13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 476 holding rows worth $1,531,298,859.
- Accession
- 0001567619-23-002942
- Filer
- CIK 1469528
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 744 entries on the cover page, a total value of $1,531,298,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,531,298,859 with VALUE read as dollars as filed, 13F file number 028-13565. 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 |
|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,410,689 | $256,491,667 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 439,876 | $74,620,565 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 468,596 | $65,776,890 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,881,857 | $60,972,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 654,604 | $57,755,737 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 837,778 | $57,404,549 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 231,814 | $49,401,902 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,280,915 | $42,949,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 501,254 | $42,105,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 105,097 | $40,192,246 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,043,602 | $39,030,715 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 672,161 | $36,652,939 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 244,236 | $34,080,692 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,366,356 | $31,658,469 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 125,499 | $29,912,686 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,148,914 | $25,896,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,518 | $24,254,210 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,034,608 | $24,049,067 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 590,952 | $22,397,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,922 | $18,927,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,126 | $18,726,291 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 354,953 | $16,150,362 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118,983 | $12,406,357 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,200,000 | $12,042,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 111,796 | $11,454,618 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 217,807 | $11,036,281 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98,799 | $10,425,270 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 167,436 | $8,286,408 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 234,578 | $8,203,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,618 | $7,192,237 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 464,866 | $6,117,637 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73,233 | $5,986,066 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,554 | $5,388,586 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 477,594 | $5,057,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,179 | $4,986,837 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,344 | $4,954,002 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,982 | $4,903,443 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,586 | $4,644,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,457 | $4,627,916 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 798,215 | $4,557,808 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,236 | $4,557,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,232 | $4,491,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,199 | $4,365,427 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 561,132 | $4,051,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,512 | $3,881,648 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,795 | $3,837,888 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,322 | $3,657,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,178 | $3,530,683 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,555 | $3,387,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,065 | $3,367,833 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,770 | $3,034,791 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,818 | $3,001,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,357 | $2,974,972 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,915 | $2,911,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,103 | $2,829,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,719 | $2,821,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,908 | $2,763,543 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,643 | $2,745,503 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,600 | $2,645,912 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 461,948 | $2,508,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,493 | $2,501,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,468 | $2,498,193 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,820 | $2,434,916 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 881,179 | $2,396,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,201 | $2,367,339 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,373 | $2,186,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,181 | $2,149,319 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,072 | $2,132,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,027 | $2,091,828 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,127 | $2,047,288 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,172 | $2,035,041 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,972 | $2,013,374 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 58,067 | $1,997,505 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,442 | $1,990,901 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,737 | $1,971,061 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,916 | $1,925,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,239 | $1,921,376 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,040 | $1,878,554 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,972 | $1,868,884 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,718 | $1,829,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,323 | $1,823,809 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,690 | $1,814,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,898 | $1,779,438 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,807 | $1,771,732 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,158 | $1,771,154 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,472 | $1,751,733 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,031 | $1,743,229 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,571 | $1,709,540 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,860 | $1,688,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,016 | $1,660,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,856 | $1,626,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,911 | $1,575,936 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,720 | $1,569,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,448 | $1,555,137 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,694 | $1,534,696 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,883 | $1,523,806 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,956 | $1,516,339 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,275 | $1,498,846 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,506 | $1,485,905 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 409,757 | $1,483,320 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,422 | $1,467,217 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,190 | $1,454,809 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,664 | $1,452,230 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,793 | $1,435,164 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,941 | $1,409,978 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,086 | $1,385,657 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 3,125,000 | $1,377,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,518 | $1,369,276 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,588 | $1,359,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,554 | $1,344,557 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,345 | $1,339,390 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,288 | $1,328,222 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,645 | $1,287,815 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,313 | $1,272,873 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,564 | $1,252,176 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,022 | $1,235,198 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,672 | $1,191,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,301 | $1,189,194 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,439 | $1,186,322 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,824 | $1,181,917 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,284 | $1,174,291 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,744 | $1,168,210 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,928 | $1,166,916 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,026 | $1,164,776 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,738 | $1,154,133 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 196,760 | $1,149,078 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,928 | $1,144,644 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,735 | $1,132,147 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,323 | $1,114,081 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,271 | $1,109,456 | dollars as filed | |
| MOELIS & CO CL A | MC0000000 | Stock | 1,520 | $1,102,947 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,724 | $1,082,267 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,712 | $1,078,888 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,112 | $1,075,327 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,259 | $1,051,553 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,071 | $1,015,861 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,575 | $1,014,732 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,040 | $1,013,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,972 | $1,009,267 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,499 | $1,008,488 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,452 | $1,006,930 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,953 | $1,005,307 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,514 | $962,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,615 | $953,899 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,787 | $933,478 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,303 | $922,133 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,850 | $911,301 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,782 | $907,433 | dollars as filed | |
| VWO | 922042858 | SHS | 23,056 | $898,723 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,706 | $897,927 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,912 | $889,405 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,782 | $888,745 | dollars as filed | |
| VTI | 922908769 | COM | 4,638 | $886,739 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,808 | $879,574 | dollars as filed | |
| Linde PLC com USD0.001 | G9883G100 | Stock | 2,678 | $873,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,160 | $872,163 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,141 | $871,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,034 | $865,846 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,717 | $861,976 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,808 | $858,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,178 | $850,465 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,992 | $849,519 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,164 | $839,567 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,635 | $838,497 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,348 | $836,488 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,580 | $835,306 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,322 | $834,141 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,162 | $829,236 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,316 | $828,620 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,427 | $827,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,750 | $825,740 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,826 | $818,113 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,583 | $808,011 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,114 | $803,400 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,713 | $801,535 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,862 | $794,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,020 | $784,305 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 389 | $783,944 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250,000 | $775,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,214 | $759,971 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,105 | $758,836 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,508 | $758,244 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,548 | $757,408 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,664 | $752,515 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,206 | $742,385 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,128 | $734,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,160 | $727,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,761 | $725,149 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,016 | $709,888 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,058 | $705,390 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,845 | $702,558 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,469 | $701,431 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,860 | $675,616 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 218,751 | $656,253 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $655,030 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,511 | $654,411 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,967 | $651,746 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,561 | $650,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,712 | $649,687 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,910 | $642,027 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,944 | $638,691 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,146 | $636,876 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,472 | $632,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,355 | $627,089 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,113 | $624,451 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,307 | $620,312 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,538 | $617,061 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,788 | $615,032 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,220 | $611,177 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 95,965 | $610,337 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,433 | $606,346 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,123 | $596,257 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,033 | $595,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,009 | $591,355 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,628 | $590,389 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,475 | $581,897 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,621 | $575,037 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,073 | $574,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,496 | $573,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,185 | $571,926 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,845 | $568,099 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,561 | $563,262 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 780 | $562,762 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,006 | $560,840 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,025 | $559,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,860 | $548,513 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,547 | $528,645 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35,788 | $526,441 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 370 | $523,302 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,628 | $521,714 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,811 | $519,307 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,965 | $516,977 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,015 | $516,495 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,430 | $515,608 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,279 | $514,639 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,993 | $506,820 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,220 | $501,674 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,025 | $498,917 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,811 | $493,560 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,719 | $492,704 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,425 | $491,834 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,472 | $489,380 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,728 | $487,864 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,529 | $482,983 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,377 | $475,788 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,002 | $475,607 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,326 | $473,311 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,918 | $472,634 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,604 | $470,596 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,690 | $464,567 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,869 | $463,718 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,923 | $461,443 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,146 | $454,652 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,278 | $451,913 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,387 | $450,466 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,092 | $450,145 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,453 | $441,669 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,654 | $439,184 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,789 | $437,393 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,441 | $434,445 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,450 | $433,332 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,321 | $431,205 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,100 | $425,796 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,370 | $425,699 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,362 | $425,188 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,981 | $422,514 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 934 | $421,813 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,504 | $420,523 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,073 | $419,807 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,236 | $419,127 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,737 | $418,983 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,821 | $414,571 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 490 | $413,575 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 187,979 | $413,554 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,671 | $411,771 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,468 | $411,319 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,607 | $410,943 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,301 | $408,409 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,866 | $408,014 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,511 | $400,127 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 947 | $398,024 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $397,075 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,058 | $396,653 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,409 | $392,576 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,305 | $388,874 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,997 | $379,515 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,415 | $378,865 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 855 | $378,585 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,523 | $377,871 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 873 | $377,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,494 | $377,054 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 30,758 | $375,555 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,927 | $373,341 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,761 | $372,046 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,409 | $370,244 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,962 | $369,720 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,230 | $369,172 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,535 | $367,727 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,649 | $363,901 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,870 | $362,874 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 706 | $361,606 | dollars as filed | |
| KLA CORP | 482480100 | COM | 935 | $352,524 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,618 | $350,839 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,231 | $349,640 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,949 | $346,596 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,039 | $344,225 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,518 | $344,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,743 | $341,211 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,511 | $341,119 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,491 | $339,783 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,908 | $336,440 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,457 | $333,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,510 | $332,653 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,700 | $332,481 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,214 | $332,021 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,547 | $331,429 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,130 | $326,064 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,934 | $325,469 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,520 | $324,466 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,837 | $322,706 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,548 | $321,965 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,893 | $318,327 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,239 | $317,204 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,319 | $316,800 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,470 | $316,256 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,396 | $315,318 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,798 | $311,762 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,000 | $310,730 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 223 | $309,410 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 214 | $309,326 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,998 | $308,771 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,373 | $307,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,723 | $305,909 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,169 | $301,711 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 55,110 | $301,452 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,017 | $298,593 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,259 | $297,759 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,581 | $296,422 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,827 | $293,489 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,992 | $293,412 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,581 | $293,184 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,668 | $287,711 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,238 | $286,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,817 | $286,010 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,697 | $285,249 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,466 | $284,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,202 | $284,410 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,997 | $282,456 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,176 | $282,455 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,224 | $282,358 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,789 | $281,540 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,331 | $281,119 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,021 | $280,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 740 | $277,589 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,805 | $275,225 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,278 | $274,613 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,316 | $273,764 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,030 | $272,909 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,291 | $272,392 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,352 | $270,204 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,387 | $269,578 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,841 | $267,976 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 917 | $266,847 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,722 | $266,344 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 33,500 | $265,655 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,663 | $264,862 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,838 | $264,285 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,269 | $263,807 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,119 | $263,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,077 | $263,488 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,810 | $262,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,110 | $260,991 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,000 | $258,750 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,212 | $258,069 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 751 | $254,665 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,014 | $253,824 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,560 | $253,638 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $251,550 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 35,853 | $250,971 | dollars as filed | |
| IJH | 464287507 | COM | 1,033 | $249,872 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 328 | $248,742 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,896 | $248,506 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,809 | $248,107 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,108 | $247,647 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,209 | $247,446 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,251 | $246,605 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,469 | $246,285 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,361 | $244,790 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,155 | $244,032 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,732 | $243,793 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,540 | $243,228 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,920 | $242,684 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,640 | $242,417 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,500 | $240,435 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 723 | $239,508 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,482 | $239,070 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,396 | $238,814 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,841 | $238,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,328 | $238,559 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,677 | $238,387 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,250 | $237,938 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,393 | $237,883 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,276 | $237,740 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,368 | $235,535 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 330 | $234,914 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,819 | $234,062 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,385 | $232,794 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,916 | $232,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,512 | $230,739 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $230,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,292 | $229,819 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,977 | $229,544 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 645 | $229,246 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,027 | $228,980 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,253 | $228,816 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,875 | $226,834 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,307 | $226,715 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,071 | $225,412 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,321 | $222,955 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,941 | $222,826 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,217 | $222,615 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,312 | $219,130 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,502 | $217,144 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,323 | $216,731 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,055 | $216,159 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,049 | $214,656 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,342 | $213,453 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,355 | $213,385 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,790 | $213,044 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,787 | $207,417 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,643 | $206,985 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 647 | $206,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,246 | $206,475 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,512 | $205,027 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,167 | $203,178 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,544 | $202,819 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,233 | $202,095 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,672 | $201,434 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,442 | $201,392 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,539 | $200,838 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,857 | $200,361 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,345 | $198,137 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,660 | $197,661 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 83,333 | $179,166 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 30,827 | $178,797 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 172,408 | $175,856 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,705 | $174,063 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,971 | $160,292 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,220 | $153,989 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,210 | $138,095 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,315 | $134,762 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,041 | $127,855 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,257 | $125,290 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 225,000 | $118,350 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,792 | $103,104 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 45,000 | $92,696 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $85,760 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $64,200 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,000 | $59,250 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,347 | $58,277 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,963 | $55,232 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 43,709 | $47,643 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 93,800 | $46,900 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 625,000 | $36,562 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,880 | $32,947 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 70,866 | $29,764 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 49,700 | $26,341 | dollars as filed | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 107,000 | $19,335 | dollars as filed | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 10,000 | $17,500 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,000 | $15,340 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 300,000 | $12,000 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 25,000 | $6,263 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 66,666 | $5,000 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 49,564 | $3,108 | dollars as filed | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 200,000 | $1,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002942 | this filing | 2023-02-14 | acceptance time not in the bulk data set |