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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,732 | $122,175 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4,800 | $121,776 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 413 | $121,534 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,133 | $121,282 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $121,008 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,530 | $120,793 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,393 | $120,224 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 418 | $119,648 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,902 | $119,065 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,770 | $119,033 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,401 | $118,867 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,486 | $118,498 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,000 | $118,408 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,445 | $118,241 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,088 | $118,092 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 357 | $117,553 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,731 | $117,515 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,547 | $117,402 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 493 | $117,324 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 886 | $117,076 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 428 | $116,985 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,260 | $116,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,061 | $116,713 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,079 | $116,632 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 944 | $116,339 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,130 | $116,290 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,015 | $116,272 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,894 | $115,995 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,040 | $115,718 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 957 | $115,709 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,058 | $115,645 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,630 | $115,555 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,746 | $115,415 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,107 | $115,284 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,966 | $114,844 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,000 | $114,632 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 707 | $114,378 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 974 | $114,273 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 877 | $113,844 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 352 | $113,657 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,229 | $113,584 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,596 | $113,492 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,823 | $113,330 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,939 | $113,328 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,065 | $113,162 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,531 | $112,835 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,016 | $112,714 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,843 | $112,523 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 746 | $111,848 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,313 | $111,566 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,628 | $111,535 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,473 | $111,347 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,393 | $110,602 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 7,840 | $110,539 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 15,964 | $110,311 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,106 | $110,205 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,742 | $110,094 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,795 | $109,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,304 | $109,080 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,625 | $108,875 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 395 | $108,556 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 666 | $108,498 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,898 | $108,376 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,173 | $107,241 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,267 | $107,194 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,646 | $107,188 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,686 | $106,808 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,143 | $106,786 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,004 | $106,706 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,019 | $106,496 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,287 | $106,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 630 | $106,186 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,528 | $105,948 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,933 | $105,590 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 690 | $105,501 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,168 | $105,450 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,156 | $105,334 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,726 | $105,041 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 392 | $104,884 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,103 | $104,289 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,906 | $104,212 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,884 | $104,148 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,503 | $103,692 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,467 | $103,335 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,969 | $103,078 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,405 | $103,069 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,029 | $102,900 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,428 | $102,859 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,649 | $102,803 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,364 | $102,736 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 376 | $101,792 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,260 | $101,455 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 493 | $101,440 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,651 | $101,223 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 9,569 | $101,142 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,472 | $101,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,928 | $100,909 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,032 | $100,784 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,432 | $100,695 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,728 | $100,189 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 228 | $99,914 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,232 | $99,854 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 345 | $99,650 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,749 | $99,466 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,845 | $99,423 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 619 | $99,356 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 13,246 | $99,345 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,000 | $99,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,000 | $99,200 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,232 | $98,497 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,437 | $98,486 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 718 | $98,377 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 840 | $98,305 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,041 | $98,292 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,891 | $98,086 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,135 | $98,035 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,045 | $97,812 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 603 | $97,740 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,892 | $97,736 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 341 | $97,608 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,970 | $97,397 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 980 | $97,304 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,000 | $97,100 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,203 | $97,010 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 765 | $96,918 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,542 | $96,654 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,241 | $96,612 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,760 | $96,437 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,078 | $96,290 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,250 | $96,175 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 505 | $96,117 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,326 | $95,722 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 802 | $95,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $95,222 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 917 | $94,835 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,150 | $94,427 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,909 | $94,253 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,278 | $94,013 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,879 | $93,946 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 638 | $93,780 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,329 | $93,439 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,406 | $93,345 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,172 | $93,312 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,054 | $93,246 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,023 | $93,236 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,108 | $93,104 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,608 | $93,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,060 | $92,930 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,150 | $92,681 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,137 | $92,415 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,564 | $91,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,708 | $91,341 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,241 | $91,189 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,230 | $91,185 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,694 | $91,036 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,721 | $90,528 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,694 | $90,477 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 253 | $90,210 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,886 | $90,189 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 409 | $89,935 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 454 | $89,883 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,073 | $89,844 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,494 | $89,772 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,732 | $89,683 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,437 | $89,602 