13F-HR filed by EWG Elevate Inc.
EWG Elevate Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 833 holding rows worth $198,562,843.
- Accession
- 0001754960-23-000005
- Filer
- CIK 1765278
- Filed
- 2023-01-11
- 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, 833 entries on the cover page, a total value of $198,562,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,562,843 with VALUE read as dollars as filed, 13F file number 028-19696. 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 103 | $3,922 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 572 | $3,890 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 239 | $3,887 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 88 | $3,861 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45 | $3,839 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 238 | $3,798 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14 | $3,716 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 94 | $3,677 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59 | $3,615 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $3,611 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 170 | $3,602 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38 | $3,525 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81 | $3,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 128 | $3,459 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 121 | $3,442 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $3,402 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 147 | $3,338 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 372 | $3,329 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50 | $3,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,199 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $3,150 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68 | $3,097 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 426 | $3,091 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14 | $3,088 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51 | $3,063 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 155 | $3,016 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $3,009 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 73 | $2,995 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335 | $2,988 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 69 | $2,983 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71 | $2,929 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $2,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $2,918 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 181 | $2,906 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $2,892 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 111 | $2,889 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $2,870 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $2,860 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $2,836 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 100 | $2,832 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,811 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 64 | $2,720 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,709 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73 | $2,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 91 | $2,676 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 235 | $2,614 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $2,591 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42 | $2,589 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31 | $2,542 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60 | $2,540 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77 | $2,526 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 68 | $2,521 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 90 | $2,514 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49 | $2,487 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $2,436 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20 | $2,426 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $2,411 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27 | $2,401 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,382 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23 | $2,325 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $2,280 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,257 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20 | $2,164 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53 | $2,158 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 300 | $2,157 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43 | $2,129 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 61 | $2,114 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 51 | $2,085 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $2,082 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 105 | $2,076 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $2,075 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11 | $2,074 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $2,066 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112 | $2,053 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $2,050 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $2,042 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,035 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28 | $2,033 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,015 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $1,984 | dollars as filed | |
| CORNING INC | 219350105 | COM | 61 | $1,948 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $1,941 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 110 | $1,922 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $1,896 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $1,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 67 | $1,892 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17 | $1,880 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,100 | $1,848 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $1,835 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $1,804 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 234 | $1,778 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $1,766 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55 | $1,758 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 200 | $1,758 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39 | $1,756 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,752 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60 | $1,694 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,688 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22 | $1,684 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 70 | $1,681 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 300 | $1,674 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54 | $1,659 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,000 | $1,640 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 136 | $1,620 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $1,619 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17 | $1,607 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 315 | $1,607 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51 | $1,581 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,562 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 66 | $1,562 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 211 | $1,561 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,559 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $1,557 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 91 | $1,547 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19 | $1,541 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120 | $1,526 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46 | $1,512 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $1,505 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,489 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $1,483 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,478 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36 | $1,476 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,467 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 67 | $1,454 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 194 | $1,446 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $1,436 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,424 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,422 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,417 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $1,409 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,402 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $1,397 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18 | $1,373 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45 | $1,366 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,355 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30 | $1,345 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 62 | $1,321 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 402 | $1,315 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29 | $1,303 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63 | $1,301 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17 | $1,300 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $1,296 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,296 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9 | $1,262 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33 | $1,254 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,249 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58 | $1,243 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $1,203 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90 | $1,190 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $1,155 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46 | $1,138 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,125 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24 | $1,120 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,080 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 150 | $1,077 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23 | $1,074 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 81 | $1,068 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $1,060 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $1,042 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 27 | $1,041 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12 | $1,038 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9 | $1,034 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,030 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,014 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $1,009 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $1,006 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25 | $998 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11 | $981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $954 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25 | $933 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $921 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $920 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7 | $919 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $918 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11 | $915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 160 | $914 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $891 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 368 | $891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20 | $889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24 | $877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $876 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $873 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $851 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $849 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25 | $830 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31 | $822 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $812 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $810 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $806 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $800 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $793 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62 | $767 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33 | $767 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8 | $760 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 500 | $750 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67 | $745 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $745 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $741 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $739 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $737 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 335 | $724 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7 | $711 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $710 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $701 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $697 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52 | $680 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $664 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $655 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13 | $640 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $639 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $638 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $630 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $625 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40 | $616 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 62 | $613 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55 | $613 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5 | $609 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $591 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $590 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 386 | $587 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $576 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $572 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16 | $571 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12 | $567 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23 | $558 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $557 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $555 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 60 | $553 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9 | $548 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 47 | $530 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30 | $515 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $508 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 23 | $508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $505 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5 | $499 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $495 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50 | $494 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $487 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54 | $485 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $484 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $483 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $480 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 320 | $477 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $469 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $464 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $462 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $444 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20 | $440 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $439 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $438 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $435 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7 | $433 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100 | $431 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 464 | $426 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $423 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $421 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $419 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $414 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $411 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $407 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22 | $406 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 25 | $402 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 100 | $394 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $389 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12 | $389 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7 | $371 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15 | $368 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17 | $367 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $364 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9 | $362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 24 | $359 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $357 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,000 | $355 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $354 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $350 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $345 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 300 | $345 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $341 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19 | $339 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $336 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $335 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $334 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $331 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $331 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $330 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $320 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $317 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $316 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $315 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $313 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10 | $312 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $312 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10 | $310 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $310 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $303 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41 | $301 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $300 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $293 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20 | $282 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $281 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7 | $276 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20 | $275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12 | $269 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $262 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8 | $258 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30 | $257 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 100 | $251 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $250 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $240 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $240 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $236 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $228 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5 | $226 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3 | $223 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $216 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $210 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19 | $209 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $208 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5 | $207 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3 | $206 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $206 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 30 | $206 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $205 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8 | $204 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9 | $204 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 555 | $204 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16 | $203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000005 | this filing | 2023-01-11 | acceptance time not in the bulk data set |