13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 3,170 holding rows worth $4,734,757,124.
- Accession
- 0001456048-24-000003
- Filer
- CIK 1456048
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,177 entries on the cover page, a total value of $4,734,757,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,734,757,124 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 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,766 | $501,863 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,124 | $499,986 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,199 | $498,834 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,141 | $498,016 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,162 | $495,542 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,486 | $493,132 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 152,556 | $491,230 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,035 | $489,934 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,652 | $486,264 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,963 | $485,962 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 195,685 | $483,342 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,769 | $482,795 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,949 | $482,197 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,987 | $481,744 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,526 | $478,702 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,853 | $476,879 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,146 | $476,337 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,072 | $474,235 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110,613 | $473,977 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,078 | $472,649 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,729 | $469,448 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,848 | $469,069 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,604 | $466,574 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 890 | $465,363 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,216 | $464,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,004 | $462,961 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,438 | $462,420 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,738 | $462,174 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,121 | $460,540 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,787 | $459,239 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,741 | $457,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,324 | $455,645 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,542 | $453,639 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,310 | $453,247 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,428 | $452,896 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,158 | $452,863 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,108 | $452,702 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,783 | $452,057 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,961 | $451,831 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,705 | $451,536 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,582 | $450,866 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,110 | $450,621 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,508 | $449,898 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,614 | $449,242 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,794 | $446,518 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,506 | $441,962 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,263 | $438,463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,576 | $436,010 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,251 | $435,509 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,529 | $435,013 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,124 | $432,478 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 74,234 | $430,557 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 457 | $430,156 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,828 | $430,007 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,123 | $429,350 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,596 | $429,045 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,327 | $428,884 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,988 | $428,672 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,423 | $427,342 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,081 | $426,954 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 96,564 | $425,847 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,109 | $424,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,649 | $423,551 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,924 | $422,873 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,252 | $421,263 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 621 | $420,678 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,429 | $419,878 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,740 | $419,783 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,418 | $416,723 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 254 | $415,290 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,631 | $415,289 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,267 | $414,923 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,261 | $414,745 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,036 | $413,556 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,644 | $413,469 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,639 | $411,960 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,235 | $408,346 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,280 | $407,299 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,538 | $406,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,461 | $404,612 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,970 | $403,574 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,439 | $403,423 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,081 | $401,362 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,412 | $401,120 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,531 | $399,009 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,920 | $398,365 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,006 | $398,084 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,277 | $397,975 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,395 | $397,064 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,559 | $396,223 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,289 | $394,176 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,588 | $390,881 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,344 | $390,607 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,190 | $390,495 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,442 | $390,135 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 973 | $387,177 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,709 | $384,584 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,087 | $384,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,447 | $380,880 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,640 | $379,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,708 | $379,786 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,879 | $379,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,006 | $378,894 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,106 | $377,436 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 152,593 | $376,905 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,124 | $375,666 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,468 | $375,558 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,866 | $375,419 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,335 | $374,145 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,135 | $372,189 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,400 | $369,812 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,563 | $368,543 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,765 | $368,091 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 68,255 | $367,212 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,957 | $366,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,267 | $365,620 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,260 | $365,476 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,351 | $363,507 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,209 | $361,932 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,939 | $361,906 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 239 | $361,213 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,915 | $359,237 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,530 | $358,938 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,701 | $357,699 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,707 | $356,187 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,397 | $355,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,345 | $354,946 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,111 | $353,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,533 | $353,565 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,562 | $353,351 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,297 | $352,473 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,580 | $351,790 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,880 | $351,511 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,941 | $350,450 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,986 | $349,859 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,866 | $349,370 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,427 | $349,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,960 | $349,142 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,573 | $347,175 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,347 | $347,148 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,309 | $347,055 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,986 | $346,230 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,768 | $342,125 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,810 | $340,176 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,609 | $338,809 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,704 | $337,941 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,440 | $335,061 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,210 | $334,432 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,572 | $333,839 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,976 | $333,037 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,728 | $327,612 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,411 | $326,915 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,461 | $324,803 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,419 | $323,624 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,227 | $323,410 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,614 | $322,347 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,073 | $320,516 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,991 | $318,631 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,594 | $318,494 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,478 | $317,275 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,363 | $316,535 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,834 | $316,236 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,705 | $315,939 