13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,880 holding rows worth $21,544,448,423.
- Accession
- 0001779789-26-000002
- Filer
- CIK 1779789
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,269 entries on the cover page, a total value of $21,544,448,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,544,448,423 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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 146,315 | $5,153,207 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,125 | $5,128,548 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61,321 | $5,078,025 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 292,407 | $5,035,246 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,854 | $5,027,584 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 104,778 | $5,026,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 180,450 | $5,025,545 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,452 | $5,024,562 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,643 | $5,023,607 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,927 | $4,978,042 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 256,000 | $4,971,520 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 270,589 | $4,962,608 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 52,202 | $4,952,925 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,440 | $4,938,499 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,135 | $4,925,289 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,176 | $4,806,481 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 95,407 | $4,740,770 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 246,374 | $4,732,856 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 89,098 | $4,708,829 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,787 | $4,675,161 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,648 | $4,672,915 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 65,703 | $4,655,081 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,821 | $4,568,645 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 368,287 | $4,563,072 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,094 | $4,544,310 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 233,345 | $4,540,893 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 185,165 | $4,464,328 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,598 | $4,461,044 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 207,297 | $4,450,676 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,443,241 | $4,446,699 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,311 | $4,427,467 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94,707 | $4,396,276 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,048 | $4,394,780 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 143,706 | $4,375,845 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 121,772 | $4,361,878 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 217,163 | $4,354,115 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 191,198 | $4,344,019 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 124,845 | $4,301,372 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,557 | $4,278,182 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 170,084 | $4,236,792 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 131,924 | $4,193,864 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 178,982 | $4,170,273 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,186 | $4,160,213 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 79,139 | $4,153,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 167,613 | $4,148,431 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,768 | $4,137,233 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,244 | $4,106,702 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 415,440 | $4,104,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,857 | $4,103,272 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 571,811 | $4,077,011 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,775 | $4,057,074 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,030 | $4,053,696 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 874,340 | $4,048,194 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,436 | $4,015,327 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99,244 | $4,003,516 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,697 | $4,002,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 81,500 | $3,987,818 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,493 | $3,907,860 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43,788 | $3,871,737 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 246,937 | $3,869,503 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 167,289 | $3,861,030 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,416 | $3,836,327 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,322 | $3,834,489 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,867 | $3,827,756 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,425 | $3,827,120 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,285 | $3,821,131 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 52,122 | $3,804,906 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,637 | $3,802,965 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 335,227 | $3,781,359 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,569 | $3,773,396 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,525 | $3,766,687 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,928 | $3,765,503 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,019 | $3,740,418 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,568 | $3,731,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,514 | $3,718,471 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,581 | $3,717,568 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 277,490 | $3,712,816 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 100,390 | $3,698,362 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 203,820 | $3,672,840 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,173 | $3,650,156 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,624 | $3,626,019 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 132,016 | $3,606,677 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,804 | $3,606,631 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,158 | $3,592,849 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,494 | $3,588,108 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 142,910 | $3,587,055 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,396 | $3,583,225 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,975 | $3,581,324 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 36,113 | $3,511,989 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,097 | $3,502,873 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,100 | $3,497,632 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,399 | $3,492,439 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 370,052 | $3,485,890 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 99,293 | $3,459,368 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,916 | $3,448,665 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 314,734 | $3,430,601 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 364,361 | $3,414,059 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,063 | $3,400,186 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 98,566 | $3,399,541 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 156,238 | $3,387,247 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,798 | $3,383,473 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,205 | $3,378,646 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,812 | $3,378,369 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39,909 | $3,378,320 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 59,196 | $3,375,356 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,479 | $3,370,646 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,539 | $3,340,899 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 36,635 | $3,333,050 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,192 | $3,327,506 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 87,955 | $3,299,192 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,549 | $3,294,274 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 259,014 | $3,279,112 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 47,177 | $3,275,967 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72,429 | $3,270,890 | dollars as filed | |
| F N B CORP | 302520101 | COM | 195,501 | $3,268,786 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,235 | $3,249,629 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 26,826 | $3,245,180 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 201,469 | $3,241,635 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 246,031 | $3,227,926 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75,775 | $3,224,975 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 67,556 | $3,223,772 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,427 | $3,216,657 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,741 | $3,216,032 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,785 | $3,200,714 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,131 | $3,197,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 31,947 | $3,176,822 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60,743 | $3,167,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,224 | $3,153,218 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,964 | $3,133,554 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 117,381 | $3,111,770 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 147,649 | $3,110,965 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76,836 | $3,101,869 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 42,031 | $3,081,732 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,207 | $3,063,683 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,984 | $3,059,307 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39,181 | $3,055,713 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 48,111 | $3,053,109 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,455 | $3,024,145 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,570 | $3,004,166 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,963 | $2,999,851 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 175,830 | $2,983,828 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,098 | $2,968,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,844 | $2,965,893 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 273,453 | $2,961,496 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,531 | $2,944,036 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,009 | $2,930,657 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 74,775 | $2,928,207 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39,960 | $2,917,879 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 216,891 | $2,906,340 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 145,491 | $2,873,437 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,017 | $2,870,783 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,264 | $2,866,888 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,417 | $2,866,647 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,190 | $2,859,050 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,927 | $2,856,921 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 97,596 | $2,838,104 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,376 | $2,825,160 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 76,835 | $2,798,331 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,601 | $2,791,149 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45,358 | $2,781,326 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,570 | $2,739,194 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,871 | $2,732,863 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,272 | $2,732,171 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,672 | $2,722,072 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 564,958 | $2,711,798 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 179,784 | $2,705,749 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 137,971 | $2,683,539 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,675 | $2,674,019 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,685 | $2,664,188 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 73,545 | $2,629,973 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,414 | $2,626,623 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95,315 | $2,624,985 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,527 | $2,619,114 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 742,723 | $2,606,958 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 71,646 | $2,600,749 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 86,747 | $2,587,667 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 43,743 | $2,579,087 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 109,623 | $2,560,794 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,466 | $2,555,589 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74,706 | $2,554,962 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,098 | $2,552,837 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 137,602 | $2,552,517 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,312 | $2,549,158 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,158 | $2,534,079 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,299 | $2,524,455 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,223 | $2,522,245 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 116,404 | $2,521,324 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 87,028 | $2,506,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,419 | $2,500,494 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 149,147 | $2,490,760 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,014 | $2,483,379 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 39,448 | $2,477,334 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,096 | $2,476,721 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,747 | $2,473,406 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 273,861 | $2,470,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,903 | $2,468,917 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,042 | $2,462,440 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,252 | $2,460,969 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37,896 | $2,460,959 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,909 | $2,442,273 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,184 | $2,432,264 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 42,463 | $2,419,110 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 303,238 | $2,407,715 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 35,978 | $2,396,096 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 48,494 | $2,394,605 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 167,680 | $2,389,440 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,352 | $2,365,109 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,481 | $2,363,047 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,348 | $2,362,657 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 278,704 | $2,357,836 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,355 | $2,350,915 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 401,958 | $2,339,396 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,352 | $2,336,655 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,719 | $2,332,641 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,370 | $2,330,656 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,155 | $2,329,769 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,355 | $2,325,559 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,956 | $2,299,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 47,429 | $2,298,399 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 281,904 | $2,291,882 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 37,524 | $2,288,941 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 63,135 | $2,281,085 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,186 | $2,277,551 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,209 | $2,275,239 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,713 | $2,268,245 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 124,083 | $2,266,995 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,290 | $2,263,940 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,311 | $2,254,895 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,924 | $2,239,445 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 48,761 | $2,239,113 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 144,980 | $2,226,892 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104,730 | $2,216,089 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,560 | $2,213,163 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 44,224 | $2,187,991 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,753 | $2,185,371 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,848 | $2,182,926 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,589 | $2,177,368 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,363 | $2,174,667 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,618 | $2,173,152 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 114,183 | $2,162,626 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,850 | $2,149,446 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 98,625 | $2,145,094 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85,627 | $2,134,681 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 105,549 | $2,133,145 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 111,352 | $2,127,936 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,581 | $2,117,193 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45,791 | $2,116,939 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 64,301 | $2,113,582 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,786 | $2,112,390 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,382 | $2,102,115 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 66,558 | $2,101,243 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 131,776 | $2,097,874 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,214 | $2,079,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,944 | $2,072,315 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,818 | $2,068,782 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 42,950 | $2,068,043 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,945 | $2,057,397 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,396 | $2,051,104 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 50,985 | $2,046,533 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 85,681 | $2,046,059 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,886 | $2,045,513 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 205,310 | $2,042,835 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 48,174 | $2,032,945 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54,792 | $2,030,582 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 76,727 | $2,022,515 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72,983 | $2,021,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,243 | $2,013,975 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 208,587 | $1,998,265 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,776 | $1,991,660 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 10,086 | $1,987,888 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,060 | $1,973,029 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,954 | $1,972,515 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,922 | $1,972,227 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 323,502 | $1,957,187 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,688 | $1,955,698 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 134,304 | $1,951,432 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 357,931 | $1,950,724 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 104,316 | $1,931,924 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,466 | $1,922,533 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,692 | $1,922,428 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,226 | $1,922,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,446 | $1,921,331 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,818 | $1,916,514 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 46,905 | $1,913,283 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33,542 | $1,907,218 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,544 | $1,904,784 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,497 | $1,903,237 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,114 | $1,889,265 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,407 | $1,886,120 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,523 | $1,882,824 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 208,870 | $1,875,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,760 | $1,870,805 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 148,662 | $1,868,682 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,224 | $1,867,038 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,559 | $1,863,491 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,797 | $1,863,147 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 72,529 | $1,840,061 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 426,004 | $1,827,557 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,130 | $1,826,902 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,033 | $1,826,686 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,203 | $1,823,180 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,037 | $1,815,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 39,533 | $1,813,392 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,530 | $1,806,861 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 39,646 | $1,803,893 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,491 | $1,801,561 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130,069 | $1,801,460 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 154,598 | $1,799,520 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,001 | $1,791,226 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,497 | $1,789,879 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,768 | $1,786,678 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,208 | $1,779,113 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,558 | $1,771,398 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,185 | $1,771,396 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 295,495 | $1,770,015 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,802 | $1,768,266 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,238 | $1,763,609 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,010 | $1,760,707 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 36,579 | $1,756,524 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,350 | $1,755,536 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59,278 | $1,746,330 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,124 | $1,745,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,700 | $1,736,877 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,913 | $1,736,872 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,130 | $1,735,515 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 59,059 | $1,729,848 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,682 | $1,726,676 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 80,382 | $1,725,801 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,891 | $1,722,770 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,614 | $1,721,819 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 43,862 | $1,718,065 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,963 | $1,717,212 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 44,034 | $1,704,556 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,617 | $1,699,811 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,608 | $1,695,059 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 18,446 | $1,690,391 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 71,251 | $1,687,941 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,965 | $1,687,532 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,658 | $1,669,042 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,408 | $1,668,202 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,376 | $1,659,751 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 126,169 | $1,655,332 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,972 | $1,653,348 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 56,883 | $1,653,020 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,144 | $1,648,998 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,024 | $1,648,273 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,005 | $1,625,477 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,422 | $1,620,782 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,208 | $1,618,817 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 85,677 | $1,616,729 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,095 | $1,613,436 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,427 | $1,598,999 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,204 | $1,592,771 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,175 | $1,592,740 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,348 | $1,590,384 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 255,714 | $1,587,983 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 96,055 | $1,579,144 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,745 | $1,575,039 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,939 | $1,569,914 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,469 | $1,568,181 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 480,317 | $1,565,833 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 30,671 | $1,565,298 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 104,349 | $1,565,233 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,190 | $1,557,382 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,457 | $1,556,448 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,323 | $1,548,569 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,342 | $1,548,315 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,820 | $1,545,936 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,569 | $1,544,478 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 112,965 | $1,544,238 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51,355 | $1,540,159 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,080 | $1,535,442 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 239,465 | $1,532,576 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,307 | $1,528,309 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 63,248 | $1,524,910 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,321 | $1,520,730 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,195 | $1,519,425 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,992 | $1,507,174 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,480 | $1,504,067 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,575 | $1,503,533 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 85,149 | $1,500,325 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 614,189 | $1,498,622 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 204,682 | $1,496,225 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,835 | $1,493,292 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,966 | $1,490,474 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,791 | $1,489,319 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 87,661 | $1,488,484 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,751 | $1,486,615 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,036 | $1,481,865 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,566 | $1,476,646 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 71,597 | $1,476,336 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,084 | $1,473,094 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,633 | $1,471,888 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,874 | $1,471,800 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 41,140 | $1,469,930 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 173,983 | $1,457,978 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,939 | $1,456,982 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,680 | $1,453,743 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 101,606 | $1,447,879 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,482 | $1,444,320 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,029 | $1,428,247 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 283,882 | $1,427,931 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,918 | $1,423,786 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,551 | $1,420,895 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,599 | $1,414,391 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 140,650 | $1,409,312 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,966 | $1,391,517 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 36,204 | $1,391,320 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 47,337 | $1,384,144 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 79,295 | $1,380,526 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,873 | $1,376,965 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,561 | $1,375,446 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,359,833 | $1,375,075 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,925 | $1,373,822 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 381,839 | $1,366,984 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,035 | $1,361,743 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 96,981 | $1,358,704 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,874 | $1,355,184 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 192,366 | $1,340,791 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,227 | $1,336,579 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,272 | $1,332,587 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 201,954 | $1,328,857 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,583 | $1,328,638 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 233,703 | $1,325,097 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 174,329 | $1,316,182 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,440 | $1,315,907 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,501 | $1,315,308 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,011 | $1,314,477 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,046 | $1,312,023 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,681 | $1,309,800 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,608 | $1,309,109 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 31,611 | $1,301,438 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,556 | $1,292,834 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,061 | $1,285,703 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,103 | $1,281,889 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,533 | $1,281,086 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,047 | $1,274,483 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,190 | $1,273,486 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 31,026 | $1,266,495 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 85,300 | $1,265,852 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 59,583 | $1,261,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,537 | $1,257,273 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,514 | $1,256,517 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,346 | $1,256,021 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,225 | $1,255,004 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19,673 | $1,250,416 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,614 | $1,249,539 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,854 | $1,249,182 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,883 | $1,247,028 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,806 | $1,245,700 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,026 | $1,238,556 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,274 | $1,236,760 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,783 | $1,222,025 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,401 | $1,216,541 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 71,828 | $1,213,888 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 333,368 | $1,206,794 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 26,068 | $1,205,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,788 | $1,204,964 | dollars as filed | |
| SOLS | 83443Q103 | COM | 15,791 | $1,202,635 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 100,089 | $1,202,069 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,631 | $1,200,273 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,883 | $1,199,747 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53,682 | $1,197,645 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,731 | $1,195,648 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,673 | $1,192,727 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,805 | $1,187,783 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,677 | $1,186,431 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,998 | $1,183,447 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,753 | $1,177,708 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,760 | $1,176,710 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,569 | $1,171,770 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 139,639 | $1,170,175 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,675 | $1,162,051 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,667 | $1,161,670 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,933 | $1,156,862 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,313 | $1,154,644 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,420 | $1,149,004 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,631,747 | $1,144,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,834 | $1,144,312 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,132 | $1,144,157 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,227 | $1,136,562 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,084 | $1,134,851 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,717 | $1,134,166 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,293 | $1,132,858 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 47,170 | $1,132,080 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,370 | $1,131,925 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,691 | $1,130,738 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,478 | $1,128,884 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 164,576 | $1,122,408 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 180,075 | $1,116,465 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,723 | $1,116,080 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,989 | $1,112,507 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,702 | $1,109,459 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,530 | $1,107,896 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,398 | $1,107,146 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,234 | $1,104,690 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,813 | $1,103,578 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 94,766 | $1,103,076 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,175 | $1,101,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,426 | $1,101,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |