13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 1,588 holding rows worth $271,724,182.
- Accession
- 0001754960-23-000010
- Filer
- CIK 1877728
- 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, 1,588 entries on the cover page, a total value of $271,724,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,724,182 with VALUE read as dollars as filed, 13F file number 028-21363. 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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 223 | $5,432 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42 | $5,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50 | $5,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 129 | $5,373 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 99 | $5,370 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 63 | $5,364 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75 | $5,335 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 530 | $5,332 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 114 | $5,312 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 76 | $5,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 104 | $5,164 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,000 | $5,160 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93 | $5,144 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $5,115 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 177 | $5,101 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 625 | $5,088 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 118 | $5,075 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 57 | $4,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61 | $4,983 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31 | $4,967 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 195 | $4,959 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 52 | $4,934 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $4,919 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33 | $4,891 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 30 | $4,887 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 107 | $4,885 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 130 | $4,876 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 498 | $4,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 200 | $4,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 148 | $4,831 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135 | $4,820 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $4,816 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 542 | $4,775 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 110 | $4,756 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,000 | $4,750 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 146 | $4,727 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 43 | $4,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 154 | $4,662 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 74 | $4,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 80 | $4,635 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 130 | $4,621 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 178 | $4,620 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90 | $4,612 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 603 | $4,583 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70 | $4,549 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 81 | $4,495 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73 | $4,468 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67 | $4,448 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 270 | $4,447 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58 | $4,438 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $4,382 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 398 | $4,333 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 373 | $4,319 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $4,317 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 180 | $4,297 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70 | $4,295 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73 | $4,291 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 403 | $4,281 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $4,275 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $4,270 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 189 | $4,245 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 348 | $4,199 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $4,187 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $4,180 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 150 | $4,178 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 500 | $4,120 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100 | $4,101 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24 | $4,088 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43 | $4,076 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 99 | $4,058 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67 | $4,002 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 359 | $3,978 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 4,084 | $3,944 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 88 | $3,865 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 405 | $3,815 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50 | $3,812 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $3,773 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29 | $3,765 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 57 | $3,763 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $3,721 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $3,697 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32 | $3,618 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $3,576 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41 | $3,559 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 495 | $3,559 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29 | $3,524 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 220 | $3,507 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55 | $3,501 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 304 | $3,463 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10 | $3,439 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 100 | $3,431 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 75 | $3,383 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48 | $3,371 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55 | $3,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 50 | $3,294 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51 | $3,281 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75 | $3,281 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $3,258 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 211 | $3,256 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 168 | $3,234 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70 | $3,203 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45 | $3,188 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26 | $3,185 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $3,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 100 | $3,167 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 216 | $3,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 100 | $3,122 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 205 | $3,114 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $3,092 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55 | $3,089 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 82 | $3,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 75 | $3,062 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 300 | $3,045 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $3,036 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 63 | $3,035 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $3,030 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 121 | $3,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 47 | $3,026 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41 | $3,011 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63 | $3,011 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 100 | $2,995 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $2,980 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66 | $2,968 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 282 | $2,966 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 90 | $2,930 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 59 | $2,903 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40 | $2,902 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 108 | $2,894 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $2,871 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 174 | $2,862 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $2,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41 | $2,820 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,577 | $2,807 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40 | $2,806 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 106 | $2,791 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 62 | $2,780 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90 | $2,750 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 42 | $2,749 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 375 | $2,730 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 138 | $2,721 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86 | $2,717 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 130 | $2,699 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 163 | $2,699 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 200 | $2,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22 | $2,652 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 68 | $2,652 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 100 | $2,646 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 115 | $2,644 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 220 | $2,638 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 114 | $2,627 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,622 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $2,614 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,500 | $2,580 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21 | $2,565 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 210 | $2,545 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49 | $2,531 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16 | $2,519 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 129 | $2,501 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 54 | $2,496 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 113 | $2,492 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $2,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 75 | $2,481 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64 | $2,477 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 115 | $2,475 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 231 | $2,469 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 47 | $2,465 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 288 | $2,446 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 196 | $2,432 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $2,411 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62 | $2,404 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $2,382 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46 | $2,346 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $2,343 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $2,338 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 33 | $2,337 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22 | $2,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25 | $2,323 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85 | $2,315 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55 | $2,307 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $2,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 100 | $2,291 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 180 | $2,288 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $2,277 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 200 | $2,266 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160 | $2,262 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27 | $2,257 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $2,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48 | $2,183 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,176 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45 | $2,162 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110 | $2,133 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,131 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,116 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40 | $2,100 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 83 | $2,099 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $2,090 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $2,060 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $2,058 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,000 | $2,020 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45 | $2,017 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 67 | $2,008 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $1,987 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 212 | $1,984 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55 | $1,983 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 125 | $1,983 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40 | $1,982 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 95 | $1,977 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8 | $1,972 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 113 | $1,955 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95 | $1,938 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 43 | $1,935 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $1,918 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37 | $1,913 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150 | $1,908 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35 | $1,888 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 59 | $1,887 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55 | $1,887 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17 | $1,878 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 72 | $1,877 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115 | $1,869 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $1,861 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68 | $1,857 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,850 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 120 | $1,849 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13 | $1,842 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50 | $1,835 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 22 | $1,835 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $1,830 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 766 | $1,823 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55 | $1,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45 | $1,814 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25 | $1,811 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 649 | $1,798 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12 | $1,796 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32 | $1,792 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50 | $1,787 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 650 | $1,781 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25 | $1,775 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44 | $1,769 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,754 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 485 | $1,745 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19 | $1,729 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 53 | $1,711 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23 | $1,684 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 45 | $1,675 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50 | $1,659 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18 | $1,657 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 404 | $1,652 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148 | $1,625 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 130 | $1,624 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 710 | $1,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30 | $1,598 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25 | $1,598 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8 | $1,594 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28 | $1,592 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21 | $1,588 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $1,584 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29 | $1,580 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 58 | $1,571 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 73 | $1,567 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 500 | $1,560 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $1,556 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9 | $1,548 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,546 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29 | $1,545 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15 | $1,542 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $1,530 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 61 | $1,509 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 66 | $1,507 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110 | $1,502 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13 | $1,499 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 52 | $1,496 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20 | $1,488 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 46 | $1,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18 | $1,486 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11 | $1,482 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48 | $1,482 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $1,473 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $1,471 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 92 | $1,469 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $1,468 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16 | $1,461 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 36 | $1,459 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,454 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 146 | $1,444 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 133 | $1,435 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 85 | $1,433 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,424 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35 | $1,424 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,419 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29 | $1,415 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18 | $1,399 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17 | $1,395 | dollars as filed | |
| KBHOME | 48666K109 | COM | 40 | $1,394 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,392 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30 | $1,387 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50 | $1,385 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 80 | $1,378 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13 | $1,375 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60 | $1,365 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 53 | $1,356 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 77 | $1,353 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 127 | $1,351 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23 | $1,350 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,348 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,340 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 37 | $1,339 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,332 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54 | $1,328 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $1,322 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 48 | $1,302 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $1,294 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 129 | $1,284 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 36 | $1,283 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 600 | $1,272 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22 | $1,261 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21 | $1,260 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33 | $1,253 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26 | $1,253 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 163 | $1,253 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53 | $1,252 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71 | $1,250 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 183 | $1,246 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 85 | $1,245 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55 | $1,240 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27 | $1,237 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 65 | $1,225 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 231 | $1,223 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14 | $1,211 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 62 | $1,205 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25 | $1,203 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 200 | $1,192 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15 | $1,190 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 46 | $1,182 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 43 | $1,180 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 545 | $1,177 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,174 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37 | $1,164 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $1,151 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45 | $1,146 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $1,145 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,143 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20 | $1,140 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 110 | $1,123 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 70 | $1,118 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13 | $1,101 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 160 | $1,096 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,090 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30 | $1,088 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,082 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50 | $1,082 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40 | $1,067 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,064 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27 | $1,057 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $1,056 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $1,054 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30 | $1,050 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15 | $1,039 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40 | $1,038 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30 | $1,033 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,032 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $1,025 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 149 | $1,016 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9 | $1,014 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $1,011 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,113 | $1,001 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41 | $996 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $991 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30 | $988 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $985 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 41 | $982 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $979 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32 | $975 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $974 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 408 | $954 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11 | $954 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18 | $953 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24 | $939 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29 | $939 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25 | $919 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $918 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11 | $916 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25 | $916 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $914 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 299 | $912 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30 | $912 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4 | $906 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 100 | $900 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30 | $897 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 36 | $894 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26 | $886 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21 | $885 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200 | $884 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32 | $884 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68 | $877 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21 | $872 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 25 | $870 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $869 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $869 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 309 | $862 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $861 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48 | $853 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 49 | $853 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 35 | $852 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9 | $850 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36 | $842 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47 | $837 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 35 | $832 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 25 | $823 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 92 | $822 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $818 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23 | $815 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 27 | $814 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36 | $805 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $804 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 82 | $804 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10 | $803 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70 | $801 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10 | $795 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $792 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $785 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10 | $784 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 74 | $781 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 34 | $776 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 61 | $770 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $760 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35 | $758 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20 | $756 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 42 | $754 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 250 | $753 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65 | $752 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $752 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46 | $750 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $748 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $741 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7 | $733 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $711 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55 | $704 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55 | $701 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $687 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $684 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $680 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $674 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $668 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $659 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30 | $656 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 50 | $653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14 | $652 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106 | $642 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $642 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5 | $639 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20 | $639 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13 | $634 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65 | $627 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20 | $627 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 113 | $617 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20 | $613 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34 | $602 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50 | $598 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 21 | $589 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 221 | $588 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11 | $581 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10 | $580 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $579 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $576 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $567 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $553 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35 | $542 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13 | $535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27 | $534 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15 | $524 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 285 | $522 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67 | $521 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10 | $519 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $519 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8 | $506 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15 | $503 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $488 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 86 | $485 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $478 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15 | $478 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 101 | $472 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10 | $465 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12 | $462 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 44 | $461 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $457 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $457 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 20 | $455 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15 | $451 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16 | $451 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58 | $444 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $441 | dollars as filed | |
| STEM INC | 85859N102 | COM | 49 | $439 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 60 | $434 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $428 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000010 | this filing | 2023-01-11 | acceptance time not in the bulk data set |