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 |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 754 | $112,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,297 | $112,131 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,649 | $111,505 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,646 | $111,336 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,487 | $110,773 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,144 | $110,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,265 | $110,435 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,026 | $110,326 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,043 | $110,053 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,824 | $109,864 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,000 | $109,440 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,350 | $109,310 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 728 | $109,120 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,944 | $109,098 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,624 | $108,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,362 | $108,559 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 705 | $108,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,111 | $108,287 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,506 | $107,669 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,386 | $107,609 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,107 | $107,415 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,600 | $107,100 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,669 | $107,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 820 | $107,010 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 932 | $106,928 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,427 | $106,298 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 753 | $106,021 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,888 | $105,992 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,926 | $105,884 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,022 | $105,770 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,972 | $105,239 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,035 | $105,208 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,598 | $104,918 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 717 | $104,897 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,954 | $104,623 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,055 | $103,833 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 919 | $103,710 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $103,406 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,542 | $103,144 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,137 | $102,925 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,151 | $102,796 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,027 | $102,736 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,782 | $102,515 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,489 | $102,503 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,562 | $102,244 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,744 | $101,586 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 334 | $101,573 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,632 | $101,426 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,581 | $101,374 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 404 | $101,081 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,556 | $100,885 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 645 | $100,833 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 9,295 | $100,017 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,618 | $99,998 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 701 | $99,704 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 878 | $99,660 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 910 | $99,545 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,953 | $99,544 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 7,371 | $99,292 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,602 | $98,767 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,059 | $98,709 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,177 | $98,515 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,205 | $98,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,000 | $98,430 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,481 | $98,329 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,398 | $98,294 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,921 | $98,064 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 963 | $97,899 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,439 | $97,392 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,963 | $97,280 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 946 | $97,089 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,392 | $97,050 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,364 | $96,885 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,970 | $96,845 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 933 | $96,295 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,442 | $96,166 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,100 | $95,895 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,000 | $95,828 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,121 | $95,785 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,564 | $95,765 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 332 | $95,729 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,237 | $95,721 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 341 | $95,566 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,286 | $95,453 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,196 | $95,357 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 482 | $95,320 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,946 | $94,979 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,377 | $94,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 796 | $94,636 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,570 | $94,627 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,088 | $94,308 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 963 | $93,683 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 997 | $93,618 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,000 | $93,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,124 | $93,519 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,491 | $93,471 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,420 | $93,448 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,999 | $93,333 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4,800 | $92,976 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,330 | $92,594 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,638 | $92,069 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,039 | $92,040 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,536 | $91,918 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 228 | $91,683 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,119 | $91,605 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,445 | $91,400 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,676 | $90,588 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,388 | $90,392 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,699 | $90,353 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,318 | $90,266 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,185 | $89,976 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,481 | $89,864 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,854 | $89,742 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,189 | $89,666 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,406 | $89,400 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,707 | $89,310 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,962 | $89,253 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,859 | $89,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $89,079 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,387 | $88,713 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 493 | $88,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,127 | $88,463 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,057 | $88,450 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,191 | $88,377 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,458 | $88,218 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 877 | $88,112 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,295 | $88,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,054 | $87,347 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,507 | $87,301 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 370 | $87,135 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 840 | $87,049 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 770 | $87,033 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,508 | $86,893 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,596 | $86,861 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,220 | $86,679 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 436 | $86,603 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,572 | $86,548 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,976 | $86,512 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $86,457 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,151 | $86,384 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,389 | $85,799 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 514 | $85,607 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,690 | $85,582 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 926 | $85,340 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 771 | $84,687 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,582 | $84,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,850 | $84,545 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,339 | $84,411 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,500 | $84,375 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,168 | $83,944 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,826 | $83,755 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 343 | $83,707 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 616 | $83,665 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,498 | $83,573 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,656 | $83,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,000 | $83,400 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,000 | $82,880 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $82,815 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,682 | $82,606 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 374 | $82,561 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,041 | $82,420 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 760 | $82,156 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,563 | $82,056 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,015 | $81,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,001 | $81,721 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,062 | $81,721 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,646 | $81,592 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,560 | $81,536 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,581 | $81,353 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,556 | $81,254 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,167 | $81,202 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 260 | $80,889 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,111 | $80,851 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,710 | $80,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $80,587 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,231 | $80,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,060 | $80,496 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,870 | $80,123 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 514 | $80,081 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,403 | $80,066 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,263 | $79,820 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 409 | $79,804 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,724 | $79,653 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,850 | $79,643 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 725 | $79,520 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 121 | $79,507 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,205 | $79,362 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 597 | $78,900 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,548 | $78,437 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 527 | $78,412 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,496 | $78,108 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,050 | $78,073 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,401 | $77,960 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,838 | $77,648 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,010 | $77,386 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,154 | $77,064 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 520 | $76,773 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,409 | $76,760 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,777 | $76,528 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7,000 | $76,370 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,825 | $76,090 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,479 | $76,006 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,186 | $75,954 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,193 | $75,726 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,411 | $75,429 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 73,910 | $75,388 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 263 | $75,063 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,873 | $75,051 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,372 | $75,026 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 750 | $74,820 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,396 | $74,732 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,909 | $74,701 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 530 | $74,524 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 566 | $74,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 307 | $74,303 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $74,228 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,156 | $74,227 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,647 | $74,099 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,386 | $74,061 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,740 | $74,042 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,058 | $73,841 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 789 | $73,586 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,106 | $73,519 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,770 | $73,495 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,720 | $73,443 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,350 | $73,211 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,347 | $73,147 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,044 | $73,138 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 372 | $72,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,228 | $72,820 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 393 | $72,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 857 | $72,369 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,190 | $71,709 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,218 | $71,641 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,872 | $71,623 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 591 | $71,470 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,350 | $71,384 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,287 | $71,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,175 | $71,188 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 448 | $70,681 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 94,500 | $70,666 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 3,054 | $70,395 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 829 | $70,142 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $69,825 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 740 | $69,590 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,560 | $69,402 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 337 | $69,325 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,163 | $69,245 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,613 | $69,036 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 419 | $68,896 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 639 | $68,796 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,111 | $68,682 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,716 | $68,674 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,018 | $68,654 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,462 | $68,465 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,660 | $68,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,773 | $68,298 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,837 | $68,182 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,666 | $68,030 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,075 | $68,023 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 252 | $67,801 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $67,800 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,225 | $67,371 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,290 | $67,227 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,434 | $67,219 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,366 | $67,207 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,975 | $67,095 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,331 | $66,896 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,819 | $66,895 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,076 | $66,841 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,000 | $66,800 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 48 | $66,668 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 772 | $66,593 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 730 | $66,510 | dollars as filed | |
| MGC | 921910873 | COM | 425 | $66,496 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 486 | $66,324 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,418 | $66,190 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,683 | $66,159 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,186 | $66,046 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,081 | $65,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,164 | $65,638 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 637 | $65,573 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 495 | $65,434 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,982 | $65,422 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,300 | $65,394 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,825 | $65,347 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 557 | $65,336 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,585 | $65,307 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,122 | $65,244 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 558 | $64,990 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,095 | $64,871 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,004 | $64,858 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 248 | $64,842 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $64,660 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 393 | $64,593 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 346 | $64,501 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,364 | $64,443 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,174 | $64,335 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,775 | $64,255 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,028 | $63,633 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 860 | $63,571 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,434 | $63,383 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,294 | $63,018 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $62,870 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 774 | $62,702 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 541 | $62,680 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,764 | $62,632 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,255 | $62,592 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 829 | $62,267 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 787 | $62,228 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,758 | $62,075 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,094 | $62,063 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,777 | $61,941 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,629 | $61,788 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,661 | $61,762 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,808 | $61,382 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 930 | $61,231 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,407 | $61,138 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 762 | $61,044 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,453 | $60,808 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,399 | $60,743 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 54,177 | $60,678 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,550 | $60,359 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,060 | $60,166 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 433 | $60,053 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 600 | $60,042 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,441 | $59,998 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 389 | $59,941 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,750 | $59,885 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 619 | $59,876 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,796 | $59,467 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 8,531 | $59,461 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,960 | $59,371 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,681 | $59,043 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,739 | $59,004 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,000 | $59,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 338 | $58,677 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,682 | $58,550 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,201 | $58,441 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,972 | $58,411 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,142 | $58,284 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 232 | $58,251 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 315 | $57,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 746 | $57,412 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 676 | $57,318 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 206 | $57,204 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,425 | $57,113 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,000 | $57,080 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,604 | $56,862 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 309 | $56,751 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 493 | $56,660 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,412 | $56,599 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,122 | $56,526 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,152 | $56,490 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 552 | $56,481 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,016 | $56,479 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,425 | $56,459 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 434 | $56,368 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 691 | $56,234 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,973 | $56,211 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,238 | $56,131 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 5,338 | $55,622 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 4,062 | $55,609 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,732 | $55,506 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,695 | $55,253 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 941 | $55,204 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 482 | $55,199 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,821 | $55,158 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 459 | $55,089 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $55,008 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,102 | $55,001 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,155 | $54,770 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 797 | $54,650 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,472 | $54,631 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,200 | $54,564 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,679 | $54,505 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 866 | $54,463 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $54,392 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 483 | $54,309 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,723 | $54,106 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,725 | $54,047 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 605 | $53,996 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,277 | $53,813 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $53,632 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,148 | $53,359 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,825 | $53,345 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 657 | $53,283 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 693 | $53,229 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 318 | $53,220 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,528 | $53,216 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,104 | $53,047 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,449 | $53,033 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,775 | $52,812 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,664 | $52,798 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 321 | $52,708 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 333 | $52,627 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,241 | $52,504 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 831 | $52,469 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,118 | $52,422 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,000 | $52,240 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,016 | $52,184 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 160 | $52,171 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 686 | $52,150 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 447 | $52,113 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,605 | $52,079 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 772 | $51,948 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 814 | $51,925 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,326 | $51,919 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,500 | $51,700 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,001 | $51,486 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 802 | $51,464 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 791 | $51,462 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 810 | $51,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 808 | $51,384 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,278 | $51,299 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $50,940 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,211 | $50,923 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 148 | $50,921 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 353 | $50,878 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,339 | $50,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,860 | $50,765 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,010 | $50,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 860 | $50,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,492 | $50,385 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 604 | $50,319 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 429 | $50,309 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,105 | $50,255 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 21,632 | $50,186 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 269 | $50,174 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 905 | $50,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,069 | $50,147 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,656 | $50,145 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,776 | $50,136 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,500 | $50,085 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,687 | $50,036 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 238 | $49,982 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $49,970 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $49,964 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,548 | $49,830 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,562 | $49,775 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,785 | $49,716 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,963 | $49,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,000 | $49,660 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $49,647 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 384 | $49,436 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,755 | $49,421 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,292 | $49,329 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,039 | $49,240 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,473 | $48,929 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,525 | $48,927 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 277 | $48,879 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,014 | $48,840 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,265 | $48,792 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,843 | $48,786 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $48,337 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,196 | $48,247 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,857 | $48,133 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 661 | $48,108 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,238 | $48,084 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 747 | $48,062 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 914 | $47,994 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,727 | $47,832 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $47,702 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,113 | $47,598 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,544 | $47,463 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $47,124 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $47,124 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,021 | $47,099 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,290 | $47,046 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 519 | $46,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 790 | $46,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 588 | $46,917 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 315 | $46,888 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 205 | $46,658 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,096 | $46,367 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 857 | $46,332 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,175 | $46,272 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 775 | $46,244 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $46,201 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,383 | $46,070 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 5,000 | $46,000 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 738 | $45,992 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 188 | $45,917 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 792 | $45,690 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 685 | $45,662 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 539 | $45,648 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,191 | $45,587 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 239 | $45,458 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 495 | $45,415 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 811 | $45,406 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,544 | $45,394 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 686 | $45,338 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 570 | $45,258 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,857 | $44,782 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,038 | $44,689 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 413 | $44,681 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 744 | $44,640 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,084 | $44,633 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 93 | $44,539 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 709 | $44,539 | 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 |