13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 2,401 holding rows worth $1,093,329,187.
- Accession
- 0001409362-23-000007
- Filer
- CIK 1409362
- Filed
- 2023-04-28
- 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, 2,404 entries on the cover page, a total value of $1,093,329,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,329,218 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 84 | $4,768 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 172 | $4,768 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 652 | $4,760 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 240 | $4,747 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $4,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $4,726 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 738 | $4,716 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $4,710 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33 | $4,682 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 135 | $4,675 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 168 | $4,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 185 | $4,669 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 23 | $4,657 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 200 | $4,633 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 295 | $4,629 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 92 | $4,602 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 48 | $4,602 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 110 | $4,577 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 113 | $4,552 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56 | $4,512 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 397 | $4,502 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70 | $4,499 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $4,485 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 117 | $4,453 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60 | $4,444 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 118 | $4,443 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 55 | $4,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 190 | $4,400 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46 | $4,387 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139 | $4,341 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $4,335 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 762 | $4,298 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36 | $4,295 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 331 | $4,260 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $4,253 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 5,625 | $4,241 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 96 | $4,235 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 111 | $4,227 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 76 | $4,218 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 65 | $4,178 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 520 | $4,160 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $4,153 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 52 | $4,100 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24 | $4,085 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 56 | $4,085 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 491 | $4,036 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29 | $4,033 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 68 | $4,017 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 150 | $3,981 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228 | $3,976 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 85 | $3,944 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81 | $3,943 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29 | $3,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 92 | $3,910 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35 | $3,851 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91 | $3,849 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 737 | $3,788 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $3,748 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $3,747 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56 | $3,731 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 313 | $3,681 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47 | $3,680 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,678 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 157 | $3,674 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,086 | $3,671 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $3,650 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19 | $3,620 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50 | $3,566 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 790 | $3,547 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 75 | $3,516 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 225 | $3,458 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 149 | $3,428 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 115 | $3,416 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $3,403 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10 | $3,393 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9 | $3,360 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 115 | $3,359 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 100 | $3,351 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34 | $3,339 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84 | $3,300 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34 | $3,257 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45 | $3,248 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36 | $3,234 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55 | $3,230 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 265 | $3,225 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 20,000 | $3,204 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $3,178 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $3,165 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 101 | $3,130 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 298 | $3,129 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25 | $3,122 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20 | $3,120 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52 | $3,078 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 35 | $3,053 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 669 | $3,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 140 | $3,041 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $3,003 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $2,965 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 191 | $2,957 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $2,956 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 123 | $2,952 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 107 | $2,943 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 244 | $2,943 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83 | $2,928 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 176 | $2,902 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $2,884 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $2,882 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42 | $2,881 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41 | $2,870 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $2,865 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38 | $2,844 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 83 | $2,826 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 174 | $2,824 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108 | $2,819 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52 | $2,809 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,000 | $2,802 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $2,800 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81 | $2,777 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128 | $2,762 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119 | $2,748 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $2,727 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 700 | $2,723 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 199 | $2,716 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $2,706 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,706 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 72 | $2,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $2,697 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 66 | $2,686 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 71 | $2,654 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44 | $2,641 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38 | $2,628 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 102 | $2,624 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37 | $2,611 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,609 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46 | $2,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 66 | $2,594 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45 | $2,590 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $2,584 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39 | $2,583 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 161 | $2,579 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36 | $2,573 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34 | $2,558 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $2,555 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 400 | $2,552 | dollars as filed | |
| NOV INC | 62955J103 | COM | 136 | $2,517 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 28 | $2,501 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58 | $2,468 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41 | $2,415 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 620 | $2,412 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31 | $2,409 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $2,407 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48 | $2,401 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 53 | $2,388 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 93 | $2,371 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18 | $2,366 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 211 | $2,365 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,353 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 443 | $2,352 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $2,348 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34 | $2,339 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,336 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 280 | $2,335 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $2,335 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25 | $2,334 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $2,316 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 135 | $2,302 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 61 | $2,297 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $2,288 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $2,288 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81 | $2,281 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49 | $2,265 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 115 | $2,243 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $2,239 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 200 | $2,238 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 71 | $2,228 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $2,223 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $2,214 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 157 | $2,206 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,204 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45 | $2,201 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,193 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44 | $2,188 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,180 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 50 | $2,179 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $2,171 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 26 | $2,158 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68 | $2,158 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,157 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83 | $2,121 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,115 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 900 | $2,088 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26 | $2,080 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 414 | $2,074 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 191 | $2,070 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40 | $2,064 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49 | $2,058 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27 | $2,054 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,053 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $2,027 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $2,017 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 135 | $2,013 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,009 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 74 | $2,008 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15 | $2,006 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36 | $2,004 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65 | $2,004 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 85 | $1,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 40 | $1,995 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $1,984 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 70 | $1,978 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 72 | $1,971 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18 | $1,950 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64 | $1,939 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 213 | $1,934 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 36 | $1,932 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 55 | $1,927 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,916 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 740 | $1,909 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $1,900 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13 | $1,894 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $1,882 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23 | $1,880 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 152 | $1,873 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $1,860 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $1,851 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,740 | $1,844 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31 | $1,842 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 112 | $1,837 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $1,831 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36 | $1,825 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20 | $1,825 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 146 | $1,822 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49 | $1,817 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22 | $1,816 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,811 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $1,809 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16 | $1,790 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,773 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 102 | $1,762 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $1,759 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90 | $1,758 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43 | $1,758 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48 | $1,756 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12 | $1,716 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $1,709 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20 | $1,708 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 69 | $1,705 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $1,703 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 98 | $1,702 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,701 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 210 | $1,688 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12 | $1,686 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,674 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $1,665 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35 | $1,656 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,655 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43 | $1,645 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 175 | $1,645 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15 | $1,623 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $1,621 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $1,618 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34 | $1,616 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $1,614 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,613 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $1,606 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $1,604 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $1,589 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58 | $1,587 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75 | $1,586 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47 | $1,572 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 37 | $1,570 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,551 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39 | $1,535 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 75 | $1,509 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,501 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38 | $1,501 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,481 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $1,480 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $1,467 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,463 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11 | $1,462 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $1,460 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 41 | $1,460 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,457 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $1,452 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36 | $1,442 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27 | $1,436 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $1,430 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,422 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,419 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,404 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23 | $1,403 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,401 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,394 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13 | $1,387 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,377 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 152 | $1,374 | dollars as filed | |
| 2U INC | 90214J101 | COM | 200 | $1,370 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,369 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,367 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 750 | $1,365 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $1,355 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $1,354 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17 | $1,354 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,344 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $1,343 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69 | $1,339 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,334 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37 | $1,327 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,326 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18 | $1,323 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17 | $1,320 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,320 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 30 | $1,309 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22 | $1,295 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,289 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32 | $1,284 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $1,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 44 | $1,273 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $1,269 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16 | $1,259 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23 | $1,257 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13 | $1,242 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18 | $1,229 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $1,220 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11 | $1,206 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $1,205 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75 | $1,200 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 52 | $1,197 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30 | $1,191 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,185 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30 | $1,183 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23 | $1,179 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,171 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 126 | $1,168 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13 | $1,168 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,159 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 750 | $1,155 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15 | $1,150 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,148 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21 | $1,145 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14 | $1,129 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 221 | $1,129 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13 | $1,128 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40 | $1,124 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36 | $1,124 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 61 | $1,123 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32 | $1,121 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,118 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16 | $1,115 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,570 | $1,115 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $1,114 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20 | $1,110 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $1,103 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34 | $1,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 39 | $1,092 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19 | $1,091 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22 | $1,090 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43 | $1,089 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 220 | $1,087 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,087 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,070 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34 | $1,065 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17 | $1,065 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 212 | $1,060 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22 | $1,048 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23 | $1,046 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,043 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17 | $1,036 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11 | $1,035 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,026 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 47 | $1,024 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13 | $1,015 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,010 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,008 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 96 | $1,007 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30 | $1,007 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,003 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $996 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12 | $996 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9 | $990 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31 | $989 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29 | $986 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $979 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61 | $975 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18 | $974 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $974 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30 | $972 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8 | $972 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $967 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $958 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $947 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 149 | $943 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115 | $941 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $941 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24 | $933 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $928 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $927 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $923 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11 | $923 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15 | $920 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18 | $917 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 45 | $917 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8 | $912 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12 | $910 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18 | $908 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $906 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40 | $905 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35 | $905 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8 | $889 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $879 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32 | $877 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $875 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16 | $874 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $873 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9 | $870 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 70 | $860 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11 | $856 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 88 | $855 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $852 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7 | $850 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55 | $847 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36 | $846 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 34 | $846 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $845 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16 | $844 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100 | $840 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 37 | $840 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13 | $840 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $836 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $835 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21 | $835 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $832 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75 | $831 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $826 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16 | $817 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74 | $815 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73 | $814 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11 | $813 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $813 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $813 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24 | $809 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17 | $808 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $798 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16 | $796 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $792 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57 | $792 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $792 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $791 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $790 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $780 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11 | $776 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $775 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18 | $774 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $770 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13 | $768 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $765 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10 | $762 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $761 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $759 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $749 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23 | $745 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $745 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18 | $741 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26 | $741 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $741 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8 | $739 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 40 | $735 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51 | $733 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10 | $729 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $729 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $724 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17 | $721 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113 | $719 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7 | $719 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10 | $708 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32 | $707 | dollars as filed | |
| DANA INC | 235825205 | COM | 47 | $707 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $705 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $701 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $700 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13 | $698 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $695 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $695 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $690 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50 | $690 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $689 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $686 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $684 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $682 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22 | $680 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55 | $678 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $669 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57 | $667 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11 | $665 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-23-000007 | this filing | 2023-04-28 | acceptance time not in the bulk data set |