13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 889 holding rows worth $6,666,985,000.
- Accession
- 0001379995-23-000003
- Filer
- CIK 1379995
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 889 entries on the cover page, a total value of $6,666,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,666,985,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12153. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,156 | $652,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,652 | $650,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,532 | $649,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,044 | $649,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,492 | $648,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,248 | $648,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,972 | $646,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,815 | $643,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 10,730 | $642,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,208 | $641,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,090 | $635,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,014 | $630,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,158 | $629,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,094 | $629,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,989 | $621,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,666 | $620,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,794 | $620,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,266 | $620,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,763 | $618,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,271 | $617,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,226 | $616,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,472 | $613,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,742 | $612,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 31,638 | $612,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,922 | $609,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,976 | $609,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,982 | $608,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,807 | $607,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,184 | $605,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,289 | $602,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,302 | $601,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,193 | $593,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,042 | $591,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,358 | $590,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 808 | $588,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 715 | $586,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,860 | $586,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,304 | $584,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,008 | $583,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,568 | $582,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,356 | $581,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,374 | $573,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,270 | $568,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,384 | $568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,426 | $568,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,519 | $567,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 14,120 | $567,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,816 | $565,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,460 | $563,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,573 | $562,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 691 | $562,000 | thousands, detected and multiplied | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 27,901 | $561,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 8,024 | $560,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,090 | $557,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,736 | $555,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,218 | $553,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,750 | $550,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,386 | $548,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,436 | $546,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 895 | $543,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,169 | $540,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,735 | $539,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,540 | $538,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,049 | $538,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,581 | $536,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,632 | $522,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,216 | $522,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,632 | $521,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,748 | $521,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,738 | $519,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,352 | $514,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,366 | $513,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,320 | $511,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,490 | $508,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 21,988 | $508,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,248 | $506,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,752 | $505,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,705 | $503,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,686 | $500,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,096 | $499,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,274 | $499,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,288 | $498,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,799 | $496,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,252 | $496,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 239 | $494,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,322 | $494,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,345 | $494,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,150 | $493,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,008 | $492,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,496 | $490,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,512 | $490,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,110 | $488,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,257 | $486,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,482 | $485,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,402 | $481,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,874 | $480,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,106 | $479,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,290 | $472,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,360 | $471,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,608 | $471,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 794 | $466,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 544 | $459,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,532 | $457,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 199,874 | $453,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 972 | $451,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,444 | $450,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,146 | $447,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,100 | $446,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,449 | $445,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,558 | $443,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,558 | $441,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,405 | $438,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,844 | $436,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,320 | $436,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 20,098 | $434,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 25,462 | $433,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,240 | $432,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,162 | $431,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,488 | $430,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,656 | $429,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,208 | $427,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,861 | $426,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,102 | $425,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,076 | $424,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 12,780 | $418,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,200 | $417,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,278 | $415,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 6,432 | $410,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,984 | $409,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,058 | $408,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,798 | $407,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,560 | $406,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,888 | $404,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,492 | $403,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,318 | $401,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,550 | $400,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,706 | $399,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 684 | $396,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,130 | $396,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,717 | $391,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,300 | $391,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,930 | $390,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,670 | $390,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,948 | $389,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,286 | $389,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,037 | $387,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,816 | $386,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,979 | $384,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,264 | $384,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,800 | $384,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,666 | $383,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 6,130 | $380,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,758 | $379,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,860 | $379,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,454 | $376,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,728 | $373,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 21,088 | $371,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,910 | $370,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,964 | $367,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 608 | $365,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,186 | $362,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 3,160 | $361,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,418 | $360,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 894 | $360,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 7,018 | $359,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,586 | $358,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,732 | $358,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,634 | $355,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,378 | $354,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,002 | $349,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 130 | $349,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,850 | $348,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,598 | $347,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,122 | $347,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 688 | $347,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,208 | $346,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,784 | $344,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 970 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,218 | $342,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,168 | $341,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,045 | $341,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,135 | $340,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,114 | $338,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,606 | $338,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,704 | $337,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,356 | $335,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,008 | $334,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 4,686 | $334,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,926 | $333,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $328,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,347 | $328,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,496 | $327,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,835 | $326,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,208 | $325,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,350 | $324,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,333 | $324,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,080 | $322,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,850 | $321,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 8,632 | $321,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,176 | $320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,299 | $320,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,144 | $318,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,464 | $316,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,958 | $315,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,134 | $314,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,098 | $314,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,562 | $312,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 3,048 | $307,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,886 | $303,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,100 | $303,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 990 | $301,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,048 | $301,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 12,860 | $300,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,110 | $299,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 238 | $298,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,160 | $297,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,842 | $297,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,940 | $297,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,332 | $297,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 864 | $297,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,719 | $296,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,779 | $296,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,304 | $295,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,700 | $294,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,004 | $294,000 | thousands, detected and multiplied | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,608 | $294,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,984 | $292,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 798 | $291,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 678 | $290,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,498 | $290,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 954 | $290,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,382 | $290,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,918 | $290,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,324 | $289,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,000 | $288,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,110 | $287,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,314 | $287,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 558 | $287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 688 | $282,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,688 | $282,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 954 | $280,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,801 | $280,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,328 | $277,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 190 | $277,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,706 | $277,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,224 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,490 | $274,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 781 | $273,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 9,680 | $272,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,288 | $271,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,221 | $271,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,914 | $271,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,255 | $271,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,903 | $271,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,014 | $269,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,688 | $269,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,946 | $268,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,850 | $266,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 7,335 | $266,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,500 | $264,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,722 | $264,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,698 | $263,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,438 | $263,000 | thousands, detected and multiplied | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 12,008 | $261,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,766 | $260,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,613 | $259,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,450 | $258,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 670 | $258,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 32,824 | $258,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,508 | $257,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,976 | $257,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,010 | $255,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,709 | $255,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,974 | $254,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,016 | $254,000 | thousands, detected and multiplied | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 9,990 | $254,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,430 | $253,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,720 | $253,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,516 | $253,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 15,116 | $253,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 54,720 | $253,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 5,140 | $252,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,394 | $251,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $251,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,240 | $250,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,480 | $248,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,724 | $248,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10,516 | $248,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,890 | $245,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,690 | $244,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 16,682 | $243,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,944 | $242,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,226 | $241,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,553 | $239,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,818 | $237,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,702 | $237,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,750 | $237,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,120 | $236,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 3,801 | $235,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,622 | $234,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,582 | $233,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,814 | $233,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,150 | $231,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,142 | $231,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,778 | $231,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,379 | $230,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,214 | $227,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,962 | $227,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,624 | $226,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,060 | $226,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,690 | $225,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,694 | $225,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,443 | $224,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 766 | $221,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 948 | $221,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,444 | $220,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,042 | $220,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,308 | $218,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,760 | $218,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,350 | $218,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,984 | $217,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,538 | $217,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,310 | $215,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,046 | $215,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 579 | $215,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,129 | $214,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,198 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,350 | $213,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,759 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,488 | $212,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,406 | $211,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,373 | $209,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,290 | $209,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,386 | $208,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,160 | $208,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,652 | $208,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,128 | $206,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 52,908 | $206,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 608 | $205,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,356 | $205,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,116 | $204,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,150 | $204,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,691 | $203,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,584 | $203,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,892 | $203,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,600 | $203,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,600 | $203,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 16,542 | $202,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 5,854 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 933 | $201,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,324 | $200,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,304 | $197,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,080 | $194,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,340 | $194,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,768 | $191,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 18,430 | $175,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,262 | $163,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,280 | $153,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,014 | $149,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 84,696 | $145,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,451 | $140,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,993 | $139,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 23,500 | $131,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 58,000 | $105,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,774 | $92,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 61,505 | $80,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 98,883 | $71,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,756 | $69,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 111,162 | $69,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,750 | $64,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 14,400 | $64,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 28,314 | $64,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,400 | $63,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,814 | $61,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 58,460 | $58,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,445 | $46,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,000 | $45,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 20,056 | $44,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 29,736 | $35,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 51,024 | $33,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11,144 | $32,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 25,000 | $24,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 36,724 | $18,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 23,650 | $15,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 12,400 | $12,000 | thousands, detected and multiplied | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 41,150 | $10,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 40,000 | $8,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,000 | $3,000 | thousands, detected and multiplied | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 11,764 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001379995-23-000005 | base | 2023-08-15 | acceptance time not in the bulk data set |