13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 5,255 holding rows worth $1,093,215,899,599.
- Accession
- 0000315066-23-002273
- Filer
- CIK 315066
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12,985 entries on the cover page, a total value of $1,093,215,899,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,215,899,599 with VALUE read as dollars as filed, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,418 | $187,862 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,137 | $187,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,205 | $187,123 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,793 | $187,090 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,090 | $186,765 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,562 | $186,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,313 | $186,331 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,274 | $185,350 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,571 | $185,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,980 | $185,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,721 | $185,059 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $182,368 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,602 | $181,521 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,992 | $181,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,001 | $181,162 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 120,633 | $180,950 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,887 | $180,821 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,672 | $180,725 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,037 | $178,447 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,772 | $178,350 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,944 | $177,984 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 120,618 | $177,309 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,539 | $176,750 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,322 | $175,874 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,759 | $175,327 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 839 | $175,046 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,713 | $173,737 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,142 | $173,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,016 | $173,206 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,286 | $173,173 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 55,102 | $173,020 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,877 | $172,709 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,078 | $172,422 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,612 | $172,286 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,207 | $172,253 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,730 | $172,156 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 710,849 | $170,604 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,907 | $170,603 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,763 | $170,539 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 243,135 | $169,903 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,499 | $169,581 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,265 | $169,284 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,703 | $168,806 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 121,431 | $168,789 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,895 | $168,358 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,649 | $167,190 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,083 | $166,905 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,790 | $164,657 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,706 | $164,352 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,811 | $163,911 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,317 | $163,610 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,629 | $162,875 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,635 | $162,458 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,299 | $161,893 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,944 | $161,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,638 | $160,305 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,012 | $160,010 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 6,400 | $159,680 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,776 | $157,575 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,076 | $157,492 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,200 | $157,004 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,426 | $155,143 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,539 | $154,839 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,202 | $153,544 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,972 | $151,627 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,829 | $151,324 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,804 | $150,135 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,127 | $149,473 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 124,419 | $149,303 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 152,776 | $149,109 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,499 | $148,862 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,959 | $148,225 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,975 | $148,024 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,732 | $147,100 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 92,042 | $146,347 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,052 | $146,152 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,913 | $145,636 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,585 | $145,629 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,816 | $144,348 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,910 | $143,857 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,595 | $143,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,643 | $142,950 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,000 | $142,250 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,987 | $141,593 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 67,400 | $141,583 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,698 | $141,169 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,470 | $140,537 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,210 | $140,441 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 48,066 | $139,872 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,115 | $139,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 853 | $139,405 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,174 | $139,007 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,146 | $138,716 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,069 | $137,837 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,309 | $136,119 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,916 | $135,138 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,358 | $134,980 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,439 | $134,973 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,957 | $133,948 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 150,100 | $133,559 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,101 | $133,456 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 157,700 | $132,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,413 | $132,252 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,719 | $131,982 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,417 | $131,642 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,369 | $131,478 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,708 | $131,370 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,244 | $131,369 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,677 | $131,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 991 | $130,366 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,458 | $129,586 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,727 | $129,425 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,114 | $129,145 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,010 | $129,109 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,401 | $128,757 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,680 | $128,554 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,095 | $127,879 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,011 | $127,878 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 40,803 | $127,713 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,419 | $127,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,495 | $127,498 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,857 | $127,472 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,574 | $127,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,905 | $126,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,081 | $126,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,122 | $125,864 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,243 | $125,731 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,288 | $125,681 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,499 | $125,679 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 110,179 | $125,604 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,225 | $125,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,643 | $125,246 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,029 | $124,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,432 | $124,400 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,454 | $124,320 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 456 | $123,797 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,738 | $122,895 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,941 | $122,742 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,079 | $122,574 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,254 | $122,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,651 | $121,666 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,698 | $121,635 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,341 | $121,414 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 981 | $120,913 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,171 | $120,592 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,501 | $120,551 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 5,443 | $120,019 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,020 | $119,724 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,520 | $118,946 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,125 | $118,727 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,441 | $118,389 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,226 | $118,219 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,492 | $117,226 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,758 | $116,659 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,147 | $116,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,367 | $116,355 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,049 | $115,978 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,103 | $115,442 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,140 | $114,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,897 | $114,432 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 970 | $114,324 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,510 | $113,822 