13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 2,393 holding rows worth $1,016,329,884.
- Accession
- 0001409362-23-000003
- Filer
- CIK 1409362
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,394 entries on the cover page, a total value of $1,016,329,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,329,884 with VALUE read as dollars as filed, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U697 | IBONDS DEC | 163 | $4,197 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 232 | $4,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 102 | $4,172 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $4,117 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228 | $4,106 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72 | $4,102 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 172 | $4,102 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $4,090 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85 | $4,086 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 84 | $4,082 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 506 | $4,074 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 76 | $4,023 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,358 | $4,006 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $4,004 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 46 | $3,960 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61 | $3,958 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 391 | $3,951 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 150 | $3,949 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 47 | $3,947 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,943 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24 | $3,937 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79 | $3,854 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32 | $3,849 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 328 | $3,845 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 129 | $3,824 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 754 | $3,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 92 | $3,820 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77 | $3,757 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $3,756 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125 | $3,753 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 758 | $3,752 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43 | $3,737 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 157 | $3,716 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 248 | $3,690 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 105 | $3,686 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 54 | $3,683 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 790 | $3,681 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 109 | $3,669 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49 | $3,666 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35 | $3,658 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 43 | $3,652 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $3,634 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $3,615 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50 | $3,611 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 737 | $3,597 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300 | $3,588 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 313 | $3,531 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $3,530 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 117 | $3,508 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113 | $3,502 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,000 | $3,494 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19 | $3,470 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $3,441 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70 | $3,417 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89 | $3,409 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $3,391 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24 | $3,381 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48 | $3,348 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21 | $3,327 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 155 | $3,326 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48 | $3,319 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 182 | $3,312 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 265 | $3,278 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 115 | $3,273 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 141 | $3,271 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58 | $3,221 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $3,210 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76 | $3,203 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32 | $3,186 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $3,182 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 397 | $3,152 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 45 | $3,076 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21 | $3,074 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24 | $3,070 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 191 | $3,066 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 266 | $3,054 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100 | $3,050 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43 | $3,037 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 67 | $3,013 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 89 | $3,011 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42 | $2,990 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,469 | $2,982 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $2,978 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 191 | $2,953 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 175 | $2,947 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72 | $2,930 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,000 | $2,885 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52 | $2,877 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $2,869 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $2,856 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83 | $2,845 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 22 | $2,827 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10 | $2,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $2,794 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $2,782 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 249 | $2,776 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37 | $2,757 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24 | $2,757 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35 | $2,741 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,721 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,703 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 55 | $2,693 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $2,654 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $2,652 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 740 | $2,649 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8 | $2,645 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 400 | $2,640 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32 | $2,631 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50 | $2,621 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18 | $2,570 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $2,558 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 72 | $2,548 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 443 | $2,538 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $2,534 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56 | $2,530 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 269 | $2,529 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,512 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48 | $2,504 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 77 | $2,494 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,640 | $2,493 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67 | $2,484 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 400 | $2,472 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $2,468 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 130 | $2,461 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 102 | $2,454 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45 | $2,425 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,423 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49 | $2,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 66 | $2,403 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 79 | $2,399 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28 | $2,388 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $2,384 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 700 | $2,380 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30 | $2,375 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,370 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60 | $2,362 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $2,357 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 620 | $2,356 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94 | $2,355 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14 | $2,354 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41 | $2,350 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29 | $2,316 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $2,299 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19 | $2,267 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71 | $2,261 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37 | $2,254 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,238 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $2,238 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 50 | $2,220 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37 | $2,190 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 669 | $2,181 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $2,175 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36 | $2,175 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $2,171 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,165 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19 | $2,162 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36 | $2,099 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28 | $2,095 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 28 | $2,094 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $2,090 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $2,089 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 46 | $2,070 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50 | $2,067 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25 | $2,058 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33 | $2,029 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,028 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58 | $2,020 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 84 | $2,018 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $2,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35 | $1,990 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 213 | $1,985 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33 | $1,973 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 38 | $1,970 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81 | $1,942 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,940 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $1,936 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $1,921 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,912 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42 | $1,910 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $1,906 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39 | $1,884 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84 | $1,869 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13 | $1,866 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 72 | $1,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50 | $1,860 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24 | $1,834 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 213 | $1,823 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 148 | $1,820 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,808 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $1,803 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 146 | $1,780 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34 | $1,780 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17 | $1,778 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 98 | $1,776 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24 | $1,772 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $1,770 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $1,770 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,766 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $1,760 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17 | $1,743 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,736 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65 | $1,723 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36 | $1,718 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37 | $1,714 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 414 | $1,685 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 53 | $1,685 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,680 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 135 | $1,679 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80 | $1,665 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,664 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,653 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32 | $1,645 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 42 | $1,614 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,607 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31 | $1,597 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 75 | $1,592 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,586 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $1,561 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $1,560 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $1,555 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,531 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,530 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 92 | $1,527 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21 | $1,519 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19 | $1,506 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $1,498 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 100 | $1,495 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,494 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $1,487 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54 | $1,484 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 40 | $1,484 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,480 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 165 | $1,477 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 135 | $1,476 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 50 | $1,473 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24 | $1,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29 | $1,448 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,444 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29 | $1,444 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 30 | $1,444 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $1,431 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,430 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $1,427 