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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,019 | $27,497 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 586 | $27,490 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,158 | $27,489 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,088 | $27,398 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 849 | $27,363 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 782 | $27,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,116 | $27,219 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,366 | $27,156 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 82 | $27,115 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,800 | $27,031 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,876 | $27,031 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 488 | $26,967 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,144 | $26,865 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,127 | $26,823 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,867 | $26,665 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 407 | $26,664 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 298 | $26,591 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $26,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 254 | $26,376 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 194 | $26,359 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 333 | $26,358 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,952 | $26,313 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,419 | $26,094 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 317 | $26,086 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,776 | $26,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,360 | $26,047 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 370 | $26,010 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 353 | $25,995 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65 | $25,994 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,799 | $25,925 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 3,200 | $25,922 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,500 | $25,900 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,297 | $25,842 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 610 | $25,823 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 910 | $25,726 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 816 | $25,684 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,352 | $25,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 832 | $25,500 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,508 | $25,425 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 494 | $25,392 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,638 | $25,335 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 207 | $25,310 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,166 | $24,984 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,397 | $24,965 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,304 | $24,869 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,434 | $24,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,115 | $24,675 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 389 | $24,615 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 560 | $24,598 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,197 | $24,563 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 2,100 | $24,549 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 24,418 | $24,544 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,783 | $24,541 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,940 | $24,454 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,375 | $24,441 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 668 | $24,408 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,795 | $24,358 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 3,017 | $24,287 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,519 | $24,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 531 | $24,213 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,248 | $23,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,036 | $23,952 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,419 | $23,943 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,359 | $23,918 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,128 | $23,833 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 456 | $23,739 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 779 | $23,509 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,400 | $23,496 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,133 | $23,396 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 967 | $23,346 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,137 | $23,269 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,724 | $23,266 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 688 | $23,254 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,509 | $23,249 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,232 | $23,224 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,500 | $23,205 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,561 | $23,172 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,477 | $23,047 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 653 | $22,842 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,753 | $22,742 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 393 | $22,727 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 526 | $22,656 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 874 | $22,618 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 731 | $22,456 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 241 | $22,446 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 401 | $22,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,250 | $22,325 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 264 | $22,182 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,420 | $22,079 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 420 | $22,034 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,991 | $21,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,555 | $21,952 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 281 | $21,879 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,753 | $21,867 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,120 | $21,757 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,271 | $21,718 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 208 | $21,710 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,500 | $21,450 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 446 | $21,350 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,777 | $21,343 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,446 | $21,231 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 798 | $21,195 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,561 | $21,162 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 511 | $21,137 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,580 | $21,135 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 503 | $20,979 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 218 | $20,970 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,362 | $20,790 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 388 | $20,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 695 | $20,661 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,438 | $20,584 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 4,015 | $20,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 654 | $20,464 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,161 | $20,443 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,496 | $20,363 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 55,063 | $20,295 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 460 | $20,259 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 756 | $20,257 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 284 | $20,252 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 180 | $20,250 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 666 | $20,212 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 328 | $20,106 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,641 | $20,044 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 273 | $19,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 755 | $19,826 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,636 | $19,692 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,476 | $19,637 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,307 | $19,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 389 | $19,452 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,000 | $19,439 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 591 | $19,392 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 978 | $19,345 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 196 | $19,282 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 179 | $19,279 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,754 | $19,222 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,302 | $19,165 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 20,000 | $19,134 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,270 | $19,120 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 1,500 | $19,050 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,000 | $19,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,731 | $18,918 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $18,876 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 360 | $18,868 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 384 | $18,833 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 165 | $18,820 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,105 | $18,742 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,250 | $18,707 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,077 | $18,686 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 578 | $18,658 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 812 | $18,436 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,732 | $18,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 147 | $18,131 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 612 | $18,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 114 | $18,059 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 36,513 | $17,947 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,423 | $17,921 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,269 | $17,918 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,302 | $17,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,419 | $17,782 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,789 | $17,735 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 3,575 | $17,696 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 364 | $17,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,775 | $17,599 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 578 | $17,586 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,793 | $17,429 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,393 | $17,361 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 164 | $17,328 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,317 | $17,302 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 297 | $17,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,163 | $17,283 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,074 | $17,252 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 573 | $17,098 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 317 | $17,026 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,303 | $16,938 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 439 | $16,916 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,717 | $16,880 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 226 | $16,862 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,000 | $16,860 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,880 | $16,857 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 122 | $16,854 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,364 | $16,750 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,747 | $16,750 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,231 | $16,689 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,881 | $16,684 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,845 | $16,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,324 | $16,673 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 168 | $16,640 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 7,881 | $16,606 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,816 | $16,577 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,397 | $16,575 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,655 | $16,575 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 652 | $16,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 140 | $16,491 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,663 | $16,485 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,002 | $16,357 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,589 | $16,314 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,567 | $16,297 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,492 | $16,294 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,225 | $16,273 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 390 | $16,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,988 | $16,231 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 200 | $16,220 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,675 | $16,200 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 218 | $16,032 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,780 | $15,926 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,375 | $15,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,254 | $15,792 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,841 | $15,759 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 302 | $15,719 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,266 | $15,616 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,977 | $15,572 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,346 | $15,479 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 42,161 | $15,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 362 | $15,395 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 856 | $15,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 777 | $15,369 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,915 | $15,358 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 890 | $15,351 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 894 | $15,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 50,068 | $15,320 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 252 | $15,271 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,410 | $15,180 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 21,498 | $15,173 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,500 | $15,135 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 508 | $14,950 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,533 | $14,897 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 750 | $14,881 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 143 | $14,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,589 | $14,848 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 303 | $14,845 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,000 | $14,809 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 55,660 | $14,793 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 731 | $14,754 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 54,840 | $14,662 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 259 | $14,641 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,406 | $14,580 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 58,061 | $14,533 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 273 | $14,532 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 989 | $14,480 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 125 | $14,404 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 413 | $14,365 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,839 | $14,360 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $14,353 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,014 | $14,340 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,402 | $14,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 466 | $14,330 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 443 | $14,291 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,964 | $14,288 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 442 | $14,288 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 300 | $14,277 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,288 | $14,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,126 | $14,102 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 239 | $14,065 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 241 | $14,042 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,217 | $14,024 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 600 | $13,993 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 477 | $13,952 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 315 | $13,948 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 61,816 | $13,897 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 294 | $13,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,946 | $13,816 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15,000 | $13,787 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64 | $13,785 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,348 | $13,696 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 214 | $13,624 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,637 | $13,600 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,261 | $13,571 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,084 | $13,403 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 497 | $13,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,175 | $13,342 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 486 | $13,322 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 268 | $13,292 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 367 | $13,282 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,960 | $13,272 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 268 | $13,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 627 | $13,261 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 446 | $13,230 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 491 | $13,222 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 276 | $13,163 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,745 | $13,148 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,047 | $13,018 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,718 | $12,958 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,926 | $12,913 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,432 | $12,876 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41 | $12,852 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 504 | $12,844 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27 | $12,819 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 61 | $12,790 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 299 | $12,785 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 296 | $12,758 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,950 | $12,640 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 75 | $12,612 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 918 | $12,545 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 561 | $12,511 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,000 | $12,480 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,224 | $12,463 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $12,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 892 | $12,418 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 402 | $12,407 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,375 | $12,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 582 | $12,361 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,116 | $12,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 192 | $12,295 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,535 | $12,274 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 851 | $12,164 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $12,152 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,755 | $12,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 191 | $12,099 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 528 | $12,084 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 602 | $12,078 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 298 | $12,054 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 240 | $12,001 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,185 | $11,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 275 | $11,966 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,786 | $11,913 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 311 | $11,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,571 | $11,813 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,008 | $11,753 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,946 | $11,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,287 | $11,674 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,040 | $11,637 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,994 | $11,589 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 855 | $11,552 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,609 | $11,512 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 289 | $11,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 571 | $11,489 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,313 | $11,489 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 299 | $11,479 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 350 | $11,465 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,947 | $11,460 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,015 | $11,400 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,563 | $11,348 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 322 | $11,315 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 188 | $11,239 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 200 | $11,186 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 191 | $11,112 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,362 | $11,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 70 | $11,093 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 219 | $11,087 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 278 | $11,050 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 952 | $10,997 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 321 | $10,943 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 265 | $10,929 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,401 | $10,928 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,392 | $10,922 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 674 | $10,878 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,096 | $10,852 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 11,000 | $10,835 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 23,457 | $10,805 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 412 | $10,790 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149 | $10,780 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 538 | $10,764 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 60 | $10,722 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 228 | $10,666 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 211 | $10,639 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 747 | $10,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 400 | $10,635 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 2,626 | $10,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 503 | $10,443 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 65,438 | $10,425 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 46,811 | $10,396 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,685 | $10,386 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200 | $10,342 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,822 | $10,270 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 127 | $10,226 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,226 | $10,225 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,112 | $10,191 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,186 | $10,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,116 | $10,120 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 577 | $10,113 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 145 | $10,096 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153 | $10,083 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 544 | $10,049 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 217 | $9,802 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 367 | $9,795 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,763 | $9,764 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,336 | $9,741 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 400 | $9,736 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,634 | $9,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 405 | $9,729 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,594 | $9,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 420 | $9,675 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,002 | $9,660 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 517 | $9,558 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 77 | $9,550 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 118 | $9,543 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 200 | $9,506 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 322 | $9,492 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 553 | $9,477 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,997 | $9,430 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,315 | $9,403 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 37,460 | $9,399 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 398 | $9,369 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,348 | $9,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 364 | $9,347 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,117 | $9,342 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 405 | $9,307 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,783 | $9,306 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 306 | $9,199 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 591 | $9,187 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,158 | $9,180 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 47,339 | $9,110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,446 | $9,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 416 | $9,077 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 957 | $9,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 546 | $9,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,180 | $8,957 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 7,470 | $8,856 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,207 | $8,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,303 | $8,777 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 153 | $8,752 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 176 | $8,689 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 170 | $8,674 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 982 | $8,641 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 239 | $8,516 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,202 | $8,509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,171 | $8,497 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 20,026 | $8,493 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 200 | $8,456 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,831 | $8,453 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 840 | $8,417 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 117 | $8,412 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 192 | $8,411 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,020 | $8,396 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 666 | $8,372 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 612 | $8,368 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 220 | $8,321 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 382 | $8,316 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,564 | $8,257 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 137 | $8,250 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 245 | $8,225 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 91,691 | $8,189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 34 | $8,183 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,377 | $8,166 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 618 | $8,149 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29 | $8,091 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,838 | $8,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 324 | $8,067 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 332 | $8,061 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 329 | $8,042 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 211 | $8,024 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 790 | $7,992 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 431 | $7,987 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 238 | $7,952 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,210 | $7,912 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,158 | $7,856 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 80 | $7,834 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,417 | $7,831 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,100 | $7,825 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 234 | $7,791 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $7,713 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 122 | $7,710 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 272 | $7,698 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,187 | $7,680 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 150 | $7,649 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 259 | $7,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 205 | $7,612 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,871 | $7,575 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 703 | $7,448 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 378 | $7,429 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,488 | $7,380 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 68 | $7,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,059 | $7,319 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,658 | $7,318 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,774 | $7,254 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 317,143 | $7,204 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 1,882 | $7,197 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 115 | $7,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 380 | $7,190 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93 | $7,178 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 150 | $7,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 605 | $7,137 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,013 | $7,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 878 | $7,093 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,824 | $7,055 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 69 | $7,046 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 152 | $6,987 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 122 | $6,983 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,742 | $6,958 | dollars as filed | |
| KBHOME | 48666K109 | COM | 328 | $6,954 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,845 | $6,951 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55 | $6,932 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 252 | $6,852 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 407 | $6,830 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,038 | $6,783 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,040 | $6,780 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 482 | $6,767 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 19,297 | $6,744 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 474 | $6,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 162 | $6,728 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,355 | $6,724 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 555 | $6,713 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 990 | $6,697 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 778 | $6,696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 353 | $6,694 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 585 | $6,681 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,362 | $6,668 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 970 | $6,666 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 380 | $6,649 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 192,544 | $6,613 | 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 |