13F-HR/A filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-10-24, with 1,060 holding rows worth $4,540,735,075.
- Accession
- 0001085146-23-003870
- Filer
- CIK 1511137
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 1,060 entries on the cover page, a total value of $4,540,735,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,540,735,075 with VALUE read as dollars as filed, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,821 | $601,773 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,915 | $601,461 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,396 | $600,592 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,318 | $593,739 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,661 | $592,631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,853 | $591,598 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,514 | $590,462 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,611 | $589,171 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,362 | $587,036 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,945 | $585,653 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,939 | $583,916 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,975 | $582,383 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,493 | $581,238 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,266 | $581,123 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,064 | $579,461 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,931 | $578,357 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,165 | $574,661 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,620 | $574,084 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,052 | $573,828 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,206 | $572,983 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,820 | $571,128 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,590 | $568,130 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,281 | $567,485 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,607 | $566,025 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,561 | $565,149 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 26,887 | $563,551 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,792 | $562,094 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,538 | $561,636 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,011 | $560,638 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $559,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,018 | $558,625 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,609 | $558,485 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,568 | $555,423 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $553,602 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,334 | $551,218 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,992 | $550,283 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,266 | $550,191 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,631 | $549,469 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,742 | $547,339 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,826 | $545,579 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,121 | $545,442 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,010 | $544,873 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,799 | $543,117 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,322 | $542,821 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,430 | $542,243 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,327 | $541,533 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,829 | $540,561 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,607 | $539,225 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,307 | $538,940 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,971 | $535,420 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,247 | $531,796 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,724 | $530,772 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,608 | $529,831 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,378 | $527,694 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,837 | $526,403 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,593 | $525,163 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,167 | $520,623 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,582 | $520,561 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,539 | $520,152 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,375 | $519,753 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,183 | $519,013 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,678 | $517,903 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,258 | $515,687 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,519 | $514,091 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,095 | $513,376 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,185 | $512,871 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,481 | $512,647 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,822 | $512,405 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,479 | $511,668 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,031 | $508,470 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,791 | $508,056 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,798 | $504,263 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,917 | $501,734 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $498,624 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,991 | $497,922 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,690 | $497,713 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,255 | $494,653 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,658 | $493,419 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,668 | $492,472 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,908 | $492,396 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,878 | $492,205 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,032 | $489,049 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 586 | $487,868 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,420 | $487,819 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,413 | $487,182 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,861 | $486,449 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,268 | $486,304 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,797 | $482,794 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,960 | $482,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,810 | $481,256 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,967 | $479,530 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,556 | $478,793 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,166 | $478,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,874 | $477,703 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,866 | $474,899 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,275 | $474,199 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,599 | $472,945 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 750 | $471,645 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,434 | $471,355 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,940 | $468,339 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,137 | $468,312 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,339 | $468,000 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 40,853 | $465,724 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,159 | $464,982 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,310 | $464,716 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,569 | $464,420 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,166 | $464,298 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,946 | $463,858 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,415 | $463,699 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,689 | $462,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,363 | $462,048 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,866 | $461,791 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,835 | $461,085 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,032 | $460,905 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,551 | $457,298 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,509 | $455,540 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,191 | $454,311 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,652 | $451,131 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,501 | $450,590 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,290 | $450,238 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 32,848 | $449,690 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,920 | $449,232 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,289 | $449,168 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,318 | $448,074 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 208 | $445,658 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,762 | $445,126 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,050 | $444,826 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,438 | $443,607 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,509 | $443,570 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,544 | $442,645 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,041 | $442,222 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 338 | $441,938 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,111 | $440,816 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,101 | $440,689 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,620 | $438,952 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,828 | $436,409 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,355 | $436,312 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,069 | $435,257 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,493 | $434,495 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,406 | $432,869 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,412 | $432,561 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,286 | $429,835 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,284 | $428,301 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,078 | $427,157 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,616 | $426,513 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,491 | $424,592 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,970 | $424,252 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,575 | $423,549 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,424 | $423,002 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,715 | $422,064 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,578 | $421,105 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,918 | $420,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,468 | $419,728 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,377 | $418,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,876 | $416,797 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,594 | $416,345 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,412 | $415,246 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,178 | $414,933 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,707 | $414,644 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,079 | $410,320 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,051 | $408,997 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,778 | $408,345 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,549 | $404,871 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,214 | $404,499 