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,423 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $1,419 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16 | $1,418 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,414 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35 | $1,413 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30 | $1,400 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,394 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 126 | $1,389 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62 | $1,388 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,386 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 220 | $1,384 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18 | $1,378 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 151 | $1,370 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,351 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53 | $1,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34 | $1,330 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $1,329 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,326 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29 | $1,323 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 200 | $1,322 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 122 | $1,316 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $1,316 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,308 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 62 | $1,308 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 152 | $1,307 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33 | $1,305 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19 | $1,302 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,300 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $1,292 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $1,288 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33 | $1,283 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70 | $1,283 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,261 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80 | $1,254 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43 | $1,253 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33 | $1,247 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 50 | $1,236 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $1,230 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29 | $1,217 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40 | $1,214 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 70 | $1,211 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35 | $1,202 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,184 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $1,182 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9 | $1,181 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,162 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $1,151 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,149 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $1,149 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16 | $1,146 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $1,144 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23 | $1,141 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,140 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $1,139 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,134 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31 | $1,132 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $1,131 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 221 | $1,125 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13 | $1,124 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,119 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $1,105 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,103 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,101 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 700 | $1,092 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19 | $1,088 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31 | $1,084 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $1,082 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $1,081 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75 | $1,079 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36 | $1,072 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10 | $1,063 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $1,060 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31 | $1,057 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,053 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180 | $1,053 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $1,046 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36 | $1,044 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $1,041 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $1,040 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $1,033 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19 | $1,029 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14 | $1,027 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $1,026 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,025 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7 | $1,024 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36 | $1,022 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 200 | $1,022 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 45 | $1,018 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $1,009 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $1,008 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31 | $1,003 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17 | $1,003 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90 | $1,003 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35 | $1,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28 | $998 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17 | $985 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39 | $985 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $982 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $981 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 71 | $978 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 153 | $973 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $971 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $971 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $967 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $966 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32 | $964 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 52 | $960 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $957 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 70 | $956 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $953 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $950 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 19 | $948 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $947 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $947 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26 | $944 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $939 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $939 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $939 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57 | $938 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14 | $936 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $933 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 52 | $928 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $926 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $922 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25 | $917 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 74 | $911 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16 | $897 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $885 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41 | $884 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15 | $883 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31 | $882 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $876 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26 | $866 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $865 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $864 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11 | $863 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12 | $863 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14 | $863 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12 | $861 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34 | $860 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $847 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $846 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $843 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16 | $828 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $819 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $814 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $814 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13 | $813 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11 | $812 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 79 | $803 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8 | $802 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $802 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $799 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $798 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75 | $795 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $795 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32 | $795 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $790 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22 | $788 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23 | $781 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $781 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42 | $774 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $772 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22 | $763 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50 | $762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24 | $755 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $751 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 84 | $749 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14 | $749 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40 | $741 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15 | $741 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22 | $741 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14 | $739 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24 | $736 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 132 | $734 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7 | $734 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $734 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60 | $733 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $733 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8 | $730 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $730 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $728 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $726 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18 | $725 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17 | $725 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24 | $722 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25 | $721 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $719 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23 | $716 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $712 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $706 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38 | $706 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17 | $702 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21 | $700 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $694 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $690 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33 | $690 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $687 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $686 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18 | $685 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10 | $684 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21 | $684 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21 | $682 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $682 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 852 | $682 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13 | $680 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $680 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16 | $679 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9 | $678 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60 | $677 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6 | $676 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 62 | $675 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12 | $674 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 700 | $673 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $671 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 88 | $668 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4 | $667 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30 | $667 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $666 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15 | $666 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $662 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15 | $659 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41 | $658 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13 | $658 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $656 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $654 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100 | $652 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $648 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14 | $648 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $647 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $644 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48 | $641 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $639 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 296 | $639 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $637 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16 | $634 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20 | $632 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11 | $630 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16 | $617 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $615 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90 | $615 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $614 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $610 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37 | $609 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7 | $609 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18 | $608 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10 | $607 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $604 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $599 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29 | $592 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11 | $589 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 21 | $589 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1,900 | $583 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $581 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $579 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13 | $575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-23-000003 | this filing | 2023-01-13 | acceptance time not in the bulk data set |