13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 3,275 holding rows worth $3,662,603,507.
- Accession
- 0001456048-23-000003
- Filer
- CIK 1456048
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,276 entries on the cover page, a total value of $3,662,603,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,662,603,507 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $400,275 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 172,388 | $399,940 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,833 | $397,544 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,988 | $395,393 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,691 | $395,001 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,711 | $393,326 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,263 | $393,006 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,124 | $391,935 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,793 | $388,423 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,322 | $387,495 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,037 | $386,365 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,440 | $383,936 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,536 | $382,838 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,652 | $381,605 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 691 | $377,058 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,300 | $376,448 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,037 | $375,776 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,455 | $374,777 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,231 | $374,190 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,981 | $373,972 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,835 | $370,756 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,113 | $370,361 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,505 | $369,770 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,976 | $369,544 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,098 | $368,798 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,128 | $367,469 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,577 | $366,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,355 | $366,053 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,567 | $365,299 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,065 | $365,027 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 69,200 | $363,992 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,330 | $363,509 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,059 | $361,516 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 25,070 | $361,259 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 490 | $361,155 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,151 | $359,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,461 | $359,126 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,904 | $358,973 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,238 | $356,569 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,089 | $355,026 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 158,173 | $354,308 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 504 | $354,156 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,875 | $352,904 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,826 | $352,057 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,172 | $351,489 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,099 | $350,695 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,256 | $348,396 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,928 | $345,824 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,401 | $344,945 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 80,567 | $344,826 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,009 | $344,069 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,094 | $343,459 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,789 | $341,368 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,122 | $341,099 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,107 | $340,279 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,558 | $337,193 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,234 | $336,011 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,564 | $334,972 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,389 | $331,321 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,237 | $330,963 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,437 | $329,965 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,495 | $328,146 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 765 | $327,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,366 | $326,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,046 | $324,988 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,999 | $324,728 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,331 | $324,159 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,795 | $322,878 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,103 | $322,086 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 18,184 | $322,041 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,439 | $321,934 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,904 | $320,890 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 113,191 | $319,199 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,450 | $319,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,533 | $318,036 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,896 | $318,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 11,832 | $317,699 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,845 | $317,334 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,545 | $314,842 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,390 | $314,129 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 238 | $313,698 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,411 | $313,676 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,858 | $313,586 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,041 | $313,255 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 899 | $311,477 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,983 | $307,682 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,181 | $302,799 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,034 | $302,793 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,386 | $301,976 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,974 | $301,793 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,199 | $301,767 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,037 | $298,777 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,162 | $298,332 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,467 | $297,625 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,764 | $296,533 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,859 | $296,049 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,204 | $295,848 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,890 | $295,310 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,393 | $294,946 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 921 | $292,878 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,655 | $290,829 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,925 | $290,654 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,981 | $290,235 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,445 | $289,462 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,162 | $288,501 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,171 | $287,319 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,300 | $285,846 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,537 | $283,916 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,402 | $283,201 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,840 | $282,931 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,829 | $282,196 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,549 | $281,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,871 | $279,789 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,379 | $279,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,015 | $276,948 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,529 | $276,015 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,482 | $275,995 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,988 | $275,467 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,018 | $273,892 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,639 | $269,155 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,040 | $267,125 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,127 | $267,083 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,230 | $266,031 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,983 | $265,226 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,107 | $264,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,259 | $264,743 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,680 | $263,512 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,651 | $263,347 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,719 | $261,704 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,101 | $261,538 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,330 | $261,063 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,895 | $260,812 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,704 | $258,520 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,083 | $257,948 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,268 | $255,908 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,750 | $255,638 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,195 | $255,602 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,666 | $255,484 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,087 | $254,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8,169 | $254,386 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 66,699 | $253,456 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,184 | $253,452 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,100 | $252,280 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,337 | $251,190 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,747 | $250,782 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,266 | $249,888 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,222 | $249,557 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,565 | $248,428 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 555 | $248,285 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $247,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,308 | $247,656 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,307 | $247,540 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,373 | $247,331 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,370 | $246,790 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,690 | $246,662 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,437 | $246,532 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,821 | $244,064 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,450 | $243,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,236 | $240,907 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,103 | $239,205 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 798 | $238,602 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,036 | $237,685 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,628 | $237,183 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,604 | $236,581 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,000 | $236,160 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 102,420 | $235,566 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,260 | $235,559 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,335 | $235,521 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 771 | $234,971 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,818 | $234,967 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,062 | $234,037 | dollars as filed | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 2,062 | $234,037 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,190 | $232,902 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 79,554 | $230,707 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 7,382 | $227,144 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,103 | $227,119 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,756 | $226,875 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 452 | $226,244 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,477 | $226,083 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,714 | $225,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,852 | $225,314 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 995 | $224,761 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,307 | $224,213 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,604 | $223,918 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,875 | $223,445 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,146 | $223,439 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,051 | $223,333 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,799 | $222,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,640 | $222,307 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,017 | $222,198 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,821 | $221,198 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,052 | $220,959 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,421 | $220,883 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,804 | $220,263 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,372 | $219,460 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,046 | $219,414 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,518 | $219,009 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 457 | $218,912 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,187 | $218,159 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,008 | $218,103 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,408 | $217,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,613 | $216,379 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,243 | $216,266 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,252 | $216,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,823 | $213,418 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,934 | $212,743 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,200 | $212,268 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,379 | $211,945 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,995 | $211,523 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 216 | $210,190 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,954 | $210,147 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,625 | $209,925 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,947 | $209,823 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,896 | $209,508 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,608 | $209,156 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,157 | $207,808 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,581 | $207,594 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,039 | $207,101 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,734 | $205,392 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,416 | $204,960 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,050 | $204,711 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,630 | $204,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,317 | $203,931 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,515 | $203,555 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,098 | $203,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,249 | $202,761 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,371 | $202,125 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,509 | $201,089 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,120 | $200,054 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $199,940 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,615 | $198,923 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,355 | $198,602 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,460 | $198,252 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,759 | $197,499 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,859 | $197,148 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,236 | $197,059 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,037 | $194,512 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,127 | $194,106 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,847 | $192,713 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 786 | $191,242 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,438 | $190,848 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,525 | $190,016 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,029 | $189,892 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 40,377 | $189,772 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,508 | $188,731 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,363 | $187,383 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,206 | $187,262 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,048 | $186,944 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,596 | $185,875 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,429 | $185,799 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $183,947 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,087 | $183,833 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,702 | $183,833 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,927 | $183,346 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,967 | $182,459 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,047 | $182,104 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,706 | $181,836 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,250 | $181,613 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,653 | $181,575 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,443 | $181,564 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,422 | $181,058 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,904 | $181,001 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,333 | $180,382 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,433 | $180,301 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,479 | $180,124 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,192 | $180,007 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,747 | $179,740 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,886 | $178,356 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,495 | $178,030 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,522 | $178,028 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,238 | $176,810 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,599 | $176,747 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,653 | $176,678 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,800 | $176,494 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,299 | $176,432 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,405 | $175,122 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,261 | $175,058 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,755 | $175,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,182 | $174,759 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,579 | $174,632 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,127 | $174,516 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 547 | $174,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,385 | $173,952 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 649 | $173,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,657 | $172,672 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,030 | $172,524 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,113 | $172,499 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,518 | $172,084 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 657 | $171,567 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,599 | $171,342 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,309 | $171,024 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,147 | $170,485 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 949 | $170,123 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,733 | $169,198 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,279 | $168,281 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,290 | $167,674 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,430 | $167,051 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,297 | $166,841 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,291 | $165,314 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,285 | $165,137 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 939 | $164,768 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 787 | $164,593 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,585 | $164,402 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,896 | $163,905 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,209 | $163,886 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 496 | $163,650 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,706 | $162,923 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,825 | $162,717 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,279 | $162,570 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,772 | $159,719 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,667 | $159,232 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 2,481 | $159,231 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,443 | $159,075 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,304 | $158,605 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,423 | $158,423 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,023 | $158,386 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,733 | $157,803 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,383 | $156,963 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,471 | $156,859 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,492 | $155,944 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 375 | $155,659 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,256 | $155,168 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,505 | $154,606 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,117 | $154,454 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,857 | $154,317 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,428 | $154,273 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,790 | $153,896 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,848 | $153,446 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,460 | $153,044 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,763 | $152,979 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,109 | $152,423 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,238 | $152,241 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,767 | $151,962 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,536 | $150,917 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,626 | $150,864 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,782 | $150,826 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,005 | $150,815 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,434 | $150,341 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,084 | $149,775 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,353 | $149,702 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,334 | $149,473 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,779 | $148,935 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,038 | $148,672 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,711 | $148,663 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,351 | $147,947 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,570 | $147,904 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,246 | $147,591 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,885 | $147,477 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,339 | $147,446 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,479 | $146,968 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,254 | $146,944 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,796 | $146,877 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,620 | $146,655 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,539 | $146,614 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,164 | $146,195 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,027 | $145,300 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 47,295 | $145,196 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,410 | $143,439 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,547 | $143,391 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,963 | $143,350 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 927 | $143,259 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,175 | $142,919 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 834 | $142,649 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $142,256 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,169 | $141,954 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,580 | $141,778 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,003 | $141,610 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 412 | $141,084 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,367 | $140,405 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,988 | $140,399 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,991 | $139,590 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 631 | $139,476 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 922 | $138,964 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,916 | $138,926 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,421 | $138,647 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,955 | $138,412 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,685 | $137,698 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,639 | $137,390 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,939 | $137,359 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,277 | $136,920 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,374 | $136,600 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 590 | $136,308 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,709 | $136,242 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 651 | $135,499 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,710 | $134,989 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,942 | $134,979 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,385 | $134,959 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 607 | $134,912 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $134,865 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,784 | $134,625 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,390 | $134,588 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,197 | $134,544 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,680 | $134,536 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,651 | $134,416 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,986 | $134,194 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 249 | $133,906 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,052 | $133,893 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,699 | $133,397 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,507 | $133,372 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,961 | $132,984 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,643 | $132,878 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,225 | $132,721 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,019 | $132,230 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,075 | $131,916 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,111 | $131,141 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $130,653 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,789 | $130,357 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,132 | $130,308 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,107 | $130,084 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,224 | $129,637 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,655 | $129,604 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,492 | $129,210 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,503 | $129,155 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,740 | $128,780 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,896 | $128,682 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 479 | $128,418 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 902 | $127,913 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,786 | $127,717 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,515 | $127,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,662 | $126,712 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 981 | $126,677 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,032 | $126,512 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 396 | $126,308 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,053 | $125,907 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 355 | $125,897 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,705 | $125,864 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,058 | $125,447 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,613 | $125,282 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,359 | $125,089 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,216 | $124,968 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $124,700 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 949 | $124,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $124,246 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,929 | $124,102 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,803 | $123,369 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 846 | $123,085 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,106 | $122,943 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 346 | $122,851 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,624 | $122,676 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,714 | $122,646 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22 | $122,588 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,926 | $122,513 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,300 | $122,335 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,000 | $122,325 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,006 | $122,258 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,992 | $121,834 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,276 | $121,315 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,520 | $120,121 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,086 | $120,006 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 704 | $119,828 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,298 | $119,441 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,528 | $119,260 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,487 | $119,225 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,616 | $119,114 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,735 | $119,035 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,542 | $118,864 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000 | $118,120 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,097 | $117,937 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,013 | $117,585 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,195 | $117,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,615 | $117,335 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,069 | $117,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,250 | $117,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,297 | $117,044 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,080 | $117,027 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,542 | $116,754 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 298 | $116,619 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 194 | $115,593 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,002 | $115,498 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 9,136 | $115,388 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,132 | $115,324 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 863 | $115,314 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,368 | $115,273 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,684 | $114,867 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,617 | $114,778 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,744 | $114,114 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,312 | $113,809 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,859 | $113,791 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,644 | $113,727 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,063 | $112,702 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,037 | $112,259 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,413 | $111,966 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,251 | $111,920 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 497 | $111,752 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 646 | $111,538 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,274 | $111,534 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,055 | $111,397 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,792 | $111,355 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,880 | $111,197 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 944 | $111,072 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,789 | $111,057 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,688 | $110,902 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,371 | $110,640 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $110,337 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,103 | $110,239 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,829 | $110,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,089 | $110,165 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,630 | $110,025 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,601 | $110,022 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,620 | $109,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000003 | this filing | 2023-04-28 | acceptance time not in the bulk data set |