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,960 | $113,632 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,740 | $113,434 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,309 | $113,401 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,325 | $113,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,056 | $113,272 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,040 | $113,106 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 253,624 | $113,066 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,310 | $113,006 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,760 | $112,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,759 | $111,809 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,305 | $111,768 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,903 | $111,625 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,032 | $111,313 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,348 | $111,029 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,076 | $110,890 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,931 | $110,791 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 95,456 | $110,729 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,160 | $110,693 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,836 | $110,554 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,255 | $110,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 603 | $110,417 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,290 | $109,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,075 | $109,041 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 78,433 | $109,021 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,048 | $108,672 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,131 | $107,718 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,248 | $106,854 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,612 | $106,719 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,024 | $106,634 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,502 | $106,250 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,996 | $105,544 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 920 | $105,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 747 | $105,180 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,600 | $104,332 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,662 | $103,661 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,435 | $103,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,101 | $102,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,511 | $102,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,318 | $101,673 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,096 | $101,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 347 | $101,114 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 972 | $100,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,130 | $100,314 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 27,231 | $100,211 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,653 | $99,466 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,064 | $99,299 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,384 | $99,123 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,412 | $98,717 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,002 | $98,269 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,254 | $98,135 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,786 | $98,034 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 657 | $97,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,274 | $97,016 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,264 | $96,827 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,392 | $96,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 622 | $96,428 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,304 | $96,279 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,766 | $96,076 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 861 | $95,949 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,222 | $95,146 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,724 | $95,061 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,130 | $95,008 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 49,519 | $94,086 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,171 | $93,897 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,194 | $93,552 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,459 | $93,527 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,630 | $93,010 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,674 | $92,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,061 | $92,629 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,614 | $92,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,390 | $91,860 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,863 | $91,853 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 154,404 | $91,593 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,166 | $91,573 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,380 | $91,480 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,418 | $91,064 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,185 | $90,622 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,606 | $90,259 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 857 | $89,556 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,312 | $89,358 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,978 | $87,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,305 | $87,806 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,123 | $87,766 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,957 | $87,246 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,674 | $87,164 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,205 | $86,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,173 | $86,811 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,724 | $86,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 814 | $85,630 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,300 | $85,327 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,562 | $85,207 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,875 | $84,974 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 9,500 | $84,550 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,090 | $84,438 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,902 | $84,432 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,581 | $84,232 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 8,495 | $83,931 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,150 | $83,835 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,341 | $83,035 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,120 | $82,784 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,342 | $82,760 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,394 | $82,100 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,875 | $81,967 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 13,312 | $81,469 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,925 | $81,370 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,112 | $80,850 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,240 | $80,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,786 | $80,209 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,390 | $79,994 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,569 | $79,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 424 | $79,582 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,832 | $79,332 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 40,444 | $78,866 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,169 | $78,835 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 588 | $78,479 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 448,539 | $78,270 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,355 | $77,701 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,271 | $77,328 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,168 | $77,191 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,128 | $77,177 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,073 | $76,949 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,607 | $76,851 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 74,429 | $76,662 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,700 | $76,090 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,116 | $75,843 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,382 | $75,498 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 821 | $75,453 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,742 | $75,291 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 604 | $75,247 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,805 | $75,115 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9,863 | $74,663 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,240 | $74,157 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,356 | $74,104 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 23,771 | $73,690 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,449 | $73,074 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,002 | $73,060 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 6,062 | $72,622 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,681 | $72,228 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,064 | $72,190 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,441 | $72,093 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,846 | $72,082 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,387 | $71,553 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 500 | $71,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,799 | $71,366 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,615 | $71,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,192 | $71,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,350 | $70,757 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,695 | $70,690 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,711 | $70,680 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,440 | $70,518 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,935 | $70,440 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,230 | $69,859 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,624 | $69,690 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,452 | $69,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,382 | $68,935 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,317 | $68,752 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,769 | $68,721 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 83,794 | $68,711 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 999 | $68,262 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,168 | $68,248 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,785 | $67,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,455 | $67,629 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,723 | $67,448 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,288 | $67,311 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,133 | $67,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,075 | $66,746 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,273 | $66,659 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,385 | $66,559 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,057 | $66,486 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,126 | $66,411 