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 604 | $89,404 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 459 | $89,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 499 | $89,226 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,267 | $89,002 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,623 | $88,956 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,999 | $88,956 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,187 | $88,830 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 358 | $88,763 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 644 | $88,479 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,938 | $88,440 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,220 | $88,283 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,905 | $87,554 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,682 | $87,111 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 403 | $86,818 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 840 | $86,516 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 699 | $86,410 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,012 | $86,409 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,139 | $86,336 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,295 | $86,230 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 837 | $86,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $85,985 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 23,736 | $85,924 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,301 | $85,593 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,514 | $85,426 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,702 | $85,352 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 793 | $85,335 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,015 | $85,306 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,212 | $85,206 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 835 | $84,778 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,495 | $84,755 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,000 | $84,620 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,353 | $84,614 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,544 | $84,609 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,052 | $84,591 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 913 | $84,389 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,418 | $84,300 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,074 | $84,288 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 56 | $84,281 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,857 | $84,213 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,922 | $84,092 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 377 | $83,992 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,093 | $83,877 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 439 | $83,656 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,606 | $82,419 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 570 | $82,274 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,606 | $81,987 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 339 | $81,767 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,343 | $81,735 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,382 | $81,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 955 | $81,675 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,985 | $81,374 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 381 | $81,332 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,610 | $81,144 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,574 | $81,058 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,122 | $81,055 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,409 | $81,046 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,748 | $80,994 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,066 | $80,893 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,890 | $80,627 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,715 | $80,399 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,816 | $80,231 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,874 | $80,224 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,858 | $80,155 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,970 | $80,081 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $80,052 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 652 | $80,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,271 | $79,639 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,358 | $79,350 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,506 | $79,348 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 984 | $79,232 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 961 | $79,225 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,981 | $78,943 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,811 | $78,833 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,530 | $78,780 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 682 | $78,471 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,888 | $78,428 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 4,179 | $78,156 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 9,622 | $77,457 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,338 | $77,417 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 787 | $77,378 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 933 | $77,346 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,602 | $77,201 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,815 | $77,174 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,931 | $76,938 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 246 | $76,858 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 530 | $76,855 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,289 | $76,850 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 589 | $76,811 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 706 | $76,594 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,172 | $76,590 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 815 | $76,459 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,143 | $76,343 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,704 | $75,964 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,163 | $75,880 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,818 | $75,829 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 345 | $75,656 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,939 | $75,523 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,575 | $75,216 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 417 | $74,977 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,115 | $74,880 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,726 | $74,616 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 99,000 | $74,349 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,000 | $74,340 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,033 | $74,211 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $74,176 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,243 | $74,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,475 | $73,639 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,174 | $73,539 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 882 | $73,374 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 336 | $73,067 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,345 | $73,060 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,193 | $73,024 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,737 | $72,992 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 417 | $72,771 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,371 | $72,581 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,747 | $72,579 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 981 | $72,574 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,895 | $72,484 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,419 | $72,454 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,038 | $72,446 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,796 | $72,392 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,675 | $72,305 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,249 | $72,103 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000 | $72,090 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,240 | $72,083 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,617 | $72,070 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 355 | $72,008 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,249 | $71,768 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,564 | $71,536 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 439 | $71,338 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,030 | $71,225 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,535 | $71,132 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,386 | $71,113 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,723 | $70,918 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 563 | $70,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,250 | $70,650 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $70,638 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,323 | $70,595 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,091 | $70,568 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,232 | $69,879 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 341 | $69,847 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,727 | $69,765 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 524 | $69,619 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,415 | $69,528 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,450 | $69,502 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 392 | $69,458 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,083 | $69,269 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 956 | $69,128 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,723 | $69,003 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,225 | $68,991 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,052 | $68,557 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 333 | $68,488 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 373 | $68,460 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,214 | $68,142 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,557 | $68,022 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,338 | $67,695 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 202 | $67,654 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $67,610 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,291 | $67,428 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 924 | $67,184 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 940 | $67,031 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,416 | $66,977 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,367 | $66,969 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 996 | $66,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 809 | $66,853 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 72 | $66,845 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,011 | $66,726 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,404 | $66,718 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 75,882 | $66,624 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,935 | $66,495 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 339 | $66,444 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 609 | $66,332 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,849 | $65,926 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 420 | $65,781 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,800 | $65,772 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 533 | $65,559 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,575 | $65,520 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,058 | $65,090 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,064 | $64,949 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 976 | $64,709 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,124 | $64,302 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,660 | $64,298 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 483 | $64,297 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 563 | $63,865 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,468 | $63,758 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,217 | $63,746 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,492 | $63,696 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 923 | $62,995 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,574 | $62,984 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,614 | $62,893 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,853 | $62,852 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 350 | $62,780 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,317 | $62,637 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 866 | $62,447 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 607 | $62,442 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 771 | $62,135 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,873 | $62,028 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,671 | $61,961 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 219 | $61,892 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 337 | $61,886 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 747 | $61,710 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,017 | $61,559 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 324 | $61,194 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,037 | $61,131 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,563 | $60,743 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 784 | $60,709 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,383 | $60,573 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,624 | $60,562 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,596 | $60,503 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,021 | $59,984 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,107 | $59,944 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,899 | $59,856 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 168 | $59,401 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $58,570 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 563 | $58,271 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,719 | $58,217 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,674 | $58,021 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 8,900 | $57,939 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 415 | $57,917 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 271 | $57,877 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,425 | $57,806 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $57,294 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,444 | $57,135 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 291 | $57,117 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,039 | $56,889 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $56,628 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,356 | $56,582 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 746 | $56,480 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,382 | $56,385 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $56,291 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 50,000 | $56,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,531 | $55,912 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 789 | $55,885 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,980 | $55,839 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,403 | $55,566 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,327 | $55,442 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,211 | $55,331 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 887 | $55,296 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 698 | $55,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 860 | $55,117 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,545 | $55,006 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,022 | $54,921 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 580 | $54,891 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,465 | $54,822 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 505 | $54,813 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 627 | $54,800 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 244 | $54,774 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 496 | $54,654 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 7,939 | $54,303 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,687 | $54,140 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 215 | $54,081 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,883 | $54,061 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,679 | $53,955 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,884 | $53,902 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,079 | $53,777 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,706 | $53,760 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,053 | $53,611 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,563 | $53,570 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34 | $53,463 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 221 | $53,429 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,437 | $53,395 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,024 | $53,041 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 390 | $52,867 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 547 | $52,747 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 373 | $52,671 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 629 | $52,522 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $52,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 30,000 | $52,437 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 633 | $52,406 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,565 | $52,382 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 541 | $52,288 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,432 | $52,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,366 | $51,785 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 753 | $51,739 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 844 | $51,619 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,805 | $51,472 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $51,376 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,906 | $51,329 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 600 | $51,276 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $51,260 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,434 | $51,132 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,230 | $51,004 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $50,916 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,105 | $50,820 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 251 | $50,742 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 172 | $50,628 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 332 | $50,610 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,689 | $50,586 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 619 | $50,504 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,155 | $50,462 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,072 | $50,453 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 576 | $50,452 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 744 | $50,391 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 683 | $50,371 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,262 | $50,235 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,691 | $50,020 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,872 | $49,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 588 | $49,904 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 742 | $49,877 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,314 | $49,870 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,158 | $49,817 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,729 | $49,670 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 409 | $49,657 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,054 | $49,580 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 948 | $49,486 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 892 | $49,426 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,030 | $49,286 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,874 | $49,211 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 755 | $49,178 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,481 | $49,067 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,443 | $49,062 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 468 | $49,028 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 728 | $49,009 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,328 | $48,841 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,766 | $48,812 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,405 | $48,760 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,592 | $48,540 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $48,532 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 381 | $48,218 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,595 | $48,115 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 206 | $48,073 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,112 | $47,994 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,153 | $47,974 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,594 | $47,961 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,463 | $47,947 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 883 | $47,938 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,574 | $47,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 606 | $47,838 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,445 | $47,728 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 239 | $47,597 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 308 | $47,546 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,807 | $47,410 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $47,368 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,888 | $47,334 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 690 | $47,182 | 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 |