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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 304 | $108,969 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,358 | $108,922 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,956 | $108,695 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,824 | $108,492 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,537 | $108,448 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,421 | $108,437 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,016 | $107,988 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,727 | $107,938 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,027 | $107,670 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 844 | $107,627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,900 | $107,426 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,237 | $107,075 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,000 | $107,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,055 | $106,936 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,066 | $106,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,362 | $106,475 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,500 | $106,220 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,498 | $106,164 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,107 | $106,107 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,932 | $106,023 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,323 | $105,998 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,112 | $105,930 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,015 | $105,713 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,512 | $105,598 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,452 | $105,562 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,627 | $105,354 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,860 | $105,232 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 231 | $105,114 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 387 | $105,110 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,495 | $105,078 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,134 | $104,929 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,017 | $104,822 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,657 | $104,540 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,063 | $104,078 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,087 | $104,014 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 508 | $103,927 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,231 | $103,845 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,288 | $103,349 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 522 | $103,278 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,396 | $102,857 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,614 | $102,828 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 348 | $102,775 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,988 | $102,740 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 50,000 | $102,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,451 | $102,426 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 753 | $102,067 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,147 | $101,975 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,636 | $101,923 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 713 | $101,873 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,026 | $101,835 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 701 | $101,778 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 497 | $101,517 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,835 | $101,493 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,055 | $101,417 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 605 | $101,071 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,108 | $100,899 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,990 | $100,654 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 7,593 | $100,528 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,577 | $100,007 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,326 | $99,780 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,759 | $99,393 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,293 | $99,380 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 66 | $98,716 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 642 | $98,579 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,387 | $98,103 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4,800 | $98,064 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,220 | $97,469 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 959 | $97,185 | dollars as filed | |
| WEX INC | 96208T104 | COM | 516 | $97,054 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,886 | $96,917 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,970 | $96,904 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 436 | $96,744 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,300 | $96,600 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,713 | $96,562 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,124 | $96,408 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 94,500 | $96,251 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 941 | $96,217 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,736 | $96,141 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,714 | $95,418 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 954 | $95,266 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,395 | $94,962 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,283 | $94,950 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,361 | $94,562 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 475 | $94,520 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,690 | $94,373 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,386 | $94,337 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 486 | $94,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 639 | $94,181 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,613 | $93,967 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,677 | $93,806 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 471 | $93,776 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,509 | $93,620 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,882 | $93,588 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 838 | $93,579 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,385 | $93,346 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,036 | $93,057 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,582 | $92,754 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,073 | $92,525 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,364 | $92,316 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,853 | $92,242 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,555 | $92,229 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 341 | $92,094 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 392 | $91,822 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,022 | $91,698 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,272 | $91,469 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7,790 | $91,455 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 502 | $91,213 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,544 | $90,617 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,226 | $90,207 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,847 | $89,901 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 9,407 | $89,839 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 702 | $89,495 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,669 | $89,391 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,000 | $89,340 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,367 | $89,261 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,512 | $89,135 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 394 | $88,993 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,295 | $88,720 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,912 | $88,655 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 618 | $88,578 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 259 | $88,508 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,810 | $88,206 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,121 | $87,994 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,062 | $87,934 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 840 | $87,730 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,564 | $87,610 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,797 | $87,266 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,148 | $87,225 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,286 | $87,224 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,463 | $86,961 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,167 | $86,864 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,101 | $86,777 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,887 | $86,707 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,164 | $86,684 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 842 | $86,617 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 411 | $86,470 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,406 | $86,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,518 | $86,065 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,234 | $85,640 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,269 | $85,585 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,845 | $85,565 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,398 | $85,417 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,842 | $85,015 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,845 | $84,952 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,604 | $84,884 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,996 | $84,755 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,326 | $84,680 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,509 | $84,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $84,214 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 329 | $83,915 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,414 | $83,879 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 503 | $83,810 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,096 | $83,756 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,596 | $83,749 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,475 | $83,680 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,746 | $83,506 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,657 | $83,479 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,116 | $83,175 | dollars as filed | |
| TORO CO | 891092108 | COM | 996 | $82,768 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,394 | $82,385 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,484 | $82,083 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,405 | $82,055 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 865 | $81,768 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,786 | $81,649 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,887 | $80,990 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 445 | $80,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $80,837 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,998 | $80,646 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,469 | $80,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,060 | $80,465 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 771 | $80,446 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 601 | $80,354 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 928 | $80,309 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,865 | $80,139 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,528 | $80,112 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000 | $79,590 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,682 | $79,226 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,137 | $79,219 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,512 | $79,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,485 | $78,972 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 915 | $78,324 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,564 | $78,099 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,256 | $77,946 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,498 | $77,456 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,661 | $77,329 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,208 | $77,288 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 392 | $76,993 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 600 | $76,782 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,556 | $76,750 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 192 | $76,541 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,893 | $76,371 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,251 | $76,034 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,011 | $75,606 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 672 | $75,560 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,866 | $75,498 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,247 | $75,342 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,853 | $75,287 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,755 | $75,129 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,980 | $75,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 954 | $74,919 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,872 | $74,893 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 293 | $74,815 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 798 | $74,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,269 | $74,622 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $74,542 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,397 | $73,777 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,411 | $73,535 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,996 | $72,911 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,067 | $72,791 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 500 | $72,770 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 346 | $72,300 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 676 | $72,298 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,111 | $71,937 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,243 | $71,709 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 366 | $71,601 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,070 | $71,455 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,103 | $71,232 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,151 | $71,213 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,063 | $71,194 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,402 | $71,102 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,481 | $71,058 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 530 | $70,768 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 577 | $70,688 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 546 | $70,674 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 583 | $70,671 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $70,623 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 849 | $70,501 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 898 | $70,439 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 771 | $70,408 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,710 | $70,347 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,398 | $70,163 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,453 | $69,911 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,889 | $69,811 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 513 | $69,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 918 | $69,621 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 493 | $69,602 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,096 | $69,545 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 731 | $69,540 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,245 | $69,371 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 413 | $69,120 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,596 | $68,893 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,265 | $68,584 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,982 | $68,353 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,408 | $67,852 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 370 | $67,425 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,676 | $67,221 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,579 | $66,873 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,542 | $66,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,773 | $66,714 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 340 | $66,317 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,153 | $66,125 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,147 | $66,101 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 269 | $66,096 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 633 | $65,959 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,364 | $65,772 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,471 | $65,590 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 886 | $65,529 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,559 | $65,447 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,225 | $65,374 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 74,896 | $65,257 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,907 | $65,202 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 948 | $65,199 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,329 | $64,907 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,107 | $64,881 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,231 | $64,615 | dollars as filed | |
| MGC | 921910873 | COM | 425 | $64,545 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,682 | $64,502 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,018 | $64,455 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 905 | $64,318 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $64,261 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,075 | $64,196 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,487 | $64,061 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 875 | $63,919 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,056 | $63,395 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,402 | $63,315 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 215 | $63,165 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,081 | $63,157 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,848 | $63,128 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,736 | $62,901 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,612 | $62,755 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 995 | $62,685 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 616 | $62,549 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,722 | $62,269 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,359 | $62,218 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 415 | $62,171 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $62,093 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 585 | $62,057 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,781 | $61,908 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 921 | $61,818 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,581 | $61,789 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,768 | $61,774 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,338 | $61,762 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,378 | $61,721 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,702 | $61,687 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 493 | $61,645 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,595 | $61,579 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 741 | $61,533 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,567 | $61,387 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,702 | $61,297 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 367 | $61,117 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,631 | $61,032 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 814 | $60,928 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,660 | $60,872 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 671 | $60,805 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,849 | $60,351 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,637 | $60,011 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,372 | $59,968 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,000 | $59,880 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,513 | $59,839 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,301 | $59,807 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $59,800 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,373 | $59,506 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,762 | $59,362 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 355 | $59,115 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 298 | $58,980 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 848 | $58,970 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 497 | $58,785 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,613 | $58,705 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 793 | $58,650 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,916 | $58,348 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,341 | $58,338 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,661 | $58,308 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 916 | $58,248 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,336 | $58,223 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 337 | $57,831 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 784 | $57,830 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 651 | $57,809 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 443 | $57,741 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,393 | $57,328 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,407 | $57,293 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,725 | $57,116 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,783 | $56,967 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,000 | $56,880 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,896 | $56,387 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,616 | $56,157 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,967 | $56,106 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,773 | $56,015 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 445 | $55,950 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 9,648 | $55,669 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,900 | $55,575 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,811 | $55,564 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,221 | $55,104 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,714 | $55,004 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $54,801 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,796 | $54,714 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 321 | $54,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 746 | $54,659 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,500 | $54,600 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,087 | $54,269 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,724 | $54,257 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,137 | $53,746 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 347 | $53,676 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,805 | $53,446 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,307 | $53,321 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,425 | $53,279 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 653 | $53,193 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 143 | $53,149 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 489 | $53,145 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,963 | $52,954 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,194 | $52,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,874 | $52,739 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,299 | $52,584 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,969 | $52,492 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,365 | $52,479 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $52,452 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,914 | $52,432 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,053 | $52,206 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $52,173 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,937 | $52,134 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 934 | $52,108 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,500 | $52,050 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $52,015 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,557 | $52,009 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $51,831 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,507 | $51,813 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,563 | $51,577 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,132 | $51,540 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,123 | $51,478 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,440 | $51,451 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,807 | $51,396 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,032 | $51,326 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $51,294 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,661 | $51,231 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 697 | $51,169 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 196 | $50,815 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,023 | $50,792 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,231 | $50,717 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $50,700 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 766 | $50,656 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,775 | $50,654 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 817 | $50,572 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,065 | $50,385 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,336 | $50,381 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 848 | $50,069 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,544 | $50,041 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 506 | $49,993 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 349 | $49,987 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,211 | $49,603 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,220 | $49,579 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,482 | $49,393 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,688 | $49,379 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,771 | $48,985 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 796 | $48,906 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,692 | $48,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 860 | $48,237 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $48,139 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,883 | $48,054 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 508 | $48,016 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,434 | $47,767 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,860 | $47,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,784 | $47,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 809 | $47,537 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26 | $47,413 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $47,291 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,699 | $47,266 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 54,177 | $47,129 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,863 | $47,090 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $47,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 790 | $46,942 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 632 | $46,926 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,101 | $46,857 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $46,754 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 793 | $46,739 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,545 | $46,723 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 783 | $46,698 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 445 | $46,692 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 275 | $46,500 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 513 | $46,395 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,444 | $46,111 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 435 | $46,083 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 705 | $45,924 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 837 | $45,834 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 72 | $45,815 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,158 | $45,793 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,518 | $45,580 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,588 | $45,523 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,535 | $45,495 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $45,484 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,484 | $45,423 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 277 | $45,179 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,954 | $45,130 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,698 | $45,099 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 186 | $45,012 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 607 | $44,979 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 309 | $44,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 1,510 | $44,765 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,171 | $44,732 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 281 | $44,682 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,122 | $44,543 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,436 | $44,481 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,037 | $44,435 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,384 | $44,343 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,167 | $44,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 795 | $44,130 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,332 | $44,116 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,922 | $44,110 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $43,939 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 709 | $43,894 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 648 | $43,746 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,543 | $43,402 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,022 | $43,397 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,139 | $43,396 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 737 | $43,225 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,403 | $43,193 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,000 | $43,180 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 654 | $43,092 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 857 | $43,030 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 612 | $42,791 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,039 | $42,786 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,256 | $42,659 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 442 | $42,644 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,593 | $42,579 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 93 | $42,468 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,687 | $42,310 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 804 | $41,969 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 384 | $41,791 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 714 | $41,755 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 372 | $41,745 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 601 | $41,631 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 698 | $41,615 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,543 | $41,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,200 | $41,514 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,106 | $41,509 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 513 | $41,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 992 | $41,455 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,115 | $41,344 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $41,248 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 486 | $41,169 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 493 | $41,151 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 968 | $41,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 745 | $41,023 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 507 | $40,996 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 169 | $40,883 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 229 | $40,856 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,603 | $40,741 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 283 | $40,715 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 540 | $40,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,288 | $40,508 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 333 | $40,230 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 449 | $40,221 | 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 |