13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,337 holding rows worth $1,006,732,071,161.
- Accession
- 0000315066-23-002179
- Filer
- CIK 315066
- Filed
- 2023-02-13
- 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, 13,178 entries on the cover page, a total value of $1,006,732,071,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,732,071,161 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| MESA AIR GROUP INC | 590479135 | COM NEW | 135,595 | $207,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,550 | $207,115 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,885 | $206,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,899 | $206,478 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,484 | $205,317 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,163 | $205,297 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,114 | $204,697 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,390 | $203,521 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,769 | $202,683 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 123,198 | $202,045 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,111 | $198,410 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,082 | $198,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,318 | $198,219 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,750 | $197,247 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,375 | $195,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,123 | $194,025 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,070 | $193,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,393 | $193,072 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,172 | $191,323 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 233,193 | $191,219 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,165 | $190,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,895 | $190,520 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 146,466 | $190,406 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,202 | $190,329 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,567 | $189,896 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,274 | $189,458 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,917 | $188,964 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,168 | $188,232 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,699 | $187,651 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,450 | $187,195 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 11,427 | $183,061 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,310 | $182,927 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,902 | $182,805 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,684 | $182,453 | dollars as filed | |
| IAA INC | 449253103 | COM | 4,559 | $182,360 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,500 | $181,995 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,540 | $181,872 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 126,245 | $179,268 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,325 | $178,337 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,973 | $178,144 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 11,584 | $177,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,030 | $176,998 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 826 | $176,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,669 | $176,089 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,070 | $174,743 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,452 | $173,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,825 | $172,974 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,621 | $172,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,197 | $172,233 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 91,400 | $170,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,417 | $169,997 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,455 | $169,535 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,388 | $169,518 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,539 | $169,399 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,644 | $168,543 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,615 | $167,493 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,396 | $167,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,447 | $167,177 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,269 | $166,970 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,878 | $166,714 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,503 | $166,287 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,730 | $165,550 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,816 | $164,972 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,376 | $162,661 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,399 | $162,440 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,691 | $162,309 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,722 | $162,161 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 5,091 | $161,486 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,078 | $161,043 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,303 | $160,941 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,372 | $160,080 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 400,000 | $160,000 | dollars as filed | principal |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,681 | $159,903 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 57,221 | $159,074 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 6,400 | $158,912 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,040 | $158,209 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,771 | $157,228 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,869 | $156,682 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,163 | $155,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 909 | $155,048 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,478 | $153,019 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,215 | $151,958 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,319 | $151,925 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,812 | $149,883 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,311 | $149,729 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,403 | $149,155 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,582 | $148,757 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,806 | $148,161 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,766 | $148,036 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,999 | $147,828 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,570 | $147,806 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 262,138 | $145,487 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,625 | $145,456 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,506 | $145,390 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,879 | $144,880 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,970 | $144,045 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,207 | $144,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 708 | $143,612 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 848 | $143,534 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,833 | $143,207 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,095 | $142,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,853 | $142,739 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,466 | $141,617 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 67,400 | $141,583 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,999 | $141,493 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,283 | $141,276 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,890 | $138,943 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 132,673 | $137,980 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,650 | $137,361 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,863 | $136,916 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,282 | $136,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,275 | $136,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 853 | $135,175 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 492 | $134,639 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,404 | $134,102 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 917 | $133,247 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,731 | $132,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,926 | $132,095 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,624 | $132,049 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,803 | $131,262 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,616 | $131,203 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,214 | $130,649 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,067 | $129,765 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,339 | $129,717 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,608 | $129,172 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,049 | $128,873 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,011 | $128,187 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,746 | $127,685 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,900 | $126,750 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,205 | $126,727 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,140 | $125,554 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,061 | $124,882 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,543 | $123,990 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,969 | $123,676 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 252,931 | $123,354 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,745 | $123,319 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,004 | $122,986 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 56,373 | $122,329 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 730 | $122,039 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,309 | $121,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,962 | $121,294 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,549 | $121,178 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,177 | $121,176 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,508 | $120,113 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,010 | $120,096 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,033 | $119,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,105 | $119,957 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 9,654 | $119,517 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,774 | $119,326 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 9,978 | $118,738 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,936 | $118,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,757 | $117,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,338 | $116,599 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,387 | $116,048 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 928 | $115,725 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,591 | $115,634 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,761 | $115,074 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 55,839 | $115,028 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,036 | $114,564 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 376 | $114,454 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,303 | $114,442 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,250 | $114,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,437 | $114,074 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,407 | $113,820 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 113,861 | $113,724 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,651 | $113,454 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 715 | $112,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,753 | $112,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,663 | $111,761 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,400 | $111,696 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,977 | $111,080 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,291 | $110,969 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,104 | $110,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 617 | $110,484 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 970 | $110,317 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,181 | $110,249 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,400 | $110,112 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,886 | $110,012 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,191 | $109,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,204 | $109,556 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,682 | $109,296 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,233 | $109,294 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,569 | $109,249 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,342 | $108,973 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,828 | $108,871 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,165 | $107,621 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 710,849 | $106,699 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,008 | $106,620 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,294 | $106,361 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,977 | $106,355 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,320 | $106,163 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,968 | $105,733 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,245 | $105,485 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,977 | $104,857 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,338 | $104,427 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,509 | $104,392 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,069 | $104,357 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,092 | $104,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,355 | $103,837 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,130 | $103,807 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,513 | $102,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 664 | $102,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,360 | $102,259 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,835 | $102,173 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,938 | $102,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,136 | $102,115 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 78,439 | $101,970 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 5,693 | $101,791 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,501 | $101,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 845 | $101,265 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,683 | $101,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,102 | $100,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 348 | $100,288 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,821 | $100,067 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,915 | $99,964 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,952 | $99,665 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,848 | $99,583 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,276 | $99,423 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,134 | $99,271 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,000 | $98,759 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,399 | $98,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,099 | $97,691 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,589 | $97,386 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 842 | $97,072 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 645 | $96,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,742 | $96,298 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,904 | $96,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,961 | $95,988 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,930 | $95,964 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,018 | $95,931 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,205 | $95,881 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,838 | $95,811 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,476 | $95,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,029 | $94,073 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,895 | $93,781 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,437 | $93,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 4,002 | $92,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 521 | $92,900 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,496 | $92,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,612 | $92,874 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,182 | $92,568 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,234 | $92,046 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,494 | $91,883 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,068 | $91,525 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,753 | $91,427 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,969 | $90,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,058 | $90,835 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,351 | $90,364 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,442 | $90,060 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,803 | $89,960 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 834 | $89,921 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,149 | $89,752 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,839 | $89,514 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,017 | $89,010 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,133 | $88,664 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,799 | $88,565 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,842 | $88,398 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 110,179 | $88,209 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,535 | $88,167 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,832 | $88,156 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,038 | $87,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,140 | $87,226 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,305 | $87,186 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,183 | $86,740 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 77,798 | $86,356 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,836 | $85,659 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 835 | $85,508 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,635 | $85,358 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,264 | $84,877 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,628 | $84,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,444 | $84,624 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,062 | $84,450 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,721 | $84,270 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,859 | $83,619 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,822 | $83,471 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,473 | $82,806 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,982 | $82,652 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 59,650 | $82,317 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,741 | $82,071 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,418 | $81,851 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,750 | $80,492 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,152 | $80,303 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 46,047 | $80,122 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,853 | $80,112 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 63,550 | $80,073 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,618 | $80,063 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,891 | $80,059 | dollars as filed | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 80,000 | $79,904 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,988 | $79,821 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,636 | $79,325 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 833 | $78,919 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,399 | $78,857 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,242 | $78,604 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,241 | $78,327 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,011 | $78,180 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,852 | $78,124 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,157 | $77,877 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 41,341 | $77,721 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,216 | $76,701 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,076 | $76,514 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,118 | $76,270 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,580 | $76,103 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 805 | $75,783 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 41,862 | $75,770 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 77,000 | $75,569 | dollars as filed | principal |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,799 | $75,455 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,914 | $75,327 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,159 | $75,171 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,650 | $75,141 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,127 | $74,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,448 | $74,746 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 821 | $74,516 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 516 | $74,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 702 | $73,948 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 792 | $73,910 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,414 | $73,628 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,036 | $73,581 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 3,447 | $73,540 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,896 | $72,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 650 | $72,903 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,164 | $72,018 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,011 | $71,962 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,925 | $71,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,101 | $71,266 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,280 | $71,183 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,720 | $70,520 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,240 | $70,475 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,433 | $70,142 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,265 | $70,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,302 | $69,662 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,090 | $69,653 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,629 | $69,608 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,400 | $69,524 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,973 | $69,508 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 923 | $69,501 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,382 | $69,388 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,108 | $69,251 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,091 | $68,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,889 | $68,779 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,286 | $68,315 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,714 | $68,003 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,314 | $67,513 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,147 | $67,294 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,511 | $67,200 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,358 | $67,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,300 | $66,963 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,015 | $66,868 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,623 | $66,722 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,964 | $66,501 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,171 | $66,440 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,700 | $66,288 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,343 | $66,122 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,718 | $65,931 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,516 | $65,930 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,224 | $65,685 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,260 | $65,596 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,544 | $64,794 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,712 | $64,631 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,435 | $64,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,024 | $64,276 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 880 | $63,967 | dollars as filed | |
| STEM INC | 85859N102 | COM | 7,098 | $63,457 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 765 | $62,942 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,840 | $62,914 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 32,228 | $62,522 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 741 | $62,432 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 7,618 | $61,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,666 | $61,532 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,891 | $61,433 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,462 | $61,275 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 500 | $61,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,377 | $60,997 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,717 | $60,942 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 372 | $60,580 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,297 | $60,497 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,025 | $60,491 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,882 | $60,485 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,326 | $60,450 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,725 | $60,390 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,624 | $60,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 658 | $60,244 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,445 | $60,076 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,569 | $59,685 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 961 | $59,630 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,967 | $59,482 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,775 | $59,375 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,829 | $59,260 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 935 | $59,204 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,529 | $59,149 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,137 | $59,070 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,528 | $59,064 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,274 | $58,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,600 | $58,292 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,553 | $58,056 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,178 | $57,993 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,121 | $57,616 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,440 | $57,283 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,161 | $57,112 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 8,477 | $56,881 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,257 | $56,527 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,062 | $56,468 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 540 | $56,296 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,347 | $56,109 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,026 | $55,988 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 35,377 | $55,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 676 | $55,878 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,173 | $55,830 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,749 | $55,797 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 31,687 | $55,769 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 601 | $55,170 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 498 | $54,934 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 83,794 | $54,885 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,593 | $54,842 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,453 | $54,454 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,561 | $54,182 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,685 | $54,005 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,226 | $53,855 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,934 | $53,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 683 | $53,681 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 499 | $53,139 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,199 | $52,749 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 859 | $52,343 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,224 | $52,130 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,135 | $52,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 441 | $51,964 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,736 | $51,919 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 123,351 | $51,807 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,211 | $51,201 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,276 | $51,111 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,334 | $51,077 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,564 | $51,056 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,642 | $50,988 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,054 | $50,749 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,863 | $49,991 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,724 | $49,931 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,994 | $49,898 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,699 | $49,797 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,183 | $49,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 811 | $49,463 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,728 | $49,077 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,137 | $48,958 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 624 | $48,953 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,319 | $48,911 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,043 | $48,751 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,854 | $48,637 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,670 | $48,410 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,428 | $48,309 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,771 | $48,209 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 695 | $48,023 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,445 | $47,886 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,157 | $47,837 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 835 | $47,717 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,247 | $47,589 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 450 | $47,463 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,286 | $47,459 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 6,726 | $47,284 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,634 | $47,239 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 26,632 | $47,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 490 | $47,050 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,544 | $46,988 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,586 | $46,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,629 | $46,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,036 | $46,639 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,004 | $46,493 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $46,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 462 | $46,227 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,313 | $45,947 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,411 | $45,927 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,601 | $45,880 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 34,741 | $45,858 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,029 | $45,677 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,062 | $45,602 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 50,882 | $45,494 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 898 | $45,471 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 329 | $45,450 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,825 | $45,224 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,278 | $45,012 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,239 | $44,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,229 | $44,883 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,966 | $44,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 493 | $44,730 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 923 | $44,101 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 604 | $44,019 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,468 | $43,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,491 | $43,806 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,350 | $43,713 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,342 | $43,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 567 | $43,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 328 | $43,293 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,436 | $43,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 628 | $43,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 910 | $42,930 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 108,057 | $42,672 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,264 | $42,537 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 268 | $42,044 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $41,769 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 781 | $41,627 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 764 | $41,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,463 | $41,417 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,548 | $41,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002179 | this filing | 2023-02-13 | acceptance time not in the bulk data set |