13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 3,240 holding rows worth $5,250,326,971.
- Accession
- 0001456048-24-000007
- Filer
- CIK 1456048
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,256 entries on the cover page, a total value of $5,250,326,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,250,326,971 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,205 | $153,520 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,128 | $153,496 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,011 | $153,338 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,331 | $153,014 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,797 | $152,779 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 424 | $152,737 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,402 | $152,651 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,645 | $151,636 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 693 | $150,984 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,759 | $150,899 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,767 | $150,576 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,818 | $150,308 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,443 | $149,147 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,812 | $148,221 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,917 | $148,210 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,826 | $147,607 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $147,427 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 377 | $147,162 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,881 | $147,083 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,949 | $146,903 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,009 | $146,861 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 551 | $146,105 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 447 | $146,036 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,607 | $145,940 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,695 | $145,905 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,312 | $145,734 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 675 | $145,417 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,963 | $145,067 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,065 | $144,698 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,208 | $144,665 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,563 | $144,647 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 796 | $144,052 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,179 | $143,683 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 260 | $143,491 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,714 | $142,658 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,413 | $142,473 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,488 | $142,427 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 904 | $142,297 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,298 | $142,140 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 885 | $141,768 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,402 | $141,532 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,311 | $140,946 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,240 | $140,145 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 301 | $138,458 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,598 | $138,211 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,696 | $138,066 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,495 | $137,633 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,551 | $137,626 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 483 | $137,102 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,724 | $136,931 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,427 | $136,721 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,583 | $136,646 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,395 | $135,880 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,077 | $135,454 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,311 | $135,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,774 | $135,399 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,341 | $135,063 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $134,644 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,325 | $134,508 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,144 | $134,403 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 8,572 | $134,403 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,593 | $134,274 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,597 | $134,054 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,299 | $133,771 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,001 | $133,415 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,490 | $133,057 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,648 | $132,747 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,685 | $132,693 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,637 | $132,667 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,013 | $132,640 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 384 | $132,615 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,683 | $132,388 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 21,519 | $132,342 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,367 | $131,929 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 401 | $131,805 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,952 | $131,793 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 267 | $131,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,000 | $131,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,243 | $131,276 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 759 | $130,798 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,889 | $130,612 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 970 | $130,562 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,599 | $130,248 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 490 | $129,924 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,563 | $129,870 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 565 | $129,391 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 919 | $128,878 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,115 | $128,853 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36,493 | $128,820 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 544 | $128,623 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 717 | $128,558 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,604 | $128,117 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,029 | $127,812 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 990 | $127,690 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,950 | $127,360 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,729 | $127,345 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 551 | $127,130 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,095 | $126,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,076 | $126,618 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,916 | $126,552 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 396 | $126,212 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,304 | $126,085 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,913 | $126,038 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 754 | $125,723 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,576 | $125,508 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 443 | $125,263 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 333 | $125,199 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,260 | $124,942 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 505 | $124,897 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,224 | $124,834 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,652 | $124,581 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,002 | $124,103 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,830 | $124,096 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,726 | $123,993 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,676 | $123,622 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 9,935 | $123,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 613 | $123,159 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,181 | $123,005 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,898 | $122,991 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,725 | $122,976 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,001 | $122,633 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,388 | $122,198 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,783 | $121,812 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,108 | $121,549 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 445 | $121,218 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 410 | $121,122 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,668 | $121,117 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,222 | $120,969 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,686 | $120,951 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,562 | $120,939 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,378 | $120,632 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,316 | $120,172 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,819 | $119,802 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 536 | $119,797 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,162 | $119,791 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,048 | $119,755 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,545 | $119,552 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 278 | $119,124 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,418 | $118,926 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 491 | $118,680 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 612 | $118,648 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,142 | $118,581 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,522 | $118,476 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 65,305 | $118,202 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 46,808 | $117,956 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,177 | $117,425 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,995 | $117,073 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 705 | $117,009 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,788 | $116,358 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,080 | $115,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,958 | $115,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,458 | $115,775 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,360 | $115,734 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,521 | $115,537 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,429 | $115,462 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,550 | $113,801 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,447 | $113,687 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,954 | $113,168 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,652 | $112,557 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,808 | $112,236 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,808 | $111,975 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,528 | $111,813 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,620 | $111,051 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,682 | $110,869 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,377 | $110,780 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,453 | $110,488 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,281 | $110,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,078 | $110,236 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 204 | $110,123 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,014 | $110,065 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,240 | $109,852 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 683 | $109,744 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,017 | $109,487 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,472 | $109,411 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,432 | $109,176 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,333 | $109,106 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,854 | $109,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $108,389 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,495 | $107,984 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,740 | $107,863 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,098 | $107,395 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,617 | $107,369 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 995 | $106,465 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,313 | $106,342 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,143 | $106,045 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 631 | $105,995 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,007 | $105,977 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,018 | $105,779 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 627 | $105,712 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,900 | $105,589 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,500 | $105,525 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,775 | $105,435 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,276 | $105,083 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,172 | $104,674 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,270 | $104,521 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,216 | $104,430 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 509 | $104,381 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 628 | $104,374 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,449 | $104,328 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,500 | $104,200 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,419 | $103,758 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 615 | $103,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 795 | $103,233 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,501 | $102,911 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,848 | $102,878 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 373 | $102,650 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 686 | $102,427 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,245 | $102,401 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,660 | $102,339 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,752 | $101,904 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,298 | $101,847 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 474 | $101,673 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 41,668 | $101,670 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,700 | $101,628 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,103 | $101,354 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 623 | $101,188 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 231 | $101,007 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 878 | $100,978 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 889 | $100,537 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,197 | $100,249 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,010 | $100,100 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,137 | $99,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,817 | $99,833 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,854 | $99,587 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,395 | $99,519 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 651 | $99,082 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,409 | $98,996 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,694 | $98,371 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,236 | $98,317 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,803 | $97,713 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,361 | $96,659 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,929 | $96,192 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,815 | $96,092 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,021 | $95,872 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,565 | $95,856 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,475 | $95,808 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,920 | $95,726 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,444 | $95,693 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,465 | $95,124 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 330 | $94,925 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,655 | $94,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $94,021 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,061 | $93,924 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,214 | $93,896 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 713 | $93,739 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $93,569 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,680 | $93,553 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,503 | $93,321 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,162 | $93,290 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,504 | $93,143 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,089 | $93,063 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,973 | $92,847 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,659 | $92,713 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 770 | $92,462 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,081 | $92,312 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,006 | $92,087 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,139 | $91,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,279 | $91,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,080 | $91,643 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,989 | $91,494 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,072 | $90,876 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 590 | $90,772 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 9,491 | $90,734 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,269 | $90,546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,620 | $90,234 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,917 | $90,061 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 621 | $89,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,382 | $89,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 530 | $89,692 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,687 | $89,611 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,928 | $89,609 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,039 | $89,573 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 563 | $89,449 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,347 | $89,427 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,714 | $89,425 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,029 | $89,276 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,480 | $88,995 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,206 | $88,882 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 412 | $88,741 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $88,511 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 899 | $88,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,057 | $88,041 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,364 | $87,937 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 817 | $87,795 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 303 | $87,782 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,343 | $87,468 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,984 | $87,401 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,848 | $87,226 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 598 | $87,188 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,707 | $86,684 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 542 | $86,427 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,249 | $86,339 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,410 | $86,307 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 224 | $85,947 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 880 | $85,677 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,351 | $85,532 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,338 | $85,431 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,194 | $85,130 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,138 | $84,963 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,107 | $84,933 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $84,810 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,413 | $84,696 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,123 | $84,645 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,089 | $84,628 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,929 | $84,607 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,003 | $84,504 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 731 | $84,270 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,995 | $83,687 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,965 | $83,662 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 928 | $83,362 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,004 | $82,951 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,476 | $82,804 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,311 | $82,636 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 788 | $82,526 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,302 | $82,521 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 377 | $82,341 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 27,970 | $82,232 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,200 | $82,212 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,698 | $81,674 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 427 | $81,672 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,238 | $81,660 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,192 | $81,588 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,765 | $81,512 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,238 | $81,355 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 523 | $81,055 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,054 | $80,663 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,600 | $80,600 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 713 | $80,512 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,437 | $80,495 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 90 | $79,627 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,790 | $79,433 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 249 | $79,092 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $78,995 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,321 | $78,983 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,592 | $78,903 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 252 | $78,816 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,644 | $78,785 | dollars as filed | |