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,509 | $66,033 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,093 | $65,614 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,493 | $65,311 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,192 | $65,144 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,246 | $65,000 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,901 | $64,976 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,692 | $64,956 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,518 | $64,863 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 879 | $64,777 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 8,007 | $64,777 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,065 | $64,764 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,411 | $64,615 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,642 | $64,570 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,708 | $64,476 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,472 | $64,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,156 | $64,216 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,526 | $64,173 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,982 | $63,445 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 6,369 | $63,180 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,553 | $63,005 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,261 | $62,946 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,327 | $62,882 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,450 | $62,835 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,786 | $62,683 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,246 | $62,577 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,632 | $62,302 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,957 | $62,109 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,838 | $62,033 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,696 | $61,853 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 31,687 | $61,790 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,223 | $61,615 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,339 | $61,597 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 771 | $61,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,062 | $61,437 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,522 | $61,412 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,703 | $61,359 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,513 | $61,244 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,442 | $61,223 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 759 | $61,175 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 826 | $61,114 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,932 | $60,955 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,058 | $60,788 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,054 | $60,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 865 | $60,119 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,527 | $60,042 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,015 | $59,848 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 964 | $59,653 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,802 | $59,353 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,132 | $59,164 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,670 | $58,983 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,726 | $58,839 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,345 | $58,656 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 783 | $58,647 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,375 | $58,395 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,742 | $58,305 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,864 | $58,196 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 60,621 | $58,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 867 | $58,034 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,025 | $57,977 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 871 | $57,878 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,544 | $57,764 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 5,443 | $57,750 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,750 | $57,669 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,088 | $57,585 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,269 | $57,462 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,985 | $57,282 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 45 | $57,257 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 27,786 | $56,683 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,947 | $56,521 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,996 | $56,382 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,265 | $56,172 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,040 | $56,161 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,445 | $56,135 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,888 | $56,017 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,326 | $55,794 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,708 | $55,273 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,993 | $55,196 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,924 | $55,171 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 601 | $55,083 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,752 | $54,999 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,118 | $54,905 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,763 | $54,664 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,787 | $54,378 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,526 | $54,231 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,464 | $54,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 626 | $53,897 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,897 | $53,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 571 | $53,834 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,141 | $53,816 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,563 | $53,595 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 576 | $53,464 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 28,957 | $53,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 406 | $53,174 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,514 | $53,115 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,562 | $52,782 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,308 | $52,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,331 | $52,648 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,294 | $52,387 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,627 | $52,308 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,669 | $52,123 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 602 | $52,073 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,395 | $52,006 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 645 | $51,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 682 | $51,832 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,488 | $51,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,009 | $51,419 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,437 | $51,398 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 8,370 | $51,392 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,145 | $51,245 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,331 | $51,177 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 6,933 | $50,819 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 42,031 | $50,437 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,366 | $50,404 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,067 | $50,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 584 | $50,103 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 600 | $49,974 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 911 | $49,941 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 285 | $49,798 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,088 | $49,486 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 433 | $49,427 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,994 | $49,369 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 489 | $49,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 502 | $49,025 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,689 | $48,917 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,354 | $48,840 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,967 | $48,838 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,716 | $48,795 | dollars as filed | |
| CTS CORP | 126501105 | COM | 986 | $48,767 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 112,357 | $48,583 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,864 | $48,551 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,978 | $48,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 743 | $48,533 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 778 | $48,151 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,013 | $48,116 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,710 | $47,903 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 864 | $47,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,700 | $47,634 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,523 | $47,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,035 | $47,289 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,464 | $47,282 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,135 | $47,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 567 | $46,780 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,197 | $46,683 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 1,935 | $46,634 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,196 | $46,604 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 624 | $46,496 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,366 | $46,344 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,148 | $46,332 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,266 | $46,311 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,694 | $46,310 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,758 | $46,255 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,237 | $46,165 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,310 | $46,034 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,077 | $45,909 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,136 | $45,857 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,304 | $45,601 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 602 | $45,443 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,573 | $45,419 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,363 | $45,361 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,644 | $45,292 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 866 | $45,255 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,224 | $45,150 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 577 | $45,104 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,736 | $45,068 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,454 | $44,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,219 | $44,615 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,255 | $44,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 322 | $44,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002273 | this filing | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-23-002534 | base | 2023-08-11 | acceptance time not in the bulk data set |