13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,659 holding rows worth $13,115,259,982.
- Accession
- 0001085146-23-004209
- Filer
- CIK 1511137
- 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 combination report, 1,659 entries on the cover page, a total value of $13,115,259,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,115,259,982 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 7,904 | $1,734,353 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,485 | $1,733,294 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,775 | $1,722,427 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 62,500 | $1,710,625 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,521 | $1,696,329 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,217 | $1,689,763 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,080 | $1,680,538 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,260 | $1,676,617 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,073 | $1,671,172 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,545 | $1,667,657 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,449 | $1,663,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,724 | $1,660,823 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,779 | $1,654,233 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,876 | $1,647,819 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,191 | $1,634,051 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,389 | $1,633,613 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,821 | $1,631,239 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,589 | $1,627,376 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,165 | $1,623,940 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,560 | $1,623,106 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 272 | $1,622,019 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,431 | $1,609,022 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,520 | $1,606,360 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,417 | $1,606,196 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,310 | $1,600,139 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,502 | $1,597,828 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,621 | $1,596,708 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,728 | $1,595,648 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,092 | $1,589,877 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,927 | $1,587,568 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,790 | $1,582,039 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,036 | $1,575,267 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,719 | $1,574,210 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,215 | $1,571,713 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,669 | $1,564,489 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,900 | $1,562,610 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 102,321 | $1,562,434 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,884 | $1,560,783 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,710 | $1,558,234 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,447 | $1,557,062 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,226 | $1,544,736 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,216 | $1,544,635 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,112 | $1,542,585 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,824 | $1,540,804 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,824 | $1,536,901 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,411 | $1,532,496 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,292 | $1,523,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,887 | $1,520,977 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,665 | $1,520,460 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,792 | $1,513,941 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,823 | $1,513,344 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,365 | $1,512,234 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,880 | $1,510,802 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,910 | $1,508,543 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,916 | $1,506,717 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,249 | $1,501,173 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,275 | $1,496,254 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,458 | $1,491,315 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,931 | $1,484,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $1,477,608 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,682 | $1,467,387 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,839 | $1,466,889 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,676 | $1,458,681 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,764 | $1,457,525 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,416 | $1,455,658 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,768 | $1,449,471 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,030 | $1,437,171 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,059 | $1,435,475 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,290 | $1,434,252 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,576 | $1,433,001 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 70,837 | $1,422,402 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,728 | $1,417,741 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,626 | $1,417,289 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,710 | $1,411,749 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,863 | $1,410,667 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,481 | $1,406,987 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,445 | $1,406,742 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,764 | $1,405,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 56,666 | $1,404,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62,161 | $1,402,977 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,707 | $1,399,816 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,945 | $1,396,924 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 14,500 | $1,394,430 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,720 | $1,393,950 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,562 | $1,393,653 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,200 | $1,386,899 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 101,096 | $1,386,027 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,797 | $1,384,214 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 334,599 | $1,383,366 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,893 | $1,380,043 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,712 | $1,376,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 264,249 | $1,372,019 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,948 | $1,369,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,506 | $1,367,555 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,963 | $1,366,393 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,926 | $1,365,177 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,774 | $1,361,708 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,073 | $1,361,383 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,501 | $1,355,767 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 64,025 | $1,355,409 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,579 | $1,346,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,110 | $1,343,409 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,318 | $1,339,308 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,062 | $1,336,911 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,283 | $1,332,466 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,432 | $1,322,417 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 64,203 | $1,312,310 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,672 | $1,312,147 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,611 | $1,302,219 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,922 | $1,298,629 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,629 | $1,298,602 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,936 | $1,291,502 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,114 | $1,290,490 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,408 | $1,289,202 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,945 | $1,287,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,090 | $1,286,843 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,289 | $1,274,341 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,876 | $1,269,445 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,591 | $1,261,211 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,612 | $1,260,263 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,459 | $1,256,478 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,177 | $1,254,633 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,937 | $1,253,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 111,952 | $1,250,524 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,913 | $1,249,202 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,657 | $1,248,870 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,268 | $1,246,809 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,558 | $1,233,495 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,583 | $1,233,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,955 | $1,231,526 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,304 | $1,231,013 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,883 | $1,230,479 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,140 | $1,230,234 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,353 | $1,229,258 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,593 | $1,228,877 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,767 | $1,228,186 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,736 | $1,210,766 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,520 | $1,207,104 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 164,237 | $1,202,215 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,353 | $1,202,202 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,976 | $1,200,738 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,144 | $1,198,369 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,252 | $1,198,099 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,997 | $1,197,152 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,975 | $1,195,808 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,621 | $1,192,122 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,160 | $1,183,230 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,936 | $1,181,270 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,434 | $1,175,300 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,034 | $1,175,242 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,233 | $1,174,945 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,838 | $1,168,991 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,466 | $1,167,965 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 53,122 | $1,166,560 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,208 | $1,163,924 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,705 | $1,163,829 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,956 | $1,153,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,787 | $1,151,405 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,739 | $1,148,809 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,595 | $1,147,512 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,589 | $1,147,019 