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 |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 97 | $16,897 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 403 | $16,890 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,714 | $16,868 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,291 | $16,835 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 155 | $16,800 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,722 | $16,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 144 | $16,735 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,721 | $16,734 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 844 | $16,711 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $16,710 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,467 | $16,707 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 550 | $16,676 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 752 | $16,579 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 523 | $16,569 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 319 | $16,569 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 98 | $16,545 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 943 | $16,540 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 487 | $16,441 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,087 | $16,422 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 660 | $16,381 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 832 | $16,374 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 193 | $16,334 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 310 | $16,325 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 335 | $16,278 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 152 | $16,270 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 399 | $16,245 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 199 | $16,244 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 499 | $16,208 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 403 | $16,193 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 499 | $16,118 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 752 | $16,085 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 311 | $16,081 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 546 | $16,069 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 544 | $16,037 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 300 | $15,999 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 268 | $15,906 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,512 | $15,850 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 470 | $15,834 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 334 | $15,812 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 327 | $15,793 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,626 | $15,786 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 419 | $15,755 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,355 | $15,731 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 178 | $15,675 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,617 | $15,669 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 159 | $15,609 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 157 | $15,556 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 271 | $15,553 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 81 | $15,549 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,256 | $15,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,800 | $15,504 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 721 | $15,444 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,783 | $15,441 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 693 | $15,433 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,812 | $15,410 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 277 | $15,398 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $15,370 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,508 | $15,276 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,427 | $15,223 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,312 | $15,101 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 254 | $15,080 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,110 | $15,007 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 72 | $15,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 274 | $14,992 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 120 | $14,988 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 70 | $14,952 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,135 | $14,948 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,412 | $14,925 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509 | $14,893 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 777 | $14,887 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,319 | $14,878 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 732 | $14,830 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 739 | $14,802 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 228 | $14,802 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,033 | $14,781 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 453 | $14,727 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 281 | $14,702 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 530 | $14,689 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 437 | $14,583 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 311 | $14,549 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 861 | $14,508 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 344 | $14,496 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $14,471 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,820 | $14,469 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 334 | $14,452 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 425 | $14,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 495 | $14,414 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 405 | $14,410 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 231 | $14,375 | dollars as filed | |
| RADNET INC | 750491102 | COM | 413 | $14,360 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,073 | $14,249 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42 | $14,235 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,479 | $14,228 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 400 | $14,212 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 232 | $14,203 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 129 | $14,127 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,393 | $14,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $14,024 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 553 | $14,013 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,360 | $13,981 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 121 | $13,926 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,267 | $13,886 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 319 | $13,872 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 146 | $13,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 484 | $13,847 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 210 | $13,780 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 270 | $13,775 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,134 | $13,767 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 149 | $13,744 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 41 | $13,728 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 131 | $13,725 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 217 | $13,708 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,911 | $13,702 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 377 | $13,700 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 106 | $13,691 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 162 | $13,658 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 557 | $13,546 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 431 | $13,520 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 402 | $13,519 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 102 | $13,492 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 99 | $13,477 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 148 | $13,471 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 193 | $13,394 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 631 | $13,339 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $13,332 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,152 | $13,328 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,080 | $13,312 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,469 | $13,294 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,555 | $13,264 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,516 | $13,259 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 197 | $13,240 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 262 | $13,223 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 418 | $13,192 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 237 | $13,120 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,500 | $13,095 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 431 | $13,059 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 420 | $13,033 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 309 | $13,018 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 561 | $12,987 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 192 | $12,956 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $12,938 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,804 | $12,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 305 | $12,907 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 195 | $12,905 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 549 | $12,775 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 128 | $12,767 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,022 | $12,710 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144 | $12,704 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 227 | $12,703 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 495 | $12,677 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 514 | $12,663 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,583 | $12,631 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 136 | $12,606 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 145 | $12,574 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 453 | $12,485 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 535 | $12,455 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 911 | $12,417 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 163 | $12,381 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 648 | $12,318 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 364 | $12,300 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 650 | $12,272 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 467 | $12,263 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,188 | $12,253 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 261 | $12,212 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 816 | $12,183 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $12,165 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 154 | $12,118 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $12,069 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 811 | $12,060 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $12,044 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 550 | $12,040 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 97 | $12,034 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $12,010 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,273 | $12,001 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 201 | $12,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 661 | $11,991 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,980 | $11,967 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,419 | $11,962 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 367 | $11,953 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 4,500 | $11,916 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $11,912 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 431 | $11,887 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,708 | $11,871 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 158 | $11,823 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $11,802 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 331 | $11,774 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 318 | $11,772 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 579 | $11,731 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 229 | $11,725 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 259 | $11,720 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 347 | $11,708 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,845 | $11,660 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 994 | $11,660 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 271 | $11,645 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,195 | $11,630 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 536 | $11,615 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 276 | $11,592 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,340 | $11,578 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 278 | $11,556 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 734 | $11,546 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,319 | $11,528 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65 | $11,522 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 220 | $11,519 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 114 | $11,515 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,007 | $11,500 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,236 | $11,495 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 499 | $11,492 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 87 | $11,490 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 547 | $11,449 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 342 | $11,389 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 142 | $11,381 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 206 | $11,334 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 135 | $11,260 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 121 | $11,235 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 140 | $11,207 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101 | $11,184 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 705 | $11,146 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 120 | $11,142 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 684 | $11,108 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 182 | $11,097 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $11,059 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 48 | $11,057 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 111 | $11,039 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 973 | $11,014 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 159 | $10,995 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 476 | $10,948 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 473 | $10,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 206 | $10,819 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 706 | $10,767 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,000 | $10,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 102 | $10,713 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 301 | $10,710 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 113 | $10,709 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 152 | $10,704 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254 | $10,625 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 556 | $10,575 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 319 | $10,530 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 104 | $10,500 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 104 | $10,455 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 890 | $10,431 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 221 | $10,422 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,500 | $10,325 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 460 | $10,318 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $10,266 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,167 | $10,230 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 938 | $10,224 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 529 | $10,220 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 474 | $10,205 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $10,200 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 359 | $10,149 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,392 | $10,148 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,271 | $10,143 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,326 | $10,123 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,683 | $10,081 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 270 | $10,074 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 224 | $10,002 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 238 | $9,997 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 324 | $9,995 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 69 | $9,990 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 144 | $9,985 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44 | $9,981 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 6,144 | $9,980 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 252 | $9,969 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 700 | $9,912 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 552 | $9,908 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 151 | $9,868 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 360 | $9,799 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 213 | $9,792 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 322 | $9,753 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 97 | $9,744 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,534 | $9,741 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 128 | $9,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 182 | $9,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $9,716 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 548 | $9,667 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109 | $9,632 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,202 | $9,604 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 252 | $9,546 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,390 | $9,535 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 536 | $9,439 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 262 | $9,435 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $9,427 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 192 | $9,427 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 304 | $9,421 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 681 | $9,405 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 176 | $9,402 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,700 | $9,384 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 110 | $9,347 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 267 | $9,332 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 86 | $9,316 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $9,270 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 300 | $9,261 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 616 | $9,240 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 215 | $9,212 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 470 | $9,189 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $9,151 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $9,146 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,569 | $9,094 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 184 | $9,088 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 509 | $9,055 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 271 | $9,030 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $9,026 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,855 | $9,017 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 638 | $8,989 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 175 | $8,969 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 823 | $8,958 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $8,955 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 73 | $8,912 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 210 | $8,904 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 79 | $8,861 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,551 | $8,829 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 144 | $8,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 358 | $8,824 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 426 | $8,816 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 250 | $8,803 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 167 | $8,799 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 994 | $8,797 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $8,793 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 73 | $8,775 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 858 | $8,743 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $8,736 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,577 | $8,721 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 214 | $8,639 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 64 | $8,623 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 365 | $8,621 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 374 | $8,613 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 573 | $8,526 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,018 | $8,496 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $8,455 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,000 | $8,430 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 117 | $8,426 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 302 | $8,420 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130 | $8,402 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 848 | $8,353 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 242 | $8,334 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 127 | $8,330 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,549 | $8,310 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84 | $8,303 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 454 | $8,222 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 118 | $8,208 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $8,193 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 191 | $8,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 127 | $8,175 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 549 | $8,153 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 578 | $8,144 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 786 | $8,143 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 179 | $8,136 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84 | $8,135 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 184 | $8,070 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46 | $8,044 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 367 | $8,034 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 107 | $8,012 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 647 | $8,003 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 102 | $8,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 708 | $7,958 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,310 | $7,899 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 209 | $7,897 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 229 | $7,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164 | $7,841 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 93 | $7,832 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 266 | $7,823 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 926 | $7,760 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 550 | $7,744 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 302 | $7,737 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 579 | $7,701 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 373 | $7,647 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 391 | $7,628 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $7,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 236 | $7,617 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 128 | $7,597 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78 | $7,595 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 198 | $7,570 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 121 | $7,555 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,018 | $7,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 73 | $7,542 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 285 | $7,470 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 348 | $7,447 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31 | $7,411 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,006 | $7,404 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 390 | $7,398 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 249 | $7,390 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 183 | $7,390 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,135 | $7,378 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 424 | $7,348 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 98 | $7,339 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 380 | $7,323 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 343 | $7,299 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 160 | $7,275 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56 | $7,263 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $7,257 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61 | $7,255 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 569 | $7,255 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 262 | $7,244 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 260 | $7,192 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 115 | $7,153 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 440 | $7,124 | dollars as filed | |
| V2X INC | 92242T101 | COM | 153 | $7,105 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 712 | $7,049 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 56 | $7,040 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 104 | $7,026 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 751 | $7,018 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 680 | $7,018 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 242 | $7,003 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 495 | $6,980 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 125 | $6,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 150 | $6,909 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36 | $6,875 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 354 | $6,857 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32 | $6,829 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 277 | $6,806 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 547 | $6,805 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 41 | $6,804 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 164 | $6,760 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,100 | $6,754 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 294 | $6,733 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 246 | $6,726 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 469 | $6,725 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 850 | $6,698 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,392 | $6,696 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 248 | $6,684 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 79 | $6,625 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 256 | $6,620 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,378 | $6,614 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $6,588 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 100 | $6,493 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 753 | $6,483 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 235 | $6,465 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 104 | $6,448 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 232 | $6,433 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 130 | $6,394 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 400 | $6,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $6,377 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $6,372 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 199 | $6,349 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 712 | $6,301 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,104 | $6,260 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 247 | $6,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 96 | $6,210 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,286 | $6,186 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 86 | $6,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 198 | $6,166 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 142 | $6,142 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 615 | $6,101 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 419 | $6,055 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 700 | $6,055 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 103 | $6,045 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 364 | $6,039 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 494 | $6,037 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $5,962 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 129 | $5,942 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 600 | $5,916 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 119 | $5,908 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,204 | $5,863 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 150 | $5,853 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 181 | $5,817 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73 | $5,810 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 689 | $5,808 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,885 | $5,789 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 312 | $5,766 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 212 | $5,735 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $5,703 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,668 | $5,683 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 431 | $5,663 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 155 | $5,658 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 306 | $5,632 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 295 | $5,584 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97 | $5,582 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 64 | $5,553 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 853 | $5,536 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $5,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25 | $5,424 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 345 | $5,413 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 769 | $5,406 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 95 | $5,393 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $5,391 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 102 | $5,277 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 84 | $5,255 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 216 | $5,251 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51 | $5,243 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 304 | $5,223 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 241 | $5,222 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 243 | $5,212 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 146 | $5,211 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 104 | $5,171 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $5,166 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 174 | $5,136 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,020 | $5,104 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69 | $5,094 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 125 | $5,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 70 | $5,078 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 39 | $5,075 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 136 | $5,056 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52 | $5,031 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 128 | $5,027 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 123 | $5,006 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 248 | $4,990 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,464 | $4,934 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 549 | $4,925 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 551 | $4,882 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $4,871 | 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 |