13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,364 holding rows worth $1,192,785,277,797.
- Accession
- 0000315066-23-002535
- Filer
- CIK 315066
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,188 entries on the cover page, a total value of $1,192,785,277,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,785,277,797 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 |
|---|---|---|---|---|---|---|
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,724 | $169,488 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,716 | $167,874 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,514 | $167,434 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 18,164 | $164,566 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,474 | $164,346 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 741 | $163,893 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,403 | $161,678 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 140,518 | $161,596 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,415 | $160,676 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 6,400 | $159,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,133 | $159,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,757 | $158,865 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,478 | $158,339 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,844 | $157,091 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,496 | $157,048 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,191 | $156,997 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,635 | $156,625 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,518 | $156,226 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,102 | $155,893 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 250,000 | $155,335 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,235 | $155,246 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,132 | $153,740 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,268 | $153,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,814 | $153,035 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,583 | $152,801 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,577 | $150,828 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 54,767 | $150,610 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,601 | $150,501 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,785 | $150,343 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,501 | $149,954 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7,321 | $149,858 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,069 | $149,185 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,178 | $149,071 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,642 | $149,041 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,260 | $148,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 848 | $148,112 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,413 | $147,811 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,485 | $147,469 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,500 | $146,579 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,250 | $146,380 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,463 | $146,266 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,030 | $144,292 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,260 | $142,378 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,842 | $142,294 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,022 | $142,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 964 | $142,065 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,309 | $141,803 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,019 | $141,586 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,109 | $141,189 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,250 | $141,100 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,964 | $139,973 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,051 | $139,881 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,222 | $138,810 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,929 | $138,572 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,590 | $137,937 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,571 | $137,740 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,580 | $137,531 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,075 | $136,868 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,294 | $136,851 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,496 | $136,791 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,785 | $136,767 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,821 | $136,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,234 | $135,954 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,281 | $135,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,082 | $135,340 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,379 | $134,483 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,010 | $133,342 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,291 | $132,866 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,651 | $132,463 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,223 | $131,886 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,553 | $131,480 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,172 | $131,212 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,002 | $131,046 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,908 | $131,038 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,482 | $130,253 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,005 | $130,082 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,615 | $129,372 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,694 | $128,855 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,231 | $128,388 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,359 | $127,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,121 | $127,165 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,759 | $126,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,130 | $126,020 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,486 | $125,772 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,093 | $125,410 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,832 | $125,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,049 | $124,960 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,895 | $124,780 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 48,148 | $124,703 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,359 | $124,567 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,707 | $124,346 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,767 | $124,186 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,331 | $124,022 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,143 | $123,565 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,420 | $123,162 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,188 | $123,113 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,493 | $122,914 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,776 | $122,776 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,267 | $122,037 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,847 | $121,532 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,228 | $120,665 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,070 | $120,391 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,631 | $119,667 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,518 | $119,645 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,174 | $119,638 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 970 | $119,058 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 101,754 | $119,052 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,040 | $119,038 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,250 | $117,225 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,436 | $116,797 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,674 | $115,966 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,178 | $115,954 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,643 | $114,866 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,172 | $114,744 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,626 | $114,617 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,534 | $114,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 584 | $114,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 728 | $113,791 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 716 | $113,404 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,818 | $112,843 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,666 | $112,528 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,212 | $112,405 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,355 | $112,275 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,614 | $112,179 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,113 | $111,819 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,500 | $111,300 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,215 | $110,946 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 643 | $110,671 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,461 | $109,660 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,433 | $109,421 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 1,600 | $109,112 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,148 | $108,851 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 110,179 | $107,975 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,169 | $107,841 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,730 | $107,766 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,962 | $107,721 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,149 | $106,806 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,569 | $106,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,202 | $106,289 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 29,113 | $105,971 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 32,427 | $105,712 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,724 | $105,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,071 | $105,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,532 | $105,380 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,892 | $105,119 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,965 | $104,397 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,737 | $104,102 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 846 | $104,024 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,654 | $103,413 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,747 | $103,318 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,789 | $103,046 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,386 | $102,429 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,069 | $102,182 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,406 | $102,130 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 79,196 | $101,370 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,608 | $101,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,420 | $101,204 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,943 | $101,031 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,975 | $100,997 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 858 | $100,575 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,431 | $100,431 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,744 | $100,228 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,995 | $99,608 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 710,849 | $99,590 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,583 | $99,334 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,180 | $99,078 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,922 | $99,033 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,797 | $98,577 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,376 | $98,390 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,209 | $98,224 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 730 | $97,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,118 | $97,388 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,199 | $97,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,279 | $97,119 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,742 | $96,807 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,199 | $96,703 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,844 | $96,638 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,121 | $96,595 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,053 | $96,244 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 39,174 | $95,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,522 | $95,384 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,404 | $95,217 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,517 | $94,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 618 | $94,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,060 | $94,603 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,202 | $94,345 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,128 | $94,201 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,297 | $94,137 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 860 | $93,988 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,546 | $93,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 813 | $93,533 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 7,447 | $93,236 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,049 | $92,963 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,975 | $92,844 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 746 | $92,300 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,024 | $92,107 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,741 | $91,525 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,574 | $90,914 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,985 | $90,858 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 987 | $90,834 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,565 | $90,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,262 | $90,597 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,861 | $90,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,135 | $90,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,418 | $90,086 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 420 | $89,535 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,474 | $89,385 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,453 | $89,373 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,005 | $89,174 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,835 | $88,713 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,633 | $88,561 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,892 | $88,366 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,276 | $88,350 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,707 | $88,218 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,092 | $87,312 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,340 | $87,202 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,698 | $86,983 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,268 | $86,787 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 836 | $86,760 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,914 | $86,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,077 | $86,341 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,724 | $86,041 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,070 | $86,036 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,560 | $85,891 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,059 | $85,889 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,457 | $85,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,791 | $85,681 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,998 | $85,441 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,647 | $84,793 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,677 | $84,128 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,986 | $83,110 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,661 | $83,032 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,146 | $82,763 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,310 | $82,605 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,300 | $82,386 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,656 | $82,319 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,978 | $82,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 616 | $82,125 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,221 | $82,124 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 423 | $82,013 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,873 | $81,961 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,378 | $81,456 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 844 | $81,441 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 5,380 | $81,399 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,897 | $81,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,347 | $80,941 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,000 | $80,880 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,806 | $80,855 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,004 | $80,747 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,600 | $80,498 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 726 | $80,376 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,403 | $80,209 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6,094 | $80,136 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,389 | $80,133 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,603 | $79,835 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 10,000 | $79,800 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,410 | $79,691 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,792 | $79,118 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,036 | $78,945 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,742 | $78,940 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 3,312 | $78,421 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,626 | $78,158 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 6,129 | $77,655 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,727 | $77,545 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,206 | $77,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,009 | $77,086 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,698 | $76,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 929 | $75,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,466 | $75,883 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,308 | $75,851 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,595 | $75,818 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,877 | $75,733 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,945 | $75,411 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,539 | $75,366 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 9,500 | $75,145 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,580 | $74,716 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,442 | $74,190 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,181 | $74,046 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,002 | $73,980 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,064 | $73,820 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,063 | $73,292 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,544 | $72,846 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,287 | $72,653 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,293 | $72,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 655 | $72,406 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 32,608 | $72,390 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,835 | $72,174 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,509 | $71,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,874 | $71,643 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,542 | $71,047 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 31,687 | $70,979 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,984 | $70,794 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,636 | $70,420 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,799 | $70,395 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,680 | $70,318 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,114 | $70,226 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,521 | $70,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,968 | $70,051 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,759 | $69,980 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 6,076 | $69,875 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 26,793 | $69,662 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,592 | $69,503 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,880 | $69,240 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,767 | $68,912 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,288 | $68,858 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,667 | $68,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,112 | $68,844 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,018 | $68,105 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,991 | $68,023 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,202 | $67,815 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,823 | $67,535 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,502 | $67,307 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,204 | $67,297 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 8,020 | $67,288 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,965 | $66,802 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,288 | $66,770 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,040 | $66,442 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,430 | $66,409 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,648 | $66,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,828 | $65,813 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,839 | $65,779 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,586 | $65,598 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,297 | $65,467 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,140 | $65,462 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,902 | $65,099 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,212 | $65,033 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,392 | $64,775 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,474 | $64,527 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,469 | $64,510 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,976 | $64,454 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 536 | $64,433 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,324 | $64,376 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 819 | $64,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,062 | $63,938 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,526 | $63,769 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 643 | $63,754 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 926 | $63,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,419 | $63,288 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,148 | $63,133 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,854 | $63,074 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,364 | $62,717 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,222 | $62,566 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,294 | $62,440 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,014 | $62,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,220 | $62,433 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,464 | $62,413 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,658 | $62,403 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,612 | $62,393 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,111 | $62,035 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,532 | $61,977 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 8,447 | $61,917 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,078 | $61,791 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,298 | $61,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 815 | $61,663 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,623 | $61,196 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,293 | $61,190 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,514 | $60,838 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,106 | $60,575 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,360 | $60,516 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,034 | $60,187 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,709 | $59,703 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,322 | $59,623 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 43,277 | $59,289 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,197 | $59,275 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,068 | $59,266 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,273 | $59,120 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,325 | $58,986 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,862 | $58,579 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 66,018 | $58,426 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 62,021 | $58,380 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,699 | $58,242 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,695 | $57,986 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,403 | $57,719 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,401 | $57,387 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,712 | $57,186 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 972 | $57,018 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,638 | $56,996 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 863 | $56,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,056 | $56,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,009 | $56,353 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 602 | $56,308 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,233 | $56,281 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,707 | $55,836 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,097 | $55,775 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,157 | $55,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 512 | $55,662 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,890 | $55,602 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,432 | $55,548 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,736 | $55,369 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 262,473 | $55,251 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,123 | $55,044 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,531 | $54,976 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 862 | $54,909 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,939 | $54,854 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,249 | $54,718 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,175 | $54,571 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,423 | $54,542 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 446 | $54,358 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,232 | $54,114 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,706 | $53,910 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,833 | $53,673 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 595 | $53,569 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,054 | $53,464 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,170 | $52,957 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,573 | $52,921 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 26,700 | $52,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 598 | $52,802 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,646 | $52,790 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,452 | $52,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 509 | $52,595 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,142 | $52,525 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,338 | $52,302 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,526 | $52,037 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,130 | $51,929 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 957 | $51,704 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,761 | $51,526 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,313 | $51,318 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,832 | $51,174 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 714 | $51,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 475 | $51,124 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 992 | $51,098 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,371 | $50,645 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,088 | $50,628 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 686 | $50,625 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,172 | $50,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 582 | $50,518 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,366 | $50,248 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 661 | $50,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 478 | $50,218 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4,486 | $50,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 594 | $50,127 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,021 | $50,009 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,324 | $49,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 652 | $49,305 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,267 | $49,122 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,847 | $49,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,169 | $48,909 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,272 | $48,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,293 | $48,746 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,141 | $48,575 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 407 | $48,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 489 | $48,495 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,304 | $48,491 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,619 | $48,478 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,971 | $48,344 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,607 | $48,285 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 774 | $48,197 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,209 | $48,163 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,628 | $48,111 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,213 | $48,093 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,113 | $48,057 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,955 | $48,057 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,419 | $47,994 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,306 | $47,891 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,293 | $47,574 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,771 | $47,551 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 602 | $47,398 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 614 | $47,266 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,994 | $47,093 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,752 | $47,045 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 266 | $46,883 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 564 | $46,883 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,253 | $46,644 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,652 | $46,642 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,603 | $46,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 905 | $46,329 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 6,519 | $46,285 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 360 | $46,261 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 84,015 | $46,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 334 | $46,088 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,303 | $46,084 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,175 | $45,924 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,422 | $45,794 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 735 | $45,724 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,689 | $45,512 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,284 | $45,454 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 18,248 | $45,439 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,500 | $45,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,512 | $45,343 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 92,115 | $45,136 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,976 | $44,997 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,760 | $44,782 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 7,203 | $44,731 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,062 | $44,722 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,471 | $44,626 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,193 | $44,163 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,575 | $44,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,786 | $44,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,034 | $44,016 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,328 | $44,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,492 | $43,912 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,153 | $43,749 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 991 | $43,683 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,538 | $43,678 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 733 | $43,584 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,342 | $43,484 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,071 | $43,417 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,548 | $43,282 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,601 | $43,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,429 | $43,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002535 | this filing | 2023-08-11 | acceptance time not in the bulk data set |