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: 2026-10-07 18:33:21 UTC
Source: SEC quarterly data set

Original filing

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
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	24	$1,132	dollars as filed
OCEAN PWR TECHNOLOGIES I	674870506	Equity	2,500	$1,125	dollars as filed
AVNET INC COM	053807103	Stock	27	$1,123	dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW	910873405	ADR	748	$1,121	dollars as filed
BLUE OWL CAPITAL CORPORATION COM	69121K104	CEF	96,497	$1,115	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MILLERKNOLL INC	600544100	COM	53	$1,114	dollars as filed
MSC INDL DIRECT INC CL A	553530106	Stock	1,643	$1,113	dollars as filed
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	34	$1,104	dollars as filed
STRIDE INC	86333M108	COM	136	$1,098	dollars as filed
AMERICAN PUB ED INC	02913V103	COM	89	$1,094	dollars as filed
SPDR SERIES TRUST	78464A516	ST INTL BBG ETF	820	$1,094	dollars as filed
WORLD KINECT CORPORATION	981475106	COM	40	$1,093	dollars as filed
NEXPOINT RESIDENTIAL TR INC	65341D102	COM	25	$1,088	dollars as filed
AVIDITY BIOSCIENCES INC COM	05370A108	Stock	49	$1,087	dollars as filed
GOODRX HLDGS INC	38246G108	COM CL A	233	$1,086	dollars as filed
AMERICAN WOODMARK CORP	030506109	COM	22	$1,075	dollars as filed
VICTORY PORTFOLIOS II	92647N774	VCSHS US DISCVRY	19,472	$1,065	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V472	S&P MDCP QUALITY	15,412	$1,064	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UPBOUND GROUP INC COM	76009N100	Stock	72	$1,061	dollars as filed
NV5 HOLDINGS, INC	62945V109	COM	8	$1,059	dollars as filed
SEABRIDGE GOLD INC	811916105	COM D	83,951	$1,056	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STONERIDGE INC	86183P102	COMMON STOCK	49	$1,056	dollars as filed
THREDUP INC CLASS A	88556E102	COMMON STOCK	1,170	$1,048	dollars as filed
FRANKLIN ETF TR	353506108	SHRT DUR US GOVT	11,700	$1,047	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LANTERN PHARMA INC	51654W101	COM	172,838	$1,044	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SOCIAL CAP SUVRETTA HLDS CP	G8253Y105	CLASS A ORD SHS	103	$1,035	dollars as filed
UNDER ARMOUR INC	904311107	CL A	2,084	$1,026	dollars as filed
TEXAS CAP BANCSHARES INC	88224Q107	COM	17	$1,025	dollars as filed
BRINKER INTL INC COM	109641100	Stock	32	$1,021	dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS	194693107	Stock	11	$1,012	dollars as filed
COMMVAULT SYS INC COM	204166102	Stock	21	$1,005	dollars as filed
VERADIGM INC	01988P108	COMMON STOCK	57	$1,005	dollars as filed
HOWARD HUGHES CORPORATION	44267D107	COMMON STOCK	13	$993	dollars as filed
SIMPSON MFG INC	829073105	COM	207	$992	dollars as filed
VERINT SYS INC	92343X100	COM	60	$981	dollars as filed
MAXEON SOLAR TECHNOLOGIES LT	Y58473102	SHS	61	$980	dollars as filed
HELIOS TECHNOLOGIES INC	42328H109	COM	18	$980	dollars as filed
AVISTA CORP COM	05379B107	Stock	35	$976	dollars as filed
SOTERA HEALTH CO	83601L102	COM	117	$975	dollars as filed
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	15	$964	dollars as filed
INNOVATOR ETFS TRUST	45782C714	EMRGNG MKT JULY	42	$959	dollars as filed
CANO HEALTH INC	13781Y103	COM	700	$959	dollars as filed
OSI SYSTEMS INC	671044105	COM	12	$954	dollars as filed
TORTOISE ENERGY INFRA CORP	89147L886	COM	30	$953	dollars as filed
DHT HOLDINGS INC	Y2065G121	SHS NEW	107	$951	dollars as filed
PBF ENERGY INC	69318G106	CL A	10,319	$950	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CHASE CORP	16150R104	COM	11	$949	dollars as filed
NUVVE HOLDING CORP	67079Y100	COMMON STOCK	2,435	$947	dollars as filed
QUIDELORTHO CORP COM	219798105	Stock	31	$944	dollars as filed
SPDR INDEX SHS FDS	78463X103	ST STR EUROP ETF	4,215	$944	dollars as filed
WESTLAKE CORPORATION	960413102	COM	206	$943	dollars as filed
SPDR INDEX SHS FDS	78463X475	ST STR MSCI GLB	152	$939	dollars as filed
CYBERARK SOFTWARE LTD SHS	M2682V108	Stock	207	$934	dollars as filed
HASHICORP INC	418100103	COM CL A	34	$930	dollars as filed
APARTMENT INVT & MGMT CO CL A	03748R747	REIT	178	$918	dollars as filed
CONSOLIDATED WATER CO ORD SH	G23773107	COMMON STOCK	62	$918	dollars as filed
BRP INC COM SUN VTG	05577W200	Stock	12	$916	dollars as filed
ALTAIR ENGINEERING INC	021369103	COMMON STOCK	20	$909	dollars as filed
ALECTOR INC	014442107	COMMON STOCK	190	$906	dollars as filed
PAYLOCITY HLDG CORP COM	70438V106	Stock	2,658	$905	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ULTRA CLEAN HLDGS INC COM	90385V107	Stock	2,020	$895	dollars as filed
PENUMBRA INC COM	70975L107	Stock	20	$894	dollars as filed
EPAM SYS INC COM	29414B104	Stock	729	$893	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CONMED CORP COM	207410101	Stock	10	$886	dollars as filed
LIONS GATE ENTMNT CORP	535919401	CL A VTG	155	$885	dollars as filed
SAN JUAN BASIN RTY TR	798241105	UNIT BEN INT	78	$879	dollars as filed
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	31	$878	dollars as filed
