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 2023-09-30, filed 2023-11-08, with 1,710 holding rows worth $35,010,290,265.
- Accession
- 0001085146-23-004190
- Filer
- CIK 1418204
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,710 entries on the cover page, a total value of $35,010,290,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,010,290,265 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,437 | $925,329 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,723 | $924,780 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,161 | $924,172 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,705 | $923,670 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,492 | $922,717 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,832 | $921,816 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,780 | $921,389 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,996 | $913,329 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,000 | $913,150 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 55,296 | $912,382 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 37,360 | $911,593 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,672 | $903,752 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,529 | $898,990 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,496 | $898,668 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24,056 | $894,390 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,099 | $890,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32,408 | $887,971 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,694 | $886,717 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,203 | $885,129 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,091 | $883,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,032 | $882,780 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,008 | $881,515 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,191 | $881,334 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 17,593 | $880,487 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,394 | $880,211 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,282 | $880,173 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,670 | $880,105 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,246 | $878,748 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,789 | $876,263 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,734 | $874,757 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,073 | $873,902 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,922 | $870,825 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,334 | $867,525 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,124 | $864,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,277 | $864,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,131 | $863,024 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,403 | $855,833 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,143 | $853,316 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,445 | $852,104 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,999 | $851,695 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,113 | $848,018 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,808 | $847,804 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 566 | $846,636 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,158 | $844,726 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,663 | $842,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,046 | $842,125 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105,335 | $841,627 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,054 | $841,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,915 | $838,380 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,490 | $837,487 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,739 | $820,439 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,940 | $819,127 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,938 | $818,459 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,263 | $815,296 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,936 | $810,679 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,082 | $810,356 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 85,338 | $809,002 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,169 | $808,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,801 | $807,591 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,592 | $798,273 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 18,382 | $795,029 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,338 | $793,324 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,286 | $792,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,425 | $790,612 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,677 | $787,844 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,156 | $784,994 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,751 | $783,357 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,032 | $780,782 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 96,923 | $780,232 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,516 | $780,074 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,160 | $774,598 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,278 | $771,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,736 | $771,527 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,102 | $771,489 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,094 | $770,172 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,071 | $769,260 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,282 | $766,855 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,667 | $760,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 28,109 | $760,348 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 87,551 | $758,192 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,097 | $757,037 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 17,612 | $754,498 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,484 | $754,472 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,594 | $752,547 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,755 | $750,124 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,048 | $748,960 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,509 | $748,505 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,194 | $744,283 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,633 | $743,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,112 | $742,620 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,807 | $738,726 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,838 | $737,697 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 62,528 | $734,704 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,827 | $731,492 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,919 | $730,473 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,240 | $729,292 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,825 | $729,265 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,096 | $724,787 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,947 | $718,896 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,543 | $717,542 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,092 | $715,007 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,479 | $712,669 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,996 | $706,492 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,950 | $703,640 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,606 | $703,172 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,003 | $702,820 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,721 | $702,088 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,230 | $698,135 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 82,373 | $692,758 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,136 | $691,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,134 | $691,465 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,739 | $687,721 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,415 | $687,419 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,845 | $685,736 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 83,056 | $685,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,285 | $683,989 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,229 | $681,361 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,463 | $678,690 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 170,792 | $676,336 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,160 | $675,856 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45,046 | $672,993 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,571 | $670,527 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,248 | $666,366 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,419 | $666,265 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,875 | $666,251 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,502 | $664,681 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,018 | $662,469 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,965 | $661,767 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,527 | $661,446 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,308 | $661,210 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,123 | $660,874 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,802 | $659,506 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,366 | $658,829 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,771 | $657,659 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,937 | $656,995 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,191 | $653,058 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 50,069 | $648,394 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,520 | $648,346 | dollars as filed | |
