13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 3,125 holding rows worth $4,330,955,145.
- Accession
- 0001456048-24-000002
- Filer
- CIK 1456048
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,133 entries on the cover page, a total value of $4,330,955,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,330,955,145 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 | 3,121 | $452,518 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 195,735 | $450,191 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,451 | $449,584 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 29,243 | $448,588 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,294 | $445,367 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,703 | $444,103 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,807 | $441,721 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,843 | $439,771 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,797 | $437,839 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,151 | $434,029 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,384 | $432,766 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,985 | $431,252 | dollars as filed | |
| SCHD | 808524797 | COM | 5,663 | $431,149 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,395 | $430,473 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 877 | $429,721 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,582 | $429,562 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,162 | $427,505 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,855 | $424,278 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,448 | $422,916 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,718 | $422,119 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,766 | $421,823 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 92,455 | $416,972 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,770 | $416,039 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,813 | $415,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,508 | $415,025 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,562 | $414,189 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,325 | $412,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,451 | $411,851 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,582 | $410,770 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 823 | $410,603 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,162 | $410,272 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,368 | $407,928 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,117 | $406,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,638 | $406,289 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,873 | $403,391 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,753 | $403,153 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,297 | $403,058 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,502 | $402,670 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,317 | $401,870 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,183 | $401,602 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,537 | $399,179 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,779 | $398,075 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,398 | $394,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,461 | $392,204 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,520 | $391,532 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,797 | $386,892 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,704 | $386,446 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,011 | $385,914 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,022 | $385,269 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,912 | $384,107 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,014 | $382,085 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,369 | $381,766 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 243 | $381,730 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,748 | $378,395 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 96,981 | $378,226 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,824 | $378,155 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,124 | $377,934 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,972 | $377,656 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,045 | $377,569 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,384 | $377,206 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,198 | $376,963 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,156 | $376,182 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,141 | $375,623 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,512 | $374,966 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,788 | $374,451 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,618 | $372,478 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,373 | $371,468 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,108 | $369,548 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,627 | $369,345 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,101 | $369,298 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,620 | $367,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,774 | $366,240 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,810 | $365,345 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,258 | $364,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,676 | $362,073 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,941 | $361,802 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,640 | $360,049 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 253 | $358,999 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,202 | $358,725 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,326 | $358,178 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,236 | $357,054 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,171 | $356,956 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,581 | $356,130 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,167 | $355,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,447 | $355,933 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,118 | $355,677 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,494 | $355,360 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,031 | $354,285 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 152,661 | $354,174 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,216 | $352,346 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 556 | $350,714 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,861 | $349,536 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,607 | $348,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,348 | $347,933 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,315 | $347,810 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,155 | $347,137 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,154 | $346,731 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,907 | $343,392 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,257 | $343,196 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,915 | $342,563 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,987 | $342,397 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,735 | $340,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,533 | $339,926 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,528 | $339,915 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,516 | $339,277 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,804 | $339,111 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,709 | $338,088 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,926 | $335,089 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 95,701 | $334,954 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,994 | $334,885 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,022 | $334,868 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,323 | $334,269 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,762 | $332,098 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,094 | $331,491 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,511 | $330,849 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,180 | $329,995 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 73,747 | $328,912 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,596 | $328,377 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,791 | $326,270 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,479 | $322,677 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 916 | $322,542 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,338 | $322,400 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,924 | $322,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,656 | $322,385 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,706 | $321,591 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,302 | $320,996 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,004 | $319,253 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,578 | $318,133 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,525 | $316,300 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,414 | $315,591 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,311 | $315,104 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,236 | $314,259 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,377 | $313,374 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,050 | $308,882 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,721 | $308,025 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,886 | $305,788 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,615 | $305,034 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,062 | $303,752 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,982 | $303,646 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 60,588 | $303,546 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,465 | $301,520 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 738 | $299,427 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,186 | $298,363 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,706 | $296,708 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,511 | $296,523 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,112 | $296,262 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,454 | $296,224 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,195 | $295,102 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,004 | $293,043 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,502 | $292,592 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,821 | $292,556 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,972 | $292,259 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,476 | $292,027 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,386 | $291,780 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,553 | $288,149 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,532 | $287,601 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,609 | $287,314 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,136 | $286,575 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,668 | $286,449 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,701 | $286,411 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,882 | $285,832 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,735 | $285,728 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,183 | $285,579 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,124 | $285,148 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 860 | $283,138 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,457 | $282,859 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,241 | $282,077 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,024 | $281,983 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,138 | $281,855 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,015 | $281,742 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,241 | $281,189 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,158 | $279,871 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,304 | $279,670 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,672 | $279,317 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,115 | $277,413 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,260 | $275,223 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,403 | $274,038 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,959 | $272,891 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,121 | $271,002 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,258 | $270,880 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,570 | $270,856 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,803 | $269,906 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,885 | $269,685 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,213 | $268,752 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,400 | $268,143 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,992 | $266,134 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,407 | $265,700 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,312 | $265,589 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,378 | $263,556 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,202 | $263,021 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,146 | $261,168 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,391 | $260,398 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,507 | $258,801 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,378 | $257,989 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,585 | $257,639 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,682 | $256,230 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,539 | $256,074 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,959 | $255,432 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,000 | $255,250 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,532 | $255,238 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,695 | $254,808 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 569 | $253,939 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,177 | $253,432 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,501 | $253,032 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,371 | $251,375 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,257 | $250,784 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,660 | $249,299 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,420 | $248,897 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,511 | $248,298 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,853 | $247,653 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,021 | $246,866 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,251 | $246,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,441 | $245,809 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 895 | $245,230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,000 | $244,900 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,271 | $243,829 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 569 | $243,799 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,589 | $243,778 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,030 | $243,492 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,798 | $243,259 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,845 | $242,427 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,003 | $241,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,500 | $241,145 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,440 | $239,538 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,294 | $239,368 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,127 | $239,111 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,269 | $238,992 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,842 | $238,744 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 596 | $237,631 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,108 | $237,387 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,885 | $236,881 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,885 | $235,813 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,015 | $234,356 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,207 | $234,318 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,748 | $233,534 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,297 | $233,494 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,158 | $233,344 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,364 | $231,952 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,146 | $231,388 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,222 | $229,626 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $228,962 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,045 | $228,339 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,189 | $227,586 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,226 | $227,464 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,626 | $226,404 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,485 | $226,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,648 | $225,908 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 385 | $225,284 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,189 | $224,624 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,895 | $223,875 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,829 | $222,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,970 | $220,613 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,070 | $220,150 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,712 | $219,080 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,375 | $218,644 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 872 | $218,633 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,770 | $218,084 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,390 | $217,963 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,747 | $216,106 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,121 | $215,802 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,174 | $215,781 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,214 | $215,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,953 | $215,213 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 653 | $214,791 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 151 | $214,405 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,961 | $214,369 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,095 | $213,759 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,345 | $213,688 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,966 | $213,285 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,474 | $212,271 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,929 | $210,859 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,581 | $210,726 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,612 | $210,403 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 740 | $209,472 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,625 | $207,873 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,523 | $207,542 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,044 | $206,503 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,223 | $206,361 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,865 | $206,130 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 308 | $205,876 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,164 | $205,062 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,214 | $205,011 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,133 | $204,974 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,989 | $204,636 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,774 | $203,534 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,684 | $202,460 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,005 | $202,405 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,704 | $201,966 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,993 | $201,773 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,172 | $201,578 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,047 | $201,568 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,999 | $201,223 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,005 | $200,751 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,326 | $200,151 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,999 | $199,823 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,714 | $198,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,065 | $198,676 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,030 | $198,319 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,313 | $198,274 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 750 | $198,120 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,736 | $197,709 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,648 | $197,414 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,800 | $196,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,206 | $196,069 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,434 | $194,983 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,798 | $193,286 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,623 | $192,902 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,637 | $191,889 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,270 | $191,638 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,208 | $190,896 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,939 | $190,847 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,558 | $190,263 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 868 | $190,153 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,967 | $189,781 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,374 | $189,447 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,842 | $189,066 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,023 | $188,038 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,394 | $187,558 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,355 | $187,373 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,919 | $185,262 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,280 | $183,859 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,661 | $183,738 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,308 | $183,486 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,445 | $183,382 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,947 | $182,789 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 944 | $182,710 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,667 | $182,556 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,362 | $182,347 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,018 | $182,091 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,839 | $181,917 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,534 | $181,549 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,473 | $181,157 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 260 | $181,095 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,880 | $180,835 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,698 | $180,712 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,799 | $180,639 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 606 | $180,188 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,382 | $179,974 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,665 | $179,970 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,769 | $179,575 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 375 | $178,938 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,524 | $178,500 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,802 | $178,067 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 53,293 | $177,999 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,195 | $177,565 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,364 | $177,334 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,296 | $177,159 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,728 | $177,048 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,015 | $176,488 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,374 | $176,317 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 421 | $176,029 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,053 | $175,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,152 | $174,862 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,694 | $174,783 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,680 | $174,388 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,438 | $174,293 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,316 | $173,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,411 | $173,664 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,044 | $172,919 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,413 | $172,425 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,357 | $172,013 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 832 | $171,991 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,104 | $170,981 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,754 | $170,717 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,412 | $170,679 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,632 | $170,080 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,858 | $169,654 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,459 | $169,285 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,984 | $168,273 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,081 | $167,959 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 375 | $167,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $167,047 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,474 | $166,856 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 543 | $166,446 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,477 | $166,404 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,537 | $166,365 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,886 | $166,270 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,509 | $165,654 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,911 | $164,827 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,968 | $164,640 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,855 | $164,606 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,596 | $164,405 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,464 | $164,250 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,825 | $163,595 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,386 | $163,196 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,631 | $163,123 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 81,165 | $162,330 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,220 | $162,155 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,102 | $161,862 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 757 | $161,430 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,364 | $161,293 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23 | $161,010 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,281 | $160,867 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,883 | $160,213 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,870 | $159,993 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,477 | $159,708 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,918 | $159,585 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,643 | $159,204 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,257 | $157,935 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,081 | $157,789 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,402 | $156,407 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,082 | $156,327 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,302 | $156,006 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,490 | $155,675 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,455 | $155,649 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,048 | $154,352 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 487 | $154,140 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,727 | $154,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,723 | $153,864 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,866 | $153,480 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,644 | $152,840 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,181 | $152,632 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,171 | $152,557 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,676 | $152,327 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 932 | $152,299 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,120 | $152,170 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $151,926 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,523 | $150,951 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,660 | $150,891 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,891 | $150,876 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,295 | $150,596 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,228 | $149,543 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,198 | $149,115 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,381 | $149,074 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,686 | $148,196 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,216 | $147,647 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,203 | $147,101 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,303 | $146,731 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,438 | $146,663 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,519 | $146,529 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 587 | $146,363 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,508 | $145,401 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,776 | $144,829 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,656 | $144,573 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,924 | $143,854 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,856 | $142,766 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,485 | $142,545 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,232 | $142,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,836 | $142,039 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,250 | $141,993 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,786 | $141,487 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,387 | $141,282 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,213 | $141,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,729 | $141,007 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,538 | $140,973 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 543 | $140,894 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,610 | $140,859 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,624 | $140,297 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,508 | $140,287 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,312 | $139,999 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,853 | $139,976 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,959 | $139,971 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,583 | $139,883 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,259 | $139,744 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,547 | $139,700 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $139,200 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,934 | $138,954 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,823 | $138,803 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,278 | $138,701 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,627 | $138,364 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,497 | $137,959 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 858 | $137,563 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,218 | $137,314 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,150 | $137,218 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,260 | $136,747 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,717 | $136,312 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,425 | $136,157 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,484 | $135,193 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,577 | $134,957 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,282 | $134,589 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,428 | $133,932 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 765 | $133,844 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,117 | $132,834 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,190 | $132,520 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,874 | $132,280 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 873 | $132,190 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 37 | $132,094 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 511 | $132,007 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 460 | $130,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 601 | $130,483 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 877 | $129,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,134 | $129,227 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,114 | $129,163 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,149 | $128,896 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,604 | $128,771 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,602 | $128,400 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,917 | $128,228 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 234 | $127,724 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,392 | $127,254 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,328 | $127,179 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,994 | $126,663 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,257 | $126,437 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,617 | $125,148 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,584 | $124,022 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,535 | $123,416 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,165 | $123,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,764 | $122,844 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,048 | $122,649 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,002 | $122,442 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $122,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |