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 |
|---|---|---|---|---|---|---|
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 119 | $6,593 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,408 | $6,590 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 645 | $6,585 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 118 | $6,556 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 392 | $6,539 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 400 | $6,532 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,822 | $6,480 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,071 | $6,456 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134 | $6,434 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,480 | $6,418 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 203 | $6,415 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,268 | $6,392 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 124 | $6,386 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,118 | $6,375 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,281 | $6,321 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 224 | $6,246 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 248,869 | $6,240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,451 | $6,237 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 419 | $6,235 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 465 | $6,233 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5,208 | $6,198 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,285 | $6,197 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 137 | $6,187 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 225 | $6,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 561 | $6,091 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 419 | $6,076 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 241 | $6,044 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 337 | $6,042 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 240 | $6,041 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,190 | $6,019 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,350 | $5,960 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 9,286 | $5,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 105 | $5,921 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,045 | $5,915 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,906 | $5,862 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,148 | $5,835 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,051 | $5,824 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,211 | $5,812 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 128 | $5,809 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 175 | $5,768 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,676 | $5,750 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 200 | $5,750 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 613 | $5,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 56 | $5,709 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 179 | $5,699 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 731 | $5,694 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75 | $5,689 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 294 | $5,677 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,615 | $5,671 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 74 | $5,657 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50,225 | $5,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 75,813 | $5,610 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGCO CORP | 001084102 | COM | 356 | $5,592 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 307 | $5,578 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,669 | $5,561 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28 | $5,543 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,726 | $5,541 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 392 | $5,533 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 361 | $5,498 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 114 | $5,469 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2,120 | $5,427 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,496 | $5,407 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,575 | $5,394 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 160 | $5,387 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,000 | $5,370 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78 | $5,350 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26 | $5,340 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,890 | $5,330 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,611 | $5,328 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 55,991 | $5,322 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 313 | $5,285 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,158 | $5,254 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 281 | $5,238 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,184 | $5,234 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 116 | $5,229 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 847 | $5,220 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 172 | $5,163 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,144 | $5,137 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 43 | $5,132 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35 | $5,118 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124 | $5,117 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 390 | $5,115 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 286 | $5,113 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 32 | $5,077 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 720 | $5,067 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 363 | $5,049 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 896 | $5,048 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,319 | $5,047 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,376 | $5,034 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5,105 | $5,013 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,018 | $5,005 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 224,939 | $5,004 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 31 | $4,998 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,272 | $4,985 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 135 | $4,964 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85 | $4,957 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,271 | $4,939 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 624 | $4,914 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 86 | $4,914 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,748 | $4,911 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 99 | $4,893 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,560 | $4,889 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 238 | $4,886 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 615 | $4,846 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 770 | $4,813 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 90 | $4,809 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 432 | $4,804 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 116 | $4,803 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,003 | $4,795 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 342 | $4,791 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 156 | $4,786 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 518 | $4,786 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 563 | $4,778 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 872 | $4,770 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 550 | $4,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 291 | $4,713 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 600 | $4,704 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 186 | $4,693 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 270 | $4,687 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 658 | $4,674 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,418 | $4,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 109 | $4,637 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,200 | $4,614 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45 | $4,595 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 112 | $4,575 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 150 | $4,575 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,233 | $4,544 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 683 | $4,510 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $4,498 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 231 | $4,491 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 53 | $4,475 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 5,000 | $4,435 | dollars as filed | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 6,635 | $4,432 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,470 | $4,424 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 528 | $4,400 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 717 | $4,396 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 157 | $4,376 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 601 | $4,341 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,200 | $4,338 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,050 | $4,308 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 967 | $4,300 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 68,992 | $4,282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 382 | $4,255 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 180 | $4,252 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,861 | $4,248 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44 | $4,247 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 233 | $4,241 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 50 | $4,237 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,138 | $4,233 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $4,231 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,010 | $4,199 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 435 | $4,167 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 563 | $4,161 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 281 | $4,138 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 150 | $4,122 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27 | $4,094 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 102 | $4,045 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 157 | $4,020 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67 | $3,991 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 118 | $3,986 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 129 | $3,980 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 420 | $3,976 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $3,964 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 859 | $3,951 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 38 | $3,911 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 52 | $3,910 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 543 | $3,908 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 625 | $3,881 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,154 | $3,864 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 248 | $3,859 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,395 | $3,856 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 164 | $3,842 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 458 | $3,820 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,373 | $3,820 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 167 | $3,819 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 268 | $3,797 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 91 | $3,795 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 547 | $3,780 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,446 | $3,772 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 537 | $3,759 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 250 | $3,758 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,668 | $3,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 70 | $3,728 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $3,724 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 116 | $3,707 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 143 | $3,701 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 73 | $3,680 | dollars as filed | |
