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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 650 | $50,902 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,755 | $50,885 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 685 | $50,800 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 201 | $50,742 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,865 | $50,729 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 541 | $50,556 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,428 | $50,186 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,611 | $50,183 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 695 | $49,991 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,520 | $49,978 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 75,882 | $49,892 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 265 | $49,862 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 410 | $49,844 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 847 | $49,770 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,889 | $49,662 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,212 | $49,497 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 375 | $49,496 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,668 | $49,305 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $49,292 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,689 | $49,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 606 | $49,092 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,114 | $48,939 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 234 | $48,773 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $48,690 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 567 | $48,643 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,776 | $48,516 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,822 | $48,502 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 490 | $48,490 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 654 | $48,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 739 | $48,472 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,998 | $48,372 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,571 | $48,358 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,112 | $48,227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 817 | $48,187 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 633 | $48,050 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,067 | $48,001 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,955 | $47,935 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 698 | $47,848 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 475 | $47,837 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,608 | $47,774 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,087 | $47,500 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,226 | $47,201 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,365 | $46,709 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 328 | $46,622 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 684 | $46,608 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 727 | $46,601 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,411 | $46,537 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 255 | $46,451 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 981 | $46,441 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 489 | $46,206 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,611 | $46,145 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 188 | $45,979 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 617 | $45,720 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,274 | $45,616 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,311 | $45,610 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,075 | $45,419 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 860 | $45,356 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,207 | $45,301 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 744 | $45,183 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,971 | $44,875 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,644 | $44,850 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 612 | $44,670 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 782 | $44,638 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 389 | $44,311 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 698 | $44,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $44,161 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 615 | $44,096 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,584 | $44,083 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,054 | $44,017 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 204 | $43,968 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,336 | $43,916 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 862 | $43,815 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,225 | $43,655 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 158 | $43,416 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 406 | $43,332 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,650 | $42,983 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $42,930 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,128 | $42,822 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 409 | $42,761 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,373 | $42,665 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,749 | $42,641 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 10,649 | $42,596 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,618 | $42,570 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 393 | $42,523 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,111 | $42,385 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,700 | $42,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,266 | $42,259 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,311 | $42,205 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 430 | $42,174 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 573 | $42,167 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,051 | $42,061 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,640 | $42,030 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 359 | $41,987 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,174 | $41,929 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 919 | $41,897 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,872 | $41,895 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 631 | $41,842 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,165 | $41,802 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 203 | $41,753 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 49,098 | $41,733 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,259 | $41,679 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 392 | $41,626 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,588 | $41,476 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,480 | $41,364 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 676 | $41,305 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,725 | $41,257 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,937 | $41,255 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 527 | $41,132 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 448 | $41,117 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 356 | $41,107 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,039 | $41,051 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 352 | $40,972 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,774 | $40,962 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 9,900 | $40,887 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,598 | $40,776 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 145 | $40,623 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,255 | $40,507 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $40,409 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 299 | $40,323 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,600 | $40,208 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 757 | $40,151 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $40,105 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 90 | $40,060 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,797 | $40,020 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,693 | $39,982 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 227 | $39,911 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,210 | $39,900 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $39,795 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,799 | $39,774 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,771 | $39,653 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,165 | $39,490 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 537 | $39,307 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 541 | $39,266 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,995 | $39,128 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 567 | $39,123 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 361 | $38,872 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 621 | $38,792 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,170 | $38,737 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,057 | $38,733 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,384 | $38,627 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 867 | $38,539 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,253 | $38,456 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 496 | $38,128 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,600 | $38,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 557 | $38,062 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 141 | $38,039 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,347 | $38,019 | dollars as filed | |