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,601 | $404,011 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,196 | $403,584 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 16,266 | $403,071 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,884 | $401,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,917 | $401,809 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,072 | $400,735 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,300 | $400,617 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,900 | $398,572 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,195 | $397,474 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,352 | $397,361 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,782 | $396,721 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,200 | $395,334 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,833 | $393,998 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,083 | $393,461 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 622 | $393,419 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,223 | $391,500 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,665 | $389,973 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,498 | $389,588 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,957 | $388,201 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,000 | $388,150 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,298 | $386,185 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,040 | $385,352 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,825 | $385,144 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,986 | $382,858 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,853 | $380,387 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,636 | $378,465 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,607 | $377,798 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,124 | $376,838 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,106 | $376,517 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,743 | $373,379 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,071 | $372,968 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 324 | $372,573 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,646 | $372,557 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,448 | $372,102 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,549 | $370,817 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,916 | $368,734 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,175 | $367,092 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,190 | $365,585 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,108 | $365,583 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,892 | $364,330 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,584 | $363,419 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,235 | $362,986 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 117,770 | $362,731 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,919 | $362,438 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,229 | $361,718 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,006 | $358,758 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 10,711 | $358,517 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,964 | $357,982 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,347 | $357,892 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,590 | $357,259 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,819 | $356,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,000 | $355,000 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,522 | $354,760 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,104 | $353,615 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 132,478 | $352,392 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,974 | $351,768 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,853 | $351,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,000 | $350,630 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,838 | $349,795 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,572 | $349,699 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,712 | $348,823 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,161 | $345,244 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,109 | $343,591 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,420 | $342,519 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,426 | $341,651 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,800 | $341,388 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,055 | $341,021 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,127 | $340,956 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,574 | $340,674 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,047 | $340,441 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,327 | $339,767 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,701 | $338,292 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,884 | $337,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,058 | $336,731 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,677 | $336,381 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,358 | $336,220 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,300 | $335,560 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,622 | $335,511 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,590 | $334,481 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,476 | $332,941 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,178 | $332,768 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,454 | $332,172 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,735 | $332,042 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,072 | $331,980 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,641 | $331,728 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,574 | $331,542 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,959 | $329,896 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 47,852 | $329,221 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,477 | $329,196 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 989 | $327,242 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,290 | $327,073 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,112 | $327,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $326,661 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,565 | $326,407 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,030 | $324,857 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,617 | $323,529 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,149 | $323,027 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,350 | $322,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,996 | $322,714 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,819 | $322,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $321,750 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,382 | $321,191 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,646 | $321,121 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,393 | $320,678 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,825 | $318,142 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 826 | $318,049 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,111 | $316,805 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,733 | $315,894 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,780 | $314,696 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,735 | $314,529 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,733 | $314,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,841 | $313,552 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,277 | $312,996 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,684 | $312,542 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,764 | $311,288 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,493 | $310,557 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,998 | $309,662 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,536 | $308,740 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,960 | $308,490 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,643 | $308,388 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 45,359 | $307,800 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,677 | $307,336 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,248 | $306,171 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,524 | $305,090 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,753 | $304,950 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,027 | $304,436 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,352 | $303,903 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,464 | $303,605 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,593 | $303,388 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,358 | $302,455 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,437 | $300,341 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,500 | $299,775 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,592 | $297,053 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,573 | $295,981 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,065 | $295,937 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $295,486 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 20,070 | $292,621 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,268 | $289,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $288,700 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,344 | $288,371 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,029 | $288,056 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 5,445 | $287,714 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,821 | $287,441 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 864 | $287,263 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $287,175 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,061 | $287,091 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,244 | $287,004 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,059 | $286,981 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,451 | $286,545 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 715 | $286,332 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,277 | $285,630 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,324 | $285,271 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,425 | $284,309 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,352 | $284,069 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,521 | $283,652 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,342 | $282,857 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,931 | $281,833 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,281 | $281,577 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,815 | $281,553 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,525 | $281,039 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,158 | $279,752 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,399 | $278,927 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,031 | $278,731 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,440 | $278,627 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,719 | $277,246 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,875 | $277,220 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 56,755 | $276,965 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,704 | $276,730 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,755 | $276,464 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 1,582 | $276,043 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,460 | $275,509 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,710 | $275,170 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 17,678 | $274,363 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,541 | $274,198 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,406 | $274,103 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,597 | $271,948 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,193 | $271,845 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,561 | $269,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,079 | $269,190 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,476 | $269,116 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,057 | $268,363 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,650 | $267,927 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,515 | $267,333 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,825 | $267,146 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,485 | $266,877 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,271 | $266,389 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,810 | $266,066 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,921 | $265,332 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,002 | $264,688 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 3,736 | $263,761 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,756 | $263,049 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,737 | $261,531 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,805 | $260,650 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,621 | $258,328 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,881 | $258,117 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,538 | $257,852 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,500 | $256,875 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,877 | $256,728 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,144 | $255,590 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,889 | $254,949 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,193 | $253,904 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,843 | $251,978 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,252 | $251,660 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,687 | $251,106 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,101 | $250,968 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,128 | $250,084 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 886 | $248,665 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,304 | $247,986 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,887 | $247,466 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 825 | $247,309 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,220 | $247,047 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,552 | $245,017 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,790 | $244,325 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,098 | $243,595 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,120 | $242,915 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,587 | $240,214 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,087 | $239,788 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,316 | $239,485 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,915 | $238,246 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,572 | $237,815 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,139 | $237,206 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,345 | $236,191 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,744 | $236,010 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,118 | $235,796 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,498 | $235,633 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,715 | $235,432 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,941 | $235,313 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,847 | $235,011 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,223 | $233,668 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,563 | $233,044 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,823 | $232,571 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,233 | $232,453 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,817 | $230,585 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,450 | $230,433 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,526 | $230,356 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,968 | $229,897 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,082 | $229,631 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,278 | $229,572 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,495 | $229,502 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,000 | $229,330 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,370 | $229,310 | dollars as filed | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 9,820 | $227,628 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,611 | $227,226 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,033 | $227,208 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,122 | $225,368 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,741 | $224,618 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,151 | $224,536 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,027 | $224,204 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,172 | $224,117 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,017 | $224,073 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,470 | $224,073 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,667 | $223,467 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,916 | $223,386 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,846 | $223,333 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,227 | $221,376 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,407 | $221,247 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,078 | $221,114 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,888 | $220,194 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,091 | $220,174 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,420 | $219,937 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,427 | $219,687 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,007 | $219,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,921 | $219,253 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,636 | $218,944 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 849 | $217,591 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,412 | $217,447 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $217,212 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,659 | $216,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,821 | $216,770 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,084 | $216,653 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,177 | $216,192 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,607 | $216,059 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,027 | $215,232 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,951 | $214,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,388 | $214,095 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,078 | $213,734 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,099 | $213,216 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,906 | $212,051 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 863 | $211,931 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,931 | $211,675 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,138 | $210,971 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,903 | $210,953 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,899 | $209,509 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,204 | $208,913 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,148 | $208,503 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,000 | $208,170 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,886 | $207,755 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,279 | $207,703 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,968 | $206,364 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,672 | $205,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,874 | $205,000 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 949 | $204,538 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,772 | $204,517 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,416 | $203,137 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,953 | $203,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,496 | $202,957 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,140 | $201,921 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,885 | $201,267 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,123 | $200,861 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,695 | $199,102 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,650 | $198,406 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,526 | $197,742 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,712 | $194,315 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,782 | $186,471 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,768 | $182,533 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,780 | $176,483 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $175,800 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,475 | $169,278 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,800 | $167,684 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 67,875 | $165,615 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 36,261 | $147,582 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,330 | $145,591 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 500,109 | $140,031 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,826 | $139,642 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 349,519 | $139,633 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,676 | $137,661 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,524 | $136,256 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,280 | $129,880 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $127,200 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,201 | $124,593 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,827 | $119,604 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,714 | $118,890 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,176 | $117,315 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,237 | $108,945 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,210 | $107,001 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,657 | $105,496 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 401,669 | $104,435 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 18,547 | $101,081 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,607 | $99,923 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 52,772 | $97,628 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,633 | $97,544 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,474 | $91,452 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 54,275 | $90,639 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,591 | $82,731 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,978 | $81,334 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,295 | $81,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003104 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003870 | this filing | 2023-10-24 | acceptance time not in the bulk data set |