PENNANT GROUP INC	70805E109	COM	80	$878	dollars as filed
SENSIENT TECHNOLOGIES CORP	81725T100	COM	12	$875	dollars as filed
MATERIALISE NV	57667T100	SPONSORED ADS	3,061	$871	dollars as filed
C3 AI INC	12468P104	CL A	2,645	$868	dollars as filed
DOUGLAS DYNAMICS INC	25960R105	COM	24	$868	dollars as filed
ITRON INC COM	465741106	Stock	23	$861	dollars as filed
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	140	$861	dollars as filed
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	46435U150	ETF	36,455	$856	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
REDFIN CORP	75737F108	COM	400	$849	dollars as filed
NOMAD FOODS LTD USD ORD SHS	G6564A105	Stock	49	$845	dollars as filed
STAR EQUITY HOLDINGS INC	443787205	COM NEW	398	$845	dollars as filed
GRANITE CONSTR INC COM	387328107	Stock	24	$842	dollars as filed
EAGLE BANCORPORATION INC	268948106	COM	19	$837	dollars as filed
COLUMBIA ETF TR II	19762B202	EM CORE EX ETF	32,520	$831	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GENCOR INDUSTRIES INC	368678108	COMMON STOCK	82	$828	dollars as filed
YETI HLDGS INC COM	98585X104	Stock	33	$827	dollars as filed
ANGIODYNAMICS INC	03475V101	COM	60	$826	dollars as filed
VIMEO INC	92719V100	COMMON STOCK	291	$823	dollars as filed
THE SHYFT GROUP	825698103	COMMON STOCK	33	$820	dollars as filed
INVESCO EXCH TRD SLF IDX FD	46138J775	BLOO PRI PWR ETF	11,676	$812	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMYRIS INC	03236M200	COM NEW	531	$812	dollars as filed
WOLVERINE WORLD WIDE INC	978097103	COM	1,072	$798	dollars as filed
HNI CORP COM	404251100	Stock	28	$796	dollars as filed
IQIYI INC SPONSORED ADS	46267X108	ADR	200	$795	dollars as filed
HELMERICH & PAYNE INC	423452101	COM	16	$793	dollars as filed
ZYMEWORKS INC	98985Y108	COM	100	$786	dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	G25457105	Stock	59	$785	dollars as filed
ZURN ELKAY WATER SOLNS CORP COM	98983L108	Stock	37	$783	dollars as filed
BAUSCH HEALTH COS INC COM	071734107	Stock	11,033	$772	dollars as filed
RANGER OIL CORPORATION CLASS A COM	70788V102	Stock	19	$768	dollars as filed
ENDAVA PLC ADS	29260V105	ADR	20	$766	dollars as filed
COMPASS MINERALS INTL INC	20451N101	COM	18,570	$761	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EVERI HLDGS INC	30034T103	COM	53	$761	dollars as filed
ACI WORLDWIDE INC COM	004498101	Stock	33	$759	dollars as filed
STEPSTONE GROUP INC	85914M107	COM CL A	30	$755	dollars as filed
CYBIN INC	23256X100	COM	3,553	$741	dollars as filed
HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	88	$740	dollars as filed
DIREXION SHARES ETF TRUST	25459Y694	CMN	10	$736	dollars as filed
NETEASE COM INC SPONSORED ADS	64110W102	ADR	10	$726	dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	20441A102	ADR	68	$725	dollars as filed
EQUINOX GOLD CORP	29446Y502	COM	219,960	$721	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RED ROCK RESORTS INC	75700L108	CL A	18	$720	dollars as filed
BROOKFIELD RENEWABLE CORP	11284V105	CL A SUB VTG	26	$716	dollars as filed
VICTORY PORTFOLIOS II	92647N816	VCSHS DEV ENH VL	23,226	$714	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIMCO ENRGY TACTICAL CR OPP FD	69346N107	COM SHS BEN INT	47,452	$709	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALAMO GROUP INC	011311107	COM	5	$708	dollars as filed
KIRBY CORP	497266106	COM	11	$708	dollars as filed
SPROTT FDS TR	85208P303	URANI MINER ETF	2,100	$701	dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	334	$697	dollars as filed
KB FINL GROUP INC SPONSORED ADR	48241A105	ADR	18	$696	dollars as filed
ORIGIN AGRITECH LIMITED	G67828205	SHS NEW	100	$695	dollars as filed
CALERES INC	129500104	COM	158	$694	dollars as filed
STOKE THERAPEUTICS INC	86150R107	COM	75	$692	dollars as filed
AXIA ENERGIA SA	15234Q207	SPONSORED ADR	87	$690	dollars as filed
OTTER TAIL CORP	689648103	COM	11,723	$688	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MOMENTIVE GLOBAL INC	60878Y108	COM	128	$686	dollars as filed
PLIANT THERAPEUTICS INC	729139105	COM	35	$677	dollars as filed
UNIVERSAL HEALTH RLTY INCOME	91359E105	REIT	195	$677	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V423	S&P 500 VLU MOMN	13,587	$670	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
POSTAL REALTY TRUST INC	73757R102	CL A	45	$654	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E872	CMN	23,192	$647	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALLETE INC	018522300	COM NEW	21	$646	dollars as filed
MOELIS & CO	60786M105	CL A	273	$644	dollars as filed
WESTERN UN CO COM	959802109	Stock	1,886	$639	dollars as filed
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	795	$639	dollars as filed
INARI MED INC	45332Y109	COM	10	$636	dollars as filed
QURATE RETAIL INC	74915M100	COM SER A	388	$633	dollars as filed
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	151461209	CEF	36	$625	dollars as filed
PITNEY BOWES INC COM	724479100	Stock	399	$620	dollars as filed
