13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 3,122 holding rows worth $4,922,267,996.
- Accession
- 0001456048-24-000004
- Filer
- CIK 1456048
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,133 entries on the cover page, a total value of $4,922,267,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,922,267,996 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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 13,502 | $136,775 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,101 | $136,754 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 74,212 | $136,550 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,661 | $135,983 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,450 | $135,814 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,262 | $135,760 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,947 | $135,185 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 966 | $134,991 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,470 | $134,945 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 354 | $134,881 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,653 | $134,274 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 665 | $133,798 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,091 | $133,655 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,387 | $133,540 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,839 | $133,254 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,220 | $133,114 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 507 | $133,103 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,408 | $133,023 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,669 | $132,399 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 540 | $132,187 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,993 | $131,290 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,111 | $131,167 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 842 | $130,882 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 950 | $130,437 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,986 | $130,433 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,542 | $130,273 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,402 | $130,234 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,605 | $130,044 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,922 | $129,535 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,941 | $128,800 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 248 | $127,861 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,001 | $127,803 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $127,758 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,908 | $127,613 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 999 | $127,532 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 698 | $127,446 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,752 | $127,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,275 | $127,234 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 795 | $127,200 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 359 | $127,086 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,007 | $126,889 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 602 | $126,853 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,088 | $126,817 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,796 | $126,402 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,807 | $126,379 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,912 | $126,206 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,117 | $126,174 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 779 | $125,676 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,274 | $125,122 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,715 | $125,033 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 266 | $124,876 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,216 | $124,816 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,755 | $124,657 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 890 | $124,637 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,607 | $123,859 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,543 | $123,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,923 | $123,514 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,901 | $123,465 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 667 | $123,348 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,970 | $123,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,000 | $123,290 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,472 | $122,956 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,831 | $122,271 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,186 | $122,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 618 | $121,858 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,260 | $121,691 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,563 | $121,648 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,803 | $121,638 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,261 | $121,463 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,686 | $121,437 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,359 | $121,203 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 948 | $120,981 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,271 | $120,896 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,195 | $120,815 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,286 | $120,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,254 | $120,455 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,580 | $120,321 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,292 | $120,002 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 975 | $119,945 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 8,322 | $119,914 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,911 | $119,837 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 469 | $119,823 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,531 | $119,461 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 404 | $119,377 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,252 | $119,076 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,321 | $118,984 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,527 | $118,831 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,000 | $118,525 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,743 | $118,468 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,260 | $118,118 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,691 | $117,695 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 938 | $117,349 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 949 | $117,287 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 574 | $116,825 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,077 | $116,747 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 568 | $116,599 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,936 | $116,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,412 | $116,052 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,915 | $116,052 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 490 | $115,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,182 | $115,870 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,520 | $114,848 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,273 | $114,672 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,080 | $114,594 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,892 | $114,523 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 9,814 | $114,333 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,877 | $113,459 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,966 | $112,591 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,014 | $112,421 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,917 | $112,145 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,908 | $111,794 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,582 | $111,620 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,470 | $111,604 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,087 | $111,091 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,578 | $110,317 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,781 | $110,101 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,247 | $109,584 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,171 | $109,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,743 | $109,117 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 945 | $108,845 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,967 | $108,735 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,278 | $108,674 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 228 | $108,138 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,500 | $107,975 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,155 | $107,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,967 | $107,697 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,156 | $107,681 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,470 | $107,295 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 894 | $107,039 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,078 | $106,789 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,570 | $106,758 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,891 | $106,620 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,550 | $106,222 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,942 | $106,033 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 13,995 | $105,656 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,948 | $105,640 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,489 | $105,446 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 724 | $105,270 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,945 | $105,034 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 345 | $104,921 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 385 | $104,797 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 498 | $104,744 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,131 | $103,826 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,427 | $103,793 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,448 | $103,750 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,729 | $103,331 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,029 | $103,054 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,771 | $103,024 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,994 | $102,007 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 724 | $101,946 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,822 | $101,807 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 56 | $101,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $101,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,060 | $101,262 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,540 | $100,954 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $100,890 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 372 | $100,805 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,373 | $100,696 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,441 | $100,667 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,058 | $100,604 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,683 | $99,883 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,782 | $99,400 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 439 | $99,280 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,620 | $99,257 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 244 | $99,049 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,794 | $98,405 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,088 | $98,321 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,036 | $97,881 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,534 | $97,879 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,671 | $97,655 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,528 | $97,581 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,384 | $97,351 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,324 | $97,341 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,915 | $96,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 88,500 | $96,378 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,018 | $96,266 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,158 | $96,225 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 18,400 | $96,048 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,872 | $95,948 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,197 | $95,676 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,970 | $95,545 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 956 | $95,323 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,841 | $95,259 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 636 | $94,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 363 | $94,724 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 623 | $94,646 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,127 | $94,623 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,473 | $94,381 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 817 | $94,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,700 | $94,112 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,411 | $94,107 | dollars as filed | |
| WEX INC | 96208T104 | COM | 531 | $94,061 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,841 | $94,040 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,467 | $94,030 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 695 | $93,958 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,229 | $93,871 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,959 | $93,599 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,361 | $93,411 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 385 | $92,954 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,307 | $92,949 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,138 | $92,929 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,682 | $92,529 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,486 | $92,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $92,079 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,424 | $91,798 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,581 | $91,682 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,230 | $91,542 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,543 | $91,313 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,705 | $91,304 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,410 | $91,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,487 | $91,167 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,442 | $90,883 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,157 | $90,874 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,296 | $90,872 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,541 | $90,731 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,476 | $90,656 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,325 | $90,574 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,734 | $90,441 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 619 | $90,341 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,061 | $89,951 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 631 | $89,817 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 755 | $89,203 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 932 | $89,025 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,345 | $88,887 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,746 | $88,452 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 840 | $88,234 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,993 | $87,851 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,347 | $87,730 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,458 | $87,509 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,591 | $87,477 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,132 | $87,412 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,988 | $87,409 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,313 | $87,312 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 25,984 | $87,306 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 659 | $87,133 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,043 | $87,042 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,377 | $87,013 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,085 | $86,859 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,694 | $86,750 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 859 | $86,748 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,619 | $86,617 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,443 | $86,609 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,675 | $86,135 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,496 | $85,930 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 787 | $85,594 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 327 | $85,475 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,032 | $85,303 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,715 | $85,184 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,359 | $85,064 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,343 | $84,949 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,138 | $84,789 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,276 | $84,576 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,346 | $84,556 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,610 | $84,512 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,443 | $84,461 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 231 | $84,426 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,000 | $84,150 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,061 | $83,986 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,173 | $83,940 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $83,936 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,035 | $83,894 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 490 | $83,672 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,149 | $83,653 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $83,608 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 780 | $83,577 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,192 | $83,439 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 876 | $83,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,278 | $82,980 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,715 | $82,930 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 996 | $82,827 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,097 | $82,748 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 606 | $82,646 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,980 | $82,225 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,370 | $81,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 810 | $81,803 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,984 | $81,284 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 530 | $80,862 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,041 | $80,232 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,474 | $79,867 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,039 | $79,856 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,355 | $79,707 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,704 | $79,669 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 949 | $79,474 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,595 | $79,329 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 290 | $79,202 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,064 | $79,027 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 398 | $78,947 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,306 | $78,269 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,367 | $78,206 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 799 | $78,206 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 629 | $77,678 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,848 | $77,486 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,320 | $77,041 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,478 | $76,788 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,267 | $76,712 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,734 | $76,659 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 997 | $76,428 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,147 | $76,381 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,784 | $76,248 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,437 | $76,102 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,328 | $76,031 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 349 | $75,894 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,050 | $75,522 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 208 | $75,379 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 22,043 | $74,946 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,201 | $74,784 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 714 | $74,627 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,102 | $74,558 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 910 | $74,420 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,163 | $74,211 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 568 | $74,169 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 598 | $74,080 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,220 | $73,944 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,661 | $73,819 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 68 | $73,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,326 | $73,704 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,767 | $73,399 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,860 | $73,365 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,807 | $73,235 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,062 | $73,203 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,042 | $73,124 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,700 | $73,008 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 391 | $72,863 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,526 | $72,724 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,932 | $72,720 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,552 | $72,640 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 882 | $72,615 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,420 | $72,504 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,681 | $72,319 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,317 | $72,224 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,593 | $72,026 