| HARROW INC | 415858109 | COM | 45,000 | $646,650 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,011 | $645,994 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,791 | $645,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,233 | $643,327 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,133 | $642,880 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,777 | $641,790 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,521 | $639,789 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,662 | $638,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,860 | $637,446 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,901 | $637,266 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,510 | $633,006 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,699 | $626,130 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,145 | $626,067 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 54,329 | $623,154 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,115 | $621,946 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,319 | $619,556 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,203 | $616,989 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,111 | $616,458 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,520 | $616,421 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,711 | $614,624 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,014 | $613,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 26,676 | $613,553 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,195 | $612,658 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,977 | $609,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,517 | $606,791 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,049 | $605,674 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,861 | $605,180 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,203 | $605,140 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,897 | $603,298 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,701 | $603,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 41,487 | $601,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,186 | $601,024 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,164 | $597,270 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,020 | $595,005 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,964 | $594,793 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,324 | $594,087 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,261 | $593,988 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,190 | $593,946 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,361 | $591,187 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,627 | $591,017 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,864 | $587,904 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,073 | $585,982 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,369 | $584,951 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,855 | $583,989 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,337 | $583,532 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,845 | $581,120 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 55,079 | $580,533 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 77,021 | $579,199 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,582 | $577,385 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,874 | $575,597 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 40,706 | $575,176 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,727 | $574,920 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,557 | $574,854 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,686 | $574,399 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,618 | $574,336 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,800 | $574,056 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,487 | $573,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,163 | $571,605 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,715 | $569,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,124 | $567,540 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,219 | $566,186 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,660 | $562,779 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,820 | $562,750 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,394 | $561,124 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,062 | $560,868 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,657 | $560,782 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,640 | $559,957 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,306 | $559,111 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,783 | $559,104 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,095 | $558,305 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,406 | $557,709 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,644 | $555,320 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,807 | $554,498 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,679 | $551,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,163 | $548,313 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,216 | $547,768 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,231 | $545,290 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,685 | $543,842 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,293 | $542,362 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,922 | $540,851 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,402 | $540,803 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,851 | $539,219 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,353 | $534,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,181 | $533,811 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 30,723 | $532,117 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,008 | $531,979 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,013 | $531,305 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,614 | $529,214 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,007 | $529,028 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,168 | $527,997 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,819 | $527,861 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,046 | $526,354 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,093 | $526,080 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,419 | $524,504 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,213 | $524,123 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 35,289 | $523,689 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,853 | $521,311 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,726 | $519,689 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,145 | $517,286 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 10,336 | $512,252 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,247 | $509,537 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,323 | $508,937 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,837 | $507,411 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,714 | $507,001 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,453 | $502,383 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,958 | $500,829 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,303 | $498,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,713 | $497,623 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,199 | $495,685 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,500 | $491,790 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,852 | $490,727 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,075 | $488,965 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,725 | $488,953 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,734 | $487,791 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,529 | $487,299 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,493 | $486,964 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,302 | $486,611 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,443 | $486,401 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,655 | $486,120 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,397 | $485,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,996 | $485,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,193 | $484,736 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,282 | $484,126 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,291 | $483,490 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,256 | $481,393 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,212 | $480,792 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,570 | $479,064 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,823 | $475,028 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,941 | $474,085 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,521 | $472,646 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,176 | $471,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,702 | $470,961 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,542 | $470,298 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,645 | $469,934 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,997 | $469,870 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,902 | $468,704 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,247 | $465,681 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,101 | $465,594 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,442 | $462,641 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,177 | $462,164 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,066 | $461,295 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,704 | $460,507 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,642 | $460,224 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,064 | $459,909 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,048 | $459,741 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,430 | $457,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,220 | $455,839 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,438 | $455,162 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,406 | $452,730 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,931 | $451,181 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 23,672 | $449,058 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,129 | $448,575 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,065 | $448,570 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,209 | $447,501 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,910 | $446,810 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 17,671 | $444,072 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,537 | $442,216 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,382 | $442,089 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,310 | $441,380 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,755 | $439,880 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,611 | $439,622 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,177 | $438,383 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,948 | $438,144 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,863 | $436,751 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,701 | $432,178 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,000 | $431,290 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,614 | $430,496 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 15,400 | $429,352 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,944 | $429,001 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,235 | $427,256 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,141 | $426,522 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,685 | $425,768 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,794 | $425,495 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,719 | $425,487 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 13,760 | $425,246 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,058 | $423,280 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 93,852 | $422,332 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,132 | $421,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,003 | $418,836 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,949 | $418,753 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,354 | $417,943 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,359 | $417,564 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 22,665 | $417,263 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,121 | $416,818 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,822 | $416,200 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,123 | $416,193 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,930 | $414,725 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,702 | $414,155 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,298 | $413,297 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,112 | $413,171 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,568 | $412,979 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,597 | $412,949 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,058 | $412,752 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,446 | $411,037 