| MGC | 921910873 | COM | 192 | $37,880 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 452 | $37,819 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 261 | $37,798 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 402 | $37,708 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 622 | $37,650 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 73 | $37,572 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $37,560 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 837 | $37,372 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,541 | $37,305 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,380 | $37,283 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,281 | $37,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 660 | $37,237 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 151 | $37,233 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,182 | $37,050 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $37,008 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,797 | $36,781 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 555 | $36,769 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 226 | $36,578 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 882 | $36,559 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,203 | $36,539 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 694 | $36,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $36,480 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 255 | $36,363 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 530 | $36,300 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 329 | $36,216 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 575 | $36,093 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 796 | $35,979 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 636 | $35,762 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 440 | $35,706 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,511 | $35,666 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 572 | $35,664 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,520 | $35,659 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 200 | $35,652 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 651 | $35,610 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,078 | $35,574 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,548 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 537 | $35,501 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,620 | $35,462 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 92 | $35,445 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,410 | $35,391 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 134 | $35,359 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,236 | $35,351 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 411 | $35,317 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 700 | $35,196 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 635 | $34,957 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 696 | $34,856 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 769 | $34,736 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $34,680 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,099 | $34,673 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,236 | $34,524 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 324 | $34,522 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 606 | $34,451 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 991 | $34,437 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,978 | $34,378 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,067 | $34,338 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,835 | $34,311 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,454 | $34,307 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,417 | $34,150 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 341 | $34,050 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,212 | $34,033 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 884 | $34,025 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,554 | $33,968 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $33,899 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,212 | $33,815 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 669 | $33,785 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,702 | $33,785 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63 | $33,756 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,050 | $33,747 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 187 | $33,654 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,030 | $33,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 580 | $33,641 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 892 | $33,363 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,115 | $33,361 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,687 | $33,183 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 77 | $33,120 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,102 | $32,996 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,649 | $32,931 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,489 | $32,870 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,524 | $32,773 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 477 | $32,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,088 | $32,665 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,685 | $32,623 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 111 | $32,610 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 475 | $32,585 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,633 | $32,570 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,495 | $32,504 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 223 | $32,482 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,907 | $32,355 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,207 | $32,222 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,980 | $32,195 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 704 | $32,046 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 356 | $31,890 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 663 | $31,804 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,706 | $31,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 852 | $31,748 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 179 | $31,727 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 326 | $31,677 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 841 | $31,580 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,770 | $31,523 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,306 | $31,501 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,915 | $31,463 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 426 | $31,447 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 763 | $31,359 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 696 | $31,195 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,977 | $31,140 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,053 | $30,790 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 510 | $30,768 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 327 | $30,682 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,365 | $30,680 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172 | $30,651 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 636 | $30,649 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 287 | $30,623 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,158 | $30,428 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 561 | $30,395 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,489 | $30,376 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 548 | $30,135 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 849 | $30,080 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 341 | $30,066 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 254 | $30,061 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 211 | $30,002 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 277 | $29,913 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 342 | $29,863 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 505 | $29,719 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 352 | $29,705 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 255 | $29,555 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,928 | $29,498 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 391 | $29,481 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 753 | $29,390 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 961 | $29,349 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 220 | $29,324 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 188 | $29,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 595 | $29,201 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,430 | $29,201 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,129 | $29,167 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 433 | $29,072 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,926 | $29,009 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,623 | $28,971 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 237 | $28,947 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,480 | $28,830 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 352 | $28,797 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 615 | $28,777 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 165 | $28,773 | dollars as filed | |
| COHU INC | 192576106 | COM | 868 | $28,731 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,805 | $28,718 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,000 | $28,690 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 415 | $28,685 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 297 | $28,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 372 | $28,488 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,477 | $28,483 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 524 | $28,458 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,322 | $28,264 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,013 | $28,222 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 249 | $28,197 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,644 | $28,162 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,481 | $28,085 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,868 | $28,049 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,138 | $27,938 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 170 | $27,815 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,124 | $27,804 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 889 | $27,648 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,130 | $27,606 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,994 | $27,599 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,337 | $27,596 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,000 | $27,570 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 204 | $27,415 | dollars as filed | |
| CTS CORP | 126501105 | COM | 541 | $27,391 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $27,389 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 366 | $27,384 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 569 | $27,369 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 445 | $27,185 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 992 | $27,181 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 714 | $27,168 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,736 | $27,134 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,513 | $26,947 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 576 | $26,905 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,208 | $26,769 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,186 | $26,762 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 239 | $26,759 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 258 | $26,703 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,855 | $26,619 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 172 | $26,479 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 705 | $26,445 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,396 | $26,420 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,170 | $26,407 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 709 | $26,297 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 323 | $26,253 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 521 | $26,232 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 877 | $26,205 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 170,000 | $25,979 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 318 | $25,850 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 703 | $25,758 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,044 | $25,673 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,735 | $25,661 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 707 | $25,530 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 904 | $25,529 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 301 | $25,362 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,311 | $25,296 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 460 | $25,217 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 313 | $25,197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 350 | $25,144 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 605 | $25,083 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,007 | $25,078 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 325 | $25,012 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 302 | $24,984 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $24,921 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 282 | $24,872 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 138 | $24,858 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,000 | $24,770 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,406 | $24,762 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 185 | $24,759 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,033 | $24,753 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,459 | $24,730 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,097 | $24,715 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 624 | $24,692 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,962 | $24,623 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 413 | $24,450 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,329 | $24,427 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 133 | $24,424 | dollars as filed | |
| RADNET INC | 750491102 | COM | 413 | $24,334 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 192 | $24,204 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 223 | $24,064 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 965 | $24,038 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,021 | $24,034 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 425 | $24,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $23,964 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,391 | $23,958 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 486 | $23,950 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 654 | $23,943 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,812 | $23,930 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 350 | $23,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 309 | $23,830 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 545 | $23,789 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,000 | $23,730 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,864 | $23,667 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 317 | $23,518 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61 | $23,414 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,701 | $23,385 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 655 | $23,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $23,362 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 497 | $23,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,252 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 973 | $23,021 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 439 | $22,942 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 175 | $22,920 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 550 | $22,875 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 228 | $22,757 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 136 | $22,753 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,661 | $22,739 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 191 | $22,729 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 339 | $22,713 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 465 | $22,678 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,000 | $22,670 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,634 | $22,664 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 639 | $22,550 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,651 | $22,480 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 575 | $22,471 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 816 | $22,424 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 45 | $22,362 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,658 | $22,333 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,178 | $22,300 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 615 | $22,263 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 897 | $22,220 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 508 | $22,164 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 595 | $22,164 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 194 | $22,157 | dollars as filed | |
| IVLU | 46435G409 | COM | 807 | $22,147 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 691 | $22,105 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 874 | $22,086 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 461 | $22,050 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 424 | $22,027 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 264 | $22,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $21,974 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,100 | $21,949 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,651 | $21,942 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 448 | $21,925 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 643 | $21,888 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225 | $21,886 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 592 | $21,874 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,733 | $21,671 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,513 | $21,662 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 108 | $21,657 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,398 | $21,620 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 500 | $21,615 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 425 | $21,556 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,372 | $21,554 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 228 | $21,530 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 381 | $21,528 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4,484 | $21,523 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 479 | $21,454 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,228 | $21,441 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 546 | $21,354 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 438 | $21,337 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,356 | $21,311 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 113 | $21,209 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,876 | $21,196 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 150 | $21,113 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 488 | $21,043 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,054 | $20,947 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 141 | $20,913 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 72 | $20,868 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 429 | $20,802 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 266 | $20,800 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,962 | $20,793 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 543 | $20,781 | dollars as filed | |
| CALERES INC | 129500104 | COM | 618 | $20,765 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 880 | $20,755 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 912 | $20,657 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 736 | $20,586 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,254 | $20,517 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7,017 | $20,490 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,092 | $20,486 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,027 | $20,427 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 519 | $20,392 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,204 | $20,388 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,103 | $20,345 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 826 | $20,336 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $20,297 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,676 | $20,215 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 194 | $20,207 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,206 | $20,201 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 187 | $20,155 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 10,000 | $20,150 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 87 | $20,025 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 349 | $19,977 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $19,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 710 | $19,894 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 565 | $19,865 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 352 | $19,851 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,297 | $19,846 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,147 | $19,806 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 467 | $19,754 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 153 | $19,650 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 164 | $19,628 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 288 | $19,621 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 141 | $19,616 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,609 | $19,542 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 269 | $19,521 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 656 | $19,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 348 | $19,306 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $19,293 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 470 | $19,228 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $19,199 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 345 | $19,185 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,731 | $19,110 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $19,100 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,210 | $19,028 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 164 | $18,990 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 272 | $18,986 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 446 | $18,982 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 515 | $18,926 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 365 | $18,903 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 865 | $18,874 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 211 | $18,669 | 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 |