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,030 | $314,945 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,803 | $313,687 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,797 | $313,521 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,496 | $310,614 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,061 | $310,416 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,118 | $310,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,114 | $309,744 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,730 | $309,739 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,004 | $309,733 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,754 | $308,834 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,547 | $308,554 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,082 | $306,792 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,418 | $306,668 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,700 | $305,594 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 905 | $304,035 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,792 | $302,214 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,089 | $301,763 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,864 | $301,522 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,418 | $301,138 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,203 | $301,027 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,382 | $300,727 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 722 | $299,666 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,650 | $298,551 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,552 | $298,198 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,551 | $297,635 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,851 | $297,055 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,661 | $294,147 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,039 | $291,529 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,870 | $290,464 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,452 | $290,027 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,051 | $287,559 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,667 | $287,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,062 | $286,450 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,887 | $285,725 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,689 | $284,128 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,045 | $283,143 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,914 | $282,812 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,033 | $282,681 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,656 | $280,712 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,602 | $279,260 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,972 | $279,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,960 | $278,604 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,403 | $277,918 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,905 | $277,520 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,865 | $277,381 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,332 | $276,760 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,488 | $276,113 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,030 | $273,599 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,648 | $272,876 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,345 | $270,510 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,472 | $270,402 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,048 | $269,569 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,743 | $269,241 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,082 | $267,704 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,454 | $266,203 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,879 | $266,135 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,837 | $265,058 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,660 | $264,974 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 412 | $264,645 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,215 | $263,291 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 92,032 | $263,212 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 613 | $263,173 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,517 | $262,284 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,897 | $262,203 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,891 | $262,004 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,338 | $261,761 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,862 | $261,296 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,481 | $260,431 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,000 | $258,250 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 988 | $257,634 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,001 | $257,466 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,334 | $256,967 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,286 | $255,927 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,180 | $253,685 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,015 | $253,531 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,014 | $252,458 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,589 | $252,412 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,703 | $251,793 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,268 | $250,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,864 | $249,831 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 619 | $249,764 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $248,689 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,548 | $248,321 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,672 | $248,207 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,446 | $247,844 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,274 | $246,829 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,593 | $245,869 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,279 | $244,498 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,817 | $243,486 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,568 | $243,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,248 | $242,263 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,158 | $241,905 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 771 | $241,182 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 557 | $240,607 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,983 | $240,454 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,650 | $239,976 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,776 | $239,597 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,435 | $238,486 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,349 | $238,405 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,325 | $237,492 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,496 | $237,331 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,784 | $237,144 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,470 | $235,119 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $234,899 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,995 | $233,790 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,628 | $233,514 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,158 | $233,433 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,725 | $233,099 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,234 | $232,828 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,950 | $232,182 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,570 | $232,172 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,639 | $231,732 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,655 | $231,545 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,373 | $231,358 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 151 | $229,743 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,513 | $229,615 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,152 | $229,549 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,003 | $229,082 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,636 | $228,156 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,610 | $226,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,072 | $226,243 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,931 | $226,159 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,400 | $225,917 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,606 | $225,820 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,932 | $225,475 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,553 | $222,626 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,800 | $221,516 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,010 | $220,926 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,111 | $220,729 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,167 | $219,607 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,800 | $218,776 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,214 | $218,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,065 | $218,421 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,900 | $218,406 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,655 | $216,954 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,554 | $216,929 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,301 | $216,770 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,395 | $216,262 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 533 | $215,412 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,747 | $215,195 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,516 | $215,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,780 | $214,900 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,896 | $214,855 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,315 | $213,751 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,465 | $213,579 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,633 | $212,895 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 66,522 | $212,870 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,965 | $212,846 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,337 | $212,290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 11,049 | $210,926 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,164 | $210,017 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,412 | $209,444 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,338 | $208,514 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,680 | $207,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,305 | $207,220 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,296 | $207,075 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,803 | $206,512 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 945 | $206,456 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,663 | $205,443 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,963 | $204,870 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,517 | $204,204 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,569 | $202,643 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,526 | $201,196 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,918 | $201,094 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,707 | $200,886 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,938 | $200,181 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,957 | $200,079 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,721 | $199,874 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,610 | $199,477 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 717 | $196,844 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,729 | $196,215 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,349 | $195,460 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,497 | $194,041 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,403 | $194,035 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 919 | $193,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,018 | $192,713 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,190 | $192,705 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,362 | $192,159 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,002 | $191,471 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,867 | $191,405 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,455 | $191,060 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,400 | $190,442 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,690 | $190,421 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,688 | $190,122 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,687 | $189,656 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 843 | $189,495 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 444 | $188,704 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,494 | $187,977 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,336 | $187,761 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 384 | $187,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,904 | $186,924 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,620 | $186,575 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 243 | $186,546 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,464 | $186,402 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,581 | $185,760 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 786 | $185,376 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 969 | $185,081 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,410 | $183,570 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,840 | $182,458 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,219 | $182,053 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,768 | $182,042 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,304 | $181,881 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,918 | $181,851 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 657 | $181,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,941 | $181,286 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,331 | $180,370 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,160 | $180,025 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,014 | $179,969 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,382 | $179,722 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,990 | $179,363 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,566 | $178,661 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,429 | $178,274 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,338 | $178,081 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,527 | $177,775 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 644 | $177,100 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,997 | $177,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,553 | $177,034 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,612 | $176,806 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,212 | $176,761 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,367 | $176,091 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,313 | $175,884 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,765 | $175,128 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 909 | $175,125 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,902 | $175,061 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 7,056 | $174,848 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,791 | $173,865 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,977 | $173,819 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 570 | $173,701 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,014 | $173,679 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 503 | $173,148 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 295 | $172,575 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,656 | $172,519 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,509 | $172,303 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 379 | $172,256 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,821 | $171,716 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,368 | $171,400 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,856 | $170,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,375 | $169,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,098 | $168,818 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,050 | $168,674 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,238 | $168,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,814 | $168,535 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,207 | $168,496 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,220 | $168,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,331 | $167,630 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,229 | $167,353 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,047 | $167,155 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,532 | $166,620 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $166,544 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,622 | $165,474 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,802 | $165,357 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,153 | $164,650 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,558 | $164,633 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,099 | $164,246 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 85,539 | $164,235 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,357 | $164,165 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,185 | $164,139 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,195 | $164,108 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 6,740 | $164,052 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,324 | $163,586 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,723 | $163,514 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,786 | $162,973 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,850 | $162,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,295 | $162,302 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,355 | $162,191 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,855 | $161,949 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 830 | $161,925 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,405 | $161,905 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 555 | $161,664 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,907 | $161,484 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $161,196 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,495 | $161,018 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,499 | $160,466 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,531 | $160,363 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,958 | $160,176 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,531 | $159,225 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 6,751 | $159,088 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,645 | $158,554 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,224 | $158,349 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 911 | $158,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,401 | $158,063 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,347 | $158,057 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,274 | $157,406 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,019 | $157,401 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,345 | $157,163 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,535 | $156,873 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,714 | $156,857 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 247 | $156,751 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,188 | $156,507 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,569 | $156,351 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,900 | $156,216 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,773 | $156,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,239 | $155,991 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,607 | $155,065 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,041 | $155,030 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 634 | $154,709 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,523 | $154,492 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,835 | $154,474 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,918 | $154,418 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,767 | $154,289 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,160 | $154,257 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 921 | $154,240 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,774 | $153,634 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,336 | $153,413 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,602 | $153,034 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,202 | $152,403 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,768 | $152,310 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 910 | $151,788 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 801 | $151,341 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,757 | $150,718 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,728 | $150,696 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,880 | $149,914 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,531 | $149,634 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 459 | $149,464 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,706 | $149,343 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,422 | $149,310 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,212 | $149,165 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 466 | $148,505 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,960 | $148,281 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,140 | $147,786 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,480 | $147,726 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,226 | $147,383 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,494 | $146,957 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,232 | $146,499 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,978 | $146,282 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,721 | $146,211 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,673 | $145,359 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 740 | $145,062 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,062 | $144,942 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,373 | $144,845 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,887 | $144,844 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,282 | $144,800 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,712 | $144,676 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,875 | $144,613 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,522 | $144,316 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,077 | $144,146 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,633 | $143,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |