13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,921 holding rows worth $44,780,723,795.
- Accession
- 0001085146-23-001130
- Filer
- CIK 1418204
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,921 entries on the cover page, a total value of $44,780,723,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,780,723,795 with VALUE read as dollars as filed, 13F file number 028-12624. 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,410 | $1,363,693 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,343 | $1,362,785 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54,924 | $1,362,664 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,239 | $1,361,967 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,442 | $1,358,363 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,351 | $1,356,325 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,085 | $1,355,382 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,073 | $1,352,925 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 56,772 | $1,352,309 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,196 | $1,350,103 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 42,052 | $1,348,187 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 75,475 | $1,347,229 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74,417 | $1,341,739 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 48,540 | $1,338,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,423 | $1,337,091 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,414 | $1,336,143 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 52,824 | $1,335,919 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,785 | $1,335,262 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,649 | $1,333,353 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,757 | $1,330,892 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,072 | $1,329,475 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,069 | $1,322,081 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,172 | $1,321,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,642 | $1,316,904 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,400 | $1,307,964 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51,452 | $1,303,794 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 26,634 | $1,302,136 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 138,301 | $1,298,646 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,836 | $1,295,748 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 97,672 | $1,285,364 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,061 | $1,283,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47,602 | $1,274,306 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,132 | $1,271,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,480 | $1,270,219 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 162,141 | $1,264,700 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 156,732 | $1,261,693 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,406 | $1,260,957 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 30,472 | $1,248,743 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,614 | $1,246,699 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,865 | $1,245,785 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,980 | $1,241,513 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 15,729 | $1,241,175 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,718 | $1,240,854 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,372 | $1,238,462 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,234 | $1,237,222 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,600 | $1,233,288 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,389 | $1,233,013 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,187 | $1,232,325 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,027 | $1,231,502 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,372 | $1,228,153 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,710 | $1,224,647 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,816 | $1,223,638 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,998 | $1,222,411 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44,383 | $1,219,645 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 448,184 | $1,219,060 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,139 | $1,212,073 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,397 | $1,208,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,488 | $1,207,323 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 119,504 | $1,206,990 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,637 | $1,204,829 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 76,929 | $1,203,170 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 39,547 | $1,202,229 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,613 | $1,198,516 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,351 | $1,197,826 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,778 | $1,195,926 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,359 | $1,190,654 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 34,609 | $1,187,435 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,147 | $1,185,725 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,484 | $1,184,366 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,333 | $1,182,153 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,135 | $1,178,231 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,964 | $1,175,910 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,807 | $1,175,501 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,594 | $1,175,192 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,696 | $1,174,863 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,334 | $1,173,160 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,581 | $1,164,439 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,620 | $1,163,686 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,612 | $1,155,353 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 42,885 | $1,151,462 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,173 | $1,150,351 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,197 | $1,149,304 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,756 | $1,145,558 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,537 | $1,142,621 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,778 | $1,142,203 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,952 | $1,142,163 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,738 | $1,139,289 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,775 | $1,135,953 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 217,470 | $1,135,193 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,928 | $1,133,790 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,738 | $1,132,107 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,290 | $1,122,544 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,631 | $1,118,409 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,780 | $1,115,605 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,905 | $1,112,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,855 | $1,112,035 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,849 | $1,109,641 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,282 | $1,104,323 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,769 | $1,102,525 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,294 | $1,099,038 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,705 | $1,097,091 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,397 | $1,089,162 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,075 | $1,088,503 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,512 | $1,087,439 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,602 | $1,084,497 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,571 | $1,082,254 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,652 | $1,082,179 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,206 | $1,080,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,812 | $1,073,110 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,951 | $1,072,337 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46,546 | $1,070,558 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,660 | $1,069,099 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,509 | $1,066,648 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 42,845 | $1,065,127 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,021 | $1,064,739 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 167,082 | $1,062,642 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 133,209 | $1,057,679 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,182 | $1,051,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,474 | $1,047,106 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,189 | $1,046,923 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,185 | $1,041,179 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 84,911 | $1,039,311 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,103 | $1,036,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 109,696 | $1,035,530 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,382 | $1,033,923 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,620 | $1,033,805 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,061 | $1,031,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,990 | $1,030,647 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,881 | $1,029,910 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 22,015 | $1,029,862 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,447 | $1,025,834 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,494 | $1,025,083 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,943 | $1,023,452 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,220 | $1,023,204 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,773 | $1,021,308 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,970 | $1,021,037 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 37,521 | $1,019,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,506 | $1,018,274 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,947 | $1,017,153 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 64,932 | $1,012,939 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,750 | $1,011,203 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,954 | $1,010,819 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,360 | $1,009,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,927 | $1,005,450 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,084 | $1,005,250 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,281 | $1,005,086 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 58,270 | $1,001,079 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,215 | $1,000,786 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,931 | $999,810 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,939 | $996,980 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,782 | $996,721 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,076 | $994,787 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,775 | $987,046 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,167 | $985,023 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,662 | $984,971 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,689 | $981,504 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,611 | $980,317 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 52,128 | $977,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,362 | $976,854 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,687 | $974,703 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,529 | $973,863 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,252 | $971,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,183 | $964,075 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,716 | $963,915 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,965 | $962,826 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,996 | $962,383 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,583 | $961,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,114 | $961,047 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,997 | $959,332 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,059 | $947,731 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 50,260 | $946,898 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,538 | $946,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,758 | $943,109 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,246 | $942,897 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,445 | $942,038 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,308 | $940,285 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,559 | $938,830 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,979 | $937,772 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,909 | $935,211 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,430 | $926,657 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,777 | $925,471 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,730 | $925,233 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,435 | $920,731 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,265 | $914,510 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,995 | $912,843 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,187 | $912,124 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,612 | $909,943 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,982 | $908,576 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,021 | $908,107 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,171 | $907,378 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,996 | $903,180 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 92,665 | $896,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,426 | $895,798 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,534 | $895,788 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,962 | $895,612 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89,281 | $894,596 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 94,560 | $894,538 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,149 | $892,017 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 31,789 | $888,820 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 94,222 | $885,687 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,351 | $881,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,457 | $879,462 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,756 | $878,879 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,486 | $878,011 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 17,414 | $877,840 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,563 | $874,503 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,507 | $873,722 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,965 | $868,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 50,089 | $867,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,167 | $867,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,552 | $866,590 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,819 | $866,179 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,667 | $864,792 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 179,105 | $863,286 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,444 | $862,082 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,096 | $858,938 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,665 | $858,342 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32,150 | $858,084 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,799 | $857,551 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 71,093 | $856,671 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 35,265 | $855,529 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126,867 | $855,084 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,965 | $853,702 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 20,236 | $852,947 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,733 | $850,412 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,294 | $846,428 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,175 | $845,714 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,338 | $843,502 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,046 | $842,177 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,879 | $841,257 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,917 | $840,747 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,670 | $840,568 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,138 | $839,104 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,315 | $838,071 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,847 | $837,030 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 357 | $836,890 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,105 | $835,750 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,529 | $835,530 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,786 | $835,501 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,926 | $834,503 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,345 | $832,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 51,872 | $831,508 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,635 | $829,754 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 62,920 | $828,027 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,435 | $826,887 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 18,218 | $823,557 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,939 | $817,307 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,105 | $810,332 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,137 | $802,904 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,809 | $802,843 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,105 | $802,683 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,797 | $800,780 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27,900 | $799,893 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,922 | $799,812 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,942 | $799,710 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,350 | $798,469 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,725 | $796,779 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,862 | $795,277 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,660 | $795,182 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,622 | $793,095 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,841 | $791,941 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,891 | $790,863 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,583 | $790,421 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,793 | $787,405 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,990 | $786,429 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,827 | $785,249 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 63,591 | $781,533 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,536 | $780,371 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,226 | $778,482 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,854 | $778,318 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,546 | $777,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,857 | $776,042 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,428 | $775,760 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,685 | $774,703 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,887 | $774,490 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96,373 | $770,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,823 | $768,924 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,649 | $765,168 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,099 | $765,106 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,310 | $763,848 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,806 | $763,837 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,396 | $763,250 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,157 | $761,641 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,864 | $759,105 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,156 | $756,103 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,020 | $753,014 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,348 | $750,046 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,783 | $741,655 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,349 | $738,670 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,020 | $738,091 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,628 | $737,817 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,410 | $734,257 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,200 | $733,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 36,749 | $731,673 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 193,728 | $730,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,935 | $729,839 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,063 | $728,488 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,371 | $726,504 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,451 | $726,120 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,602 | $725,068 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,961 | $724,849 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,962 | $724,757 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,125 | $723,603 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,765 | $722,530 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,193 | $720,823 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,738 | $718,963 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,519 | $717,753 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 58,336 | $717,533 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,909 | $714,126 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 25,628 | $711,946 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,041 | $711,614 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,272 | $709,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,526 | $709,572 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 6,123 | $705,492 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,390 | $704,850 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,846 | $704,618 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,983 | $704,201 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,640 | $703,703 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,212 | $703,336 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,986 | $701,634 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 105,342 | $701,578 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,433 | $701,390 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,194 | $698,226 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,097 | $696,815 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 149,603 | $694,158 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,712 | $691,171 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,549 | $689,909 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,275 | $688,142 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,804 | $687,655 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,195 | $681,578 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,130 | $681,521 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,215 | $681,112 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,733 | $672,642 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,538 | $666,695 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,210 | $666,646 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 285,869 | $666,075 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,409 | $665,152 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,095 | $663,318 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,947 | $662,064 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,407 | $661,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,935 | $661,335 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,549 | $656,230 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,609 | $654,002 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,730 | $653,098 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,674 | $652,878 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,030 | $652,140 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 42,427 | $650,830 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,382 | $649,913 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 30,107 | $647,602 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,199 | $647,553 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 80,446 | $645,177 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,298 | $644,259 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,032 | $641,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,721 | $640,916 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,300 | $640,707 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,375 | $639,105 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,087 | $638,633 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,134 | $638,112 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,651 | $636,397 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,838 | $635,611 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,819 | $633,636 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,187 | $633,602 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,241 | $633,444 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,688 | $632,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,607 | $632,148 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,984 | $631,958 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,121 | $629,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,860 | $629,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,064 | $628,831 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44,018 | $628,137 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 72,991 | $624,803 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,445 | $624,789 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,235 | $623,103 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,758 | $622,890 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,245 | $622,415 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,331 | $621,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,711 | $620,083 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 50,069 | $619,354 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100,661 | $619,065 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 73,907 | $616,384 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,290 | $614,001 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,885 | $613,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,283 | $612,445 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,556 | $611,826 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 104,637 | $611,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,283 | $610,913 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,919 | $609,322 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,447 | $608,888 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,444 | $608,681 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,382 | $607,897 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,948 | $607,540 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,459 | $606,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,760 | $605,758 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,268 | $602,554 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,010 | $601,816 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,643 | $600,512 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 49,703 | $600,412 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,746 | $596,695 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,562 | $595,235 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,665 | $593,726 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,164 | $593,441 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,993 | $589,103 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,000 | $588,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,854 | $586,212 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,096 | $584,553 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,669 | $581,006 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,927 | $579,237 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,552 | $577,390 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,014 | $577,107 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,487 | $575,137 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,697 | $574,452 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,113 | $573,508 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,760 | $570,474 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,316 | $570,473 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,949 | $568,808 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,040 | $568,008 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,079 | $567,875 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 62,327 | $566,864 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,877 | $566,333 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,700 | $566,136 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,202 | $565,405 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,424 | $565,176 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,813 | $562,509 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,218 | $562,277 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,905 | $561,678 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,625 | $561,255 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,000 | $561,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,437 | $560,112 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,411 | $556,714 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,744 | $555,400 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,131 | $553,640 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,676 | $553,449 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,867 | $552,355 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,409 | $552,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,813 | $551,903 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,444 | $551,367 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,543 | $547,814 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,713 | $545,123 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,251 | $543,665 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,727 | $543,316 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,609 | $542,284 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 65,350 | $541,752 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,333 | $540,205 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,473 | $539,582 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,421 | $539,171 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,158 | $538,997 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,226 | $538,798 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,000 | $538,560 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,602 | $537,627 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 56,265 | $536,205 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,360 | $535,174 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,205 | $531,806 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,640 | $531,241 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,882 | $530,715 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,450 | $530,399 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,842 | $528,575 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,938 | $526,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,420 | $524,728 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,130 | $522,236 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,216 | $520,335 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 72,087 | $519,747 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,587 | $519,295 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,453 | $517,830 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,816 | $516,304 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,058 | $514,669 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,762 | $514,602 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,542 | $514,408 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,863 | $512,048 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 81,130 | $508,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,211 | $508,655 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,106 | $508,297 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,230 | $507,708 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,028 | $505,393 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,600 | $503,982 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,521 | $502,677 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,725 | $502,457 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,896 | $501,811 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 71,240 | $498,680 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,788 | $498,387 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,404 | $496,067 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,692 | $494,689 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,488 | $493,796 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,526 | $493,161 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 65,811 | $490,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 12,419 | $484,217 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,802 | $482,794 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,298 | $482,267 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,333 | $479,658 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,560 | $479,164 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,544 | $478,901 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,080 | $476,227 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,800 | $475,440 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,294 | $474,749 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,538 | $470,986 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,321 | $470,645 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,420 | $468,677 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,444 | $465,473 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,868 | $465,039 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,416 | $463,647 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,377 | $462,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001130 | this filing | 2023-02-13 | acceptance time not in the bulk data set |