13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 3,228 holding rows worth $3,915,142,460.
- Accession
- 0001456048-23-000004
- Filer
- CIK 1456048
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,233 entries on the cover page, a total value of $3,915,142,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,915,142,460 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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,838 | $416,817 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,051 | $416,704 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,631 | $416,697 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,668 | $415,452 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 780 | $415,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,431 | $414,747 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,130 | $414,042 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,016 | $412,494 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,679 | $411,155 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,958 | $409,112 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 154,437 | $406,169 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 501 | $405,414 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,775 | $404,012 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,429 | $403,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,274 | $400,829 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,208 | $399,981 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,264 | $398,419 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,035 | $397,537 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,714 | $396,462 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,259 | $395,969 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,436 | $394,848 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,193 | $394,517 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 27,219 | $393,859 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,164 | $392,980 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,338 | $392,340 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,203 | $390,496 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,910 | $390,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,026 | $389,928 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28,390 | $389,511 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,546 | $388,368 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,743 | $385,968 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,677 | $384,528 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,044 | $383,748 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,512 | $383,700 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,115 | $383,377 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 94,601 | $381,242 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,477 | $379,132 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,106 | $377,054 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,076 | $376,934 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,104 | $376,633 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,635 | $376,621 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,839 | $375,119 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,315 | $375,111 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,287 | $373,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,461 | $371,961 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,271 | $370,979 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,417 | $370,469 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,899 | $370,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,290 | $366,834 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,245 | $366,332 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,136 | $364,929 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,449 | $363,288 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,975 | $363,275 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,927 | $362,741 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,871 | $362,358 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,575 | $361,821 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,435 | $360,304 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 765 | $360,005 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,758 | $359,562 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,014 | $359,554 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,267 | $359,435 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,717 | $357,666 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,566 | $356,520 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161,493 | $355,285 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,865 | $352,989 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,720 | $352,666 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,157 | $352,476 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,207 | $350,929 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,040 | $347,777 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,793 | $347,249 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,073 | $346,816 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 904 | $345,753 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,540 | $345,322 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,833 | $344,078 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,612 | $342,186 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,086 | $342,052 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,433 | $341,559 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,521 | $340,067 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,760 | $338,876 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,160 | $336,977 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,855 | $336,694 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,300 | $336,327 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,094 | $335,702 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,988 | $332,155 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 73,157 | $332,133 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,702 | $331,129 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,576 | $329,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,533 | $329,242 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,257 | $328,619 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,209 | $328,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,444 | $325,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,148 | $323,331 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,184 | $321,367 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,961 | $320,844 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,241 | $319,619 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,668 | $316,820 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,044 | $314,782 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,442 | $313,133 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,393 | $312,191 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,533 | $310,495 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,726 | $310,458 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 241 | $309,311 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,469 | $308,982 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,720 | $307,187 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 195,956 | $305,691 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,235 | $304,407 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,424 | $303,939 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,514 | $302,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,046 | $302,485 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,270 | $301,698 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,895 | $298,102 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,482 | $298,015 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 54,290 | $297,509 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,834 | $297,177 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,372 | $296,820 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,877 | $295,939 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,434 | $295,567 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43,533 | $292,977 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,012 | $290,887 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,785 | $289,994 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,097 | $287,663 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 74,933 | $286,993 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,389 | $286,829 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,559 | $286,782 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,218 | $286,038 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,861 | $285,773 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,448 | $283,478 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,044 | $282,344 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,980 | $282,331 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 238 | $281,634 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,141 | $280,275 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,682 | $278,220 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,208 | $278,085 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,312 | $277,123 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,902 | $276,873 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,194 | $275,802 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,140 | $275,023 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,916 | $274,920 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,725 | $274,421 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,034 | $274,396 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,634 | $271,714 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,738 | $271,235 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,109 | $271,071 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,430 | $270,601 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,168 | $270,467 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,302 | $270,025 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,240 | $269,557 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,090 | $269,056 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,661 | $268,135 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,594 | $267,804 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 771 | $266,752 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,176 | $265,895 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,715 | $264,604 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,979 | $263,654 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,004 | $262,363 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 788 | $261,269 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,963 | $257,912 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,504 | $257,536 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,131 | $256,738 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,369 | $256,674 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,329 | $256,566 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,527 | $256,455 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,437 | $255,791 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,122 | $255,028 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,415 | $255,011 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,171 | $253,486 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,170 | $252,300 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,101 | $251,771 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,852 | $251,162 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,402 | $250,795 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,523 | $250,701 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,003 | $250,655 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,421 | $249,093 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 458 | $247,425 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,507 | $246,639 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,275 | $246,368 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,680 | $245,717 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,861 | $245,251 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 996 | $245,145 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,008 | $244,544 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,217 | $243,254 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,629 | $242,933 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,311 | $242,739 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,852 | $242,503 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,344 | $240,701 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,668 | $240,542 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,698 | $240,444 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,481 | $239,451 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,604 | $237,085 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,223 | $236,488 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,599 | $234,718 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,333 | $234,598 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,126 | $234,439 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,555 | $232,639 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,620 | $232,470 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,457 | $232,358 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,895 | $231,686 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,395 | $231,054 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,288 | $230,905 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,385 | $229,943 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,956 | $229,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,640 | $229,080 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,598 | $228,905 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,576 | $228,616 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,079 | $228,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 757 | $228,039 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,092 | $227,416 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,430 | $227,020 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,900 | $226,896 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,078 | $226,232 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,329 | $225,973 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 936 | $225,892 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,898 | $225,838 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 549 | $225,699 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,400 | $224,908 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,026 | $223,772 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,185 | $222,549 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 752 | $222,464 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,684 | $219,095 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 934 | $218,836 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,590 | $218,631 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,102 | $217,898 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,021 | $217,431 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,980 | $217,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8,242 | $216,754 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,283 | $216,524 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,642 | $216,262 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,821 | $215,843 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,059 | $214,836 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,194 | $214,636 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,103 | $214,569 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,687 | $214,286 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $213,312 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,250 | $211,965 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,808 | $210,853 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,157 | $210,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,549 | $209,967 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,414 | $209,955 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,429 | $209,623 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,721 | $209,190 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 453 | $209,146 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,875 | $208,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,015 | $208,316 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,747 | $207,079 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,613 | $206,954 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,973 | $206,237 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,729 | $205,352 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,460 | $205,218 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 975 | $204,994 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,025 | $204,606 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,144 | $202,286 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 382 | $201,566 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,358 | $200,979 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,693 | $199,828 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,878 | $199,675 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,209 | $199,353 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 2,802 | $199,334 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,910 | $198,780 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,738 | $198,097 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,103 | $197,021 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,225 | $196,881 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,048 | $196,789 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 514 | $196,076 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,742 | $195,646 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,178 | $195,470 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,384 | $195,396 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,555 | $195,063 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,127 | $194,852 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,871 | $193,859 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,301 | $193,674 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 40,000 | $193,600 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,325 | $192,650 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,017 | $191,847 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,989 | $191,630 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,729 | $191,521 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,733 | $191,211 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,990 | $190,552 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 714 | $190,310 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,691 | $190,075 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,610 | $189,836 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 452 | $188,244 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,011 | $188,109 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,781 | $187,915 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,831 | $187,239 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,154 | $187,096 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,622 | $186,674 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,953 | $185,806 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,800 | $184,614 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,062 | $183,765 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,110 | $183,347 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,923 | $183,223 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,410 | $182,774 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,914 | $182,193 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,088 | $182,055 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,013 | $181,388 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,280 | $181,301 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 102,420 | $181,283 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,792 | $181,116 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,749 | $180,941 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,255 | $180,863 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,669 | $179,451 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,271 | $178,298 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,011 | $177,926 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,434 | $177,642 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,807 | $176,869 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 472 | $176,830 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 711 | $176,456 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,455 | $176,395 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 972 | $175,973 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,506 | $175,415 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,514 | $174,597 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,550 | $174,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,065 | $173,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,310 | $173,425 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,038 | $172,982 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,603 | $172,679 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,851 | $171,199 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,017 | $170,086 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,160 | $168,476 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 496 | $167,184 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,702 | $166,841 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,314 | $166,488 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,491 | $166,396 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,817 | $166,310 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,713 | $164,568 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,868 | $164,566 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,737 | $163,886 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,417 | $163,822 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,978 | $163,622 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,802 | $163,062 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,917 | $162,887 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,434 | $162,472 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,759 | $161,828 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,779 | $161,182 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,245 | $160,822 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,146 | $160,628 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,395 | $160,142 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,620 | $158,928 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,284 | $158,908 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,786 | $158,754 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,793 | $158,737 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 964 | $158,626 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 707 | $157,725 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 290 | $157,090 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,690 | $156,424 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,401 | $155,081 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,433 | $154,860 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,352 | $154,439 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,249 | $153,840 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,072 | $153,816 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,558 | $152,799 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,241 | $152,775 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,051 | $152,484 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,282 | $152,289 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 948 | $152,201 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,534 | $151,927 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,767 | $151,810 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 907 | $151,133 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $150,767 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,305 | $150,010 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,004 | $149,489 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,537 | $149,311 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,989 | $149,175 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,114 | $148,740 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,974 | $148,307 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 707 | $147,735 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,379 | $147,732 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,341 | $147,015 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,330 | $146,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,936 | $146,447 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,471 | $145,847 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,272 | $145,513 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,151 | $145,348 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,238 | $144,955 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,094 | $144,686 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,313 | $144,401 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,360 | $144,282 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 80,763 | $142,951 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 807 | $142,792 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,821 | $142,639 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,908 | $142,368 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,479 | $142,361 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,599 | $141,655 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $141,236 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,914 | $140,949 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 565 | $140,826 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,594 | $140,801 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 626 | $140,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $140,096 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $140,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22 | $139,714 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,386 | $139,390 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 476 | $138,664 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,326 | $138,537 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,708 | $138,063 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,681 | $137,991 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,104 | $137,875 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,312 | $137,841 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,472 | $137,838 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,318 | $136,716 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,234 | $136,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,158 | $136,424 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 566 | $135,943 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $135,307 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,020 | $135,279 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 9,679 | $134,732 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,464 | $134,346 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,934 | $134,258 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,627 | $134,208 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,152 | $134,074 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,241 | $134,058 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,753 | $133,964 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,263 | $133,815 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,145 | $133,793 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,971 | $132,079 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,344 | $132,035 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,935 | $131,642 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,841 | $131,257 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,489 | $131,021 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,164 | $130,958 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,829 | $130,865 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,365 | $130,831 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,054 | $130,742 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,020 | $130,464 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,759 | $130,412 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,312 | $130,295 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,705 | $130,262 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,146 | $130,150 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,547 | $130,133 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,762 | $130,116 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,555 | $129,924 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,166 | $129,813 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 773 | $129,463 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,636 | $129,424 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,833 | $129,314 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,475 | $129,062 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,457 | $128,915 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,965 | $128,740 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,523 | $128,219 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,956 | $127,900 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,992 | $127,704 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,645 | $127,412 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,655 | $127,389 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,184 | $127,131 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,750 | $125,913 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,015 | $125,776 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,273 | $125,677 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 944 | $125,514 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,132 | $125,448 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,706 | $125,440 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,716 | $125,148 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,669 | $124,829 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 495 | $124,621 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,507 | $124,607 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 981 | $124,520 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,059 | $124,457 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,288 | $124,356 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,559 | $124,012 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 327 | $123,972 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 535 | $123,947 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,104 | $123,789 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 308 | $123,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,615 | $123,167 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,146 | $122,189 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,000 | $121,519 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,399 | $120,685 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 211 | $120,582 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,109 | $120,293 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,153 | $119,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,371 | $119,617 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,920 | $119,520 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,554 | $119,507 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 46,120 | $119,451 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 828 | $119,439 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,617 | $119,173 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,503 | $119,102 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,219 | $118,993 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,319 | $118,539 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,218 | $117,846 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,359 | $117,767 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 547 | $117,747 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,486 | $117,333 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,483 | $117,254 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,553 | $117,037 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,725 | $116,808 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 856 | $116,416 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,062 | $116,379 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,421 | $115,755 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,386 | $115,433 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,124 | $114,745 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,165 | $114,615 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,210 | $114,551 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $114,236 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 993 | $113,778 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,880 | $113,731 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,132 | $113,698 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,015 | $113,572 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $113,417 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 794 | $112,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,052 | $112,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000004 | this filing | 2023-08-01 | acceptance time not in the bulk data set |