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 |
|---|---|---|---|---|---|---|
| VanEck High Yield Muni ETF | 92189H409 | SHS | 311 | $15,967 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 350 | $15,904 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 117 | $15,822 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 300 | $15,789 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 257 | $15,770 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,021 | $15,764 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 447 | $15,739 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 695 | $15,728 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 194 | $15,666 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $15,634 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 371 | $15,627 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 47 | $15,626 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 691 | $15,582 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 115 | $15,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 225 | $15,476 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 429 | $15,444 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 166 | $15,443 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 783 | $15,441 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,807 | $15,430 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 211 | $15,419 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,227 | $15,411 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 310 | $15,404 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 169 | $15,396 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,161 | $15,372 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 674 | $15,367 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,518 | $15,361 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 431 | $15,344 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 892 | $15,333 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,122 | $15,315 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 230 | $15,304 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 899 | $15,292 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 719 | $15,228 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 405 | $15,196 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 200 | $15,126 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 821 | $15,098 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 507 | $15,083 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 670 | $15,082 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 640 | $15,065 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 178 | $15,059 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 536 | $15,035 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 190 | $15,016 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 95 | $14,985 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 559 | $14,897 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 325 | $14,869 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 433 | $14,861 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 479 | $14,849 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 250 | $14,838 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 535 | $14,825 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 681 | $14,812 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 126 | $14,792 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 121 | $14,688 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 195 | $14,668 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 526 | $14,660 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 759 | $14,618 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,157 | $14,550 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 308 | $14,547 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,980 | $14,392 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 555 | $14,336 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $14,330 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,226 | $14,320 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,705 | $14,305 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 500 | $14,297 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 548 | $14,275 | dollars as filed | |
| CALERES INC | 129500104 | COM | 596 | $14,262 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,595 | $14,243 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 345 | $14,190 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 301 | $14,153 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 182 | $14,147 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 85 | $14,126 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 342 | $14,125 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $14,100 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 8,791 | $14,066 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 719 | $14,049 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,281 | $14,040 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 684 | $14,022 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 927 | $14,016 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 525 | $14,002 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,131 | $13,990 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 404 | $13,978 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,965 | $13,853 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,625 | $13,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 607 | $13,809 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,010 | $13,789 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 144 | $13,761 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 74 | $13,759 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 650 | $13,754 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $13,720 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 974 | $13,714 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 324 | $13,712 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 146 | $13,706 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 548 | $13,684 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 451 | $13,652 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,092 | $13,650 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 120 | $13,638 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $13,637 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 360 | $13,626 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 146 | $13,566 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 361 | $13,538 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 156 | $13,517 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 250 | $13,505 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,096 | $13,503 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,082 | $13,482 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $13,477 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,866 | $13,473 | dollars as filed | |
| RADNET INC | 750491102 | COM | 413 | $13,472 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 398 | $13,468 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 341 | $13,391 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 191 | $13,391 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,130 | $13,357 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 712 | $13,343 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 686 | $13,329 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 262 | $13,276 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 142 | $13,253 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 92 | $13,248 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 202 | $13,183 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,603 | $13,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 584 | $13,169 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 319 | $13,162 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 320 | $13,088 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 832 | $13,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,054 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 125 | $13,040 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 240 | $13,034 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 302 | $13,012 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,195 | $13,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 252 | $12,988 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,663 | $12,969 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 431 | $12,913 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 751 | $12,910 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 407 | $12,780 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509 | $12,720 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 490 | $12,716 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,100 | $12,684 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 421 | $12,655 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 123 | $12,600 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 98 | $12,593 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 560 | $12,589 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 358 | $12,555 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 470 | $12,507 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 2,700 | $12,501 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $12,390 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 145 | $12,324 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 453 | $12,313 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,688 | $12,311 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,457 | $12,285 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 4,500 | $12,285 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 865 | $12,235 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 819 | $12,228 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 353 | $12,207 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 244 | $12,185 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 550 | $12,161 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 457 | $12,133 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,271 | $12,123 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,036 | $12,114 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,751 | $12,104 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,231 | $12,002 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 824 | $11,948 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 810 | $11,899 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,580 | $11,868 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 597 | $11,850 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 204 | $11,830 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 299 | $11,784 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 307 | $11,783 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,000 | $11,780 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 509 | $11,778 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 67 | $11,775 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 863 | $11,741 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 412 | $11,721 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 302 | $11,702 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 412 | $11,697 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 290 | $11,687 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 209 | $11,662 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 453 | $11,601 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 553 | $11,580 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63 | $11,550 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 227 | $11,511 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 522 | $11,505 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,173 | $11,482 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 973 | $11,481 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 133 | $11,346 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,537 | $11,343 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,021 | $11,318 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 246 | $11,107 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 499 | $11,103 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 94 | $11,089 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,161 | $11,088 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 670 | $11,055 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 186 | $11,054 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 791 | $10,995 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,031 | $10,960 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,479 | $10,959 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 552 | $10,941 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 354 | $10,939 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,996 | $10,905 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 209 | $10,881 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,254 | $10,877 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 118 | $10,860 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 187 | $10,852 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 300 | $10,839 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 261 | $10,818 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 124 | $10,812 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 73 | $10,792 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 861 | $10,771 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,592 | $10,762 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 676 | $10,728 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,500 | $10,725 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 206 | $10,708 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,483 | $10,678 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 595 | $10,633 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,049 | $10,603 | dollars as filed | |
| AAR CORP | 000361105 | COM | 183 | $10,570 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200 | $10,570 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,699 | $10,568 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 119 | $10,545 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 514 | $10,516 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,618 | $10,492 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,516 | $10,492 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 332 | $10,478 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,125 | $10,440 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 91 | $10,424 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,348 | $10,379 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $10,359 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 572 | $10,336 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $10,282 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 139 | $10,211 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 202 | $10,195 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 84 | $10,182 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 538 | $10,131 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,014 | $10,130 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 216 | $10,128 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 536 | $10,114 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 430 | $10,105 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 99 | $10,094 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 973 | $10,080 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 429 | $10,073 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 445 | $10,035 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89 | $10,011 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 344 | $9,979 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 499 | $9,915 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 305 | $9,903 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80 | $9,887 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 976 | $9,858 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 222 | $9,852 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200 | $9,800 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 513 | $9,768 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 367 | $9,762 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 400 | $9,747 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 231 | $9,746 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 299 | $9,715 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,454 | $9,713 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 163 | $9,691 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 114 | $9,687 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 326 | $9,620 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 170 | $9,607 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52 | $9,554 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 471 | $9,550 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 385 | $9,540 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 365 | $9,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 383 | $9,491 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 297 | $9,471 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 209 | $9,466 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,166 | $9,465 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 53 | $9,444 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 370 | $9,396 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 96 | $9,374 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 182 | $9,360 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 210 | $9,358 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 195 | $9,278 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 768 | $9,254 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 137 | $9,248 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 772 | $9,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $9,217 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 422 | $9,208 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 457 | $9,186 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 195 | $9,155 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 113 | $9,115 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 198 | $9,104 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $9,080 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 56 | $9,068 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39 | $9,009 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 184 | $9,005 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 106 | $8,993 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 285 | $8,989 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 71 | $8,972 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 697 | $8,956 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 551 | $8,943 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 287 | $8,931 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 503 | $8,888 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 105 | $8,843 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 192 | $8,831 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 689 | $8,826 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 998 | $8,812 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 127 | $8,749 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 448 | $8,740 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 390 | $8,736 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 150 | $8,736 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 133 | $8,704 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 110 | $8,686 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 897 | $8,629 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 63 | $8,622 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 188 | $8,614 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 273 | $8,610 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 293 | $8,585 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 482 | $8,560 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,110 | $8,558 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 108 | $8,523 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 350 | $8,502 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,417 | $8,502 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 206 | $8,502 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $8,495 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 98 | $8,477 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 104 | $8,435 | dollars as filed | |
| V2X INC | 92242T101 | COM | 170 | $8,425 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 131 | $8,400 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 146 | $8,370 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 273 | $8,357 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 543 | $8,340 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 237 | $8,340 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $8,335 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,968 | $8,325 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 517 | $8,319 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,118 | $8,307 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 128 | $8,241 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,371 | $8,240 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 84 | $8,185 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 611 | $8,181 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 650 | $8,164 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 137 | $8,149 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 257 | $8,098 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43 | $8,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 183 | $8,085 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,525 | $8,072 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 269 | $8,067 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 363 | $7,939 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 201 | $7,907 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 870 | $7,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 52 | $7,844 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 676 | $7,842 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 214 | $7,830 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $7,802 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 40 | $7,796 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 254 | $7,775 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 120 | $7,750 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 302 | $7,743 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 543 | $7,702 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 57 | $7,684 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 250 | $7,668 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109 | $7,664 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 394 | $7,659 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 440 | $7,656 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,211 | $7,629 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $7,576 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 105 | $7,571 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 167 | $7,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164 | $7,541 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 79 | $7,541 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 207 | $7,537 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 193 | $7,517 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 664 | $7,510 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 568 | $7,509 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 292 | $7,499 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 261 | $7,475 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 136 | $7,462 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 252 | $7,449 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78 | $7,407 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 214 | $7,402 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 118 | $7,389 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 991 | $7,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 106 | $7,336 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $7,297 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 925 | $7,289 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 626 | $7,280 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $7,277 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 152 | $7,249 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 279 | $7,248 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 64 | $7,233 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140 | $7,210 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 292 | $7,209 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,253 | $7,205 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 712 | $7,191 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 14,500 | $7,167 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 710 | $7,164 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254 | $7,158 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,583 | $7,129 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 189 | $7,123 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 105 | $7,120 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 160 | $7,077 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 731 | $7,069 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 151 | $7,064 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 860 | $7,061 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 332 | $7,045 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 179 | $7,042 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 87 | $7,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300 | $6,984 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 274 | $6,979 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 13,671 | $6,972 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,591 | $6,937 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 638 | $6,922 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 223 | $6,902 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 58 | $6,897 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 120 | $6,870 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 248 | $6,852 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,764 | $6,844 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 324 | $6,843 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 129 | $6,832 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 790 | $6,826 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 214 | $6,818 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 967 | $6,808 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 123 | $6,804 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 907 | $6,793 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 93 | $6,752 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97 | $6,739 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 250 | $6,723 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 580 | $6,658 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 152 | $6,614 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62 | $6,589 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 200 | $6,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 255 | $6,554 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 104 | $6,517 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 827 | $6,475 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $6,463 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96 | $6,459 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 291 | $6,431 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 875 | $6,431 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 249 | $6,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 150 | $6,419 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 400 | $6,380 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $6,310 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $6,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 165 | $6,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 198 | $6,283 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 139 | $6,269 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 168 | $6,241 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 221 | $6,240 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,631 | $6,230 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 428 | $6,202 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38 | $6,197 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 29 | $6,182 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 660 | $6,164 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 261 | $6,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 68 | $6,150 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,310 | $6,148 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 198 | $6,140 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 116 | $6,109 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 113 | $6,082 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 513 | $6,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 371 | $6,066 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 131 | $6,007 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 447 | $5,999 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 72 | $5,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $5,987 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 544 | $5,973 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 113 | $5,965 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 653 | $5,942 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 136 | $5,916 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,143 | $5,886 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 669 | $5,881 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 63 | $5,877 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 719 | $5,853 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31 | $5,848 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 314 | $5,834 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 69 | $5,831 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 447 | $5,820 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,046 | $5,811 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 163 | $5,798 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61 | $5,793 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 262 | $5,780 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 503 | $5,769 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 124 | $5,759 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 365 | $5,734 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 75 | $5,728 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 223 | $5,698 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 828 | $5,697 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78 | $5,696 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27 | $5,640 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65 | $5,639 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 401 | $5,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 135 | $5,598 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 418 | $5,589 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $5,580 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $5,560 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 500 | $5,555 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $5,532 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 107 | $5,499 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 600 | $5,490 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 55 | $5,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 76 | $5,428 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 190 | $5,426 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 330 | $5,412 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 429 | $5,380 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 406 | $5,375 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 444 | $5,372 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,969 | $5,356 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 359 | $5,349 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 54 | $5,335 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 704 | $5,308 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 221 | $5,286 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 165 | $5,247 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73 | $5,246 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,104 | $5,244 | 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 |