NORDIC AMERICAN TANKERS LIMI	G65773106	COM	900	$614	dollars as filed
ISHARES TR	46435U168	IBONDS 25 TRM HG	26,920	$606	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LGL GROUP INC	50186A132	*W EXP 11/16/202	3,000	$600	dollars as filed
VALHI INC	918905209	COMMON STOCK	27	$594	dollars as filed
EXAGEN INC	30068X103	COM	245	$588	dollars as filed
Gilat Satellite Network	M51474118	COM	200	$581	dollars as filed
ENVIRI CORP	415864107	COM	922	$577	dollars as filed
FORIAN INC	34630N106	cs	208	$568	dollars as filed
ENCORE WIRE CORP	292562105	COM	4,119	$567	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DESKTOP METAL INC	25058X105	COM CL A	2,435	$566	dollars as filed
URANIUM ENERGY CORP COM	916896103	Stock	145,607	$565	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CITY OFFICE REIT INC	178587101	COM	67	$561	dollars as filed
IPOWER INC	46265P107	CL A	1,400	$560	dollars as filed
LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	341	$556	dollars as filed
DIGITALOCEAN HLDGS INC COM	25402D102	Stock	1,267	$554	dollars as filed
WHOLE EARTH BRANDS INC	96684W100	COM CL A	135	$549	dollars as filed
BUMBLE INC	12047B105	COM CL A	977	$546	dollars as filed
HIBBETT INC	428567101	COM	8	$546	dollars as filed
1 800 FLOWERS COM INC	68243Q106	CL A	57	$545	dollars as filed
ORASURE TECHNOLOGIES INC	68554V108	COM	1,811	$543	dollars as filed
MARAVAI LIFESCIENCES HLDGS A	56600D107	COMMON STOCK	83	$530	dollars as filed
BEYOND AIR INC	08862L103	COM	81,415	$528	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MR COOPER GROUP INC	62482R107	COM	120	$526	dollars as filed
PUBMATIC INC CLASS A	74467Q103	COMMON STOCK	91	$526	dollars as filed
CARVER BANCORP ORD	146875604	COM	128	$526	dollars as filed
THE BEACHBODY COMPANY INC	073463101	COM	1,000	$526	dollars as filed
FRANCHISE GROUP INC	35180X105	COM	22	$524	dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	00215W100	ADR	83	$520	dollars as filed
LI AUTO INC SPONSORED ADS	50202M102	ADR	5,206	$514	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RMR GROUP INC	74967R106	CL A	87	$511	dollars as filed
ISHARES TR	46436E833	IBONDS 28 TRM TS	23,188	$509	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPROUT SOCIAL INC COM CL A	85209W109	Stock	9	$508	dollars as filed
KRYSTAL BIOTECH INC COM	501147102	Stock	6,387	$506	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AGREE RLTY CORP COM	008492100	REIT	18	$498	dollars as filed
ADVISORSHARES TR	00768Y529	DORSY SHRT ETF	50	$498	dollars as filed
Vital Energy Inc	516806205	Common Stock	9,620	$495	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ADVISORSHARES TR	00768Y453	PURE US CANNABIS	1,313	$491	dollars as filed
ISHARES TR	46436E486	IBONDS DEC 2031	24,489	$487	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TTEC HLDGS INC	89854H102	COM	11	$485	dollars as filed
UNDER ARMOUR INC	904311206	CL C	4,127	$482	dollars as filed
GENIUS SPORTS LIMITED SHARES CL A	G3934V109	Stock	134	$478	dollars as filed
FORUM ENERGY TECHNOLOGIES IN	34984V209	COMMON STOCK	16,207	$478	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FARFETCH LTD	30744W107	ORD SH CL A	100	$473	dollars as filed
TURTLE BEACH CORP	900450206	COMMON STOCK	66	$473	dollars as filed
CALAVO GROWERS INC	128246105	COM	16	$470	dollars as filed
ALEXANDER & BALDWIN INC NEW	014491104	COM	137	$470	dollars as filed
SPRINGWORKS THERAPEUTICS INC	85205L107	COM	18	$468	dollars as filed
VIRGIN GALACTIC HLDGS INC	92766K106	COM	2,027	$466	dollars as filed
MEDIFAST INC	58470H101	COM	4	$461	dollars as filed
FIRST TRUST	33733G109	COM BEN INTR	150	$459	dollars as filed
TETRA TECHNOLOGIES INC DEL	88162F105	COM	132	$457	dollars as filed
NU HLDGS LTD	G6683N103	ORD SHS CL A	111	$452	dollars as filed
GEOPARK LTD USD SHS	G38327105	Stock	29	$448	dollars as filed
PERIMETER SOLUTIONS SA	L7579L106	COMMON STOCK-FO	48	$439	dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	ETF	19,427	$434	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AGILYSYS INC	00847J105	COM	5,437	$430	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
G III APPAREL GROUP LTD	36237H101	COM	31	$425	dollars as filed
PLYMOUTH INDL REIT INC COM	729640102	REIT	177	$425	dollars as filed
ISTAR INC	45031U101	COMMON STOCK	554	$424	dollars as filed
SITE CENTERS CORP	82981J109	COM	35	$423	dollars as filed
AMERIS BANCORP	03076K108	COM	8,884	$419	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TURKCELL ILETISIM SPON ADR NEW	900111204	ADR	87	$417	dollars as filed
SUMMIT MIDSTREAM PARTNERS LP	866142409	COM	25	$417	dollars as filed
TRAVELCENTERS OF AMERICA INC	89421B109	COMMON STOCK	241	$413	dollars as filed
KENNEDY-WILSON HOLDINGS INC	489398107	COM	26	$409	dollars as filed
UNITI GROUP INC	91325V108	COM	751	$408	dollars as filed
PACER FDS TR	69374H725	LUNT MDCAP MLT	12,997	$408	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AARONS CO INC	00258W108	COM	34	$406	dollars as filed
HANESBRANDS INC	410345102	COM	63,456	$404	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CIVEO CORP	17878Y207	COMMON STOCK	13	$404	dollars as filed