| TORO CO | 891092108 | COM | 907 | $78,664 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,485 | $78,398 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,081 | $78,362 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 234 | $78,292 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,037 | $78,273 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,015 | $78,076 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 955 | $78,072 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 852 | $77,915 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,181 | $77,265 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 561 | $76,795 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 686 | $76,690 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,637 | $76,612 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,043 | $76,572 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,107 | $76,449 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,444 | $76,402 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,954 | $76,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 664 | $76,310 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,496 | $76,240 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,034 | $76,209 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,305 | $76,203 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,092 | $75,866 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,580 | $75,777 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,964 | $75,673 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $75,587 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 976 | $75,376 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 629 | $75,232 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 750 | $75,218 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,742 | $74,943 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 457 | $74,916 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 712 | $74,632 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 948 | $74,314 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 511 | $74,255 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 664 | $74,212 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 100,000 | $74,188 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 212 | $74,155 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 25,984 | $74,054 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,567 | $73,828 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 9,658 | $73,691 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,562 | $73,652 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,274 | $73,598 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,823 | $73,593 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,426 | $73,592 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 586 | $73,461 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,384 | $73,449 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 369 | $73,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,000 | $73,360 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 846 | $73,348 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,593 | $73,166 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 464 | $72,848 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,836 | $72,692 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,018 | $72,320 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,527 | $72,127 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,870 | $72,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 894 | $71,788 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,192 | $71,591 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,800 | $71,232 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 18,400 | $71,208 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,739 | $70,646 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,281 | $70,643 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,548 | $70,589 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,775 | $70,361 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 424 | $70,099 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 337 | $69,924 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,613 | $69,875 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,555 | $69,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,200 | $69,618 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 4,208 | $69,558 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,091 | $69,426 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,269 | $69,250 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,535 | $69,171 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,730 | $69,042 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,700 | $68,688 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,661 | $68,555 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 689 | $68,549 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,702 | $68,442 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,349 | $68,354 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,869 | $68,303 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 786 | $68,178 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 843 | $68,098 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 505 | $68,008 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 364 | $68,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $67,865 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,500 | $67,860 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,353 | $67,622 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,185 | $67,429 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 687 | $67,230 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,457 | $66,658 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,037 | $66,640 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,495 | $66,492 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,515 | $66,469 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,532 | $66,414 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 613 | $66,106 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,262 | $66,023 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,272 | $66,002 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,161 | $65,825 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,226 | $65,747 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,745 | $65,612 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $65,415 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 221 | $65,100 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 608 | $65,092 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 575 | $64,996 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $64,888 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 334 | $64,853 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 961 | $64,666 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,690 | $64,641 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,661 | $64,617 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 266 | $64,468 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 773 | $64,306 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,839 | $64,303 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,534 | $64,194 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 893 | $64,108 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,528 | $63,832 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $63,747 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 583 | $63,564 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 812 | $63,450 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 715 | $63,435 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,827 | $62,872 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,571 | $62,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,500 | $62,825 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,326 | $62,569 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 648 | $62,190 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 710 | $62,189 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,017 | $62,146 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 214 | $62,105 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,211 | $61,918 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,375 | $61,903 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,052 | $61,861 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,182 | $61,820 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,919 | $61,753 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 948 | $61,743 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $61,701 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,070 | $61,589 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,433 | $61,547 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,053 | $61,453 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 991 | $61,293 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 993 | $61,069 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 633 | $60,819 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 403 | $60,817 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,464 | $60,755 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 354 | $60,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 888 | $60,633 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,813 | $60,545 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,624 | $60,413 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 708 | $60,194 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 553 | $60,117 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,898 | $59,993 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,803 | $59,956 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,548 | $59,954 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,046 | $59,873 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 269 | $59,384 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,554 | $59,381 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 234 | $59,282 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,520 | $59,143 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $58,970 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 649 | $58,884 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,238 | $58,850 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 533 | $58,571 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 351 | $58,543 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,671 | $58,349 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,371 | $58,208 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 115 | $58,024 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 292 | $57,857 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $57,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000007 | this filing | 2024-10-21 | acceptance time not in the bulk data set |