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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,393 | $36,915 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,605 | $36,867 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,735 | $36,730 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 272 | $36,608 | dollars as filed | |
| WEX INC | 96208T104 | COM | 223 | $36,494 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,443 | $36,465 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,519 | $36,450 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,931 | $36,374 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 336 | $36,312 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 749 | $36,244 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,079 | $36,211 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 848 | $36,184 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,964 | $36,131 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,559 | $36,124 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 961 | $36,124 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,742 | $35,972 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 405 | $35,887 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 362 | $35,871 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,345 | $35,804 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,913 | $35,713 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,230 | $35,707 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 492 | $35,704 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,005 | $35,689 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,033 | $35,669 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,800 | $35,604 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,084 | $35,590 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 836 | $35,463 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 901 | $35,463 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,049 | $35,456 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,589 | $35,212 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 689 | $35,132 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $35,072 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 515 | $35,066 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 947 | $35,020 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,109 | $35,007 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $34,969 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $34,940 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,856 | $34,911 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,604 | $34,807 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,688 | $34,756 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 7,571 | $34,751 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 349 | $34,460 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,584 | $34,246 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 266 | $34,162 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,092 | $34,158 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,039 | $34,056 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 285 | $34,040 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 637 | $33,888 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,645 | $33,854 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 574 | $33,780 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 464 | $33,724 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 577 | $33,679 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,999 | $33,672 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 212 | $33,666 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,812 | $33,576 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 937 | $33,563 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 286 | $33,554 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,289 | $33,419 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 765 | $33,293 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,024 | $33,239 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,935 | $33,211 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 249 | $33,157 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 571 | $33,078 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,458 | $33,053 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $33,019 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,250 | $32,768 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142 | $32,757 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,469 | $32,705 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 147 | $32,702 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,415 | $32,545 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 158 | $32,453 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,276 | $32,410 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,684 | $32,383 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,016 | $32,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,210 | $32,053 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 373 | $31,996 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 97 | $31,963 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,989 | $31,923 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 541 | $31,849 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,157 | $31,792 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $31,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 560 | $31,741 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 625 | $31,656 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 595 | $31,589 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,389 | $31,344 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66 | $31,310 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 383 | $31,283 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,281 | $31,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 108 | $31,204 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,010 | $31,148 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 893 | $31,103 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 916 | $31,098 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,678 | $31,043 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,341 | $30,964 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 283 | $30,855 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 576 | $30,822 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,434 | $30,803 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 653 | $30,741 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 384 | $30,624 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 230 | $30,556 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,815 | $30,546 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,630 | $30,498 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,700 | $30,481 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,049 | $30,452 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,222 | $30,416 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 824 | $30,364 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,189 | $30,284 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 280 | $30,251 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,005 | $30,235 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,108 | $30,104 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,124 | $30,064 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 861 | $29,971 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 779 | $29,968 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 316 | $29,938 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,960 | $29,870 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 807 | $29,778 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 264 | $29,737 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 866 | $29,652 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,520 | $29,534 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 361 | $29,357 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,608 | $29,250 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,148 | $29,189 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 658 | $29,131 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 615 | $28,991 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,685 | $28,891 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,294 | $28,823 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 170 | $28,803 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 528 | $28,744 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,783 | $28,724 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 476 | $28,470 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,320 | $28,393 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 466 | $28,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $28,288 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 796 | $28,258 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,441 | $28,258 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 830 | $28,237 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 548 | $28,167 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $28,120 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 772 | $28,101 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,962 | $28,076 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,159 | $28,073 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,711 | $28,043 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,328 | $27,977 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,108 | $27,910 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 320 | $27,891 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 157 | $27,888 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 817 | $27,762 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 839 | $27,653 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 981 | $27,546 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,825 | $27,425 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 399 | $27,339 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 129 | $27,274 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 310 | $27,150 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,192 | $27,132 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 899 | $27,096 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 914 | $27,036 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,962 | $27,013 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,414 | $26,853 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 717 | $26,723 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,693 | $26,699 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,024 | $26,675 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,918 | $26,660 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 437 | $26,648 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,190 | $26,632 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 334 | $26,490 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 353 | $26,390 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 126 | $26,378 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 598 | $26,306 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 584 | $26,263 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 249 | $26,118 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 899 | $26,107 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,187 | $25,974 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 544 | $25,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 170 | $25,796 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 651 | $25,773 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 473 | $25,755 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 434 | $25,693 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 186 | $25,604 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5,908 | $25,582 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 599 | $25,571 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 85 | $25,550 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 310 | $25,498 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,000 | $25,460 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 566 | $25,442 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,345 | $25,418 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 137 | $25,348 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,332 | $25,274 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 621 | $25,250 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 605 | $25,222 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,823 | $25,212 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 970 | $25,162 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,130 | $25,120 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,796 | $25,072 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 549 | $25,045 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,415 | $25,044 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 22,040 | $24,905 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 399 | $24,802 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,090 | $24,755 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,000 | $24,750 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 545 | $24,694 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,857 | $24,656 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 295 | $24,644 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 90 | $24,618 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,893 | $24,609 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,797 | $24,583 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 544 | $24,567 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 573 | $24,547 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 312 | $24,539 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,074 | $24,476 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,573 | $24,413 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,321 | $24,394 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,291 | $24,374 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 203 | $24,330 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $24,144 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,709 | $24,083 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 447 | $24,035 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 402 | $24,032 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,243 | $23,838 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 421 | $23,605 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 606 | $23,573 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,500 | $23,500 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 454 | $23,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 400 | $23,468 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 266 | $23,363 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 255 | $23,325 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 365 | $23,316 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 694 | $23,284 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,971 | $23,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,274 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 320 | $23,181 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 170 | $23,098 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,137 | $23,047 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,379 | $23,043 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 671 | $23,035 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,281 | $23,015 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 283 | $22,977 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 120 | $22,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $22,952 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 780 | $22,940 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 164 | $22,907 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 812 | $22,890 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 240 | $22,872 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,000 | $22,860 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,807 | $22,849 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 468 | $22,834 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 483 | $22,788 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 553 | $22,734 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 301 | $22,722 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 984 | $22,711 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,135 | $22,695 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 553 | $22,612 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 666 | $22,611 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,166 | $22,539 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,032 | $22,393 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,204 | $22,350 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,784 | $22,336 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,102 | $22,211 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,021 | $22,153 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 309 | $22,131 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,759 | $22,111 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 790 | $22,096 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 297 | $22,014 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 492 | $22,012 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 551 | $21,990 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 320 | $21,907 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 222 | $21,900 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,250 | $21,888 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 460 | $21,850 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 950 | $21,708 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 447 | $21,590 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $21,510 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 203 | $21,402 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 535 | $21,395 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 211 | $21,363 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 938 | $21,311 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 370 | $21,197 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 974 | $21,146 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 248 | $21,063 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 531 | $20,985 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 201 | $20,958 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 810 | $20,939 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 456 | $20,921 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 254 | $20,907 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 358 | $20,904 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,344 | $20,886 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,611 | $20,839 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,033 | $20,818 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 795 | $20,773 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,283 | $20,707 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 864 | $20,667 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,241 | $20,663 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,284 | $20,621 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 677 | $20,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $20,540 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,656 | $20,514 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,797 | $20,486 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 340 | $20,485 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 900 | $20,439 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 919 | $20,429 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 727 | $20,378 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,272 | $20,335 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 410 | $20,184 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 139 | $20,181 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,098 | $20,126 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,284 | $20,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 256 | $20,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 710 | $20,050 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,304 | $20,003 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 727 | $19,978 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 396 | $19,903 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,773 | $19,840 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 492 | $19,803 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 608 | $19,766 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 569 | $19,739 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $19,654 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $19,481 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 642 | $19,414 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 186 | $19,351 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 593 | $19,308 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 438 | $19,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $19,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $19,250 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,366 | $19,247 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 948 | $19,225 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 281 | $19,173 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,664 | $19,154 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 133 | $19,127 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,900 | $19,012 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 633 | $18,851 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,512 | $18,840 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $18,654 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 152 | $18,628 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 550 | $18,607 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 285 | $18,522 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 499 | $18,508 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 169 | $18,463 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,911 | $18,460 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,106 | $18,450 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 162 | $18,403 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,313 | $18,342 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 600 | $18,318 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 243 | $18,303 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 556 | $18,281 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 116 | $18,268 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $18,264 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 630 | $18,264 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,256 | $18,201 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $18,192 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,181 | $18,185 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 762 | $18,174 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 244 | $18,168 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 487 | $18,165 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 780 | $18,158 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,664 | $18,142 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 609 | $18,087 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 277 | $18,085 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,177 | $18,079 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,006 | $18,075 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 302 | $18,011 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,885 | $17,974 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 258 | $17,970 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 438 | $17,958 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 217 | $17,952 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 243 | $17,941 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,607 | $17,870 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 676 | $17,860 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 692 | $17,826 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 801 | $17,788 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,402 | $17,775 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 415 | $17,621 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 922 | $17,583 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 148 | $17,491 | dollars as filed | |
| IVLU | 46435G409 | COM | 754 | $17,481 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,585 | $17,356 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,076 | $17,291 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,017 | $17,266 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 72 | $17,225 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 201 | $17,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,199 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,564 | $17,110 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 871 | $17,011 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 480 | $17,011 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,896 | $16,969 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 554 | $16,963 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 206 | $16,958 | dollars as filed | |
| CTS CORP | 126501105 | COM | 430 | $16,951 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 240 | $16,949 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 257 | $16,936 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,750 | $16,888 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,825 | $16,863 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 170 | $16,839 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 101 | $16,787 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 159 | $16,755 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 467 | $16,709 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 123 | $16,687 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 401 | $16,674 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $16,630 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 352 | $16,622 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 180 | $16,596 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 192 | $16,524 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 210 | $16,499 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 371 | $16,469 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 85 | $16,404 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 508 | $16,373 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 214 | $16,371 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,606 | $16,317 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 511 | $16,306 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,838 | $16,303 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 198 | $16,282 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 875 | $16,258 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 455 | $16,230 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 285 | $16,208 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 677 | $16,207 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,476 | $16,168 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 801 | $16,116 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,558 | $16,090 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 442 | $16,049 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,029 | $15,993 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 414 | $15,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 200 | $15,758 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158 | $15,730 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 311 | $15,721 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 682 | $15,713 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 323 | $15,695 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 198 | $15,692 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 897 | $15,689 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 145 | $15,686 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 363 | $15,682 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 661 | $15,646 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $15,640 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 336 | $15,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 435 | $15,599 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,659 | $15,595 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 182 | $15,579 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 745 | $15,571 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 583 | $15,484 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 495 | $15,419 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 525 | $15,346 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 415 | $15,231 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,152 | $15,227 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 342 | $15,164 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 123 | $15,006 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 213 | $15,004 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 214 | $14,944 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 603 | $14,906 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,621 | $14,861 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 529 | $14,854 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 181 | $14,837 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 437 | $14,823 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 325 | $14,778 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 311 | $14,773 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,403 | $14,717 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 814 | $14,676 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 69 | $14,657 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 155 | $14,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 225 | $14,562 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,716 | $14,492 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 310 | $14,427 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 587 | $14,364 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 264 | $14,346 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 197 | $14,302 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 275 | $14,292 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 139 | $14,253 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 321 | $14,246 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 956 | $14,225 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 138 | $14,188 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 438 | $14,187 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 268 | $14,183 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,139 | $14,158 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 349 | $14,131 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54 | $14,122 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,097 | $14,113 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,226 | $14,099 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 173 | $14,096 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 955 | $14,048 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 4,500 | $14,011 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 405 | $14,001 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,023 | $13,974 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 450 | $13,950 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,252 | $13,924 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 132 | $13,894 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,742 | $13,884 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,250 | $13,855 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 187 | $13,808 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 405 | $13,806 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,257 | $13,790 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 174 | $13,784 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 3,456 | $13,720 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 472 | $13,679 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 984 | $13,678 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 265 | $13,610 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 561 | $13,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,525 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 830 | $13,521 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 222 | $13,493 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 288 | $13,493 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 323 | $13,437 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 507 | $13,436 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 479 | $13,422 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 58 | $13,400 | 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 |