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 2023-03-31, filed 2023-05-12, with 1,929 holding rows worth $47,130,996,039.
- Accession
- 0001085146-23-002277
- Filer
- CIK 1418204
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,929 entries on the cover page, a total value of $47,130,996,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,130,996,039 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 28,907 | $1,441,303 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 48,979 | $1,439,493 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 103,272 | $1,438,579 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,694 | $1,438,573 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,764 | $1,435,651 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,315 | $1,434,065 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,186 | $1,430,482 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,316 | $1,428,998 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,998 | $1,424,862 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,322 | $1,418,773 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119,515 | $1,418,643 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 43,999 | $1,418,088 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,707 | $1,417,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,744 | $1,407,333 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,032 | $1,399,662 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 91,292 | $1,398,593 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,051 | $1,398,357 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,303 | $1,397,893 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,323 | $1,396,627 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,292 | $1,390,880 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,929 | $1,386,247 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,721 | $1,381,212 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,364 | $1,380,478 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,697 | $1,379,710 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,515 | $1,379,548 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 71,317 | $1,377,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,554 | $1,377,374 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,589 | $1,376,691 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,738 | $1,370,761 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,564 | $1,366,481 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,960 | $1,355,279 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,960 | $1,353,488 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,703 | $1,348,718 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,573 | $1,341,421 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,596 | $1,340,438 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,183 | $1,338,522 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,564 | $1,322,499 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,564 | $1,321,854 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,752 | $1,318,470 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,399 | $1,317,392 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 112,031 | $1,313,003 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16,499 | $1,306,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 29,359 | $1,306,476 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,983 | $1,305,689 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,660 | $1,298,108 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10,994 | $1,295,753 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 51,895 | $1,292,704 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 69,136 | $1,292,152 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,410 | $1,289,920 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 65,951 | $1,288,023 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,871 | $1,288,001 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,460 | $1,285,699 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,270 | $1,281,410 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 94,422 | $1,280,362 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,310 | $1,279,920 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,344 | $1,278,913 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,075 | $1,265,387 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,676 | $1,265,065 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,627 | $1,261,099 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,109 | $1,257,949 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,837 | $1,256,087 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,135 | $1,253,767 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,384 | $1,251,170 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,317 | $1,251,153 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,491 | $1,249,848 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75,572 | $1,245,427 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,012 | $1,240,297 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,560 | $1,239,726 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,656 | $1,239,360 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 437,981 | $1,235,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 46,755 | $1,235,024 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,450 | $1,232,154 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,452 | $1,231,937 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,999 | $1,228,646 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,932 | $1,227,266 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 82,062 | $1,225,186 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,012 | $1,218,033 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,567 | $1,217,935 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 97,649 | $1,217,683 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,835 | $1,217,298 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,411 | $1,217,150 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,855 | $1,216,304 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,993 | $1,215,860 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,547 | $1,214,635 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44,389 | $1,214,483 | dollars as filed | |
| WAFD INC | 938824109 | COM | 39,881 | $1,201,216 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,163 | $1,199,778 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,779 | $1,197,093 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,423 | $1,195,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,432 | $1,192,142 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,527 | $1,187,692 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 63,952 | $1,187,589 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 111,936 | $1,185,402 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,089 | $1,184,917 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,550 | $1,183,845 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,353 | $1,182,404 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,967 | $1,182,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,938 | $1,180,971 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 56,101 | $1,180,926 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,684 | $1,177,921 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,763 | $1,174,771 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,429 | $1,170,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,538 | $1,168,603 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 53,476 | $1,163,638 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,167 | $1,160,776 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 26,565 | $1,158,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 33,536 | $1,149,614 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 834 | $1,148,827 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,235 | $1,143,023 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,455 | $1,142,627 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,870 | $1,139,921 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,681 | $1,139,748 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,851 | $1,139,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,458 | $1,128,339 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,155 | $1,125,431 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,637 | $1,120,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,839 | $1,119,763 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 99,037 | $1,116,147 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,020 | $1,115,444 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,201 | $1,112,445 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,459 | $1,109,927 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,046 | $1,109,545 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 41,592 | $1,099,692 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,223 | $1,098,564 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 93,307 | $1,093,558 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 129,278 | $1,088,521 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,550 | $1,088,500 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,675 | $1,083,602 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,413 | $1,082,289 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,773 | $1,078,092 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 21,840 | $1,072,169 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,403 | $1,067,415 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,728 | $1,066,578 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,517 | $1,064,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 28,734 | $1,064,327 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,036 | $1,061,904 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,643 | $1,061,166 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,196 | $1,054,944 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,204 | $1,051,728 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,157 | $1,050,243 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,619 | $1,048,816 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,561 | $1,046,755 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 36,721 | $1,043,978 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,165 | $1,036,992 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,872 | $1,031,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,815 | $1,031,658 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,723 | $1,030,975 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,530 | $1,030,856 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,686 | $1,030,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,277 | $1,028,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,176 | $1,026,736 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92,820 | $1,024,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,761 | $1,023,548 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,511 | $1,021,120 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,563 | $1,015,567 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,561 | $1,008,888 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,036 | $1,003,263 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,431 | $1,002,950 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,024 | $1,002,155 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,520 | $1,001,660 