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 |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 353 | $15,793 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 371 | $15,756 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 290 | $15,704 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 488 | $15,675 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 420 | $15,616 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 657 | $15,597 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,000 | $15,560 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 76 | $15,543 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $15,490 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 201 | $15,475 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 549 | $15,438 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 586 | $15,429 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 198 | $15,400 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,482 | $15,354 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,313 | $15,335 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,110 | $15,298 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 265 | $15,116 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 113 | $15,086 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 106 | $15,076 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 595 | $15,065 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 940 | $15,040 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 606 | $15,029 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $15,008 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 102 | $14,984 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 423 | $14,932 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,585 | $14,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 225 | $14,868 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 310 | $14,843 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,881 | $14,837 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 903 | $14,827 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 555 | $14,796 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,325 | $14,796 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 124 | $14,792 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46 | $14,740 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 914 | $14,715 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 896 | $14,694 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,399 | $14,690 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 250 | $14,668 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 268 | $14,662 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 355 | $14,612 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,100 | $14,575 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,591 | $14,574 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 112 | $14,542 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 437 | $14,535 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 342 | $14,518 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 219 | $14,518 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,226 | $14,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 510 | $14,459 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 397 | $14,451 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 954 | $14,434 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74 | $14,415 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $14,400 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,980 | $14,392 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 123 | $14,350 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,068 | $14,343 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 645 | $14,300 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 295 | $14,299 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 241 | $14,236 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 225 | $14,092 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95 | $14,081 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 793 | $14,076 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,823 | $14,019 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,600 | $14,016 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,874 | $13,968 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 476 | $13,899 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 146 | $13,874 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 650 | $13,793 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,705 | $13,793 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 228 | $13,776 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 129 | $13,772 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $13,702 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,019 | $13,695 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 399 | $13,682 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 500 | $13,665 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 143 | $13,638 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 73 | $13,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 584 | $13,502 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 378 | $13,483 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 4,560 | $13,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,370 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 783 | $13,248 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,185 | $13,213 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 435 | $13,202 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,970 | $13,199 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 320 | $13,194 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,430 | $13,170 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 108 | $13,166 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 299 | $13,103 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $13,041 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 398 | $13,031 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,603 | $12,952 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 189 | $12,945 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 258 | $12,926 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 96 | $12,921 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 700 | $12,887 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 259 | $12,877 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 540 | $12,847 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 788 | $12,837 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 455 | $12,795 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,738 | $12,792 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 91 | $12,784 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 217 | $12,768 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,459 | $12,766 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $12,750 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 365 | $12,746 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 682 | $12,740 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,526 | $12,681 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 303 | $12,629 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 279 | $12,622 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,039 | $12,621 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 96 | $12,620 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 168 | $12,588 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 537 | $12,566 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 504 | $12,537 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 604 | $12,521 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 346 | $12,456 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 397 | $12,438 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 238 | $12,272 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,082 | $12,248 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 235 | $12,236 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 712 | $12,232 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,305 | $12,163 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $12,160 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 525 | $12,128 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 299 | $12,101 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,428 | $12,089 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 134 | $12,024 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 180 | $12,024 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,625 | $11,926 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 4,500 | $11,925 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,537 | $11,896 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 127 | $11,894 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 104 | $11,859 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 115 | $11,848 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 85 | $11,809 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 132 | $11,796 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,864 | $11,771 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $11,768 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 141 | $11,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 607 | $11,745 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 263 | $11,685 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,383 | $11,681 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 422 | $11,639 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 416 | $11,636 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 266 | $11,520 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 333 | $11,495 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 659 | $11,452 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 126 | $11,437 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 142 | $11,369 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 819 | $11,360 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 295 | $11,358 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 158 | $11,354 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,023 | $11,325 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,354 | $11,279 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,055 | $11,183 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 855 | $11,158 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 592 | $11,136 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 626 | $11,130 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 208 | $11,127 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,707 | $11,109 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 421 | $11,072 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 353 | $11,048 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,000 | $11,025 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 529 | $11,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 461 | $10,995 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 658 | $10,956 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,523 | $10,920 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 505 | $10,918 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 250 | $10,882 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 386 | $10,881 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 290 | $10,849 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78 | $10,845 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 610 | $10,840 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,144 | $10,811 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 605 | $10,787 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 924 | $10,709 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 98 | $10,706 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 158 | $10,687 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,361 | $10,684 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 526 | $10,672 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 552 | $10,654 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,015 | $10,637 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 618 | $10,586 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,881 | $10,571 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,057 | $10,559 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 535 | $10,550 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 306 | $10,539 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 548 | $10,478 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 142 | $10,446 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 391 | $10,444 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200 | $10,442 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 57 | $10,416 | dollars as filed | |
| COHU INC | 192576106 | COM | 271 | $10,404 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,452 | $10,391 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 254 | $10,384 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $10,342 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,100 | $10,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 300 | $10,299 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,946 | $10,236 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95 | $10,209 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 471 | $10,202 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,189 | $10,202 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,616 | $10,202 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 171 | $10,200 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 135 | $10,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 575 | $10,149 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 175 | $10,133 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,250 | $10,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 383 | $10,070 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 140 | $10,069 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 203 | $10,049 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 105 | $10,031 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,223 | $9,943 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $9,939 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 250 | $9,895 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 178 | $9,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 204 | $9,874 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 91 | $9,858 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 346 | $9,858 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 110 | $9,846 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 54 | $9,809 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 430 | $9,765 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,213 | $9,704 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 84 | $9,692 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 188 | $9,667 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 346 | $9,650 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 105 | $9,648 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 274 | $9,645 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 254 | $9,639 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 3,608 | $9,633 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $9,630 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 97 | $9,627 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 467 | $9,578 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 518 | $9,552 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 209 | $9,501 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 400 | $9,484 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 283 | $9,464 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 150 | $9,453 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39 | $9,448 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 297 | $9,436 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 451 | $9,372 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 70 | $9,334 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 273 | $9,323 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 142 | $9,318 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 441 | $9,318 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 129 | $9,313 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $9,306 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 297 | $9,299 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 137 | $9,268 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 119 | $9,223 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 112 | $9,202 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 231 | $9,187 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,005 | $9,176 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 95 | $9,167 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 182 | $9,151 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 650 | $9,133 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,024 | $9,093 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 87 | $9,038 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,300 | $9,035 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 381 | $9,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $9,032 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,483 | $9,031 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63 | $9,006 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 51 | $8,988 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 343 | $8,949 | dollars as filed | |
| AAR CORP | 000361105 | COM | 164 | $8,946 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 221 | $8,895 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 601 | $8,889 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,524 | $8,883 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 2,700 | $8,883 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $8,870 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 538 | $8,861 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 460 | $8,832 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 292 | $8,818 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 236 | $8,774 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 259 | $8,765 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 250 | $8,765 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 249 | $8,756 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52 | $8,753 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 224 | $8,684 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 379 | $8,680 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 625 | $8,588 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,748 | $8,583 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 247 | $8,563 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 618 | $8,553 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,026 | $8,547 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 93 | $8,456 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 263 | $8,445 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 192 | $8,420 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 906 | $8,390 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 865 | $8,359 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 282 | $8,353 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 204 | $8,331 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 299 | $8,324 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 307 | $8,283 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 269 | $8,258 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 600 | $8,244 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 782 | $8,226 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 141 | $8,216 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,495 | $8,209 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $8,200 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,046 | $8,164 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 74 | $8,130 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 277 | $8,108 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 306 | $8,054 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 127 | $8,048 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 114 | $8,046 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 117 | $8,018 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,433 | $7,956 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 110 | $7,950 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 222 | $7,934 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 40 | $7,918 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 657 | $7,891 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 414 | $7,878 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 75 | $7,855 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 13,210 | $7,836 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,698 | $7,824 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 124 | $7,823 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 803 | $7,813 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 122 | $7,803 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,349 | $7,784 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 174 | $7,778 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $7,750 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 314 | $7,721 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 177 | $7,701 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 225 | $7,670 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 738 | $7,646 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 86 | $7,623 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 169 | $7,603 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 309 | $7,598 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90 | $7,597 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 155 | $7,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 660 | $7,577 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 330 | $7,574 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 156 | $7,571 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 717 | $7,557 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 201 | $7,533 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 174 | $7,526 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78 | $7,512 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,186 | $7,507 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,080 | $7,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 131 | $7,479 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56 | $7,462 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 111 | $7,457 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 129 | $7,410 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 434 | $7,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164 | $7,364 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 686 | $7,361 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 50 | $7,331 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 896 | $7,329 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 132 | $7,326 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,297 | $7,302 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,924 | $7,287 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 692 | $7,273 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 286 | $7,273 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 348 | $7,256 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $7,233 | dollars as filed | |
| V2X INC | 92242T101 | COM | 182 | $7,229 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 196 | $7,195 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 109 | $7,190 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,143 | $7,178 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 287 | $7,175 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 279 | $7,156 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 417 | $7,143 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 330 | $7,105 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 130 | $7,102 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 198 | $7,098 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 162 | $7,092 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 299 | $7,086 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 112 | $7,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 106 | $7,082 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 134 | $7,060 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 664 | $7,045 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 205 | $7,029 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 272 | $7,012 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 411 | $7,008 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 321 | $6,940 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $6,931 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,051 | $6,905 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,115 | $6,905 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 719 | $6,902 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 425 | $6,898 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 162 | $6,869 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 101 | $6,863 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,393 | $6,826 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 76 | $6,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300 | $6,756 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 209 | $6,749 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 151 | $6,730 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 53 | $6,703 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 236 | $6,669 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 14,500 | $6,660 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 954 | $6,649 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,310 | $6,642 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 792 | $6,597 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 412 | $6,543 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 81 | $6,529 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 319 | $6,520 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109 | $6,497 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 434 | $6,497 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,160 | $6,473 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,602 | $6,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 200 | $6,457 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 265 | $6,455 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 163 | $6,432 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 544 | $6,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48 | $6,380 | dollars as filed | |
| HARROW INC | 415858109 | COM | 300 | $6,348 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 128 | $6,345 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 67 | $6,327 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 168 | $6,324 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 264 | $6,318 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 334 | $6,316 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 165 | $6,315 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $6,310 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 144 | $6,284 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 76 | $6,283 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76 | $6,275 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97 | $6,271 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 75 | $6,224 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 126 | $6,216 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,175 | $6,204 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 100 | $6,195 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 333 | $6,190 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 423 | $6,155 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 504 | $6,154 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 181 | $6,134 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 473 | $6,125 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 136 | $6,115 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 465 | $6,110 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 274 | $6,110 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 841 | $6,106 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $6,086 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 124 | $6,071 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 77 | $6,060 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 221 | $6,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 165 | $6,039 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,317 | $6,006 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 137 | $6,003 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62 | $5,997 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,943 | $5,993 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,140 | $5,985 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 156 | $5,984 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 248 | $5,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 150 | $5,933 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65 | $5,929 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $5,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 76 | $5,900 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 188 | $5,843 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,531 | $5,802 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 238 | $5,776 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 285 | $5,766 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 131 | $5,748 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 610 | $5,740 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,280 | $5,740 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 93 | $5,736 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $5,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 135 | $5,712 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 64 | $5,704 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 539 | $5,703 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 255 | $5,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 178 | $5,691 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 146 | $5,688 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 375 | $5,681 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 200 | $5,678 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 177 | $5,646 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $5,615 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 258 | $5,614 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 623 | $5,607 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 183 | $5,596 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $5,594 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 333 | $5,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $5,520 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $5,498 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 334 | $5,484 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60 | $5,474 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27 | $5,474 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $5,437 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 482 | $5,432 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 52 | $5,401 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 611 | $5,395 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 667 | $5,363 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 622 | $5,362 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34 | $5,332 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 494 | $5,330 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 444 | $5,324 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 8,150 | $5,319 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $5,306 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 394 | $5,303 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 102 | $5,277 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $5,270 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 359 | $5,267 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 353 | $5,249 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 9,622 | $5,241 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 168 | $5,225 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 55 | $5,212 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 115 | $5,128 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 639 | $5,112 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 221 | $5,092 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 332 | $5,046 | 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 |