VANECK EGYPT INDEX ETF	92189F775	FUND	20	$404	dollars as filed
FASTLY INC	31188V100	CL A	2,003	$401	dollars as filed
ORGANIGRAM GLOBAL ORD	68620P101	COM	598	$400	dollars as filed
TIM SA-ADR	88706T108	SPONSORED ADR	34	$396	dollars as filed
BP PRUDHOE BAY RTY TR	055630107	TRUS	33,833	$395	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V506	DIVID ACHIEVEV	10,635	$388	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SKILLZ INC	83067L109	COM	1,085	$387	dollars as filed
OUTSET MEDICAL INC	690145107	COM	15	$387	dollars as filed
SL GREEN RLTY CORP COM	78440X887	REIT	1,468	$386	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V332	S&P500 EQL HLT	1,320	$381	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
THE REALREAL INC	88339P101	COM	3,605	$379	dollars as filed
EXTREME NETWORKS INC	30226D106	COM	20,581	$377	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUDSON TECHNOLOGIES INC	444144109	COMMON STOCK	37	$374	dollars as filed
ISHARES TR	46436E478	IBON 2027 TE ETF	17,399	$372	dollars as filed
iShares iBonds 2029 Term HY & Inc ETF	46436E379	SHS	17,051	$370	dollars as filed
PRICESMART INC COM	741511109	Stock	6	$365	dollars as filed
PLDT INC SPONSORED ADR	69344D408	ADR	16	$365	dollars as filed
TECK RESOURCES LTD CL B	878742204	Stock	1,564	$362	dollars as filed
INDEXIQ ETF TR	45409B305	LNG SHT TRACK	15	$362	dollars as filed
ZIOPHARM ONCOLOGY INC	98973P101	COM	550	$357	dollars as filed
BILIBILI INC SPONS ADS REP Z	090040106	ADR	15	$355	dollars as filed
RENASANT CORP	75970E107	COM	9,432	$355	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WM TECHNOLOGY INC	92971A109	COM D	350	$354	dollars as filed
DUCK CREEK TECHNOLOGIES INC	264120106	SHS	29	$349	dollars as filed
SILVERCREST METALS INC	828363101	COM	58,111	$349	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALKALINE WTR CO INC	01643A207	COM NEW	2,000	$349	dollars as filed
COFFEE HLDG CO INC	192176105	COM	170	$347	dollars as filed
B & G FOODS INC	05508R106	COM	31,059	$346	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CONNS INC	208242107	COM	50	$344	dollars as filed
PROSHARES TR	74347G705	ULTRA ENERGY	8	$340	dollars as filed
RUM GROUP INC COM CL A	78137L105	Stock	57	$339	dollars as filed
PACER FDS TR	69374H717	CMN	8,389	$339	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MISSION PRODUCE INC	60510V108	COM	29	$337	dollars as filed
JOBY AVIATION INC	g65163100	COMMON STOCK	100	$335	dollars as filed
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	127	$332	dollars as filed
Anywhere Real Estate Inc	75605Y106	Common Stock	551	$328	dollars as filed
LINDSAY CORPORATION	535555106	COM	2	$326	dollars as filed
PROSHARES TR	74347G648	FUND	38	$324	dollars as filed
GLATFELTER CORP	377320106	COMMON STOCK	115	$320	dollars as filed
ICAD INC	44934S206	COM NEW	173,801	$318	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GOSSAMER BIO INC COM	38341P102	Stock	145	$315	dollars as filed
EATON VANCE TAX-MANAGED BUY-WR	27828X100	COM	22,786	$300	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287192	US TRSPRTION	1,406	$300	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BUSINESS FIRST BANCSHARES	12326C105	COMMON STOCK	13,552	$300	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INTREPID POTASH INC	46121Y201	COM	10,350	$299	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37950E333	GLBX SUPRINC ETF	31,668	$298	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COURSERA INC COM	22266M104	Stock	25	$296	dollars as filed
DLOCAL LTD	G29018101	CLASS A COM	3,702	$291	dollars as filed
180 LIFE SCIENCES CORP	68236V203	COM NEW	84	$283	dollars as filed
PAYSAFE LIMITED	G6964L206	SHS	73	$279	dollars as filed
GAP INC COM	364760108	Stock	2,699	$278	dollars as filed
CRESCENT ENERGY COMPANY CL A COM	44952J104	Stock	922	$275	dollars as filed
VANECK ETF TRUST	92189F411	BDC INCOME ETF	19,467	$275	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CLEAR SECURE INC	18467V109	COM CL A	10	$274	dollars as filed
ELDORADO GOLD CORP NEW COM	284902509	Stock	32,310	$270	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PROG HOLDINGS INC	74319R101	COM NPV	16	$270	dollars as filed
TEJON RANCH CO	879080109	COMMON STOCK	14,300	$269	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Direxion Daily S&P 500 Bear 3X Shares	25460E265	ETF	12	$268	dollars as filed
MILLER INDUSTRIES INC TENN	600551204	COMMON STOCK	10	$267	dollars as filed
TIMOTHY PLAN	887432326	HIG DV STK ETF	8,545	$266	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CITI TRENDS INC	17306X102	COMMON STOCK	10	$265	dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	69374H816	ETF	7,446	$262	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VERITIV CORP	923454102	COM	102	$257	dollars as filed
WEATHERFORD INTL PLC ORD SHS	G48833118	Stock	5	$255	dollars as filed
AURORA CANNABIS INC-NEW	05156X884	COM	1,276	$254	dollars as filed