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,630 | $1,144,845 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,886 | $1,144,583 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,520 | $1,139,655 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 72,032 | $1,136,665 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,563 | $1,131,670 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,380 | $1,130,772 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,659 | $1,125,025 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,662 | $1,120,308 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,852 | $1,119,059 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,840 | $1,109,602 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,826 | $1,107,374 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,266 | $1,102,020 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,266 | $1,094,495 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,639 | $1,087,092 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,693 | $1,086,099 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,724 | $1,085,923 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,090 | $1,078,696 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 52,005 | $1,076,504 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,716 | $1,076,023 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,404 | $1,074,623 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,000 | $1,074,250 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,375 | $1,072,958 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,775 | $1,068,529 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,065 | $1,065,965 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,451 | $1,065,840 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,233 | $1,055,874 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,025 | $1,048,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 29,955 | $1,046,929 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 48,494 | $1,040,681 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,659 | $1,039,779 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,250 | $1,038,346 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,107 | $1,037,723 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,869 | $1,035,151 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,446 | $1,026,752 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,070 | $1,023,988 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,833 | $1,023,893 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,937 | $1,020,421 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,590 | $1,019,717 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,435 | $1,019,617 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 183,518 | $1,018,527 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,197 | $1,016,406 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 57,559 | $1,015,912 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,525 | $1,006,672 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 110,005 | $1,002,146 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,236 | $1,001,210 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92,267 | $997,134 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 86,077 | $996,764 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,791 | $993,156 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,377 | $991,024 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,686 | $988,487 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,886 | $986,234 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 118,017 | $985,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 98,374 | $983,740 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $981,750 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,423 | $981,580 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,747 | $981,142 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,047 | $980,722 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,323 | $980,686 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,193 | $976,327 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,396 | $975,428 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,930 | $974,813 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,700 | $972,439 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,681 | $968,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,326 | $966,092 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 66,623 | $966,027 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,604 | $965,312 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,998 | $959,446 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,781 | $959,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,531 | $956,009 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,335 | $954,034 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,219 | $953,353 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,981 | $950,500 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,091 | $948,863 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,206 | $946,514 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,767 | $944,266 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,559 | $943,499 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,956 | $943,030 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 42,363 | $941,729 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,321 | $940,222 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,002 | $936,597 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,144 | $936,530 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,878 | $935,892 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,712 | $935,455 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,904 | $932,923 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,550 | $932,159 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,387 | $930,997 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,450 | $928,864 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,093 | $918,580 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,895 | $917,438 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,182 | $917,042 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,784 | $915,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,757 | $912,776 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,296 | $907,949 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,315 | $907,873 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,608 | $907,774 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,785 | $906,209 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,151 | $904,633 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,713 | $903,739 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,901 | $901,029 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,519 | $898,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,337 | $897,423 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,641 | $896,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 19,272 | $895,547 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,696 | $894,914 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,874 | $894,853 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 264,907 | $892,737 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,378 | $890,705 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,455 | $890,429 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,343 | $888,552 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,394 | $887,015 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 29,013 | $885,837 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,232 | $882,261 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,510 | $881,235 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,266 | $880,782 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 44,028 | $880,560 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,157 | $878,518 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,227 | $874,671 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,450 | $872,458 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,298 | $871,394 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,628 | $869,868 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,191 | $869,852 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,154 | $864,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 25,400 | $863,346 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,710 | $862,708 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,119 | $861,570 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,077 | $860,592 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46,850 | $860,166 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,351 | $860,020 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 425,492 | $859,495 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,749 | $855,941 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,302 | $854,893 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,891 | $854,537 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,281 | $853,770 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,269 | $853,114 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,830 | $852,588 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,324 | $848,409 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,762 | $835,995 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,722 | $835,276 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,550 | $834,082 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,780 | $833,751 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,738 | $833,101 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,959 | $831,143 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,233 | $830,943 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,258 | $830,879 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,043 | $824,878 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,925 | $824,248 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,831 | $823,779 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,151 | $821,703 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,152 | $817,188 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,746 | $815,455 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,775 | $810,754 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,546 | $809,654 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,179 | $809,135 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,817 | $802,048 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,379 | $801,051 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,019 | $801,045 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,029 | $799,587 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,259 | $796,731 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,372 | $795,116 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,869 | $790,672 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,565 | $790,005 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,400 | $785,764 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,446 | $777,255 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,029 | $777,050 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,331 | $774,072 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,344 | $771,305 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,870 | $770,376 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,529 | $766,199 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,200 | $765,035 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,059 | $762,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,995 | $761,966 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,215 | $750,438 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,628 | $748,848 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,022 | $748,613 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,792 | $747,130 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,548 | $745,534 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,936 | $744,419 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,520 | $743,876 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,332 | $742,844 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,665 | $742,305 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,970 | $740,364 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,988 | $738,174 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,989 | $737,619 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,249 | $736,761 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,154 | $732,796 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,579 | $731,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,434 | $728,219 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,706 | $727,950 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,428 | $727,605 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,875 | $726,630 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,768 | $723,542 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,450 | $722,690 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,600 | $722,564 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,916 | $719,786 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 14,904 | $717,504 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 300,000 | $717,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,251 | $716,768 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,465 | $715,695 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,254 | $714,698 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,441 | $713,841 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,794 | $711,045 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,779 | $708,811 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,761 | $708,571 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,054 | $707,529 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,738 | $706,863 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,423 | $705,347 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,368 | $704,442 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,122 | $703,250 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,271 | $702,309 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,087 | $700,837 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,909 | $697,162 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,416 | $696,487 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 40,671 | $692,628 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,913 | $689,246 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,042 | $687,140 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,882 | $686,882 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,399 | $686,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,096 | $686,174 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 26,212 | $684,395 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,305 | $680,741 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 134,000 | $678,040 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,614 | $677,743 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,334 | $676,697 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,351 | $675,499 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,741 | $673,395 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,000 | $672,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,791 | $670,966 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,775 | $669,705 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,838 | $667,269 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,646 | $667,039 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,989 | $666,853 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,129 | $664,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 12,100 | $664,048 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,038 | $663,799 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,939 | $662,137 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,556 | $661,973 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,282 | $661,518 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,169 | $660,372 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,608 | $660,023 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,330 | $659,700 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,628 | $659,010 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,523 | $657,933 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,804 | $655,913 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 475 | $655,537 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,413 | $655,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 21,138 | $654,840 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,297 | $653,480 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,868 | $652,247 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 36,860 | $652,053 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,069 | $651,075 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,823 | $650,407 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,340 | $649,444 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,045 | $648,590 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,640 | $647,803 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,895 | $647,626 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,848 | $646,236 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,310 | $646,140 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,620 | $646,050 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,279 | $644,816 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,753 | $644,560 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,272 | $643,477 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,465 | $642,200 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,784 | $641,612 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,938 | $641,514 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,586 | $641,031 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 70,866 | $640,629 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,078 | $640,013 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,485 | $639,032 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,564 | $638,154 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $637,854 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,816 | $631,500 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,802 | $630,638 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,456 | $628,374 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,364 | $626,948 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,148 | $626,272 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,514 | $622,008 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,633 | $619,467 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,973 | $619,088 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,611 | $617,579 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,906 | $616,235 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,232 | $613,761 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,336 | $613,103 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,341 | $612,733 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,633 | $612,472 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,007 | $612,370 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,633 | $611,663 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,629 | $608,078 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,664 | $607,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,296 | $605,683 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,438 | $604,346 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,082 | $604,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,306 | $600,876 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,561 | $599,890 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,503 | $598,338 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,103 | $594,482 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,804 | $594,222 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,628 | $591,563 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,314 | $590,082 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,820 | $589,243 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,270 | $588,501 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,259 | $588,188 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,451 | $585,984 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,422 | $585,752 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,823 | $585,154 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,080 | $580,941 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,776 | $580,690 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,403 | $575,947 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,522 | $573,554 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 39,647 | $573,295 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,726 | $572,716 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,206 | $572,644 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,666 | $572,616 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,235 | $572,050 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,926 | $571,945 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,152 | $571,848 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,827 | $571,454 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,820 | $570,322 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,321 | $569,492 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,382 | $569,213 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,160 | $567,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 19,590 | $566,537 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,104 | $566,233 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,096 | $565,192 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,275 | $561,880 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,427 | $561,476 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,977 | $561,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,036 | $560,302 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,358 | $560,005 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,716 | $559,375 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,555 | $557,330 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,701 | $556,432 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,300 | $553,934 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,135 | $552,045 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,572 | $551,537 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,636 | $551,452 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,632 | $551,254 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,869 | $550,894 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,373 | $549,833 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,306 | $547,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004209 | this filing | 2023-11-08 | acceptance time not in the bulk data set |