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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,783 | $109,084 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,232 | $108,944 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,092 | $108,313 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,025 | $107,985 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,260 | $107,804 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,495 | $107,401 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,246 | $107,169 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 835 | $107,072 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,163 | $106,973 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,731 | $106,306 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 948 | $105,977 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,535 | $105,907 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,214 | $105,497 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,565 | $105,058 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 919 | $104,941 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,192 | $104,778 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,491 | $104,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,011 | $104,635 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $104,492 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,494 | $104,192 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,437 | $104,168 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,158 | $104,149 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,424 | $103,745 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 701 | $103,456 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,313 | $103,357 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,000 | $103,350 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,459 | $103,327 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 753 | $103,159 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 728 | $102,451 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,842 | $102,360 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,057 | $102,338 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,602 | $102,225 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,630 | $101,794 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $101,790 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,597 | $101,505 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,204 | $100,762 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 9,181 | $100,253 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 429 | $99,691 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,018 | $99,378 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,588 | $99,243 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,245 | $98,875 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,073 | $98,780 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,289 | $98,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,334 | $98,489 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,078 | $98,378 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,313 | $98,345 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,402 | $98,251 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 862 | $98,182 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,024 | $98,181 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 663 | $98,111 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,567 | $97,751 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 385 | $97,524 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,047 | $97,390 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $96,636 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,496 | $96,384 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,082 | $96,090 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 938 | $96,061 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,414 | $95,897 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,786 | $95,890 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 472 | $95,830 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,461 | $95,659 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 983 | $95,587 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,107 | $95,534 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 7,160 | $95,224 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 922 | $94,662 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,252 | $94,526 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,000 | $94,240 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,603 | $94,144 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,104 | $94,020 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,288 | $93,895 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,898 | $93,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 5,100 | $93,840 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,422 | $93,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,209 | $93,175 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 341 | $93,113 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,490 | $93,076 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,368 | $92,819 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,205 | $92,799 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,443 | $92,742 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 396 | $92,537 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,743 | $92,467 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,450 | $92,306 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,526 | $92,029 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 787 | $91,945 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 410 | $91,824 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 835 | $91,332 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,497 | $91,193 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,986 | $91,144 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,187 | $91,104 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,892 | $90,797 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,584 | $90,311 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $90,100 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,132 | $89,896 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,060 | $89,750 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 947 | $89,709 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,424 | $89,570 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,080 | $89,327 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,534 | $89,307 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,905 | $89,306 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,605 | $89,110 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,161 | $88,792 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,049 | $88,786 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,575 | $88,760 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 639 | $88,712 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,547 | $88,308 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,392 | $88,260 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,185 | $87,942 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,820 | $87,936 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,376 | $87,858 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,826 | $87,833 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,648 | $87,674 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,736 | $87,477 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,997 | $87,163 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,672 | $87,080 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,405 | $86,938 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,921 | $86,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $86,237 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,986 | $86,236 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,612 | $86,226 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,905 | $86,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 3,010 | $86,097 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,025 | $86,055 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,367 | $86,033 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,120 | $85,355 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,402 | $85,223 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,230 | $84,955 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,361 | $84,462 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,086 | $84,350 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,539 | $84,269 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,246 | $84,234 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,246 | $84,041 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 393 | $83,941 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 275 | $83,586 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 229 | $83,580 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,000 | $83,193 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,088 | $83,186 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,301 | $81,962 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 771 | $81,880 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,045 | $81,824 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 583 | $81,737 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 996 | $81,682 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,982 | $81,555 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,329 | $81,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,734 | $81,008 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 820 | $80,994 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 493 | $80,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,850 | $80,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $80,673 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $80,552 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,596 | $80,463 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,230 | $80,347 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 576 | $80,346 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 493 | $80,324 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,317 | $80,307 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 343 | $80,286 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,548 | $80,264 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 840 | $80,178 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 750 | $79,913 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,902 | $79,805 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,517 | $79,521 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,148 | $79,433 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,020 | $79,346 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,216 | $79,185 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,366 | $79,175 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,638 | $78,971 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,121 | $78,794 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,838 | $78,692 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,281 | $78,634 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,242 | $78,519 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 454 | $78,197 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,233 | $77,802 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,030 | $77,668 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,729 | $77,284 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,497 | $77,178 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 578 | $76,822 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,323 | $76,655 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 621 | $76,576 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 647 | $76,469 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 604 | $76,370 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 309 | $76,289 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,919 | $76,068 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $76,068 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,965 | $75,637 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,200 | $75,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $75,271 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 107 | $75,114 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,511 | $74,598 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,547 | $74,570 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,333 | $74,446 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,358 | $74,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,773 | $74,327 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,287 | $73,900 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,744 | $73,704 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,914 | $73,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 904 | $73,448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 410 | $73,361 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,838 | $73,344 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 390 | $73,340 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 826 | $73,332 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 724 | $73,176 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 53 | $73,007 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,682 | $72,511 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,264 | $72,357 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,476 | $72,162 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,644 | $71,854 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,429 | $71,479 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,161 | $71,468 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,517 | $71,242 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,172 | $71,210 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,098 | $71,051 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,207 | $71,041 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 732 | $71,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,060 | $70,914 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,878 | $70,725 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 795 | $70,453 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,078 | $70,278 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 417 | $70,206 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $70,112 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 889 | $70,089 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,599 | $70,005 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,204 | $69,916 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 829 | $69,901 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,082 | $69,551 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,020 | $69,207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 848 | $69,146 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,777 | $69,072 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 267 | $68,899 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 407 | $68,824 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 579 | $68,762 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,283 | $68,756 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 980 | $68,600 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,746 | $68,552 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 481 | $68,504 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,568 | $68,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,773 | $67,772 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,456 | $67,436 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 414 | $67,312 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,261 | $67,267 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,797 | $67,206 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,640 | $67,191 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 964 | $67,191 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 613 | $67,172 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,076 | $66,637 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,947 | $66,587 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,983 | $66,569 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,912 | $66,504 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,217 | $66,431 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $66,124 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 332 | $65,995 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 326 | $65,885 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,540 | $65,542 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,112 | $65,286 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,908 | $65,223 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,072 | $64,980 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 958 | $64,962 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 586 | $64,829 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,300 | $64,740 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 509 | $64,694 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 332 | $64,646 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,514 | $64,619 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 724 | $64,610 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $64,600 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,010 | $64,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 743 | $64,537 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 649 | $64,329 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,000 | $64,250 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 776 | $63,904 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,791 | $63,652 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 293 | $63,531 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,306 | $63,166 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,089 | $63,010 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,103 | $62,943 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,313 | $62,752 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 517 | $62,748 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,627 | $62,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,164 | $62,099 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 924 | $62,047 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,061 | $61,541 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,278 | $61,114 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,216 | $61,080 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 430 | $61,013 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 199 | $60,988 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,334 | $60,971 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,699 | $60,943 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,175 | $60,878 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 281 | $60,875 | dollars as filed | |
| MGC | 921910873 | COM | 425 | $60,835 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 441 | $60,783 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,246 | $60,760 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,389 | $60,699 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 73,910 | $60,606 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,772 | $60,549 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 632 | $60,546 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,972 | $59,779 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 852 | $59,759 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,000 | $59,740 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 419 | $59,733 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,300 | $59,731 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,341 | $59,634 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 111 | $59,394 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 784 | $59,265 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,312 | $59,229 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 255 | $59,073 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,039 | $58,849 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,560 | $58,765 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,222 | $58,729 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,114 | $58,708 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 772 | $58,703 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,699 | $58,663 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,694 | $58,595 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $58,453 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,995 | $58,364 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,955 | $58,336 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,986 | $58,336 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 802 | $58,225 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,824 | $58,149 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,108 | $58,082 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 733 | $58,076 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 702 | $57,957 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 24,757 | $57,931 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,473 | $57,478 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 701 | $57,272 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,177 | $57,258 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,424 | $57,202 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 249 | $57,004 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 288 | $56,837 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,193 | $56,799 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,796 | $56,484 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,088 | $56,376 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 341 | $56,374 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 535 | $56,357 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 54,177 | $56,344 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 425 | $56,266 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,114 | $56,179 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 415 | $56,108 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,750 | $55,738 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 556 | $55,539 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,978 | $55,405 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,200 | $55,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 746 | $55,018 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 841 | $54,951 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,809 | $54,832 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 5,000 | $54,700 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 273 | $54,693 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $54,423 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 371 | $54,288 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,722 | $54,209 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,382 | $54,078 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,943 | $54,015 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,215 | $53,581 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,972 | $53,572 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 928 | $53,564 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,834 | $53,523 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 303 | $53,407 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,593 | $53,317 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $53,311 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,569 | $53,283 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,220 | $53,277 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $53,164 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,383 | $53,163 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $53,160 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 362 | $53,124 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,153 | $52,934 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 7,104 | $52,925 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 880 | $52,923 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,229 | $52,835 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 636 | $52,763 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,666 | $52,354 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 146 | $52,271 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,851 | $52,124 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,509 | $51,809 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,502 | $51,693 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,011 | $51,639 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,642 | $51,638 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 588 | $51,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,000 | $51,450 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 387 | $51,378 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $51,200 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,658 | $51,091 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 988 | $51,060 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,956 | $51,032 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30 | $51,031 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,812 | $50,899 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,298 | $50,843 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 919 | $50,793 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,395 | $50,511 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,966 | $50,452 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,260 | $50,400 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 196 | $50,381 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,128 | $50,329 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 697 | $50,309 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 500 | $50,070 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 448 | $49,795 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 613 | $49,720 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,211 | $49,627 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,000 | $49,600 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,600 | $49,584 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 328 | $49,484 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,863 | $49,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 823 | $48,977 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $48,887 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 809 | $48,880 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,500 | $48,775 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,932 | $48,524 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,314 | $48,478 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9,800 | $48,412 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 631 | $48,360 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 9,248 | $48,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,069 | $48,191 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $48,125 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,682 | $48,088 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,118 | $48,013 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,425 | $48,008 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,133 | $47,915 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 370 | $47,545 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,328 | $47,542 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 686 | $47,437 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 588 | $47,316 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 738 | $47,024 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,903 | $47,004 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 377 | $46,963 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 687 | $46,888 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 781 | $46,883 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 321 | $46,853 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $46,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 807 | $46,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 860 | $46,517 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,968 | $46,505 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 528 | $46,401 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 700 | $46,375 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 784 | $46,327 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,178 | $46,307 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,057 | $46,241 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 521 | $46,213 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,665 | $46,044 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 833 | $45,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,500 | $45,750 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 277 | $45,719 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 455 | $45,600 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $45,568 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 860 | $45,485 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 777 | $45,338 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $45,272 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,527 | $45,211 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,176 | $45,147 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 531 | $45,013 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,217 | $44,956 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,006 | $44,880 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,675 | $44,873 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,393 | $44,869 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $44,692 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 286 | $44,616 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,153 | $44,598 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,850 | $44,530 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 455 | $44,417 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,388 | $44,388 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,561 | $44,286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $44,186 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 436 | $44,132 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,261 | $44,047 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 382 | $43,922 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,100 | $43,860 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,199 | $43,859 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 332 | $43,831 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,886 | $43,548 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,472 | $43,502 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 280 | $43,436 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 415 | $43,355 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,231 | $43,147 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 732 | $43,115 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,092 | $42,861 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,815 | $42,725 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,355 | $42,615 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 772 | $42,499 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 514 | $42,420 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 452 | $42,199 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $42,162 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,195 | $42,118 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 382 | $42,028 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 801 | $41,980 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,009 | $41,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,288 | $41,847 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 198 | $41,748 | dollars as filed | |
| WEX INC | 96208T104 | COM | 227 | $41,743 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,565 | $41,426 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 400 | $41,384 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 148 | $41,246 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,124 | $41,075 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 300 | $41,061 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,703 | $40,872 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,309 | $40,867 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 680 | $40,834 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,523 | $40,834 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,404 | $40,814 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89 | $40,798 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,139 | $40,788 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,885 | $40,565 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 751 | $40,562 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 848 | $40,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 745 | $40,298 | 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 |