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,773 | $998,945 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,933 | $995,990 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,448 | $995,480 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,446 | $993,596 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,829 | $992,656 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,930 | $992,426 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,833 | $991,729 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,758 | $988,295 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,040 | $985,525 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,748 | $980,892 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,975 | $980,782 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,382 | $980,355 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,776 | $979,164 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,209 | $977,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,258 | $975,579 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,912 | $972,330 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,081 | $970,479 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,786 | $967,721 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,713 | $956,058 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,714 | $955,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,183 | $953,013 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,417 | $951,805 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,435 | $951,587 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 180,610 | $950,009 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 18,193 | $949,202 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,881 | $948,541 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,694 | $948,534 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,060 | $946,861 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,843 | $933,671 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,235 | $932,056 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,411 | $931,903 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,346 | $931,211 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,375 | $927,480 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,482 | $924,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,475 | $924,311 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 285,869 | $923,357 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,680 | $922,832 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,003 | $920,973 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 50,000 | $913,500 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,315 | $906,443 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,797 | $906,275 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 190,312 | $905,885 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,417 | $902,779 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,048 | $901,995 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,989 | $900,138 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,265 | $898,816 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,684 | $896,885 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,105 | $896,656 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,918 | $894,474 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 9,157 | $893,906 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,078 | $891,121 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 28,393 | $890,688 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,058 | $889,837 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,331 | $887,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,795 | $886,815 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,753 | $885,280 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,801 | $883,362 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,002 | $883,277 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,420 | $881,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,455 | $880,266 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,838 | $878,403 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,350 | $877,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,969 | $877,017 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,696 | $876,381 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 18,615 | $876,208 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,239 | $875,181 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,974 | $873,798 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,039 | $872,067 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,148 | $871,110 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 134,079 | $870,173 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,843 | $870,011 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,834 | $867,038 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,548 | $865,463 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,050 | $865,311 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,233 | $864,115 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,208 | $863,968 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 14,017 | $857,420 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,037 | $857,361 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,825 | $856,924 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,677 | $856,773 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,296 | $850,412 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 31,488 | $849,231 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,697 | $848,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 47,493 | $848,225 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,863 | $848,138 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,441 | $847,530 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 90,746 | $846,660 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,509 | $846,300 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,084 | $845,470 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,521 | $840,132 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,872 | $839,566 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,303 | $839,101 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,375 | $836,018 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,946 | $833,499 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,377 | $828,687 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,607 | $828,348 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 26,097 | $827,797 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,006 | $827,731 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,939 | $827,454 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,571 | $825,977 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 52,743 | $824,901 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 58,962 | $820,161 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,831 | $818,114 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,990 | $817,702 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,147 | $817,055 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101,847 | $814,776 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,991 | $811,013 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,082 | $809,350 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 25,625 | $808,469 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,386 | $806,962 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,791 | $806,421 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,394 | $800,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,932 | $799,428 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,426 | $798,194 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,903 | $794,115 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,366 | $792,440 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,417 | $789,338 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 49,378 | $788,073 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,182 | $784,827 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 137,391 | $783,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,927 | $782,812 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,075 | $782,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,448 | $781,824 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,830 | $780,150 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,575 | $779,868 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,082 | $775,762 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 94,491 | $769,157 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,930 | $768,996 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,239 | $768,823 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,396 | $768,113 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,213 | $766,738 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,570 | $763,048 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,485 | $762,052 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,977 | $761,011 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,795 | $760,464 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,175 | $758,563 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,286 | $757,772 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,340 | $757,100 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,035 | $755,535 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,823 | $755,528 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,669 | $753,997 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 153,519 | $753,778 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,066 | $753,516 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,338 | $750,549 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,158 | $750,168 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,269 | $746,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,411 | $746,729 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,140 | $746,496 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,353 | $744,961 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,163 | $744,955 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,065 | $744,803 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 17,441 | $744,556 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,012 | $742,574 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,191 | $736,082 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 19,549 | $732,697 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,623 | $732,533 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,132 | $730,619 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,906 | $725,990 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,214 | $722,713 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,226 | $722,666 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,983 | $720,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 28,309 | $720,464 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,186 | $718,654 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,146 | $714,334 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,459 | $714,015 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,393 | $713,658 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,103 | $713,503 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,215 | $713,493 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 82,468 | $712,524 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,368 | $712,127 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 67,947 | $711,405 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,642 | $710,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,596 | $709,268 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,177 | $701,304 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,626 | $700,831 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,751 | $697,097 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,011 | $695,488 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,791 | $694,100 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 73,835 | $693,311 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46,425 | $692,197 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,479 | $687,986 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,442 | $684,201 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,587 | $681,236 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 102,782 | $675,278 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,383 | $675,006 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,560 | $669,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,855 | $666,990 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,746 | $664,064 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,998 | $663,534 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,748 | $663,420 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,776 | $661,340 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,606 | $658,924 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,512 | $657,353 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,291 | $656,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,410 | $655,135 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,394 | $654,810 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,446 | $651,621 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,560 | $650,528 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,888 | $647,807 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,091 | $647,658 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,838 | $644,832 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,773 | $644,800 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,786 | $642,423 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,506 | $640,236 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 58,976 | $639,300 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,919 | $635,217 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,829 | $633,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,860 | $632,730 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,090 | $631,937 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,166 | $631,763 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,156 | $628,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,258 | $628,434 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,181 | $626,335 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 67,553 | $626,216 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,397 | $626,082 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,017 | $625,727 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,024 | $625,433 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,030 | $624,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,975 | $622,999 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,479 | $622,923 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,207 | $621,917 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 78,004 | $621,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,494 | $621,667 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,457 | $621,084 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,212 | $619,051 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,199 | $619,025 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,526 | $617,981 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,630 | $614,974 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 101,114 | $611,740 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,727 | $610,625 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 50,069 | $609,340 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,131 | $608,195 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,392 | $607,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,692 | $607,408 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,924 | $604,433 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,874 | $604,087 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,119 | $601,588 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,652 | $599,778 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,950 | $597,287 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,904 | $596,375 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,480 | $595,558 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,647 | $594,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,461 | $594,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,143 | $591,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,463 | $590,958 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,164 | $590,511 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,684 | $589,575 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,854 | $589,553 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,412 | $589,239 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,898 | $585,863 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,755 | $579,717 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,521 | $579,638 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,645 | $578,331 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,538 | $578,221 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,902 | $577,104 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,025 | $577,080 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,192 | $576,759 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,411 | $574,353 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,936 | $574,065 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,682 | $573,648 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,636 | $572,649 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,932 | $572,046 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 37,208 | $571,143 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,305 | $567,481 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,748 | $564,736 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,021 | $561,690 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,153 | $561,665 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,327 | $561,228 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,799 | $560,752 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,021 | $560,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,446 | $557,607 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,145 | $556,425 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,771 | $553,262 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,616 | $552,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,066 | $548,529 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,434 | $547,322 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 33,586 | $546,444 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,678 | $545,859 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,557 | $545,225 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,196 | $544,263 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,967 | $543,290 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,943 | $541,385 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,058 | $540,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,555 | $539,477 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,899 | $537,613 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,599 | $536,717 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,139 | $534,738 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 20,194 | $534,646 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,662 | $534,519 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,178 | $533,429 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,803 | $533,262 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,945 | $532,095 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,267 | $531,546 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 65,350 | $528,682 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,188 | $528,311 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,859 | $528,074 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,016 | $527,814 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,723 | $527,801 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,063 | $526,904 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,379 | $526,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,015 | $525,936 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,681 | $522,881 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,401 | $522,363 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,141 | $521,010 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,717 | $520,898 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,730 | $519,494 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,639 | $517,586 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,929 | $513,287 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,893 | $512,930 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,300 | $512,244 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,292 | $511,460 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,792 | $510,768 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,721 | $509,898 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 61,048 | $508,530 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,036 | $506,029 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 14,554 | $504,587 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,238 | $504,103 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 296 | $503,502 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,576 | $503,452 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,170 | $502,494 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 94,587 | $502,257 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,094 | $501,449 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,165 | $501,160 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,321 | $497,255 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,714 | $494,115 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,970 | $493,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,168 | $493,402 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,166 | $492,137 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,323 | $489,314 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,645 | $487,103 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,866 | $486,034 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,827 | $485,368 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,925 | $482,039 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,692 | $480,658 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,275 | $480,526 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,788 | $479,473 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,313 | $474,979 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,969 | $474,356 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,690 | $474,165 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,420 | $474,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002277 | this filing | 2023-05-12 | acceptance time not in the bulk data set |