SCORPIO TANKERS INC	Y7542C130	SHS	4,678	$252	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AVANOS MED INC	05350V106	COM	155	$248	dollars as filed
TRANSPORTATION & LOGISTI	438083107	COM	655	$247	dollars as filed
EQRX INC	26886C107	COM	100	$246	dollars as filed
BGSF INC	05601C105	COM	16	$245	dollars as filed
DEFINITIVE HEALTHCARE CORP	24477E103	CLASS A COM	32	$242	dollars as filed
HOME BANCSHARES INC COM	436893200	Stock	10,586	$241	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
U HAUL HOLDING COMPANY	023586100	COM	4	$241	dollars as filed
BLINK CHARGING CO	09354A100	COM	21,903	$240	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DBX ETF TR	233051507	XTRACK MSCI JAPN	5	$240	dollars as filed
SASOL LTD	803866300	SPONSORED ADR	15,233	$239	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UBIQUITI INC	90353W103	COM	871	$238	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INUVO INC	46122W204	COM NEW	1,070	$237	dollars as filed
AMPLIFY ETF TR	032108805	AMPLIFY LITHIUM	20,000	$234	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EYEPOINT INC COM NEW	30233G209	Stock	66	$231	dollars as filed
DILLARDS INC CL A	254067101	Stock	715	$231	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
XPENG INC ADS	98422D105	ADR	154	$230	dollars as filed
SPDR INDEX SHS FDS	78470E106	ST STR MSCI EAFE	3,362	$229	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HEALTH CATALYST INC	42225T107	COM	21	$223	dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW	66510M204	Stock	1,004	$221	dollars as filed
CINEMARK HLDGS INC COM	17243V102	Stock	25,007	$217	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LAKELAND INDS INC	511795106	COM	45	$213	dollars as filed
Trinseo PLC	G9059U107	Common Stock	270	$210	dollars as filed
CALUMET SPECIALTY PRODS PART	131476103	COM	12,411	$209	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	45	$205	dollars as filed
PRECISION DRILLING CORP COM NEW	74022D407	Stock	2,646	$203	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BRUNSWICK CORP	117043109	COM	2,805	$202	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ASHFORD HOSPITALITY TR INC	044103869	COM SHS	45,200	$202	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WERNER ENTERPRISES INC	950755108	COM	5	$201	dollars as filed
ZENTALIS PHARMACEUTICALS INC	98943L107	COMMON STOCK	10	$201	dollars as filed
GLOBALSTAR INC	378973408	COM	2,970	$201	dollars as filed
BECTON DICKINSON & CO	075887406	CONV	4	$200	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E388	S&P 500 EX RAT	4,055	$197	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AURORA INNOVATION INC CLASS A COM	051774107	Stock	160	$194	dollars as filed
INVESCO MUNI INCOME OPP TRST	46132X101	COM	30,138	$188	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIGHTSPEED COMM INC NPV	53229C107	SUB VTG SHS	63	$187	dollars as filed
MERITAGE HOMES CORP COM	59001A102	Stock	2	$184	dollars as filed
P3 HEALTH PARTNERS INC	744413105	COM CL A	100	$184	dollars as filed
HEXO CORP	428304406	COM	347	$184	dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	ADR	3,116	$182	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNIVERSAL LOGISTICS HOLDINGS	91388P105	COMMON STOCK	5,361	$179	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACER TRENDPILOT EUROPEAN INDEX ETF	69374H808	ETF	7,882	$179	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUTANIX INC CL A	67059N108	Stock	6,765	$176	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACK DIAMOND THERAPEUTICS I	09203E105	COM	113	$173	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E669	GLOBAL EX US HGH	8,932	$172	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE TRADED FD	33738R837	CMN	6,265	$172	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NATURAL GROCERS BY VITAMIN C	63888U108	COMMON STOCK	17,839	$163	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V811	S&P500 EQL HIG	1,433	$163	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CAREDX INC	14167L103	COM	61	$161	dollars as filed
ADEIA INC	00676P107	COM	17	$161	dollars as filed
ENOVIS CORPORATION	194014502	COM	3	$161	dollars as filed
GARRETT MOTION INC	366505105	COM	72	$160	dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	46641Q191	BETABUILDERS EUR	3,241	$157	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VOLTA INC	92873V102	COM CL A	566	$157	dollars as filed
NXG CUSHING MIDSTREAM ENERGY	231631300	COM NEW	4,579	$154	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIONS GATE ENTMNT CORP	535919500	CL B NON VTG	28	$152	dollars as filed
TRUECAR INC	89785L107	COM	60	$151	dollars as filed
MIRION TECHNOLOGIES INC	60471A101	COM CL A	22,202	$147	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OMNIAB INC	68218J103	COM	1,716	$146	dollars as filed
FIRST TR EXCH TRADED FD III	33739P103	LNG/SHT EQUITY	2,971	$145	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288745	GLB CNS DISC ETF	1,142	$144	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SOUTH JERSEY INDUSTRIES INC	838518108	COM	4,058	$144	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRINITY CAP INC	896442308	COM	12,872	$141	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ESAB CORPORATION	29605J106	COM	3	$141	dollars as filed
IDEAL PWR INC	451622203	COM NEW	13,223	$141	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ADC THERAPEUTICS SA	H0036K147	COMMON STOCK	36	$138	dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARES	M1R95N100	Stock	40,277	$137	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HAGERTY INC A	405166109	COMMON STOCK	16,182	$136	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ENDRA LIFE SCIENCES INC	29273B302	COM NEW	32,841	$134	dollars as filed
HOOKIPA PHARMA INC	43906K100	COM	165	$134	dollars as filed
ALAMOS GOLD INC COM CL A	011532108	Stock	13,133	$133	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UPLAND SOFTWARE INC	91544A109	COMMON STOCK	18	$128	dollars as filed
FERGUSON PLC NEW	G3421J106	SHS	1	$127	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	8,395	$126	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PASSAGE BIO INC	702712100	COM	90	$124	dollars as filed
SEER INC	81578P106	COM CL A	21	$122	dollars as filed
SPDR S&P Homebuilders ETF	78464A888	SHS	2,011	$121	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ADVANSIX INC	00773T101	COM	148	$120	dollars as filed
ISHARES INC	464286475	EM MKT SM-CP ETF	1,501	$120	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JANUS DETROIT STR TR	47103U886	HENDRSN SHRT ETF	2,501	$119	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR S&P 600 Small Cap Value ETF	78464A300	SHS	1,581	$117	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37950E606	CHINA FINL ETF	10	$117	dollars as filed
ALPS ETF TR	00162Q718	INTL SEC DV DOG	4,542	$116	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR	37185R307	NEW SPONSRD ADR	125	$116	dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT	67075F105	SHS	7,403	$115	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IMPINJ INC	453204109	COM	1,056	$115	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
REMITLY GLOBAL INC	75960P104	COM	10	$115	dollars as filed
BIODESIX INC	09075X108	COM	50	$115	dollars as filed
ISHARES MSCI AGRICULTUREPRODUCERS ETF	464286350	ETF	2,669	$114	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	ETF	2,905	$113	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNIFIED SER TR	90470L568	ABSLUTE SELCT VL	4,000	$111	dollars as filed
XP INC CL A	G98239109	Stock	7	$107	dollars as filed
NUVEEN CORE EQUITY ALPHA FUND	67090X107	COM	7,881	$107	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OLAPLEX HLDGS INC	679369108	COM	320	$106	dollars as filed
ALPS ETF TR	00162Q510	ACTIVE EQTY OPPT	2,635	$106	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APPFOLIO INC	03783C100	COM CL A	1	$105	dollars as filed
PINNACLE WEST CAP CORP	723484101	COM	1,381	$105	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIBERTY MEDIA CORP DEL	531229706	COM A BRAVES GRP	203	$105	dollars as filed
NVENT ELEC PLC SHS	G6700G107	Stock	2,614	$101	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IROBOT CORP	462726100	COM	107	$101	dollars as filed
FLEXSHARES TR	33939L654	US QT LW VLTY	2	$101	dollars as filed
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	153	$100	dollars as filed
EXPRO GROUP HOLDINGS NV	N3144W105	COMMON STOCK	5,506	$100	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ATRECA INC	04965G109	COM	125	$100	dollars as filed
FOX CORP	35137L204	CL B COM	503	$99	dollars as filed
AGNT INC	30212W100	COM	2,945	$99	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46432FAZ0	IBONDS MAR23 ETF	3,700	$98	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V191	S&P MDCP400 VL	1,066	$97	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	8,325	$96	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CENOVUS ENERGY INC	15135U109	COM	4,922	$96	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	3,345	$95	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	46	$93	dollars as filed
TIDAL ETF TR	886364884	SOFI WEEKLY INM	1	$93	dollars as filed
ADT INC DEL COM	00090Q103	Stock	10,093	$92	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALTERYX, INC (CLASS A)	02156B103	COM CL A	1,824	$92	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VIRTUS DIVERSIFIED INCM & CO	92840N100	COM	4,864	$90	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DUCOMMUN INC DEL	264147109	COM	1,800	$90	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EMEREN GROUP LTD	75971T301	SPONSORED ADS	20	$90	dollars as filed
SPDR SERIES TRUST	78468R697	SP KENSHO INFRA	2,668	$87	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALPS ETF TR	00162Q528	DYNAM US ETF	2,063	$87	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRADEWEB MKTS INC CL A	892672106	Stock	259	$86	dollars as filed
ATI INC COM	01741R102	Stock	2,883	$86	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OCEANPAL INC	Y6430L160	COM	77	$85	dollars as filed
