13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 3,279 holding rows worth $3,421,464,566.
- Accession
- 0001456048-23-000001
- Filer
- CIK 1456048
- Filed
- 2023-01-30
- 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, 3,279 entries on the cover page, a total value of $3,421,464,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,421,464,566 with VALUE read as dollars as filed, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| LIFE STORAGE INC | 53223X107 | COM | 1,018 | $100,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $100,188 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 973 | $100,083 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,714 | $99,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,016 | $99,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,000 | $99,550 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 599 | $99,392 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,668 | $99,020 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,285 | $98,978 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,055 | $98,305 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,306 | $98,260 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 898 | $97,846 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 930 | $97,827 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,598 | $97,804 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 7,450 | $97,744 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,345 | $97,552 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,604 | $97,526 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,000 | $97,120 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 9,099 | $96,906 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,613 | $96,877 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21 | $96,864 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 341 | $96,745 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,243 | $96,471 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,416 | $96,437 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,647 | $96,020 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,938 | $95,892 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,970 | $95,876 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,097 | $95,841 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,112 | $95,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,234 | $95,015 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,060 | $94,858 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 341 | $94,829 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,348 | $94,818 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 789 | $94,664 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,646 | $94,593 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,474 | $94,485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,276 | $94,431 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,706 | $94,344 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,571 | $93,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,561 | $93,630 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,713 | $93,598 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,312 | $93,296 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,633 | $93,261 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,120 | $92,960 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,136 | $92,951 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,685 | $92,893 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,435 | $92,647 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,353 | $92,586 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,809 | $92,512 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,523 | $92,115 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,210 | $92,008 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,672 | $91,987 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,457 | $91,470 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,812 | $91,423 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,811 | $91,388 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,380 | $90,724 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,047 | $90,272 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,095 | $90,108 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,697 | $90,014 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,269 | $89,991 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 849 | $89,705 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,364 | $89,492 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,855 | $89,468 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,640 | $89,311 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50,000 | $88,675 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 1,092 | $88,561 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 6,963 | $88,429 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,602 | $88,078 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,153 | $88,065 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 414 | $87,938 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,210 | $87,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,025 | $87,272 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,498 | $87,211 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,327 | $87,157 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,479 | $87,149 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $87,108 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,164 | $87,079 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,037 | $87,077 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,268 | $86,864 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,087 | $86,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,334 | $86,590 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,487 | $86,562 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,456 | $86,206 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,121 | $86,171 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 672 | $86,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,000 | $85,940 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,334 | $85,843 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,385 | $85,704 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,222 | $85,650 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,296 | $85,276 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,348 | $85,267 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,399 | $85,250 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,881 | $85,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,175 | $85,108 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 678 | $85,063 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 897 | $84,974 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 337 | $84,884 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,401 | $84,587 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,364 | $84,500 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,876 | $84,355 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,986 | $83,964 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 301 | $83,951 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,106 | $83,458 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,816 | $83,409 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,500 | $83,160 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $83,055 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,889 | $82,952 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 769 | $82,952 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 493 | $82,903 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 956 | $82,732 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,185 | $81,879 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,795 | $81,737 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,824 | $81,545 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,665 | $81,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 771 | $81,217 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,846 | $81,112 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,759 | $81,055 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,772 | $80,834 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 974 | $80,073 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,233 | $80,063 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,320 | $79,747 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,000 | $79,520 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 469 | $79,406 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 255 | $79,333 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,392 | $79,302 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,487 | $79,131 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 481 | $78,903 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,100 | $78,892 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,128 | $78,543 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,283 | $78,122 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,231 | $78,026 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,469 | $78,020 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 55 | $77,788 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,050 | $77,684 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 5,100 | $77,650 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 858 | $77,606 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,937 | $77,596 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 583 | $77,457 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,164 | $77,255 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 672 | $77,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 380 | $77,117 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,929 | $77,025 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,942 | $76,806 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 5,224 | $76,793 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,872 | $76,630 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 763 | $76,164 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 925 | $75,943 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,417 | $75,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $75,676 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,596 | $75,453 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,908 | $75,289 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $75,030 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 586 | $74,955 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 268 | $74,917 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,593 | $74,890 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,500 | $74,800 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 264 | $74,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,015 | $74,678 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 384 | $74,592 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 660 | $73,854 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,049 | $73,850 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 936 | $73,757 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,027 | $73,235 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,599 | $73,170 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,895 | $72,950 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,316 | $72,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,657 | $72,775 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,083 | $72,718 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 829 | $72,571 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,634 | $72,540 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,638 | $72,281 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,720 | $71,982 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,222 | $71,793 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,824 | $71,306 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 972 | $71,296 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,581 | $71,161 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 809 | $70,868 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,452 | $70,859 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,864 | $70,308 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,511 | $69,861 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,222 | $69,452 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 692 | $69,297 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 428 | $69,203 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,004 | $69,168 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,699 | $69,149 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,195 | $68,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 902 | $68,658 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 379 | $68,599 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,000 | $68,595 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,381 | $68,525 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,138 | $68,437 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,390 | $68,374 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,008 | $68,355 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,108 | $68,297 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,498 | $68,114 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $68,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,690 | $67,820 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 671 | $67,770 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,462 | $67,734 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $67,522 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,661 | $67,520 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,187 | $67,362 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,754 | $67,301 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 620 | $67,227 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,313 | $67,163 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 299 | $67,126 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 792 | $67,106 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 345 | $67,020 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,365 | $66,960 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,865 | $66,920 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 3,000 | $66,900 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 454 | $66,820 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 326 | $66,100 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,392 | $65,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $65,840 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,175 | $65,826 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 501 | $65,766 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $65,706 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $65,580 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,792 | $65,459 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,396 | $65,389 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 955 | $64,930 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 627 | $64,468 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,438 | $64,320 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,561 | $64,220 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 804 | $64,215 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 312 | $64,150 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,455 | $63,924 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 571 | $63,883 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,588 | $63,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 743 | $63,779 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,400 | $63,666 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 674 | $63,605 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,762 | $63,522 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,805 | $63,374 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 449 | $63,260 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,000 | $63,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,657 | $63,099 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 980 | $63,063 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,040 | $63,029 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,973 | $62,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,772 | $62,711 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,562 | $62,692 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 838 | $62,414 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,223 | $62,361 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 880 | $62,304 | dollars as filed | |
| MGC | 921910873 | COM | 470 | $62,228 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 924 | $62,157 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,498 | $61,927 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,500 | $61,925 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 594 | $61,919 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,758 | $61,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 795 | $61,756 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,611 | $61,750 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 389 | $61,629 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 939 | $61,589 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 3,032 | $61,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,060 | $61,067 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26 | $60,950 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,576 | $60,912 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,386 | $60,754 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 54,177 | $60,678 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,993 | $60,414 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,897 | $60,287 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,173 | $60,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,164 | $59,993 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 293 | $59,989 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 261 | $59,636 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 755 | $59,607 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,480 | $59,129 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,068 | $59,060 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 328 | $58,994 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,818 | $58,594 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,261 | $58,561 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 422 | $58,527 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 640 | $58,243 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,505 | $58,198 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,006 | $58,154 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,000 | $57,690 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,764 | $57,546 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 312 | $57,480 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,196 | $57,464 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,575 | $57,268 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,943 | $57,221 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,222 | $57,116 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,902 | $57,098 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,108 | $57,084 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 768 | $57,039 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,187 | $57,015 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 111 | $56,872 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,597 | $56,865 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,029 | $56,863 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,550 | $56,854 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,405 | $56,734 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,677 | $56,702 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 823 | $56,672 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,883 | $56,622 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $56,560 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 61,330 | $56,442 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 6,029 | $56,431 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,013 | $56,343 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 727 | $56,074 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,140 | $56,049 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,875 | $56,005 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,141 | $55,909 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,935 | $55,815 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,126 | $55,748 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,543 | $55,733 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,067 | $55,638 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,382 | $55,634 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,688 | $55,277 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,718 | $55,184 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,778 | $55,100 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,385 | $54,871 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,111 | $54,861 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,324 | $54,694 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,277 | $54,540 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 845 | $54,511 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 781 | $54,467 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,982 | $54,453 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 5,000 | $54,400 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 345 | $54,342 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,289 | $54,318 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,885 | $54,179 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,877 | $54,159 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 734 | $54,078 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,057 | $54,066 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,485 | $54,018 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,435 | $54,003 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 570 | $53,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 746 | $53,891 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 216 | $53,724 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,682 | $53,589 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 787 | $53,571 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 701 | $53,465 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $53,346 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,050 | $53,157 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,072 | $53,139 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,759 | $52,963 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 699 | $52,928 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,561 | $52,885 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,050 | $52,852 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 330 | $52,572 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 222 | $52,314 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,456 | $52,018 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,895 | $51,887 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,605 | $51,790 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,805 | $51,785 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 352 | $51,529 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,185 | $51,512 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $51,440 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 864 | $51,399 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,523 | $51,356 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $51,139 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 746 | $50,989 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 343 | $50,785 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,203 | $50,718 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,244 | $50,708 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $50,542 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,010 | $50,510 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $50,427 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $50,382 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 353 | $50,158 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,485 | $50,150 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 347 | $50,138 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,932 | $50,049 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 770 | $50,035 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 843 | $50,024 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 940 | $49,886 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 796 | $49,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,069 | $49,762 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 384 | $49,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,541 | $49,636 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 335 | $49,617 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,340 | $49,526 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 54,980 | $49,482 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 512 | $49,388 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 397 | $49,236 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 447 | $49,161 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 334 | $49,139 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 362 | $49,109 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 430 | $49,072 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,694 | $49,031 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 667 | $48,958 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,600 | $48,800 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 569 | $48,536 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 474 | $48,452 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,637 | $48,452 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,243 | $48,445 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 220 | $48,413 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 991 | $48,153 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 526 | $47,987 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,285 | $47,955 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,362 | $47,861 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 337 | $47,793 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 787 | $47,787 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 566 | $47,787 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 144 | $47,703 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 659 | $47,679 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 568 | $47,439 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,914 | $47,149 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 202 | $47,064 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 725 | $47,038 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 390 | $46,913 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,753 | $46,866 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 344 | $46,485 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,003 | $46,470 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 928 | $46,289 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 535 | $46,267 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 787 | $46,118 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,595 | $46,016 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 487 | $45,973 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 757 | $45,746 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $45,714 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,711 | $45,555 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,909 | $45,540 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 787 | $45,512 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,665 | $45,484 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,506 | $45,477 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 862 | $45,445 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $45,343 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,105 | $45,302 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,602 | $45,289 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 733 | $45,263 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,690 | $45,188 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,008 | $45,170 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,987 | $44,895 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,519 | $44,762 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 242 | $44,451 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,767 | $44,383 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,473 | $44,149 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,167 | $44,033 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,408 | $43,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $43,808 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,128 | $43,687 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 525 | $43,685 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,165 | $43,582 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 771 | $43,531 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,236 | $43,423 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 277 | $43,132 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,237 | $43,107 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 383 | $42,805 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,440 | $42,768 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $42,710 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 435 | $42,391 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,641 | $42,371 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 742 | $42,353 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 16,616 | $42,038 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 296 | $41,872 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,562 | $41,799 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 622 | $41,574 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 663 | $41,457 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,330 | $41,403 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 793 | $41,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,288 | $40,997 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 773 | $40,814 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 715 | $40,684 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 486 | $40,615 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,827 | $40,614 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 597 | $40,512 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 380 | $40,409 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 526 | $40,281 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 588 | $40,225 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 503 | $40,160 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 121 | $40,011 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 396 | $39,996 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 588 | $39,913 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 239 | $39,911 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 887 | $39,897 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,048 | $39,897 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,118 | $39,723 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 686 | $39,267 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,200 | $39,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 744 | $39,126 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,557 | $38,878 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,522 | $38,774 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 518 | $38,679 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 289 | $38,639 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,449 | $38,474 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,218 | $38,428 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,022 | $38,315 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,677 | $38,305 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 630 | $38,203 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 544 | $38,140 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,835 | $37,892 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 74 | $37,774 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 547 | $37,765 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 408 | $37,760 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $37,755 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 876 | $37,615 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 752 | $37,540 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 326 | $37,516 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 903 | $37,484 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,497 | $37,455 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $37,382 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 392 | $37,303 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,267 | $37,289 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,511 | $37,257 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,000 | $37,120 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,774 | $36,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |