,442 | $3,719,033 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,072 | $3,699,713 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 74,219 | $3,697,590 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 321,253 | $3,675,135 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 98,233 | $3,673,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,164 | $3,653,934 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 108,521 | $3,653,902 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,870 | $3,618,711 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,345 | $3,592,860 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 138,924 | $3,587,017 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,507 | $3,569,638 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,284 | $3,550,101 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 56,284 | $3,542,533 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,539 | $3,530,190 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,811 | $3,504,051 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 128,679 | $3,489,769 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 128,692 | $3,482,406 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 238,863 | $3,473,067 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 104,038 | $3,458,239 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 68,340 | $3,456,656 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,118 | $3,444,120 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 97,807 | $3,423,249 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 30,292 | $3,418,452 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,770 | $3,415,689 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 152,660 | $3,413,494 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 26,826 | $3,398,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74,878 | $3,385,255 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,732 | $3,378,856 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,095 | $3,374,668 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 112,863 | $3,371,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,840 | $3,369,342 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,001 | $3,328,048 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 50,811 | $3,323,031 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,420 | $3,307,731 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,119 | $3,291,347 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 979,275 | $3,280,571 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,180 | $3,276,959 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 35,728 | $3,265,896 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,003 | $3,246,669 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 157,178 | $3,244,152 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 53,199 | $3,235,068 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,506 | $3,211,463 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 193,854 | $3,196,659 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 66,718 | $3,185,134 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,569 | $3,180,586 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124,054 | $3,175,799 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,134 | $3,175,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,963 | $3,170,330 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76,836 | $3,167,180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 31,908 | $3,165,893 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,005 | $3,157,947 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 84,140 | $3,148,519 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,601 | $3,098,575 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 89,848 | $3,096,162 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 67,556 | $3,094,065 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,698 | $3,058,317 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,552 | $3,050,509 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39,774 | $3,044,302 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 191,521 | $3,037,522 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,200 | $3,030,547 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 96,254 | $3,007,937 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,617 | $3,003,489 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,417 | $3,000,396 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,683 | $2,976,609 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 38,109 | $2,969,089 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 83,762 | $2,966,850 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34,604 | $2,959,334 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,705 | $2,956,563 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,467 | $2,955,429 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,989 | $2,953,747 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 25,599 | $2,946,445 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,959 | $2,929,952 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,047 | $2,924,934 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,082 | $2,891,987 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,845 | $2,864,071 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59,478 | $2,844,870 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,340 | $2,818,036 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 42,851 | $2,803,312 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,462 | $2,802,145 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,143 | $2,783,949 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 45,678 | $2,783,161 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 136,847 | $2,768,419 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,463 | $2,766,588 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 308,508 | $2,764,231 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,675 | $2,755,183 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,470 | $2,743,859 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,557 | $2,726,417 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,905 | $2,714,174 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,754 | $2,713,314 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,681 | $2,710,329 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 102,610 | $2,705,821 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,798 | $2,692,120 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 170,373 | $2,688,486 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 186,667 | $2,688,005 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 142,515 | $2,686,415 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62,798 | $2,665,142 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,660 | $2,641,666 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 194,234 | $2,635,750 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,387 | $2,598,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,338 | $2,589,803 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 207,617 | $2,584,831 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,582 | $2,580,152 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 32,054 | $2,570,693 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 135,537 | $2,567,071 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,841 | $2,560,540 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 133,417 | $2,550,933 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,990 | $2,543,513 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89,057 | $2,536,359 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 108,661 | $2,532,902 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,890 | $2,526,126 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156,268 | $2,515,916 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145,269 | $2,514,613 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,341 | $2,514,194 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,446 | $2,511,306 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55,728 | $2,491,610 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,037 | $2,481,096 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46,834 | $2,480,802 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 274,061 | $2,455,586 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 558,160 | $2,444,741 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,155 | $2,441,262 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,522 | $2,441,183 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,537 | $2,436,662 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,324 | $2,430,469 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,412 | $2,427,184 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,253 | $2,424,338 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,187 | $2,420,531 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 63,288 | $2,405,588 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,817 | $2,402,896 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 123,809 | $2,393,227 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,707 | $2,386,181 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,210 | $2,370,877 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,737 | $2,369,469 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 114,183 | $2,369,297 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 118,645 | $2,338,490 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,312 | $2,322,683 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 66,894 | $2,314,532 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,011 | $2,305,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,527 | $2,288,794 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,008 | $2,283,168 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,706 | $2,279,326 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48,302 | $2,261,023 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42,139 | $2,259,909 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 130,954 | $2,258,966 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100,923 | $2,253,604 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 105,927 | $2,253,067 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,042 | $2,243,008 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,061 | $2,241,156 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,432 | $2,234,035 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 76,059 | $2,233,853 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 44,224 | $2,225,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 47,389 | $2,207,855 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 67,414 | $2,207,809 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,344 | $2,199,408 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,144 | $2,192,827 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,671 | $2,189,116 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 43,593 | $2,188,366 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,142 | $2,179,976 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,517 | $2,179,289 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,860 | $2,169,759 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 77,537 | $2,163,282 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 71,037 | $2,162,366 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 633,260 | $2,134,086 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 48,837 | $2,126,846 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,224 | $2,125,472 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 39,584 | $2,114,590 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,907 | $2,105,936 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,954 | $2,098,769 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 99,876 | $2,098,395 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 108,213 | $2,095,004 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115,045 | $2,085,765 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,489 | $2,067,500 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 76,044 | $2,055,482 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,315 | $2,046,252 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 201,954 | $2,041,755 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86,521 | $2,041,030 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,455 | $2,035,596 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 52,744 | $2,032,759 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,696 | $2,026,426 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 48,564 | $2,025,626 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 93,427 | $2,022,685 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 214,971 | $2,001,379 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 104,354 | $2,000,466 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77,509 | $1,996,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,373 | $1,994,898 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 31,026 | $1,990,029 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,549 | $1,988,644 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,829 | $1,987,104 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 272 | $1,984,195 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 33,654 | $1,978,553 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,054 | $1,977,571 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,625 | $1,976,737 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 218,831 | $1,976,044 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 47,841 | $1,973,441 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 100,766 | $1,971,991 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,798 | $1,960,665 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,178 | $1,954,992 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,818 | $1,951,205 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 109,865 | $1,943,515 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 42,596 | $1,936,004 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 51,337 | $1,925,651 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,968 | $1,925,405 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33,501 | $1,924,985 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 126,457 | $1,918,352 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,846 | $1,905,689 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,907 | $1,902,749 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23,151 | $1,897,425 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,861 | $1,897,361 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,503 | $1,893,881 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,144 | $1,884,207 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 131,076 | $1,882,255 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,343 | $1,882,156 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,635 | $1,867,214 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,209 | $1,852,879 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 163,388 | $1,844,650 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,152 | $1,839,687 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,369 | $1,838,623 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,382 | $1,836,703 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,857 | $1,835,520 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 59,333 | $1,834,588 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,533 | $1,827,383 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 87,278 | $1,817,615 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,664 | $1,807,913 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,054 | $1,804,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,997 | $1,799,583 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,271 | $1,796,291 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,343 | $1,793,793 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,963 | $1,790,965 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,924 | $1,786,245 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,987 | $1,781,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,155 | $1,781,468 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,375 | $1,778,933 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 153,586 | $1,778,526 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,588 | $1,774,623 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,757 | $1,754,735 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,473 | $1,746,334 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,075 | $1,740,674 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,121 | $1,725,090 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 120,686 | $1,718,562 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,681 | $1,716,433 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,395 | $1,715,903 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,706 | $1,713,880 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 131,001 | $1,704,324 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 34,251 | $1,698,165 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,128 | $1,694,507 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 56,354 | $1,692,305 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 58,025 | $1,691,433 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 72,529 | $1,689,926 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 94,433 | $1,682,788 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,043 | $1,664,332 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210,410 | $1,653,817 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,063 | $1,651,947 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,933 | $1,651,904 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,502 | $1,649,785 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 224,078 | $1,640,252 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,470 | $1,636,423 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 40,319 | $1,634,536 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,335 | $1,628,346 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,990 | $1,625,061 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 131,034 | $1,611,718 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 33,574 | $1,610,533 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,085 | $1,607,429 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,648 | $1,600,058 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,279 | $1,597,046 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,884 | $1,584,323 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 79,937 | $1,578,756 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 37,857 | $1,578,641 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,047 | $1,569,549 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 19,233 | $1,567,490 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,081 | $1,566,560 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,179 | $1,564,250 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 89,659 | $1,562,757 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,422 | $1,559,833 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,547 | $1,558,058 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,153 | $1,555,148 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 94,163 | $1,553,685 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,988 | $1,550,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,959 | $1,547,430 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 109,667 | $1,539,728 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,831 | $1,533,924 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127,730 | $1,513,604 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,301 | $1,513,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32,942 | $1,511,691 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61,531 | $1,497,656 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,458 | $1,487,203 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,510 | $1,487,120 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,234 | $1,475,353 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 51,761 | $1,470,544 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 67,366 | $1,467,901 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,927 | $1,466,623 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,055 | $1,456,200 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,888 | $1,440,866 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 69,603 | $1,440,782 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 246,434 | $1,436,711 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 81,361 | $1,435,208 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 88,195 | $1,427,877 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,379 | $1,427,520 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,673 | $1,424,201 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 91,110 | $1,420,397 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,690 | $1,415,559 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 228,005 | $1,402,231 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 89,268 | $1,399,722 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 114,527 | $1,398,381 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,819 | $1,392,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 36,046 | $1,391,024 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,666 | $1,381,521 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 110,928 | $1,377,726 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,625 | $1,375,514 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 162,285 | $1,372,931 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,128 | $1,372,674 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,813 | $1,369,158 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,722 | $1,364,234 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,040 | $1,362,847 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 73,715 | $1,360,776 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,853 | $1,354,779 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 46,343 | $1,354,167 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,782 | $1,352,383 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,104 | $1,351,487 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,169 | $1,350,330 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,457 | $1,344,517 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 75,294 | $1,340,233 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,648 | $1,340,001 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 85,337 | $1,336,377 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,363 | $1,324,146 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,949 | $1,323,720 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,666 | $1,322,785 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,589 | $1,315,340 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 247,230 | $1,310,320 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,826 | $1,305,402 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,257 | $1,304,011 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 108,572 | $1,303,951 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 97,631 | $1,303,374 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,721 | $1,301,644 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 62,309 | $1,292,289 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 73,342 | $1,287,892 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,340 | $1,282,559 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,152 | $1,278,524 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,646 | $1,277,082 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36,400 | $1,276,912 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,535 | $1,273,453 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 92,029 | $1,270,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,802 | $1,268,153 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,157 | $1,263,281 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,861 | $1,261,490 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 33,760 | $1,249,120 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,455 | $1,247,040 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 58,825 | $1,246,502 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,179 | $1,239,672 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,766 | $1,237,531 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 121,589 | $1,236,560 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,178 | $1,235,896 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,642 | $1,233,828 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,946 | $1,233,571 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,373 | $1,230,721 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,714 | $1,230,130 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 31,105 | $1,228,654 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,238 | $1,221,741 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 34,065 | $1,218,850 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 199,034 | $1,216,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,734 | $1,215,135 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 64,885 | $1,214,644 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,797 | $1,205,013 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,847 | $1,204,829 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,965 | $1,202,476 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,249 | $1,200,638 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,347 | $1,200,362 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,437 | $1,198,150 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,647 | $1,195,341 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 126,169 | $1,188,508 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,971 | $1,184,918 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,536 | $1,184,659 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,074 | $1,183,181 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,236 | $1,179,867 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 79,233 | $1,178,990 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 92,068 | $1,160,056 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,526 | $1,159,752 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 117,036 | $1,157,486 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 155,984 | $1,155,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,666 | $1,155,346 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,821 | $1,151,213 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,700 | $1,150,611 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 72,722 | $1,148,275 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 130,399 | $1,147,508 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 102,173 | $1,147,403 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,056 | $1,145,535 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 57,867 | $1,144,609 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,597 | $1,143,506 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 88,136 | $1,141,362 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,655 | $1,140,103 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,914 | $1,132,911 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,300 | $1,131,004 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 46,736 | $1,126,347 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,116 | $1,125,457 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,892 | $1,124,094 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,242 | $1,122,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |