13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 3,198 holding rows worth $3,839,519,074.
- Accession
- 0001456048-23-000005
- Filer
- CIK 1456048
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,205 entries on the cover page, a total value of $3,839,519,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,839,519,074 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 Mid-Cap Value ETF | 922908512 | SHS | 3,197 | $418,679 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,342 | $418,552 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 845 | $416,163 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,570 | $412,459 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,879 | $412,227 | dollars as filed | |
| SCHD | 808524797 | COM | 5,823 | $412,068 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,389 | $412,039 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,909 | $410,947 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,405 | $409,909 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,517 | $408,090 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,758 | $407,832 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,768 | $405,783 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,421 | $402,444 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,166 | $400,649 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,311 | $400,307 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,206 | $400,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,548 | $395,283 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,294 | $395,084 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,361 | $394,623 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,935 | $394,476 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,448 | $393,926 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,449 | $390,031 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,260 | $388,628 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,196 | $384,788 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 158,610 | $383,836 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,570 | $382,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,886 | $380,311 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,494 | $378,645 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,703 | $377,698 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,104 | $376,981 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,140 | $374,673 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,088 | $373,761 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,035 | $373,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,564 | $373,018 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,280 | $369,411 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,539 | $369,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,461 | $367,849 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 172,581 | $367,598 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 978 | $366,955 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 330 | $365,663 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,319 | $362,706 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,081 | $362,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,457 | $357,375 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,300 | $355,497 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,966 | $353,623 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,448 | $352,309 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,862 | $344,764 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,304 | $343,630 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,249 | $343,580 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,556 | $343,271 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,594 | $343,212 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,196 | $343,206 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,769 | $342,521 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,359 | $341,557 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,877 | $340,464 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,118 | $340,330 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,509 | $337,489 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,668 | $337,282 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,882 | $336,370 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,043 | $335,965 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,152 | $334,421 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,009 | $332,848 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,879 | $332,601 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,647 | $331,771 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,383 | $331,686 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,474 | $330,664 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,965 | $330,617 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,404 | $330,187 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,442 | $329,785 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,331 | $328,390 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,692 | $326,842 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 995 | $326,251 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,841 | $324,541 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,950 | $323,383 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,286 | $320,896 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 232 | $320,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,533 | $319,098 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,483 | $318,851 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,533 | $317,942 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,282 | $316,124 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,200 | $314,650 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,185 | $312,936 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,328 | $312,532 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,043 | $312,316 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,276 | $312,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,565 | $311,214 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,975 | $309,966 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 244 | $309,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,371 | $308,930 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,083 | $308,632 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 754 | $308,069 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,954 | $307,778 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 77,545 | $307,078 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,613 | $307,058 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,733 | $306,549 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,106 | $305,815 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,803 | $303,718 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,498 | $302,626 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,829 | $301,147 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,617 | $301,036 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,727 | $298,562 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,345 | $297,666 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,496 | $297,369 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,723 | $295,908 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,506 | $295,482 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,703 | $294,277 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,449 | $294,219 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,359 | $294,092 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,710 | $294,031 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,164 | $289,674 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,497 | $288,878 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,245 | $288,328 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,554 | $288,244 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,246 | $287,433 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 717 | $286,406 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,858 | $286,109 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,149 | $284,781 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,345 | $283,873 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,221 | $278,375 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,437 | $275,632 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,538 | $275,379 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,701 | $274,099 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,984 | $273,931 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,914 | $273,496 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,052 | $272,752 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,356 | $272,540 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,892 | $271,912 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,447 | $271,612 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,373 | $269,081 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,386 | $268,425 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,509 | $266,911 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,293 | $266,011 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,799 | $265,709 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,004 | $265,485 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,503 | $265,282 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,302 | $264,892 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,069 | $264,100 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,385 | $263,471 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,201 | $263,277 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,639 | $263,116 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,589 | $262,233 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 768 | $262,142 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,371 | $260,957 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,958 | $260,947 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,806 | $259,555 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,629 | $259,193 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 631 | $259,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,756 | $258,450 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,626 | $258,441 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,232 | $258,336 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,059 | $257,105 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 677 | $255,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,592 | $254,156 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,134 | $253,766 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,720 | $253,116 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 921 | $252,547 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 709 | $252,476 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,274 | $251,819 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,935 | $250,803 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,521 | $250,285 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 540 | $249,480 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,205 | $248,351 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,133 | $247,801 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,565 | $246,301 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 86,403 | $246,249 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,208 | $246,118 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,424 | $244,702 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,494 | $243,625 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,103 | $242,467 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,481 | $242,085 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,802 | $241,629 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,486 | $241,347 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,307 | $241,014 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,442 | $240,223 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,967 | $239,173 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,071 | $238,276 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,654 | $236,860 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,129 | $236,512 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,968 | $235,218 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,931 | $235,105 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,127 | $234,656 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,828 | $233,675 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,998 | $233,622 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 992 | $233,205 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,586 | $232,415 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,299 | $231,910 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,732 | $231,571 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,772 | $231,419 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,639 | $230,385 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,476 | $229,435 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,025 | $229,131 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $228,933 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,899 | $228,765 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,028 | $228,614 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,504 | $228,089 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,506 | $228,008 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,309 | $226,420 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,056 | $226,213 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,970 | $226,012 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,834 | $225,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,640 | $225,893 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,012 | $225,849 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,653 | $225,252 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,436 | $224,327 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,056 | $222,255 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,359 | $220,071 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,376 | $219,612 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,028 | $219,531 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,017 | $219,274 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,284 | $218,957 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,957 | $218,728 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,390 | $218,216 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,835 | $217,291 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,840 | $217,182 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,010 | $216,931 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,656 | $214,644 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,138 | $214,548 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,441 | $214,539 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,296 | $213,812 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,903 | $213,555 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,591 | $213,485 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,857 | $213,058 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $212,039 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,336 | $211,803 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,966 | $211,625 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,263 | $211,133 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,292 | $210,560 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,344 | $210,236 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,316 | $209,904 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,338 | $209,790 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,679 | $208,878 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,746 | $208,587 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,175 | $208,093 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,626 | $208,076 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,140 | $207,193 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,949 | $206,957 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,957 | $205,539 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,186 | $205,203 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $204,952 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,434 | $203,421 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,094 | $203,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,500 | $203,150 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,837 | $203,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,582 | $202,648 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,017 | $202,635 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 851 | $201,287 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,023 | $201,279 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,940 | $201,272 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,341 | $201,228 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,864 | $200,641 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,863 | $200,528 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,339 | $200,118 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,853 | $199,804 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,365 | $199,631 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,006 | $196,889 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 627 | $196,508 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 976 | $196,232 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,988 | $194,850 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,244 | $194,824 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,723 | $194,341 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,913 | $193,928 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,529 | $193,342 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,955 | $193,279 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,052 | $193,026 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,274 | $192,552 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,295 | $191,600 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,126 | $191,420 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,325 | $190,726 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,103 | $190,046 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,686 | $189,783 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 364 | $189,309 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,163 | $189,105 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,065 | $188,006 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,192 | $187,942 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,154 | $187,719 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,939 | $187,561 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 494 | $187,151 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,841 | $185,405 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,601 | $185,266 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,926 | $183,875 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,771 | $183,159 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,292 | $182,695 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,667 | $181,636 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,321 | $181,347 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,171 | $181,083 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39,537 | $180,289 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,319 | $179,454 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,142 | $179,321 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 463 | $178,783 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,697 | $178,369 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,681 | $177,645 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,296 | $177,523 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,800 | $176,436 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,995 | $176,423 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,883 | $175,373 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,399 | $174,064 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,734 | $174,025 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,956 | $173,771 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,454 | $172,967 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,686 | $172,633 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,105 | $171,726 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,932 | $171,359 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,397 | $171,031 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,988 | $170,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,318 | $170,670 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 665 | $170,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,065 | $169,985 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,448 | $168,931 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,394 | $168,354 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,231 | $168,048 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 610 | $167,274 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,947 | $166,958 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,389 | $166,888 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,628 | $166,837 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,675 | $166,478 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,823 | $165,287 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,507 | $164,684 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,652 | $164,238 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,293 | $163,974 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,037 | $163,833 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,286 | $160,817 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,450 | $160,515 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,879 | $159,556 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,445 | $159,546 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,123 | $159,395 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,018 | $159,099 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,882 | $159,098 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,911 | $158,884 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,163 | $158,656 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 644 | $158,585 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,128 | $158,246 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 797 | $157,790 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,350 | $157,504 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,148 | $156,849 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,340 | $156,499 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,999 | $156,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,471 | $156,390 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,801 | $156,234 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,419 | $156,167 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,376 | $155,873 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 958 | $155,130 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $155,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 962 | $154,863 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,037 | $154,688 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 352 | $153,956 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,595 | $153,302 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,020 | $153,202 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,800 | $152,730 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,756 | $152,298 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 760 | $152,129 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,236 | $151,713 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 714 | $151,432 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,289 | $151,394 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,747 | $151,273 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,615 | $151,173 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,757 | $151,028 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,021 | $150,524 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,903 | $150,334 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,406 | $149,795 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 102,420 | $149,533 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,152 | $149,523 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,783 | $149,098 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,824 | $147,905 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,551 | $147,522 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,151 | $147,382 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,469 | $147,335 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,659 | $147,196 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,091 | $147,143 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,161 | $146,898 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,592 | $146,719 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,629 | $146,503 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,880 | $146,295 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,412 | $145,709 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,150 | $143,986 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,580 | $143,638 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,690 | $143,592 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 997 | $143,389 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,887 | $142,289 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,457 | $141,941 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,302 | $141,358 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,640 | $141,108 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,501 | $140,978 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,834 | $140,319 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,106 | $139,894 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,945 | $139,632 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 574 | $139,028 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,788 | $138,860 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,023 | $138,830 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,635 | $138,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $138,297 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 269 | $138,290 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,111 | $137,986 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,269 | $136,392 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,599 | $136,335 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $136,008 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,505 | $135,863 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,382 | $135,745 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,704 | $135,533 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,162 | $135,334 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,181 | $135,075 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,026 | $134,948 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,946 | $134,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,796 | $134,401 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,407 | $134,365 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,836 | $134,101 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,213 | $133,729 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,793 | $133,654 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 814 | $133,336 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,434 | $133,333 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,258 | $133,306 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,851 | $133,227 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 355 | $132,926 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 779 | $132,461 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,523 | $132,458 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,322 | $131,826 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,386 | $131,088 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $130,700 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,072 | $130,334 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,067 | $130,121 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,004 | $130,050 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,115 | $129,972 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,509 | $129,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,818 | $129,177 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,786 | $129,021 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,755 | $128,790 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,528 | $128,444 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,244 | $128,222 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,042 | $127,855 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,871 | $127,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 4,118 | $127,585 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,334 | $127,272 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,677 | $127,251 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,365 | $126,208 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,979 | $126,037 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,851 | $125,998 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,125 | $125,665 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,075 | $125,646 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,071 | $125,543 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,273 | $125,263 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 82,945 | $125,247 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,030 | $125,018 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,701 | $125,006 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,359 | $124,955 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,133 | $124,437 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,197 | $124,047 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,256 | $124,005 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 501 | $123,907 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 594 | $123,564 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,183 | $123,189 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,731 | $123,032 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,216 | $122,731 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,686 | $122,350 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,545 | $121,117 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 887 | $121,076 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,208 | $120,921 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,560 | $120,863 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,334 | $120,727 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,603 | $120,649 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,937 | $120,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,615 | $120,159 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 206 | $120,098 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 880 | $120,041 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 981 | $119,940 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,554 | $119,938 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,861 | $119,478 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,168 | $119,370 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,119 | $119,286 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,574 | $119,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,405 | $118,366 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 723 | $118,174 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,313 | $117,909 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,062 | $117,861 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,106 | $117,544 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 927 | $117,436 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,326 | $117,207 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 732 | $116,747 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 750 | $116,693 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 956 | $116,498 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,286 | $116,446 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,312 | $116,335 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,150 | $115,725 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,274 | $115,606 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 813 | $115,186 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,104 | $114,953 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 921 | $114,655 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $113,899 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,283 | $113,520 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,270 | $112,025 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,610 | $111,493 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $110,959 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,814 | $110,697 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,243 | $110,554 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,669 | $110,043 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,175 | $110,039 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,106 | $109,784 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $109,655 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,000 | $109,440 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,474 | $109,408 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,073 | $109,399 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,706 | $109,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000005 | this filing | 2023-11-03 | acceptance time not in the bulk data set |