| 2U INC | 90214J101 | COM | 587 | $3,680 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,254 | $3,675 | dollars as filed | |
| DANA INC | 235825205 | COM | 242 | $3,661 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 457 | $3,637 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,704 | $3,627 | dollars as filed | |
| COHU INC | 192576106 | COM | 213 | $3,625 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 21,955 | $3,619 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 102 | $3,614 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 81 | $3,594 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 44 | $3,572 | dollars as filed | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 500 | $3,565 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 351 | $3,563 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 282 | $3,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 4,920 | $3,527 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 518 | $3,520 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 284 | $3,511 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 225 | $3,492 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,501 | $3,484 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 423 | $3,481 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 103 | $3,452 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83 | $3,446 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 63 | $3,435 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,200 | $3,421 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 259 | $3,408 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 556 | $3,406 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,260 | $3,392 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,531 | $3,359 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,500 | $3,342 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 409 | $3,330 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 19,279 | $3,326 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 562 | $3,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 150 | $3,270 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,710 | $3,243 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106 | $3,192 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,235 | $3,179 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 123 | $3,172 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 119 | $3,154 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,944 | $3,111 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 190 | $3,070 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78 | $3,023 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 246 | $3,021 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 90 | $2,999 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 58 | $2,988 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 206 | $2,950 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 26,638 | $2,938 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 906 | $2,931 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 68 | $2,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 342 | $2,925 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,401 | $2,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,717 | $2,896 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 886 | $2,872 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 92 | $2,869 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,394 | $2,860 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 189 | $2,856 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 281 | $2,835 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 52 | $2,826 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 87 | $2,825 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 414 | $2,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 150 | $2,823 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 114,607 | $2,787 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 1,666 | $2,770 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 56,161 | $2,766 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,190 | $2,739 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 406 | $2,737 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 110,456 | $2,734 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 485 | $2,729 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 114 | $2,712 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 115,250 | $2,710 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,664 | $2,696 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 967 | $2,691 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59 | $2,689 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 115,018 | $2,686 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 59 | $2,675 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57 | $2,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,312 | $2,670 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,050 | $2,669 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35 | $2,659 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 275 | $2,657 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 219 | $2,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 101 | $2,646 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,930 | $2,630 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,246 | $2,621 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28 | $2,621 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 41 | $2,620 | dollars as filed | |
| WAFD INC | 938824109 | COM | 78 | $2,617 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 115 | $2,617 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 670 | $2,613 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37 | $2,613 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 93 | $2,611 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 325 | $2,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 459 | $2,586 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 957 | $2,574 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 65 | $2,574 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 101,408 | $2,549 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,601 | $2,539 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 98 | $2,535 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 139 | $2,528 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,629 | $2,528 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 112 | $2,524 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 106,669 | $2,509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 2,001 | $2,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,321 | $2,496 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 106 | $2,419 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 200 | $2,410 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,741 | $2,401 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 367 | $2,400 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 86 | $2,386 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 111 | $2,372 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 138 | $2,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 69 | $2,363 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 335 | $2,362 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 99 | $2,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 153 | $2,343 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,708 | $2,340 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 401 | $2,302 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 673 | $2,300 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 256 | $2,299 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 186 | $2,280 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 109 | $2,278 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 240 | $2,272 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 245 | $2,259 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 171 | $2,258 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 163 | $2,245 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 33,332 | $2,227 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 50 | $2,221 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 85 | $2,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,044 | $2,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 38 | $2,187 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 274 | $2,184 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 265 | $2,180 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 353 | $2,171 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27 | $2,160 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 160 | $2,158 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $2,151 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 381 | $2,150 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 121 | $2,147 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 205 | $2,138 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 186 | $2,135 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 26 | $2,132 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 207 | $2,116 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 83 | $2,102 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 555 | $2,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,967 | $2,073 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25 | $2,071 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,449 | $2,070 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37 | $2,069 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 35 | $2,069 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 130 | $2,049 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 54 | $2,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 85 | $2,026 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 108 | $2,026 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 554 | $2,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,448 | $2,019 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,297 | $2,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 114 | $2,008 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,444 | $2,005 | dollars as filed | |
| WEX INC | 96208T104 | COM | 265 | $2,005 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 53,066 | $1,997 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPORTRADAR GROUP AG | H8088L103 | COM | 200 | $1,992 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,154 | $1,982 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36 | $1,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 98 | $1,978 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56 | $1,973 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 161 | $1,971 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 161 | $1,966 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 230 | $1,960 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 299 | $1,946 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 359 | $1,946 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 363 | $1,945 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25 | $1,922 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,075 | $1,916 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50 | $1,876 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 115 | $1,874 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 55 | $1,865 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 130 | $1,845 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 83 | $1,836 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27 | $1,833 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 347 | $1,822 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 133 | $1,803 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 95 | $1,803 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 101 | $1,803 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 96 | $1,788 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 878 | $1,787 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65 | $1,786 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 725 | $1,784 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,062 | $1,783 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,003 | $1,759 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 35,410 | $1,755 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPWORK INC | 91688F104 | COM | 2,798 | $1,750 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58 | $1,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,615 | $1,742 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80 | $1,731 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $1,723 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,890 | $1,721 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 68 | $1,718 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34 | $1,712 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15 | $1,707 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,022 | $1,702 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $1,702 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,809 | $1,689 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 86 | $1,653 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 681 | $1,653 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,500 | $1,649 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46 | $1,647 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,381 | $1,645 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 30,261 | $1,635 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,288 | $1,625 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 123 | $1,620 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35 | $1,606 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 135 | $1,594 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,276 | $1,591 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30 | $1,588 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 38 | $1,586 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 302 | $1,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,382 | $1,565 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38 | $1,562 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 49,470 | $1,562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 65 | $1,550 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 482 | $1,541 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 143 | $1,539 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18 | $1,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 132 | $1,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 40 | $1,525 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 117 | $1,521 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 735 | $1,519 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 717 | $1,518 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54 | $1,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,595 | $1,497 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40 | $1,484 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24 | $1,484 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 237 | $1,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 45 | $1,479 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 152 | $1,479 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 114 | $1,460 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 157 | $1,451 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 207 | $1,447 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50 | $1,443 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,440 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 76 | $1,439 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 64 | $1,436 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 34 | $1,433 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 174 | $1,428 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 45 | $1,427 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27 | $1,425 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 701 | $1,423 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $1,422 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,110 | $1,415 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 28 | $1,409 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,432 | $1,403 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,681 | $1,393 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 62 | $1,374 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 71 | $1,374 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 21 | $1,372 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16 | $1,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 108 | $1,366 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 159,151 | $1,357 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 15 | $1,346 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 64,523 | $1,342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 186 | $1,340 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 42 | $1,337 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 60,208 | $1,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $1,325 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 293 | $1,325 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 95 | $1,314 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,222 | $1,313 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 710 | $1,303 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 455 | $1,301 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 146 | $1,298 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34 | $1,297 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 140 | $1,296 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 140 | $1,295 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 45 | $1,290 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 894 | $1,287 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 98 | $1,284 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33 | $1,283 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 35 | $1,276 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14 | $1,271 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,000 | $1,260 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54 | $1,258 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 293 | $1,251 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 1,000 | $1,250 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 30 | $1,247 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,138 | $1,244 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $1,234 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $1,230 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 56,936 | $1,229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $1,226 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 55,386 | $1,225 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 62,520 | $1,222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31 | $1,221 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 130 | $1,221 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 180 | $1,219 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 59,614 | $1,219 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 903 | $1,215 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 535 | $1,203 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13 | $1,202 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 64 | $1,201 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37 | $1,201 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,684 | $1,197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39 | $1,195 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50 | $1,187 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 80 | $1,176 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 47 | $1,171 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65 | $1,167 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 310,000 | $1,163 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33 | $1,160 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19 | $1,152 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50 | $1,149 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41 | $1,147 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 87 | $1,146 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41 | $1,142 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,029 | $1,140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,198 | $1,138 | 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 |