ISHARES TR	464288836	U.S. PHARMA ETF	449	$84	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN AMT-FREE MUN VALUE FD	670695105	COM	6,177	$84	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APOLLO COML REAL ESTATE FIN	03762U105	COM	7,757	$83	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HARPOON THERAPEUTICS INC	41358P106	COM	115	$83	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	1,685	$81	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RITE AID CORP	767754872	COM	46	$80	dollars as filed
VECTOR GROUP LTD	92240M108	COM	6,686	$79	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRIPADVISOR INC	896945201	COM	4,314	$78	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EATON VANCE TAX-ADVANTAGED G	27828U106	COM	3,727	$78	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CORNERSTONE STRATEGIC INVEST	21924B302	COM	10,628	$78	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	46138E651	ETF	2,376	$78	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SLEEP NUMBER CORP	83125X103	COM D	3	$78	dollars as filed
INVESCO DB MULTI-SECTOR COMM	46140H403	OIL FD	4,990	$76	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STEM INC	85859N102	COM	8,508	$76	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EATON VANCE FLOATING-RATE INCO	278279104	COM	6,827	$76	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	1,909	$75	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	412	$74	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EATON VANCE ENHANCED EQUITY	278274105	COM	4,981	$74	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PLATINUM GROUP METALS LTD	72765Q882	CMN	42,717	$74	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF	33734X838	ETF	5,313	$73	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMERICAN FINANCE TRUST INC	02607T109	COM CLASS A	12,190	$72	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AB ACTIVE ETFS INC	00039J103	ULTRA SHORT INCM	1,433	$72	dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR	82575P107	ADR	6,700	$71	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MADISON COVERED CALL & EQUITY	557437100	COM	9,166	$71	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RED RIVER BANCSHARES INC	75686R202	COMMON STOCK	1,400	$71	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRUSTMARK CORP	898402102	COM	1,994	$70	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E719	BLOO EN ANGE ETF	4,117	$70	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	1,870	$69	dollars as filed
EA SERIES TRUST	02072L714	BRIDGEWAY BLUE	8,527	$69	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WOODWARD INC COM	980745103	Stock	699	$68	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V274	S&P500 EQL UTL	583	$68	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HOME FED BANCORP INC LA NEW	43708L108	COM	4,000	$68	dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK	013091103	Stock	3,251	$67	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
J P MORGAN EXCHANGE TRADED F	46641Q308	DIV RTN EM EQT	1,343	$66	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	2,558	$66	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LEGG MASON ETF INVT	52468L406	FRANKLIN US LOW	1,746	$66	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	74102L113	*W EXP 01/24/202	1,198	$66	dollars as filed
iShares Future AI & Tech ETF	46435U556	SHS	2,503	$64	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
J P MORGAN EXCHANGE TRADED F	46641Q233	BETA DEVE EX ETF	1,308	$64	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ORMAT TECHNOLOGIES INC	686688102	COM	735	$64	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EMAGIN CORP	29076N206	COM	74,995	$64	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SEI INVTS CO COM	784117103	Stock	83	$63	dollars as filed
ISHARES TR	464287838	U.S. BAS MTL ETF	505	$63	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MICRO FOCUS INTL PLC	594837403	SPON ADR NEW	80	$63	dollars as filed
TEGNA INC COM	87901J105	Stock	2,928	$62	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JINKOSOLAR HOLDING COMPANY,LIM	47759T100	SPONSORED ADR	1,500	$61	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ORTHOFIX MED INC	68752M108	COM	2,949	$61	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GSI TECHNOLOGY INC	36241U106	COMMON STOCK	34,424	$60	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DIREXION DAILY S&P BIOTECH BULL 3X ETF	25490K323	ETF	1,000	$60	dollars as filed
USCF ETF TR	90290T882	MIDS ENE INC ETF	1,767	$59	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GENCO SHIPPING TRADING LTD	Y2685T131	COMMON STOCK	3,750	$58	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STANDARD LITHIUM CORP COM	853606101	Stock	19,610	$58	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR Portfolio Mortgage Backed Bond ETF	78464A383	SHS	2,608	$57	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ANTERO RESOURCES CORP COM	03674X106	Stock	1,825	$57	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CALLON PETROLEUM CORP	13123X508	COMMON STOCK	1,504	$56	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Checkpoint Therapeutics Inc	162828206	Common Stock	11,000	$56	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INSPIRE INTERNATIONAL ETF	66538H419	ETF	2,096	$55	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DBX ETF TR	233051846	XTRACK INTL REAL	575	$55	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288844	US OIL EQ&SV ETF	2,603	$55	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	ETF	1,968	$55	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Etfmg Prime Mobile	26924G409	COM	1,396	$55	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TIDAL TRUST I	886364306	SOFI NEXT 500	5	$55	dollars as filed
Goldman Sachs Physical Gold ETF	38150K103	SHS	3,000	$54	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARGO BLOCKCHAIN PLC	040126104	ADS	50	$54	dollars as filed
ASTRA SPACE INC	04634X103	COM CL A	125	$54	dollars as filed
AVINGER INC	053734885	COM NEW	50	$54	dollars as filed
FRESHPET INC COM	358039105	Stock	3	$53	dollars as filed
TRI CONTL CORP	895436103	COM	2,059	$53	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACER FDS TR	69374H634	AMERICAN ENERGY	2,000	$53	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COMSTOCK RES INC COM	205768302	Stock	3,800	$52	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PROSHARES TR	74347X633	ULTRA FNCLS NEW	1,133	$52	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST HAWAIIAN INC	32051X108	COM	2,000	$52	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
XPERI INC	98423J101	COMMON STOCK	6	$52	dollars as filed
SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	1,370	$51	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	ETF	1,500	$50	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MADRIGAL PHARMACEUTICALS INC COM	558868105	Stock	171	$50	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIMCO MUN INCOME FD	72200R107	COM	4,820	$50	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W794	TRUE DEV INTL FD	1,129	$50	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHNG TRADED FD VI	33740F409	INCOME OPPRTNTES	2,600	$50	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares Emerging Markets Dividend ETF	464286319	SHS	2,031	$49	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GAMCO GLOBAL GOLD NAT RES &	36465A109	COM SH BEN INT	13,458	$49	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ACV AUCTIONS INC	00091G104	COM CL A	6	$49	dollars as filed
FIRST TR EXCH TRADED FD III	33739P707	RIVR FRNT DYN	968	$49	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AST SPACEMOBILE INC COM CL A	00217D100	Stock	10,000	$48	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED ALP	33737M201	MID CAP VAL FD	1,124	$48	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MAYS J W INC	578473100	COM	1	$48	dollars as filed
CIVITAS RESOURCES INC COM NEW	17888H103	Stock	805	$47	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LEGGETT & PLATT INC	524660107	COM	1,455	$47	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RCI HOSPITALITY HOLDINGS INC	74934Q108	COMMON STOCK	500	$47	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TCR2 THERAPEUTICS INC	87808K106	COM	47	$47	dollars as filed
SPDR S&P North American Natural Resources ETF	78463X152	SHS	851	$46	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AUTOHOME INC SP ADS RP CL A	05278C107	ADR	1,488	$46	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
THE ODP CORP	88337F105	COM	1,013	$46	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E107	EQUAL WEGT 0-30	1,608	$46	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SAREPTA THERAPEUTICS INC	803607100	COM	346	$45	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR EXCHANGE-TRADED ALP	33737M409	SML CAP VAL ALPH	988	$44	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALLIANCE RESOURCE PARTNERS L	01877R108	UT LTD PART	2,146	$44	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EXPENSIFY INC	30219Q106	COM CL A	5	$44	dollars as filed
SPDR SERIES TRUST	78464A573	ST STR SP HCSVC	515	$44	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AXCELIS TECHNOLOGIES INC	054540208	COM NEW	543	$43	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PHREESIA INC	71944F106	COM	1,323	$43	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRITON INTL LTD	G9078F107	CL A	623	$43	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIDELITY HIGH YIELD FACTOR ETF	316092618	HIGH YILD ETF	907	$42	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INSPIRE SMALL/MID CAP ETF	66538H641	ETF	1,375	$41	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46434V282	U S EQUITY FACTR	1,050	$41	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK MUNIHOLDINGS QUALITY	09254C107	COM	4,088	$41	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

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	2026-10-07 18:33:21 UTC