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,260 | $410,642 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,711 | $408,237 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,997 | $408,191 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,393 | $407,347 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,108 | $407,313 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,756 | $405,376 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,968 | $405,339 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,043 | $404,412 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,328 | $404,284 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,384 | $400,139 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 140,319 | $399,208 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,417 | $398,510 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,773 | $396,429 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,985 | $393,903 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,825 | $391,207 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,750 | $389,385 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,570 | $389,273 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,440 | $389,156 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,319 | $388,531 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,158 | $388,159 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,431 | $387,627 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 663 | $386,529 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76,164 | $384,628 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,133 | $383,890 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,506 | $380,232 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,166 | $380,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,080 | $379,252 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,927 | $378,945 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,185 | $377,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,955 | $376,826 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,840 | $376,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,457 | $375,446 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,568 | $373,473 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,023 | $371,774 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,143 | $370,793 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,564 | $368,389 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,520 | $367,840 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,254 | $367,735 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,075 | $367,193 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,193 | $367,046 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,672 | $366,705 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,737 | $366,568 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,034 | $366,112 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,446 | $365,430 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,568 | $364,762 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,326 | $364,702 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,725 | $363,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,251 | $362,667 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,638 | $362,435 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,416 | $361,670 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,114 | $361,601 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,566 | $360,933 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,591 | $360,387 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,670 | $360,208 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,511 | $360,136 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,195 | $358,859 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,559 | $358,767 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,832 | $357,665 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,353 | $357,654 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,773 | $356,765 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,793 | $356,730 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,396 | $354,279 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,830 | $353,725 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,232 | $353,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,007 | $352,967 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,765 | $352,593 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,363 | $352,340 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,339 | $351,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,184 | $348,352 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,841 | $346,274 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,496 | $346,255 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,801 | $345,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,694 | $343,577 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,185 | $343,156 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,460 | $342,368 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,391 | $341,906 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,224 | $341,636 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,463 | $340,066 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,253 | $339,645 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,905 | $339,281 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,752 | $338,482 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,141 | $337,967 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,623 | $337,168 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,634 | $337,073 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,246 | $336,535 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,016 | $335,822 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 129,949 | $335,268 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 244,421 | $334,857 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,802 | $334,391 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,692 | $334,067 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,062 | $332,671 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 639 | $332,290 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,055 | $331,196 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,732 | $331,080 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,240 | $330,330 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,734 | $330,285 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,981 | $330,142 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,498 | $329,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,826 | $328,305 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,792 | $328,189 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,351 | $327,239 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,196 | $327,061 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,318 | $326,149 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,000 | $325,769 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,212 | $325,395 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,507 | $325,256 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,401 | $322,970 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,545 | $322,885 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,211 | $322,436 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,215 | $321,986 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,195 | $321,840 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,334 | $321,738 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,966 | $320,482 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,475 | $320,275 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,836 | $319,878 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,929 | $318,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,397 | $318,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,952 | $317,526 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,891 | $316,363 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,295 | $316,050 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,634 | $315,841 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,151 | $314,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,368 | $312,530 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,571 | $312,397 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,517 | $311,353 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,592 | $310,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,626 | $310,127 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,934 | $310,023 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,760 | $309,813 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,870 | $309,472 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,825 | $308,318 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,207 | $308,195 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,202 | $307,652 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,025 | $306,585 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,751 | $306,428 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,089 | $306,250 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,327 | $305,892 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,079 | $305,067 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,200 | $304,234 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,676 | $302,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,480 | $302,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,755 | $300,649 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,528 | $300,129 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,646 | $300,039 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 29,540 | $298,944 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,929 | $298,748 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,353 | $297,478 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,199 | $297,104 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,469 | $295,669 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,018 | $295,526 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,351 | $295,498 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,491 | $294,778 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,537 | $294,024 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,866 | $292,495 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,464 | $292,469 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,071 | $292,219 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,300 | $291,855 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,761 | $291,280 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,351 | $291,195 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,106 | $290,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,939 | $290,662 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,565 | $290,174 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,064 | $289,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,755 | $289,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,105 | $288,619 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,275 | $287,984 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,867 | $287,924 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,452 | $287,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004190 | this filing | 2023-11-08 | acceptance time not in the bulk data set |