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 |
|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,605 | $13,386 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 264 | $13,377 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 650 | $13,364 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,526 | $13,363 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 89 | $13,324 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 425 | $13,256 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 777 | $13,217 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 208 | $13,206 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 60,000 | $13,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 584 | $13,099 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,146 | $13,083 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 76 | $13,077 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 191 | $13,072 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,250 | $13,038 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 823 | $13,036 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,383 | $13,027 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 545 | $12,976 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72 | $12,906 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 122 | $12,892 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,595 | $12,840 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,383 | $12,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 278 | $12,817 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 604 | $12,799 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 61 | $12,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 290 | $12,760 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 490 | $12,730 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 89 | $12,708 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 462 | $12,631 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77 | $12,595 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,413 | $12,572 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 134 | $12,552 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $12,528 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 985 | $12,510 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 308 | $12,492 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,189 | $12,485 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 130 | $12,470 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 391 | $12,461 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 199 | $12,457 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,603 | $12,439 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 141 | $12,435 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,535 | $12,417 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 206 | $12,399 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 146 | $12,392 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 153 | $12,373 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 938 | $12,344 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,633 | $12,329 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 113 | $12,326 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 233 | $12,305 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 373 | $12,294 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 197 | $12,265 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 115 | $12,243 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 321 | $12,243 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 9,622 | $12,220 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 500 | $12,167 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,663 | $12,143 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,374 | $12,077 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,421 | $12,069 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 151 | $12,048 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 729 | $12,036 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 9,753 | $11,996 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 194 | $11,974 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 472 | $11,960 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $11,955 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 238 | $11,950 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,044 | $11,937 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,811 | $11,919 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 123 | $11,872 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 312 | $11,865 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 188 | $11,863 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 224 | $11,859 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 174 | $11,832 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 484 | $11,795 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 550 | $11,732 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 724 | $11,685 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,080 | $11,684 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 234 | $11,674 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 453 | $11,606 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $11,533 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 419 | $11,514 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 127 | $11,463 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 640 | $11,418 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 231 | $11,416 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 58 | $11,397 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78 | $11,383 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 951 | $11,369 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,869 | $11,345 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,537 | $11,343 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,458 | $11,342 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39 | $11,320 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,646 | $11,273 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 712 | $11,264 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 240 | $11,261 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 605 | $11,247 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 333 | $11,242 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,460 | $11,240 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 120 | $11,232 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,629 | $11,224 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,058 | $11,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 209 | $11,169 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 318 | $11,095 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $11,093 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 605 | $11,078 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 109 | $11,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 723 | $10,932 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 470 | $10,928 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,035 | $10,899 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 373 | $10,869 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 417 | $10,859 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 271 | $10,856 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 398 | $10,826 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 484 | $10,771 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 212 | $10,731 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 421 | $10,727 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,139 | $10,707 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 398 | $10,674 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 346 | $10,664 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 179 | $10,651 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 250 | $10,648 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,621 | $10,537 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 266 | $10,534 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 379 | $10,513 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 700 | $10,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 667 | $10,452 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 310 | $10,435 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $10,431 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 200 | $10,418 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 459 | $10,387 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 865 | $10,380 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 469 | $10,299 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 138 | $10,296 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 332 | $10,289 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 321 | $10,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 383 | $10,258 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,606 | $10,205 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,000 | $10,200 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 369 | $10,188 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 251 | $10,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 262 | $10,142 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 232 | $10,134 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 89 | $10,094 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,700 | $10,081 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $10,071 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 127 | $10,051 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,223 | $10,016 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 116 | $10,006 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 701 | $10,003 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 288 | $10,002 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 186 | $9,999 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 194 | $9,991 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 461 | $9,990 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 220 | $9,977 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,193 | $9,950 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 176 | $9,935 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,100 | $9,933 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105 | $9,918 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 72 | $9,904 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 934 | $9,891 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 974 | $9,876 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,068 | $9,858 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 85 | $9,854 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72 | $9,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 126 | $9,847 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 182 | $9,808 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,254 | $9,772 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 206 | $9,767 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 438 | $9,750 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 503 | $9,713 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 628 | $9,665 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 729 | $9,631 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 352 | $9,620 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 399 | $9,600 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 523 | $9,597 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $9,574 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 678 | $9,573 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 495 | $9,558 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 91 | $9,541 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,668 | $9,525 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 142 | $9,486 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 492 | $9,456 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 87 | $9,456 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 80 | $9,431 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 348 | $9,417 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 401 | $9,412 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 329 | $9,409 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 196 | $9,398 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 168 | $9,396 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 337 | $9,379 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,495 | $9,369 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 369 | $9,332 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,269 | $9,327 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 328 | $9,312 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,160 | $9,280 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 56 | $9,274 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 477 | $9,244 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300 | $9,195 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 237 | $9,094 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 391 | $9,091 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,297 | $9,079 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62 | $9,066 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 444 | $9,018 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 442 | $9,004 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 95 | $9,003 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 533 | $9,002 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 154 | $8,966 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 172 | $8,961 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $8,952 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,489 | $8,933 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 86 | $8,926 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 637 | $8,924 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 483 | $8,878 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $8,840 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $8,745 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 231 | $8,725 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 130 | $8,718 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 137 | $8,711 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25 | $8,700 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 144 | $8,685 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 321 | $8,667 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 852 | $8,639 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 292 | $8,634 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $8,626 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 118 | $8,605 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 473 | $8,594 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 184 | $8,578 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 112 | $8,559 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 544 | $8,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $8,516 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 299 | $8,501 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 297 | $8,450 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46 | $8,433 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 199 | $8,424 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 4,550 | $8,418 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 450 | $8,411 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 162 | $8,398 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 400 | $8,384 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 209 | $8,362 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 437 | $8,355 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 386 | $8,341 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 167 | $8,263 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 87 | $8,231 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 393 | $8,194 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 417 | $8,161 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 119 | $8,147 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 191 | $8,112 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,447 | $8,045 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 123 | $7,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 120 | $7,990 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 241 | $7,989 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $7,983 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 292 | $7,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 550 | $7,920 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,412 | $7,911 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 348 | $7,903 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 749 | $7,879 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 664 | $7,875 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 293 | $7,861 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 47 | $7,844 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 174 | $7,827 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 205 | $7,794 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 657 | $7,792 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 54 | $7,786 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 209 | $7,704 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,460 | $7,694 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,321 | $7,683 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 40 | $7,663 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 552 | $7,601 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 314 | $7,589 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 105 | $7,568 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 279 | $7,525 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 539 | $7,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 450 | $7,520 | dollars as filed | |
| V2X INC | 92242T101 | COM | 182 | $7,515 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $7,488 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 114 | $7,484 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 202 | $7,479 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 249 | $7,435 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 604 | $7,435 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 364 | $7,428 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 131 | $7,422 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 652 | $7,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300 | $7,353 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 979 | $7,352 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 63 | $7,267 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,205 | $7,266 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78 | $7,262 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 241 | $7,252 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,200 | $7,232 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 866 | $7,214 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64 | $7,213 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 156 | $7,157 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 195 | $7,106 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 96 | $7,074 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,658 | $7,070 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 465 | $7,040 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 82 | $6,997 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 380 | $6,958 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,824 | $6,947 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $6,934 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 129 | $6,923 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,620 | $6,901 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,046 | $6,875 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 212 | $6,860 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 74 | $6,852 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 74 | $6,841 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 302 | $6,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28 | $6,821 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,161 | $6,803 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 514 | $6,780 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 494 | $6,773 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 362 | $6,773 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 232 | $6,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 149 | $6,690 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 86 | $6,690 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 250 | $6,665 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $6,658 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 193 | $6,649 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,631 | $6,638 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 200 | $6,607 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62 | $6,596 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 54 | $6,594 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 13,000 | $6,585 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 229 | $6,563 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 153 | $6,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 147 | $6,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 139 | $6,531 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 115 | $6,530 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 127 | $6,530 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 191 | $6,524 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 875 | $6,519 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $6,510 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 274 | $6,502 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 105 | $6,493 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,483 | $6,466 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 889 | $6,463 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 110 | $6,458 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $6,456 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 271 | $6,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 121 | $6,446 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 296 | $6,435 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 85 | $6,424 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 343 | $6,424 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 77 | $6,414 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 65 | $6,408 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 199 | $6,402 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $6,389 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 72 | $6,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 70 | $6,379 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 746 | $6,371 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64 | $6,367 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 189 | $6,364 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 128 | $6,363 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 276 | $6,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164 | $6,347 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 250 | $6,325 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 100 | $6,320 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,310 | $6,314 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 92 | $6,310 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47 | $6,293 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 119 | $6,289 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 134 | $6,285 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 605 | $6,280 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 128 | $6,267 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 135 | $6,244 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 261 | $6,241 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 180 | $6,235 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $6,234 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 555 | $6,210 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 124 | $6,195 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 183 | $6,127 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 386 | $6,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 98 | $6,120 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 261 | $6,118 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $6,115 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 275 | $6,097 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $6,076 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 289 | $6,069 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 101 | $6,066 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37 | $6,065 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 78 | $6,051 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 891 | $6,050 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 243 | $6,041 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,481 | $6,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 165 | $6,026 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,393 | $6,018 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 576 | $6,013 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 580 | $5,962 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 130 | $5,957 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 204 | $5,940 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 245 | $5,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 135 | $5,929 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 292 | $5,928 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,062 | $5,926 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 684 | $5,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $5,874 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 152 | $5,867 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 150 | $5,867 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 534 | $5,858 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 207 | $5,858 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,605 | $5,858 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 224 | $5,853 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 521 | $5,846 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 76 | $5,829 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 220 | $5,820 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 131 | $5,812 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,098 | $5,812 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 789 | $5,807 | dollars as filed | |
| OOMA INC | 683416101 | COM | 426 | $5,802 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 100 | $5,788 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,423 | $5,751 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 718 | $5,737 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 203 | $5,735 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,944 | $5,735 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 488 | $5,700 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 173 | $5,688 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 106 | $5,649 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 330 | $5,643 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 285 | $5,640 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 621 | $5,620 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 196 | $5,619 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 405 | $5,609 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 248 | $5,602 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 106 | $5,594 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 666 | $5,568 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 137 | $5,557 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 318 | $5,546 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 580 | $5,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 76 | $5,543 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,619 | $5,537 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 55 | $5,529 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 171 | $5,515 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,249 | $5,491 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,152 | $5,484 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $5,479 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,031 | $5,475 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 72 | $5,469 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 811 | $5,466 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 715 | $5,463 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 576 | $5,460 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,091 | $5,441 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,136 | $5,425 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 245 | $5,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 95 | $5,417 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 101 | $5,406 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $5,365 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 238 | $5,365 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,473 | $5,342 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,417 | $5,342 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 111 | $5,342 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 110 | $5,339 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 359 | $5,335 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 291 | $5,325 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 182 | $5,313 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 261 | $5,298 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 86 | $5,295 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 223 | $5,292 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127 | $5,283 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 111 | $5,275 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111 | $5,269 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 141 | $5,259 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 568 | $5,243 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,228 | $5,236 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 95 | $5,235 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 265 | $5,234 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52 | $5,214 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 95 | $5,209 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,872 | $5,204 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 450 | $5,202 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,104 | $5,200 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 334 | $5,170 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 429 | $5,169 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 333 | $5,138 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 117 | $5,126 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 372 | $5,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $5,116 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $5,116 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 799 | $5,106 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 119 | $5,085 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 797 | $5,069 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 69 | $5,060 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 99 | $5,045 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 819 | $5,037 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $5,035 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 221 | $5,032 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 670 | $4,998 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,283 | $4,978 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 499 | $4,970 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 63 | $4,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45 | $4,955 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $4,955 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,024 | $4,925 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49 | $4,912 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 272 | $4,904 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $4,878 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 387 | $4,868 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 96 | $4,860 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 232 | $4,849 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 102 | $4,812 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $4,808 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 191 | $4,802 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 39 | $4,775 | 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 |