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 |
|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,080 | $40,102 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 385 | $40,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,244 | $40,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,197 | $40,028 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 759 | $40,022 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 649 | $39,998 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 522 | $39,829 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,602 | $39,489 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 64 | $39,401 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,121 | $39,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,431 | $39,203 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,108 | $39,161 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,151 | $39,148 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $39,070 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,665 | $38,749 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 609 | $38,665 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,936 | $38,643 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,705 | $38,625 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,772 | $38,615 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 225 | $38,387 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,086 | $38,364 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,870 | $38,274 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,565 | $38,260 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 841 | $38,257 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,375 | $38,253 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 585 | $38,212 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,103 | $38,109 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 718 | $38,047 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 280 | $37,884 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 282 | $37,844 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,587 | $37,821 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 366 | $37,760 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,028 | $37,758 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,511 | $37,726 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,381 | $37,620 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 726 | $37,462 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 660 | $37,343 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 435 | $37,327 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 424 | $37,176 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,997 | $37,124 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 420 | $37,057 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 667 | $37,005 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 783 | $36,965 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 5,000 | $36,950 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 540 | $36,871 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 336 | $36,852 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,347 | $36,813 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 760 | $36,799 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 489 | $36,509 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,095 | $36,496 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,046 | $36,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 457 | $36,448 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,610 | $36,383 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 464 | $36,354 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 312 | $36,205 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,957 | $36,196 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,200 | $36,192 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 150 | $36,139 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,973 | $36,137 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 279 | $36,133 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,696 | $36,112 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 663 | $35,994 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 662 | $35,966 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 848 | $35,879 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,033 | $35,855 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 400 | $35,692 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 374 | $35,691 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 849 | $35,607 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 4,144 | $35,597 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 233 | $35,544 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 719 | $35,526 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,266 | $35,489 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 495 | $35,308 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,272 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 686 | $35,158 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,069 | $35,127 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 578 | $35,015 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 349 | $34,984 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $34,976 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,316 | $34,856 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 524 | $34,699 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $34,577 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 171 | $34,540 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 5,050 | $34,492 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,656 | $34,412 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 212 | $34,358 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,109 | $34,335 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 353 | $34,316 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 376 | $34,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,800 | $34,104 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,739 | $34,102 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 535 | $34,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $34,030 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,403 | $33,958 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 688 | $33,836 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,449 | $33,821 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,082 | $33,810 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,587 | $33,676 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,364 | $33,641 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,136 | $33,611 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 226 | $33,589 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 668 | $33,327 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,014 | $33,150 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,627 | $33,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 474 | $33,114 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,320 | $33,048 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,903 | $32,998 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,875 | $32,855 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $32,740 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,589 | $32,732 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 917 | $32,691 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 350 | $32,690 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,900 | $32,663 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 443 | $32,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 458 | $32,449 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 366 | $32,384 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,823 | $32,353 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,089 | $32,278 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70 | $32,208 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,507 | $32,189 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,230 | $32,165 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $31,789 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 332 | $31,477 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 134 | $31,373 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,295 | $31,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 342 | $31,204 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,326 | $31,075 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 524 | $31,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 915 | $30,927 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,454 | $30,920 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,238 | $30,826 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,722 | $30,677 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 500 | $30,570 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $30,525 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,774 | $30,176 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,531 | $30,043 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,865 | $30,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,267 | $29,926 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 740 | $29,926 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 946 | $29,884 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,673 | $29,712 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,711 | $29,710 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,000 | $29,690 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 572 | $29,687 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,234 | $29,653 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 683 | $29,601 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,594 | $29,585 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 298 | $29,526 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,444 | $29,472 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,700 | $29,444 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $29,407 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 205 | $29,405 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 202 | $29,351 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 895 | $29,349 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,020 | $29,235 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 670 | $29,085 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 542 | $29,073 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 907 | $28,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,000 | $28,920 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,179 | $28,875 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 158 | $28,856 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,376 | $28,773 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,350 | $28,754 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 630 | $28,734 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 336 | $28,620 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 251 | $28,571 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,885 | $28,483 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $28,419 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,666 | $28,355 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 537 | $28,354 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,061 | $28,339 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,500 | $28,305 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 834 | $28,248 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,917 | $28,237 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 392 | $28,224 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,455 | $28,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 545 | $28,088 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 494 | $28,059 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 176 | $28,023 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,090 | $28,017 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 131 | $27,987 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 561 | $27,983 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 212 | $27,939 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 759 | $27,855 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,364 | $27,848 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,607 | $27,843 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,159 | $27,828 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,825 | $27,713 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,429 | $27,708 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,205 | $27,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 549 | $27,593 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 573 | $27,544 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 366 | $27,542 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $27,530 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,070 | $27,520 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 609 | $27,515 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,342 | $27,511 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 255 | $27,316 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $27,270 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 712 | $27,170 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 900 | $27,135 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 690 | $27,110 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 962 | $27,100 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 949 | $26,961 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,139 | $26,858 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,789 | $26,802 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 822 | $26,748 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,179 | $26,681 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 893 | $26,647 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 861 | $26,622 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 841 | $26,592 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,159 | $26,541 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 787 | $26,443 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 445 | $26,259 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,802 | $26,255 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 886 | $26,252 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,260 | $26,246 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 418 | $26,204 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,155 | $26,172 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,742 | $26,095 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 83 | $26,056 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 593 | $26,039 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,064 | $25,908 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,039 | $25,881 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,663 | $25,824 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 808 | $25,767 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 875 | $25,751 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,229 | $25,748 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 738 | $25,741 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 816 | $25,712 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 430 | $25,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 852 | $25,676 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 560 | $25,637 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 625 | $25,438 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 354 | $25,251 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 961 | $25,169 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,723 | $25,157 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 372 | $25,151 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 577 | $25,134 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 791 | $25,122 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 111 | $25,036 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 900 | $24,993 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,446 | $24,972 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 215 | $24,959 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,156 | $24,946 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,354 | $24,908 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,651 | $24,881 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,823 | $24,811 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 276 | $24,685 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 502 | $24,563 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 266 | $24,499 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,560 | $24,476 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,737 | $24,469 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 870 | $24,395 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 999 | $24,371 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 199 | $24,356 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 982 | $24,354 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,130 | $24,306 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 894 | $24,138 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 149 | $24,056 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 572 | $23,984 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,224 | $23,930 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 185 | $23,906 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,751 | $23,884 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 947 | $23,779 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,584 | $23,764 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,246 | $23,673 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 350 | $23,506 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 188 | $23,479 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 878 | $23,478 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 182 | $23,381 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 296 | $23,289 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,518 | $23,268 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $23,250 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 407 | $23,146 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,834 | $23,090 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,804 | $23,021 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,400 | $23,016 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,342 | $22,975 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,517 | $22,907 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 195 | $22,897 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,000 | $22,880 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 324 | $22,780 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 474 | $22,780 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 201 | $22,745 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 389 | $22,636 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 548 | $22,632 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,138 | $22,492 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 113 | $22,424 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 201 | $22,409 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 685 | $22,393 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,218 | $22,380 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,362 | $22,255 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 793 | $22,244 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 13,215 | $22,201 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 295 | $22,190 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 273 | $22,179 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,538 | $22,148 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,402 | $22,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $22,099 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 228 | $22,098 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 416 | $22,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 750 | $21,990 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 418 | $21,978 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 351 | $21,959 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 657 | $21,937 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 134 | $21,929 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 350 | $21,805 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 213 | $21,781 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 369 | $21,719 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 514 | $21,670 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,418 | $21,639 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 131 | $21,532 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 320 | $21,459 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $21,412 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 495 | $21,409 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 410 | $21,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $21,369 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 119 | $21,359 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 12,200 | $21,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 301 | $21,339 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 560 | $21,302 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,276 | $21,284 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,003 | $21,284 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 461 | $21,201 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 48 | $21,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 264 | $20,972 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 476 | $20,915 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,691 | $20,855 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 18,451 | $20,850 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,337 | $20,830 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 169 | $20,811 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,169 | $20,808 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,281 | $20,765 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,231 | $20,755 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 201 | $20,675 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 938 | $20,674 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,127 | $20,669 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53 | $20,645 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 378 | $20,518 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 420 | $20,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $20,404 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 136 | $20,290 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 887 | $20,250 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 280 | $20,235 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 910 | $20,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $20,140 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,634 | $20,098 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,105 | $20,012 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 521 | $20,001 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,062 | $19,891 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 968 | $19,883 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,435 | $19,797 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,079 | $19,789 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 588 | $19,786 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,384 | $19,694 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 287 | $19,691 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,545 | $19,652 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 913 | $19,593 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 157 | $19,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 710 | $19,546 | dollars as filed | |
| IVLU | 46435G409 | COM | 770 | $19,538 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 262 | $19,501 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,571 | $19,477 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,843 | $19,444 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,237 | $19,433 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,546 | $19,408 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 799 | $19,384 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 707 | $19,336 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 582 | $19,328 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,267 | $19,270 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 118 | $19,240 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 114 | $19,217 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,347 | $19,142 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 275 | $18,992 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 264 | $18,982 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 372 | $18,879 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,950 | $18,862 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 743 | $18,836 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,411 | $18,806 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 487 | $18,793 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 119 | $18,760 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,661 | $18,733 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 344 | $18,696 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45 | $18,636 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 691 | $18,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 425 | $18,607 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,486 | $18,570 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,103 | $18,556 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,318 | $18,399 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 397 | $18,361 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 94 | $18,360 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 896 | $18,359 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 594 | $18,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 398 | $18,081 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 907 | $18,077 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,688 | $18,063 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $18,023 | dollars as filed | |
| CALERES INC | 129500104 | COM | 626 | $18,004 | dollars as filed | |
| CTS CORP | 126501105 | COM | 430 | $17,948 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,041 | $17,926 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $17,864 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 218 | $17,806 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 349 | $17,792 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 622 | $17,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 554 | $17,783 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,038 | $17,760 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 359 | $17,753 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 441 | $17,719 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $17,706 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 187 | $17,703 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 535 | $17,687 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,158 | $17,652 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,764 | $17,622 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 243 | $17,608 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 245 | $17,593 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 127 | $17,511 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 217 | $17,429 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 352 | $17,415 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 585 | $17,357 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 70 | $17,201 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 176 | $17,187 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,537 | $17,168 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46 | $17,164 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,500 | $17,145 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,260 | $17,115 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,476 | $17,107 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 696 | $17,094 | dollars as filed | |
| AAR CORP | 000361105 | COM | 287 | $17,085 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,028 | $17,075 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 657 | $17,075 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,000 | $17,040 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 341 | $16,934 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 338 | $16,924 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 974 | $16,918 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 111 | $16,915 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,313 | $16,908 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 470 | $16,892 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 344 | $16,839 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,072 | $16,742 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 144 | $16,704 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,569 | $16,678 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 308 | $16,669 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,500 | $16,650 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 169 | $16,641 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 158 | $16,612 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 671 | $16,607 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 366 | $16,602 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 159 | $16,557 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,092 | $16,555 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 704 | $16,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $16,533 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 397 | $16,511 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $16,500 | dollars as filed | |
| COHU INC | 192576106 | COM | 478 | $16,462 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 910 | $16,453 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 588 | $16,435 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,001 | $16,418 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 580 | $16,304 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 289 | $16,219 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 735 | $16,192 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,461 | $16,173 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 429 | $16,169 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,625 | $16,160 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 230 | $16,151 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 182 | $16,147 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,587 | $16,029 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,257 | $15,985 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 119 | $15,971 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4,497 | $15,964 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 168 | $15,931 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,769 | $15,894 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 912 | $15,851 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 329 | $15,766 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 309 | $15,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 108 | $15,687 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 160 | $15,663 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7,218 | $15,663 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 388 | $15,591 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $15,571 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,308 | $15,552 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,246 | $15,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 510 | $15,502 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 257 | $15,487 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 478 | $15,382 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 403 | $15,366 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 173 | $15,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 465 | $15,340 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,230 | $15,338 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $15,290 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 311 | $15,265 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,155 | $15,260 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 278 | $15,221 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 388 | $15,179 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 349 | $15,162 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,044 | $15,159 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 98 | $15,159 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,393 | $15,148 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 525 | $15,146 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 410 | $15,116 | 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 |