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,680 | $71,909 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 511 | $71,893 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 274 | $71,876 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 986 | $71,377 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 423 | $71,288 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 534 | $71,038 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,130 | $70,832 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,572 | $70,803 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,037 | $70,734 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,548 | $70,631 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 510 | $70,550 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,622 | $70,393 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 944 | $70,026 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 422 | $70,001 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,797 | $69,844 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,796 | $69,842 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,483 | $69,523 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,199 | $69,434 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $69,337 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 680 | $69,071 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,214 | $69,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 607 | $68,949 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $68,874 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 366 | $68,848 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,003 | $68,816 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,054 | $68,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 664 | $68,180 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 305 | $68,171 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,110 | $68,147 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 912 | $68,145 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,646 | $67,930 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,700 | $67,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 894 | $67,640 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,032 | $67,503 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,950 | $66,995 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,510 | $66,858 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,923 | $66,732 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 443 | $66,725 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,399 | $66,667 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 808 | $66,523 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 129 | $66,509 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,434 | $66,375 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,262 | $65,958 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 891 | $65,934 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,114 | $65,915 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 860 | $65,885 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,793 | $65,568 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,500 | $65,375 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 320 | $65,361 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,006 | $65,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,712 | $64,970 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,397 | $64,887 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,954 | $64,846 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,403 | $64,636 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,891 | $64,614 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,500 | $64,575 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 337 | $64,430 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,576 | $64,380 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 973 | $64,355 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 367 | $64,247 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 692 | $63,913 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 518 | $63,512 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 892 | $63,475 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,613 | $63,371 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 457 | $63,326 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 596 | $63,265 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,275 | $63,240 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,789 | $63,197 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 434 | $62,997 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,872 | $62,787 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 632 | $62,707 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,073 | $62,562 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,338 | $62,070 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,779 | $61,971 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,079 | $61,654 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,163 | $61,651 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,503 | $61,524 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 646 | $61,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 574 | $61,425 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,392 | $61,400 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,151 | $61,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,500 | $61,125 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,552 | $60,967 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 358 | $60,896 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 322 | $60,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $60,627 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 359 | $60,585 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,827 | $60,554 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 576 | $60,411 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,142 | $60,389 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 276 | $60,347 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 267 | $60,038 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,739 | $59,875 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 739 | $59,852 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,051 | $59,664 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,612 | $59,547 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 924 | $59,265 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $59,110 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $59,076 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,125 | $59,063 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $58,960 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 361 | $58,883 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 639 | $58,718 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 258 | $58,269 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,144 | $58,252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,737 | $58,242 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 708 | $58,106 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,529 | $57,674 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $57,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,366 | $57,536 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 888 | $57,480 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,646 | $57,345 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,444 | $56,933 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,967 | $56,846 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 134 | $56,823 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,238 | $56,646 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,211 | $56,638 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 77 | $56,539 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,441 | $56,401 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 527 | $56,384 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 712 | $56,305 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,943 | $56,269 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $56,248 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 800 | $56,184 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,536 | $56,116 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,853 | $56,057 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 608 | $56,039 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,076 | $56,022 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,621 | $56,006 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 652 | $55,968 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,635 | $55,943 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,695 | $55,867 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $55,673 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,026 | $55,614 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 451 | $55,608 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 505 | $55,166 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 371 | $55,079 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,172 | $54,908 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 206 | $54,880 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,046 | $54,769 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 841 | $54,715 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 3,004 | $54,673 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,302 | $54,638 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,081 | $54,587 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,515 | $54,131 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,845 | $53,984 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 336 | $53,891 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $53,789 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,608 | $53,530 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 613 | $53,478 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 423 | $53,273 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,634 | $53,180 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 999 | $52,910 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,140 | $52,837 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $52,830 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $52,800 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 548 | $52,783 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,548 | $52,663 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,347 | $52,600 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 172 | $52,580 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $52,344 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 690 | $52,102 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,757 | $51,884 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,224 | $51,762 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 391 | $51,753 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 585 | $51,562 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,467 | $51,508 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 422 | $51,235 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,376 | $51,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000004 | this filing | 2024-07-29 | acceptance time not in the bulk data set |