13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 2,352 holding rows worth $1,168,945,723.
- Accession
- 0001409362-23-000008
- Filer
- CIK 1409362
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,358 entries on the cover page, a total value of $1,168,945,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,945,737 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 | 464287812 | US CONSM STAPLES | 25 | $5,007 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 5,625 | $4,995 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 238 | $4,993 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 208 | $4,959 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 211 | $4,950 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85 | $4,930 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 109 | $4,899 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $4,891 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 46 | $4,880 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86 | $4,875 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 520 | $4,862 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $4,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 185 | $4,824 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $4,810 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 246 | $4,802 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139 | $4,782 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 269 | $4,767 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 117 | $4,762 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 652 | $4,740 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67 | $4,710 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36 | $4,698 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 391 | $4,663 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60 | $4,657 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 135 | $4,651 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70 | $4,618 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 781 | $4,585 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,000 | $4,575 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $4,559 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 200 | $4,537 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $4,530 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88 | $4,529 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $4,487 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 88 | $4,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 190 | $4,462 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,452 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 23 | $4,427 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $4,423 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $4,395 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30 | $4,388 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 400 | $4,372 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $4,344 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,319 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $4,309 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50 | $4,299 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 90 | $4,293 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $4,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 82 | $4,292 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53 | $4,291 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 150 | $4,174 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29 | $4,145 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 156 | $4,095 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 86 | $4,091 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $3,999 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52 | $3,957 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 171 | $3,947 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10 | $3,929 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 76 | $3,906 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 400 | $3,880 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 140 | $3,828 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 90 | $3,824 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 313 | $3,822 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $3,821 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $3,809 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58 | $3,791 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $3,766 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 136 | $3,759 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 790 | $3,729 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67 | $3,723 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 737 | $3,722 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $3,708 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 669 | $3,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $3,694 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 97 | $3,693 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228 | $3,664 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 191 | $3,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 279 | $3,654 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40 | $3,644 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $3,631 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22 | $3,616 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $3,591 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 274 | $3,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 89 | $3,545 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34 | $3,535 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,470 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206 | $3,467 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 86 | $3,459 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21 | $3,457 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 100 | $3,446 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54 | $3,445 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $3,443 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 122 | $3,442 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50 | $3,442 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26 | $3,436 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 115 | $3,430 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72 | $3,409 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84 | $3,362 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 104 | $3,353 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52 | $3,350 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 45 | $3,326 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 202 | $3,313 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,107 | $3,310 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 301 | $3,299 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 69 | $3,298 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 203 | $3,297 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 265 | $3,297 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $3,291 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $3,267 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $3,257 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $3,237 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36 | $3,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 100 | $3,226 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150 | $3,213 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 28 | $3,163 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $3,151 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42 | $3,149 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61 | $3,137 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45 | $3,126 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $3,122 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $3,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 109 | $3,092 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $3,091 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52 | $3,088 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,077 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8 | $3,067 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48 | $3,054 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35 | $3,040 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 304 | $3,034 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 243 | $2,986 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $2,978 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 387 | $2,976 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35 | $2,974 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $2,973 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $2,971 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $2,932 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $2,922 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45 | $2,906 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 70 | $2,870 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 740 | $2,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 66 | $2,817 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $2,790 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 167 | $2,776 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34 | $2,767 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37 | $2,749 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73 | $2,729 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $2,727 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 113 | $2,715 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,086 | $2,712 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117 | $2,695 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42 | $2,681 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 102 | $2,665 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 72 | $2,665 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 71 | $2,663 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23 | $2,651 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $2,609 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $2,595 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,595 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $2,594 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $2,555 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $2,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 141 | $2,549 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 26 | $2,533 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79 | $2,499 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34 | $2,475 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 115 | $2,455 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38 | $2,445 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 135 | $2,435 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,433 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,423 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35 | $2,374 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,368 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15 | $2,360 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 71 | $2,346 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,344 | dollars as filed | |
| NOV INC | 62955J103 | COM | 146 | $2,342 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15 | $2,337 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $2,332 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $2,327 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 443 | $2,317 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $2,304 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,304 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92 | $2,301 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $2,297 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,270 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 104 | $2,253 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57 | $2,250 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35 | $2,239 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22 | $2,237 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23 | $2,232 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22 | $2,210 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 620 | $2,195 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,185 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $2,184 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $2,184 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 54 | $2,178 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 161 | $2,174 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,167 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 213 | $2,158 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 300 | $2,154 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19 | $2,142 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $2,137 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $2,135 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,128 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 210 | $2,113 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43 | $2,097 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 750 | $2,085 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 1,354 | $2,085 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,079 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 72 | $2,065 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 49 | $2,051 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,033 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27 | $2,029 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31 | $2,029 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 72 | $2,025 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65 | $2,018 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,740 | $2,001 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110 | $1,995 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $1,994 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25 | $1,991 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $1,975 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25 | $1,973 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 55 | $1,971 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $1,970 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 278 | $1,957 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23 | $1,956 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 133 | $1,954 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19 | $1,954 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 183 | $1,940 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $1,925 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16 | $1,924 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $1,906 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58 | $1,903 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10 | $1,902 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28 | $1,896 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30 | $1,884 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 112 | $1,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25 | $1,877 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 37 | $1,853 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36 | $1,849 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 152 | $1,842 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $1,837 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 51 | $1,831 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20 | $1,831 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31 | $1,829 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22 | $1,826 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $1,825 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16 | $1,820 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 98 | $1,813 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,808 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $1,807 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60 | $1,803 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14 | $1,802 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,794 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34 | $1,790 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34 | $1,790 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35 | $1,784 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 38 | $1,782 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,774 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 52 | $1,764 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17 | $1,754 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 41 | $1,728 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58 | $1,726 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,712 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37 | $1,665 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $1,662 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47 | $1,648 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $1,642 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,637 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35 | $1,615 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11 | $1,609 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 168 | $1,606 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15 | $1,604 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,599 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 462 | $1,599 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $1,580 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136 | $1,578 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48 | $1,577 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $1,574 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,559 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15 | $1,553 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68 | $1,548 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,540 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15 | $1,539 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49 | $1,527 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57 | $1,523 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57 | $1,520 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14 | $1,519 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 56 | $1,513 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9 | $1,506 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17 | $1,484 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,470 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,455 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $1,452 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36 | $1,443 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,441 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,438 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,429 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,425 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,364 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $1,358 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $1,338 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36 | $1,333 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $1,330 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39 | $1,324 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69 | $1,319 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,318 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,317 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,317 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29 | $1,309 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12 | $1,309 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12 | $1,302 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,292 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $1,292 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23 | $1,288 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34 | $1,287 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 214 | $1,286 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20 | $1,283 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 65 | $1,282 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,272 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 289 | $1,272 | dollars as filed | |
| NULL | 032108854 | NULL | 343 | $1,270 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,268 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15 | $1,268 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 400 | $1,260 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24 | $1,256 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 700 | $1,253 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,249 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $1,248 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23 | $1,247 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $1,246 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26 | $1,227 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30 | $1,227 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26 | $1,216 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9 | $1,214 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,570 | $1,198 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 61 | $1,192 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32 | $1,189 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 99 | $1,172 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40 | $1,169 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31 | $1,165 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $1,164 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $1,159 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $1,159 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $1,154 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,153 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56 | $1,150 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12 | $1,148 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12 | $1,146 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $1,137 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,137 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12 | $1,136 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $1,133 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11 | $1,132 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25 | $1,131 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14 | $1,126 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 221 | $1,116 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35 | $1,115 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14 | $1,112 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75 | $1,112 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20 | $1,094 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 220 | $1,093 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $1,092 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,088 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16 | $1,085 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27 | $1,084 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $1,070 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16 | $1,065 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46 | $1,060 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $1,055 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,049 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,048 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,042 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29 | $1,041 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,036 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,034 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,032 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25 | $1,024 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $1,011 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17 | $1,011 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $1,004 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15 | $1,003 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $997 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $994 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31 | $988 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $981 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $979 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $976 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22 | $972 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33 | $970 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $969 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $960 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $958 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22 | $955 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $951 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10 | $948 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $947 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $947 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6 | $946 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $937 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11 | $935 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $927 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $925 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 70 | $925 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $921 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30 | $916 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15 | $911 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6 | $906 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15 | $904 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $899 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $891 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $889 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $886 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $885 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $883 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26 | $880 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14 | $879 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27 | $877 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75 | $874 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9 | $869 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21 | $868 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63 | $862 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $849 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150 | $848 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $844 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31 | $836 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $836 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18 | $836 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14 | $834 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100 | $826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24 | $810 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $809 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28 | $804 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $803 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $802 | dollars as filed | |
| DANA INC | 235825205 | COM | 47 | $799 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 132 | $796 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113 | $792 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $791 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $790 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $782 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $780 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $780 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $774 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $774 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28 | $774 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13 | $773 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $773 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20 | $770 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12 | $769 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $768 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 23 | $765 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11 | $761 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7 | $760 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $753 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9 | $748 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $745 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $744 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42 | $742 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8 | $740 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $738 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13 | $738 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $737 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11 | $734 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15 | $725 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34 | $725 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23 | $723 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $718 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $718 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $714 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53 | $714 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $713 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36 | $710 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80 | $709 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $703 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $694 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 8 | $690 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $688 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10 | $679 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $663 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $658 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16 | $655 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 127 | $654 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $653 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $653 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $653 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $653 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22 | $651 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12 | $649 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $648 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $646 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35 | $644 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14 | $640 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7 | $640 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11 | $639 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 67 | $639 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6 | $637 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28 | $635 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11 | $635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-23-000008 | this filing | 2023-07-14 | acceptance time not in the bulk data set |