13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,266 holding rows worth $3,706,379,053.
- Accession
- 0001213900-23-010998
- Filer
- CIK 1633516
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,266 entries on the cover page, a total value of $3,706,379,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,706,379,053 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,855 | $86,303 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,900 | $86,242 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,707 | $86,154 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,672 | $85,941 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,376 | $85,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 3,469 | $84,615 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,054 | $84,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,046 | $84,393 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,816 | $84,349 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 6,250 | $84,250 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $84,085 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,887 | $83,750 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $83,700 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,372 | $83,583 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 211,374 | $83,278 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,845 | $82,875 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,425 | $82,385 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 3,399 | $81,678 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 765 | $81,320 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,538 | $81,317 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,748 | $81,217 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,194 | $80,896 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,432 | $80,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 29,142 | $80,575 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,600 | $80,538 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,020 | $80,488 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 251 | $80,280 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 966 | $79,778 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,334 | $79,754 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,452 | $79,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,283 | $79,117 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,666 | $79,040 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,726 | $79,020 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,555 | $78,982 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,877 | $78,832 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,341 | $78,235 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,813 | $78,167 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 964 | $78,157 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,797 | $78,092 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 32,254 | $77,865 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,674 | $77,856 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,878 | $77,847 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,466 | $77,671 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,409 | $77,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 2,935 | $77,155 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,200 | $77,112 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 12,200 | $77,104 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $77,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,762 | $77,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,829 | $76,930 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 224 | $76,892 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 11,209 | $76,557 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,260 | $76,528 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,565 | $76,348 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,640 | $76,156 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $76,128 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,762 | $75,527 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,262 | $75,054 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,258 | $74,668 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,773 | $74,576 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,420 | $74,468 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,064 | $74,447 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,872 | $74,376 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 97,389 | $74,363 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,397 | $74,360 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,534 | $74,296 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 3,125 | $73,854 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,312 | $73,835 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,373 | $73,618 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,449 | $73,535 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,540 | $73,320 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,854 | $73,290 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,369 | $72,747 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 855 | $72,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,304 | $72,527 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,928 | $72,351 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 418 | $72,225 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 5,000 | $72,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,704 | $71,985 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 520 | $71,131 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 739 | $70,972 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 885 | $70,875 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $70,843 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,386 | $70,594 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 512 | $70,500 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,335 | $70,068 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,403 | $70,051 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,130 | $69,576 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,462 | $69,534 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,589 | $69,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,752 | $69,187 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,194 | $69,163 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 75,000 | $68,922 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46,502 | $68,893 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,900 | $68,853 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,433 | $68,501 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,102 | $68,474 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,462 | $68,451 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,098 | $68,324 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 9,095 | $68,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,892 | $67,837 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,870 | $67,741 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,593 | $67,681 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 6,145 | $67,656 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,376 | $67,580 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 501 | $67,544 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 461 | $67,463 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 870 | $66,898 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,678 | $66,120 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 419 | $65,847 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 2,519 | $65,835 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,958 | $65,829 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,171 | $65,464 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 425 | $65,112 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,649 | $64,852 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,425 | $64,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,684 | $64,085 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,440 | $64,008 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 4,042 | $63,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,368 | $63,776 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 606 | $63,538 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $63,537 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,177 | $63,195 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,924 | $63,134 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,224 | $63,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,776 | $62,971 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 729 | $62,738 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,900 | $62,713 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,067 | $62,666 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,860 | $62,634 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,780 | $62,468 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,267 | $62,432 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $62,430 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,261 | $62,422 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,622 | $62,337 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,967 | $61,925 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 16,900 | $61,516 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,402 | $61,146 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,187 | $61,011 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,700 | $60,960 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 448 | $60,799 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,313 | $60,781 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,062 | $60,605 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 811 | $60,478 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,025 | $60,252 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,641 | $60,245 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,576 | $59,915 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,046 | $59,830 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 14,235 | $59,759 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,203 | $59,702 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 228 | $59,627 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,025 | $59,176 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,775 | $58,883 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 779 | $58,848 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,049 | $58,786 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,588 | $58,455 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,977 | $58,263 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,401 | $58,059 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 527 | $57,927 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,135 | $57,355 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,872 | $57,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 2,305 | $57,113 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 2,305 | $57,113 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 2,300 | $57,087 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,454 | $57,026 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 897 | $56,654 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,532 | $56,494 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 412 | $56,438 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,486 | $56,405 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 799 | $56,381 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,494 | $56,331 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,643 | $56,271 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 378 | $56,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,277 | $55,865 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 522 | $55,588 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 932 | $55,473 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 785 | $54,888 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,695 | $54,479 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,156 | $54,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 931 | $54,207 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 362 | $54,052 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,400 | $54,029 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,175 | $54,010 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,124 | $53,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,646 | $53,838 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,215 | $53,760 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 8,943 | $53,575 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,422 | $53,453 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 3,058 | $53,205 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,679 | $53,171 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 612 | $53,092 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,931 | $53,048 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,543 | $52,778 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,506 | $52,770 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,954 | $52,766 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 335 | $52,608 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,497 | $52,365 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,398 | $52,241 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 812 | $51,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,411 | $51,772 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 531 | $51,727 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,337 | $51,456 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,117 | $51,446 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,003 | $51,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,000 | $51,300 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,154 | $51,299 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 748 | $51,297 | dollars as filed | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 2,325 | $51,052 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,652 | $50,931 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,667 | $50,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,424 | $50,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,644 | $50,389 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,068 | $50,352 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,956 | $50,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 39,418 | $49,967 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,575 | $49,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,500 | $49,813 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 50,000 | $49,594 | dollars as filed | principal |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,830 | $49,560 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,317 | $49,441 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 845 | $49,414 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,707 | $49,347 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,648 | $49,344 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,958 | $49,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,145 | $49,185 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,125 | $49,117 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,649 | $48,997 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 812 | $48,980 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,185 | $48,912 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,612 | $48,791 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,721 | $48,726 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,347 | $48,607 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 262 | $48,575 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,824 | $48,489 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 530 | $48,352 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 795 | $48,205 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,664 | $48,062 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 0 | $47,929 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 14,703 | $47,815 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,207 | $47,793 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 31,753 | $47,737 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,873 | $47,638 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 6,644 | $47,297 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 449 | $47,096 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,705 | $47,022 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,931 | $46,846 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,599 | $46,824 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 664 | $46,774 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 770 | $46,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,119 | $46,512 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 26,248 | $46,495 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,308 | $46,437 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,211 | $46,400 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,198 | $46,013 | dollars as filed | |
| NULL | 032108755 | NULL | 2,764 | $45,952 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 901 | $45,602 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,317 | $45,543 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,473 | $45,521 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,107 | $45,452 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,154 | $45,428 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,171 | $45,423 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,536 | $45,414 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 367 | $45,227 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,993 | $45,040 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,810 | $44,973 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,958 | $44,918 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,877 | $44,726 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 715 | $44,602 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,284 | $44,579 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,279 | $44,486 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,164 | $44,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,381 | $43,980 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,068 | $43,945 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 900 | $43,777 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,705 | $43,756 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 973 | $43,649 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,933 | $43,647 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,928 | $43,446 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 524 | $43,410 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,789 | $43,345 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,286 | $43,248 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,873 | $43,086 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,873 | $43,071 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,454 | $42,840 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 497 | $42,807 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,000 | $42,790 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,091 | $42,782 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 4,025 | $42,705 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,321 | $42,410 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 366 | $42,378 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 642 | $42,334 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 674 | $42,165 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 321 | $42,002 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,778 | $41,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,875 | $41,817 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,645 | $41,784 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,463 | $41,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 600 | $41,520 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $41,340 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 255 | $41,231 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,430 | $41,200 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,873 | $41,074 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,139 | $40,776 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,386 | $40,636 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,244 | $40,521 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,853 | $40,484 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 8,008 | $40,440 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,449 | $40,338 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,694 | $40,316 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,090 | $40,304 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,239 | $40,199 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 364 | $39,957 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,911 | $39,865 | dollars as filed | |
