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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,664 | $545,609 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,851 | $544,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,220 | $541,749 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,374 | $539,925 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,646 | $538,689 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,181 | $535,027 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,456 | $534,511 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,165 | $534,070 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,762 | $533,001 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,497 | $532,677 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,569 | $532,252 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,149 | $531,606 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,769 | $528,975 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,671 | $526,978 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,967 | $525,528 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,159 | $525,339 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,503 | $523,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,171 | $522,098 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,362 | $517,044 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,424 | $516,899 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,556 | $516,868 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,484 | $516,722 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,693 | $511,970 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,241 | $509,115 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,315 | $507,116 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,667 | $506,177 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,069 | $503,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,874 | $502,730 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,007 | $501,495 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,894 | $500,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 21,417 | $499,239 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,432 | $499,102 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,711 | $498,996 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,576 | $498,868 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,277 | $498,202 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,594 | $498,073 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,710 | $496,737 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,202 | $496,505 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,782 | $496,337 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,526 | $494,557 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,745 | $493,665 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,912 | $493,366 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,684 | $492,154 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 32,638 | $491,855 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,227 | $491,124 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,008 | $490,302 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,840 | $489,830 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,557 | $489,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,307 | $488,369 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,927 | $488,135 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,338 | $487,452 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,796 | $486,764 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,767 | $485,981 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,546 | $485,059 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,022 | $484,426 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,089 | $484,178 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,415 | $480,562 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,983 | $478,530 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,690 | $478,316 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,976 | $478,014 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,694 | $476,059 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,399 | $476,057 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,430 | $473,770 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,725 | $473,012 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,225 | $472,276 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,836 | $472,106 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,037 | $471,027 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,741 | $470,192 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 161,659 | $468,811 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,036 | $468,247 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,900 | $467,590 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,209 | $466,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,305 | $461,011 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,372 | $460,597 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,079 | $459,542 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,791 | $459,038 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 68,578 | $458,787 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,564 | $457,433 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,630 | $456,883 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,630 | $455,603 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,758 | $455,153 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,037 | $455,002 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,583 | $454,792 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,221 | $454,257 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,436 | $453,692 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,337 | $452,742 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,151 | $452,452 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,500 | $452,445 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,683 | $450,167 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,330 | $449,873 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,234 | $448,763 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,450 | $448,714 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67,463 | $448,629 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,189 | $448,567 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,071 | $447,955 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,749 | $445,907 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,517 | $445,004 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,801 | $444,112 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,748 | $443,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,995 | $441,493 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 64,636 | $441,465 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,900 | $439,061 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,333 | $438,931 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 115,105 | $438,551 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,329 | $436,939 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,086 | $436,867 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,231 | $435,734 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,587 | $435,128 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,813 | $434,034 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,803 | $433,862 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,713 | $431,708 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,178 | $430,797 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,077 | $430,545 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,076 | $430,317 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 79,880 | $429,224 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 29,506 | $426,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,717 | $425,728 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,030 | $425,565 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,435 | $424,955 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,015 | $424,950 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,151 | $424,542 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,853 | $424,338 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,262 | $424,118 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,741 | $423,897 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,775 | $423,648 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,581 | $423,442 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,832 | $423,321 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,034 | $422,021 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,654 | $420,459 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,853 | $419,824 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,896 | $419,750 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,872 | $417,422 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,993 | $416,755 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,823 | $415,079 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65,876 | $414,360 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,298 | $413,074 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,983 | $412,576 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,970 | $410,647 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,088 | $410,124 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,258 | $409,747 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,438 | $407,182 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,743 | $406,996 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,526 | $406,106 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,020 | $405,992 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,900 | $405,561 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,746 | $405,505 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,204 | $404,399 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,480 | $402,834 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,008 | $401,682 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,216 | $401,415 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,496 | $400,426 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,512 | $399,771 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,360 | $399,187 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,145 | $398,620 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 33,014 | $395,811 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,750 | $394,095 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,368 | $393,581 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,819 | $393,498 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,087 | $392,604 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,983 | $392,476 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 39,542 | $391,466 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,476 | $390,260 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,915 | $389,942 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 13,145 | $389,092 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,204 | $388,390 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,035 | $388,370 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,910 | $387,844 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,134 | $387,619 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,080 | $387,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,852 | $386,790 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,504 | $385,930 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,440 | $383,530 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,557 | $381,897 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,004 | $381,780 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,841 | $381,770 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,694 | $381,726 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,899 | $381,488 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,550 | $380,998 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $380,855 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,973 | $380,024 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,080 | $379,798 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,861 | $376,510 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,480 | $375,708 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,799 | $375,694 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,525 | $374,902 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,217 | $374,121 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,038 | $373,813 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,384 | $372,972 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,631 | $371,824 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,269 | $371,456 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,224 | $370,438 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,996 | $370,365 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,850 | $369,675 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,303 | $369,394 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,635 | $369,297 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,756 | $369,068 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,582 | $368,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,503 | $368,371 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,835 | $368,138 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,795 | $367,769 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24,933 | $367,249 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,284 | $364,912 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,160 | $364,159 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,230 | $360,242 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,803 | $360,142 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,703 | $359,354 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,302 | $357,219 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,778 | $355,866 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,101 | $355,321 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,886 | $355,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,509 | $354,859 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,470 | $353,197 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,333 | $353,187 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,354 | $353,140 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,891 | $352,137 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,520 | $351,804 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,431 | $351,189 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 39,153 | $350,419 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,936 | $349,407 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,683 | $348,101 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,538 | $347,120 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,088 | $347,104 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,801 | $346,872 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,242 | $346,706 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,905 | $344,306 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,573 | $343,086 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,888 | $343,038 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,764 | $342,685 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,646 | $341,808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 33,705 | $341,769 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,891 | $341,164 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,990 | $340,630 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,665 | $340,559 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,670 | $340,480 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,210 | $340,318 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,419 | $340,148 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,982 | $340,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,485 | $340,061 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,748 | $339,548 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,572 | $339,345 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,961 | $339,071 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,995 | $337,399 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,825 | $337,305 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,555 | $336,089 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,469 | $335,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 13,658 | $335,167 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10,800 | $333,789 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,286 | $333,660 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,668 | $333,470 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 53,994 | $333,143 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,324 | $333,136 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,711 | $332,086 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,071 | $332,041 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,207 | $330,983 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,500 | $330,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $330,250 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,624 | $330,219 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,860 | $328,895 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,759 | $328,645 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,347 | $326,993 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,270 | $326,696 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,920 | $324,756 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,014 | $324,734 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,719 | $324,210 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,116 | $323,694 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,870 | $322,877 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,451 | $322,553 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 681 | $322,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,214 | $321,026 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,700 | $320,705 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,021 | $320,409 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,532 | $320,140 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,625 | $319,791 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,794 | $319,770 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,562 | $319,712 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,118 | $319,505 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 506,513 | $319,103 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $318,584 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,696 | $318,242 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,748 | $317,612 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,454 | $317,044 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,355 | $316,549 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,886 | $316,361 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,953 | $316,014 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,976 | $315,974 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,994 | $315,344 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 655 | $315,340 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,721 | $313,831 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,194 | $313,729 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,271 | $313,447 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,029 | $312,603 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,911 | $312,353 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,654 | $311,193 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,258 | $310,125 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,386 | $309,728 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $308,771 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 511,000 | $308,593 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,559 | $307,996 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,341 | $307,771 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,729 | $307,657 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,674 | $307,090 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,051 | $306,759 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,650 | $306,201 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,421 | $305,898 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,143 | $305,256 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,163 | $304,029 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,551 | $303,532 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,415 | $302,103 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $300,228 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,460 | $299,969 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 832 | $298,380 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,605 | $298,365 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,913 | $298,039 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,262 | $296,617 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,956 | $295,533 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,349 | $295,341 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,567 | $295,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,675 | $294,835 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $293,882 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,922 | $293,737 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 161,777 | $292,817 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,648 | $291,890 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,995 | $291,887 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,398 | $291,358 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,262 | $290,649 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,374 | $290,554 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $290,400 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 21,128 | $290,087 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,275 | $289,774 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 13,969 | $289,577 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,140 | $289,544 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,769 | $289,363 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 59,527 | $289,301 