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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,262 | $54,544 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 551 | $54,477 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $54,340 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 315 | $54,256 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $53,960 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 919 | $53,954 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $53,950 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,968 | $53,840 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 877 | $53,821 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,374 | $53,819 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 302 | $53,782 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,069 | $53,760 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,835 | $53,541 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 172 | $53,451 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 239 | $53,340 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,037 | $53,302 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,618 | $53,293 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,465 | $53,269 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 705 | $53,157 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 755 | $52,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,366 | $52,919 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,102 | $52,904 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 936 | $52,837 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 394 | $52,808 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,639 | $52,759 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 767 | $52,394 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,528 | $52,276 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 396 | $52,227 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,238 | $52,164 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,924 | $52,083 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 90 | $52,066 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 481 | $51,818 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,729 | $51,806 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,651 | $51,748 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $51,746 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 837 | $51,660 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,200 | $51,660 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 671 | $51,627 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $51,600 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,586 | $51,577 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 708 | $51,571 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,240 | $51,548 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,946 | $51,290 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,139 | $51,289 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 620 | $51,268 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 352 | $51,232 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 103 | $51,217 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,657 | $50,919 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,111 | $50,748 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 421 | $50,697 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,190 | $50,469 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,567 | $50,467 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,116 | $50,355 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $50,270 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 419 | $50,125 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,075 | $50,094 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 260 | $50,073 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 50,000 | $50,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 606 | $49,983 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 59 | $49,938 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,755 | $49,865 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 136 | $49,856 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,520 | $49,674 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,627 | $49,656 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,827 | $49,642 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 268 | $49,553 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,442 | $49,306 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 395 | $49,260 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 748 | $49,176 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,885 | $49,070 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,632 | $49,055 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 217 | $48,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 739 | $48,947 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,368 | $48,920 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,812 | $48,870 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 455 | $48,803 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,116 | $48,658 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,326 | $48,626 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,112 | $48,261 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,649 | $48,000 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 364 | $47,848 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 291 | $47,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 710 | $47,817 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,458 | $47,808 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $47,748 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 913 | $47,632 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,405 | $47,602 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,810 | $47,458 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,055 | $47,444 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 295 | $47,433 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,306 | $47,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 790 | $47,100 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 599 | $47,022 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 512 | $46,433 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,378 | $46,380 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 766 | $46,172 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 499 | $46,167 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,379 | $46,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,197 | $46,061 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,260 | $45,879 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 643 | $45,640 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 261 | $45,615 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,585 | $45,413 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $45,248 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,824 | $45,240 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $45,160 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,119 | $45,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 423 | $45,045 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 411 | $44,869 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 894 | $44,852 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $44,526 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 848 | $44,520 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 373 | $44,368 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 771 | $44,124 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 453 | $44,109 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,437 | $43,931 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 877 | $43,929 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 663 | $43,884 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,313 | $43,864 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,355 | $43,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,400 | $43,728 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,004 | $43,686 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,072 | $43,609 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 176 | $43,426 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 525 | $43,355 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 190 | $43,344 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,441 | $43,108 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 349 | $42,934 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,713 | $42,893 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,219 | $42,849 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,211 | $42,783 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,392 | $42,362 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 550 | $42,322 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,490 | $42,250 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,315 | $42,156 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,680 | $42,034 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 442 | $41,822 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,339 | $41,804 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,770 | $41,661 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,779 | $41,634 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,049 | $41,595 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 248 | $41,384 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 395 | $41,368 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,108 | $41,326 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,112 | $41,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $41,263 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 726 | $41,251 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,074 | $41,240 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 357 | $41,235 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 570 | $41,154 | dollars as filed | |
| WEX INC | 96208T104 | COM | 173 | $41,093 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,725 | $40,984 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 227 | $40,976 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 442 | $40,934 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,548 | $40,888 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $40,753 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,092 | $40,644 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 543 | $40,530 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,908 | $40,507 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 527 | $40,152 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $40,070 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 324 | $39,972 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,781 | $39,824 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,869 | $39,567 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,547 | $39,479 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $39,365 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,050 | $39,155 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 649 | $39,102 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,579 | $39,023 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 683 | $39,013 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,663 | $38,997 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 870 | $38,889 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,089 | $38,751 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 118 | $38,716 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 720 | $38,707 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 340 | $38,542 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 597 | $38,447 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 384 | $38,427 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 452 | $38,361 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,000 | $38,340 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 499 | $38,263 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,181 | $38,140 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 141 | $38,119 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 203 | $38,115 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,790 | $38,109 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 69 | $38,057 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $37,941 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 86 | $37,903 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,500 | $37,890 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,201 | $37,804 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 269 | $37,757 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 651 | $37,738 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 853 | $37,721 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,500 | $37,300 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,703 | $37,057 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 972 | $36,975 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 440 | $36,885 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 146 | $36,821 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 740 | $36,763 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 355 | $36,745 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,108 | $36,741 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,104 | $36,642 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 425 | $36,614 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,152 | $36,606 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 411 | $36,583 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,491 | $36,422 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $36,399 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,524 | $36,378 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,503 | $36,320 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 346 | $36,247 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $36,120 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 605 | $36,082 | dollars as filed | |
| MGC | 921910873 | COM | 192 | $35,879 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,963 | $35,852 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 213 | $35,848 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,939 | $35,833 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 599 | $35,766 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 8,000 | $35,680 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 634 | $35,643 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 336 | $35,589 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,541 | $35,552 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,477 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,068 | $35,287 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,044 | $35,218 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,465 | $35,195 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 274 | $35,124 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 229 | $35,101 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63 | $35,053 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 282 | $34,984 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,519 | $34,873 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,193 | $34,847 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,483 | $34,833 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 158 | $34,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,088 | $34,580 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,700 | $34,578 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,198 | $34,575 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 739 | $34,504 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 160 | $34,366 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,410 | $34,362 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,096 | $34,310 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 726 | $34,245 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 30,000 | $34,176 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 696 | $34,138 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 415 | $34,101 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,661 | $34,067 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 562 | $33,990 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,387 | $33,967 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 770 | $33,849 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 668 | $33,707 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 514 | $33,580 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,500 | $33,580 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 735 | $33,553 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,796 | $33,440 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,153 | $33,237 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 676 | $33,232 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $33,221 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 375 | $33,038 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,489 | $32,996 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,002 | $32,986 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 476 | $32,939 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 636 | $32,894 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,007 | $32,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 580 | $32,804 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 644 | $32,799 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,228 | $32,603 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 837 | $32,601 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,058 | $32,598 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 429 | $32,565 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,164 | $32,417 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 876 | $32,184 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,616 | $32,045 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 994 | $32,037 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 555 | $31,774 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,511 | $31,672 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 700 | $31,654 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,100 | $31,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 852 | $31,286 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 255 | $31,227 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 203 | $31,218 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 736 | $31,170 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,616 | $31,124 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 690 | $31,119 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,969 | $31,051 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,275 | $31,037 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 492 | $30,814 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,556 | $30,753 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 861 | $30,720 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,551 | $30,583 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 277 | $30,451 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,200 | $30,426 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 199 | $30,407 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,554 | $30,393 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 884 | $30,339 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,088 | $30,333 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 556 | $30,246 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,362 | $30,141 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 961 | $30,099 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $29,919 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,839 | $29,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 594 | $29,864 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 793 | $29,864 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 889 | $29,755 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 383 | $29,736 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,190 | $29,679 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,311 | $29,498 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 237 | $29,440 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 767 | $29,391 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 476 | $29,388 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 479 | $29,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,689 | $29,253 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,280 | $29,252 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,303 | $29,174 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 77 | $29,170 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 654 | $29,149 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,498 | $29,031 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,329 | $29,012 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 884 | $28,995 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 941 | $28,939 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,812 | $28,739 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 346 | $28,701 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 990 | $28,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 417 | $28,560 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,688 | $28,545 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 106 | $28,306 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 357 | $28,296 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 479 | $28,151 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,594 | $28,118 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,128 | $28,110 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 553 | $28,032 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,309 | $28,032 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 204 | $27,995 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 590 | $27,937 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,130 | $27,866 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 792 | $27,839 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 614 | $27,834 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,978 | $27,830 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,769 | $27,773 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 691 | $27,771 | dollars as filed | |
| IVLU | 46435G409 | COM | 978 | $27,616 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 296 | $27,558 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 321 | $27,397 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,388 | $27,345 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 439 | $27,297 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 519 | $27,268 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,011 | $27,257 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 841 | $27,198 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,354 | $27,195 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,450 | $27,145 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,016 | $27,087 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 270 | $27,065 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 461 | $26,982 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 381 | $26,887 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 547 | $26,825 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 553 | $26,821 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 310 | $26,793 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 310 | $26,787 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 553 | $26,754 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,170 | $26,641 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,011 | $26,559 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 758 | $26,500 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,352 | $26,486 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 170 | $26,342 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 323 | $26,334 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 811 | $26,333 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 853 | $26,093 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,885 | $26,088 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 225 | $26,066 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 992 | $25,951 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 350 | $25,879 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 123 | $25,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $25,815 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,754 | $25,744 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 256 | $25,738 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,634 | $25,686 | dollars as filed | |
| CALERES INC | 129500104 | COM | 626 | $25,685 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 994 | $25,635 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,358 | $25,585 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 937 | $25,365 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 228 | $25,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $25,090 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 257 | $25,073 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,944 | $25,039 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 6,500 | $25,025 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 313 | $24,977 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,990 | $24,915 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 513 | $24,881 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,438 | $24,834 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 263 | $24,790 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 125 | $24,699 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 212 | $24,641 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,768 | $24,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 109 | $24,565 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 391 | $24,477 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 680 | $24,436 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 169 | $24,431 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 240 | $24,343 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,135 | $24,334 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 589 | $24,314 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 149 | $24,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $24,184 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,361 | $24,171 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 303 | $24,161 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 191 | $24,133 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 897 | $24,116 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 572 | $24,087 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,591 | $24,056 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 254 | $23,950 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 155 | $23,896 | dollars as filed | |
| CTS CORP | 126501105 | COM | 510 | $23,863 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 865 | $23,796 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 543 | $23,794 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,093 | $23,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 400 | $23,696 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 826 | $23,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45 | $23,609 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,057 | $23,569 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 588 | $23,491 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 852 | $23,421 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,801 | $23,388 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 550 | $23,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,219 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 639 | $23,177 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,962 | $23,152 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 125 | $23,137 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225 | $23,121 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 5,000 | $23,100 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,198 | $23,047 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,391 | $23,007 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 595 | $23,003 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,263 | $22,999 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 350 | $22,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 309 | $22,934 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 255 | $22,925 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 912 | $22,919 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 289 | $22,895 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 313 | $22,880 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,516 | $22,870 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,529 | $22,858 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 973 | $22,768 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 318 | $22,753 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,431 | $22,724 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,254 | $22,685 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 264 | $22,667 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 166 | $22,624 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 836 | $22,522 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 423 | $22,461 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 657 | $22,410 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 425 | $22,338 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,443 | $22,309 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 418 | $22,284 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $22,263 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 217 | $22,219 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 45 | $22,138 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 319 | $22,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 497 | $22,067 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 266 | $22,038 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 338 | $21,811 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 469 | $21,799 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,479 | $21,771 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 636 | $21,732 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 141 | $21,731 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $21,518 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,401 | $21,392 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,048 | $21,369 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,239 | $21,323 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 167 | $21,299 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 110 | $21,295 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 506 | $21,282 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 175 | $21,282 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 290 | $21,269 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 912 | $21,259 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 170 | $21,248 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 530 | $21,150 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123 | $21,139 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 500 | $21,010 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 170 | $20,975 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 110 | $20,940 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,065 | $20,918 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 344 | $20,719 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,015 | $20,692 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 860 | $20,640 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,013 | $20,603 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 546 | $20,562 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 435 | $20,536 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 192 | $20,406 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $20,381 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 829 | $20,369 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,356 | $20,337 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,425 | $20,306 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,273 | $20,275 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,769 | $20,256 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,215 | $20,222 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 535 | $20,218 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6,640 | $20,119 | dollars as filed | |
| RADNET INC | 750491102 | COM | 413 | $20,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 710 | $20,008 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 178 | $20,007 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 153 | $20,002 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 403 | $19,916 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 47 | $19,887 | 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 |