| IAA INC | 449253103 | COM | 3,118 | $39,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,832 | $39,702 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,107 | $39,571 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 324 | $39,564 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,097 | $39,487 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 38,768 | $39,453 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,300 | $39,437 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 316 | $39,433 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 247 | $39,364 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,898 | $39,321 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,590 | $39,270 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,076 | $39,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,240 | $39,126 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 519,296 | $39,036 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,286 | $38,992 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 2,350 | $38,987 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 260 | $38,933 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,164 | $38,831 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 187 | $38,820 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 297 | $38,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 630 | $38,597 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,799 | $38,529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 827 | $38,455 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,394 | $38,398 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 12,697 | $38,280 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 482 | $38,099 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105 | $37,807 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 987 | $37,723 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 666 | $37,670 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,838 | $37,612 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 8,684 | $37,602 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,102 | $37,458 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 780 | $37,388 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,167 | $37,279 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,707 | $37,261 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 827 | $37,223 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,508 | $37,110 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,671 | $36,974 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $36,950 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,600 | $36,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,853 | $36,755 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750 | $36,735 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,838 | $36,659 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 37,965 | $36,545 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,166 | $36,359 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 251 | $36,336 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,166 | $36,263 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,351 | $36,260 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 8,008 | $36,037 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,472 | $35,954 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 6,302 | $35,921 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,420 | $35,778 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,819 | $35,759 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,851 | $35,755 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,356 | $35,600 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 1,663 | $35,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 755 | $35,402 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,300 | $35,369 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,472 | $35,192 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 44,536 | $35,178 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 327 | $35,175 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9,141 | $35,165 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 750 | $35,149 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,523 | $35,095 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,880 | $34,939 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 328 | $34,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,096 | $34,732 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,630 | $34,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,865 | $34,629 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,763 | $34,538 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,029 | $34,478 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,800 | $34,428 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,022 | $34,387 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,391 | $34,386 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,499 | $34,300 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 851 | $34,299 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $34,200 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,135 | $34,190 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 44,524 | $34,146 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,680 | $34,111 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 841 | $34,108 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 971 | $33,907 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,397 | $33,744 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 822 | $33,713 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 409 | $33,665 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 507 | $33,566 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7,873 | $33,460 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,632 | $33,308 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,849 | $33,224 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,505 | $33,164 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,729 | $33,080 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 618 | $33,007 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,122 | $32,959 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,763 | $32,936 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 219 | $32,914 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,809 | $32,858 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 158 | $32,811 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,574 | $32,798 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,400 | $32,626 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 445 | $32,571 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 381,852 | $32,472 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,798 | $32,457 | dollars as filed | |
| AIR T INC | 009207101 | COM | 1,313 | $32,457 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,561 | $32,419 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,984 | $32,413 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 890 | $32,403 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,365 | $32,267 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,128 | $32,265 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,693 | $32,256 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,165 | $32,252 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,355 | $32,248 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,912 | $32,237 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,251 | $32,206 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 388 | $32,126 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,142 | $32,021 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,100 | $32,021 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,422 | $31,927 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 994 | $31,848 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,819 | $31,817 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,070 | $31,782 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,466 | $31,761 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,101 | $31,745 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,426 | $31,639 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 6,163 | $31,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 590 | $31,564 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 346 | $31,469 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,601 | $31,458 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,475 | $31,211 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 595 | $31,131 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,427 | $31,129 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,509 | $31,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 959 | $30,995 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,455 | $30,980 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,169 | $30,795 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,721 | $30,728 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,919 | $30,722 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,250 | $30,713 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,300 | $30,706 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,412 | $30,622 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 796 | $30,621 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 755 | $30,550 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,201 | $30,532 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 990 | $30,258 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 681 | $30,223 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,543 | $30,153 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 49,166 | $30,138 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,032 | $30,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,268 | $30,111 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,100 | $29,977 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,311 | $29,952 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,010 | $29,948 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,067 | $29,883 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,441 | $29,792 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,029 | $29,735 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,858 | $29,689 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,381 | $29,553 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 376 | $29,507 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,572 | $29,478 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 131 | $29,468 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 291 | $29,456 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 30,000 | $29,419 | dollars as filed | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,731 | $29,360 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,717 | $29,262 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 199 | $29,063 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 376 | $29,056 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,350 | $29,048 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,032 | $29,036 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 242 | $29,004 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,275 | $28,794 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,519 | $28,788 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,244 | $28,729 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 558 | $28,704 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 178 | $28,521 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,075 | $28,423 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 387 | $28,403 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,749 | $28,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,344 | $28,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 720 | $28,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 856 | $28,127 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 701 | $28,078 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 575 | $27,953 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,485 | $27,925 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,745 | $27,861 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 364 | $27,739 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 820 | $27,629 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,339 | $27,589 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 451 | $27,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-010998 | this filing | 2023-02-14 | acceptance time not in the bulk data set |