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,955 | $288,961 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,183 | $288,830 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,653 | $288,726 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,374 | $288,203 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,715 | $286,652 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,531 | $286,555 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,209 | $286,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $285,184 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,135 | $283,812 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,660 | $283,351 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,038 | $282,439 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,937 | $282,319 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,960 | $281,750 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,444 | $280,986 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,935 | $278,778 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,589 | $278,746 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,489 | $278,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,916 | $277,782 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,711 | $277,636 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,026 | $276,747 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,410 | $275,344 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,127 | $274,850 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,155 | $273,318 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,355 | $272,450 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,723 | $272,144 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,624 | $271,305 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,810 | $271,040 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,933 | $270,626 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,014 | $269,379 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,158 | $268,869 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,372 | $268,373 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,291 | $266,123 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,474 | $264,595 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,349 | $264,573 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,642 | $261,883 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,458 | $261,859 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,209 | $261,566 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,786 | $260,939 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,304 | $260,904 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,360 | $259,944 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,422 | $259,699 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,041 | $258,495 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,656 | $258,319 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,695 | $258,269 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 960 | $257,961 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,111 | $257,591 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,353 | $256,785 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,714 | $256,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,898 | $255,993 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,487 | $255,051 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,044 | $254,824 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,883 | $254,770 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,523 | $253,958 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,368 | $252,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,237 | $251,671 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,426 | $251,590 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,383 | $250,062 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,150 | $249,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $249,642 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,732 | $249,124 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,378 | $248,958 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,500 | $248,545 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,933 | $246,747 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,098 | $246,713 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,480 | $246,344 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,395 | $245,813 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,850 | $245,756 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,023 | $245,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,874 | $243,895 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,297 | $243,001 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,372 | $242,143 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,036 | $242,120 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,362 | $241,964 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,189 | $241,653 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 15,940 | $241,329 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,915 | $239,839 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,842 | $239,357 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,488 | $239,171 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,550 | $238,914 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $238,360 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,164 | $237,554 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,331 | $237,452 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,000 | $235,840 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,330 | $235,625 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,700 | $235,453 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,325 | $234,675 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,772 | $234,046 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,692 | $233,615 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,032 | $232,886 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,965 | $232,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,657 | $232,204 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,843 | $232,196 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,835 | $232,095 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,903 | $230,974 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,153 | $230,926 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,878 | $230,857 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,540 | $230,548 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,151 | $230,303 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,152 | $230,254 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,274 | $229,817 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,957 | $229,660 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,281 | $229,633 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,743 | $228,759 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,721 | $228,741 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,225 | $228,023 | dollars as filed | |
| RH | 74967X103 | COM | 860 | $227,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,716 | $227,325 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35,000 | $226,800 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,468 | $226,121 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,964 | $226,111 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,611 | $225,711 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,000 | $225,540 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 46,023 | $225,052 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,761 | $223,515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,797 | $223,435 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,693 | $223,225 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 84,510 | $223,106 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 62,631 | $222,341 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $222,018 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,575 | $221,144 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,240 | $219,603 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,736 | $219,115 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,420 | $219,107 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,525 | $219,053 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,966 | $218,826 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,963 | $218,728 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $218,508 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,336 | $217,836 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,172 | $217,660 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,694 | $217,430 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,889 | $217,399 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,853 | $217,367 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,190 | $216,986 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,997 | $216,954 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,932 | $216,578 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,494 | $216,431 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,908 | $215,892 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,893 | $215,184 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,674 | $214,857 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,310 | $214,768 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,537 | $214,508 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,035 | $213,961 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,845 | $213,914 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,622 | $213,715 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,626 | $213,572 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,538 | $213,262 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,587 | $213,088 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,300 | $212,965 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,556 | $212,903 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,995 | $211,956 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,673 | $211,687 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,824 | $211,658 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,291 | $211,640 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,085 | $211,424 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,143 | $211,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,500 | $211,125 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,430 | $210,912 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 153,846 | $210,769 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,628 | $210,730 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 54,101 | $210,453 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,969 | $210,180 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,963 | $210,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,857 | $209,117 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,562 | $209,008 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,192 | $209,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,000 | $208,840 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,799 | $208,425 | 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 |