13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,304 holding rows worth $5,279,119,292.
- Accession
- 0001456048-25-000001
- Filer
- CIK 1456048
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,321 entries on the cover page, a total value of $5,279,119,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,279,119,292 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 |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 114,696 | $152,546 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,413 | $152,363 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 886 | $152,349 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 429 | $152,239 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,779 | $151,784 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,686 | $151,639 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,214 | $151,570 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 948 | $151,284 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $151,276 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,705 | $151,244 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,481 | $150,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,618 | $150,438 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,696 | $149,926 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 592 | $149,859 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,558 | $149,584 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 447 | $149,397 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,254 | $149,096 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,180 | $148,598 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,066 | $148,457 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,721 | $148,262 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 694 | $148,259 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,033 | $147,968 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,493 | $147,897 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,067 | $147,612 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,478 | $147,357 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,131 | $146,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,960 | $146,914 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,830 | $146,898 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,769 | $146,868 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,387 | $146,509 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,509 | $146,115 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 706 | $146,086 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,334 | $145,429 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,417 | $143,841 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,782 | $143,783 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,001 | $143,619 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,579 | $143,578 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,794 | $143,337 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 298 | $143,168 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,229 | $142,613 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,078 | $142,499 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,159 | $142,152 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,547 | $141,673 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,448 | $141,036 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,145 | $140,889 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 768 | $140,790 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 423 | $140,406 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,354 | $140,097 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 820 | $139,941 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,025 | $139,689 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 482 | $138,729 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,820 | $138,659 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 664 | $138,451 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,010 | $138,299 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,043 | $137,978 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,126 | $137,896 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,014 | $137,631 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,106 | $137,585 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,646 | $137,507 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,811 | $137,082 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 30,638 | $136,952 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,314 | $136,886 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 63,229 | $136,575 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,304 | $136,013 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,248 | $135,929 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $135,651 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 733 | $135,502 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 588 | $134,852 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,469 | $134,678 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,904 | $134,537 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26,218 | $134,498 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 495 | $134,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,243 | $133,514 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,305 | $133,341 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,634 | $133,276 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,302 | $133,225 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,082 | $133,185 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 990 | $131,878 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,159 | $131,850 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,376 | $131,614 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,635 | $131,514 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,815 | $131,458 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,447 | $131,373 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,620 | $131,341 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,728 | $131,053 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,000 | $130,884 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 389 | $130,864 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,536 | $130,629 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,892 | $130,473 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 7,763 | $130,418 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,904 | $130,355 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,895 | $129,935 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,689 | $129,932 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,796 | $129,899 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,757 | $129,895 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 693 | $129,681 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,921 | $129,511 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,039 | $129,347 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,306 | $129,205 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,099 | $129,078 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,045 | $128,924 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,276 | $128,542 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 595 | $128,125 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,490 | $127,947 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,415 | $127,627 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,022 | $127,450 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 303 | $127,137 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,771 | $127,120 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,853 | $127,064 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 8,916 | $127,051 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,306 | $126,997 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,795 | $126,924 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 963 | $126,918 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,747 | $126,884 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,989 | $126,810 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,082 | $126,336 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,606 | $126,112 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 343 | $125,712 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,902 | $125,619 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,047 | $125,541 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,296 | $124,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,076 | $124,311 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 754 | $123,748 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,400 | $123,728 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,785 | $123,540 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,018 | $123,537 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,854 | $123,476 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,722 | $123,312 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 36,140 | $123,237 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 823 | $123,027 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,693 | $122,980 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,069 | $122,379 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,185 | $122,163 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 291 | $122,081 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 230 | $121,521 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 935 | $121,109 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,032 | $121,081 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 424 | $121,027 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,839 | $120,877 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,269 | $120,810 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,528 | $120,737 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,251 | $120,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,130 | $120,095 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,359 | $119,861 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 717 | $119,502 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 10,058 | $119,292 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 518 | $119,213 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,668 | $119,045 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 692 | $118,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,774 | $118,589 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 624 | $117,976 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,000 | $117,600 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 324 | $117,437 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,398 | $117,362 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 533 | $117,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 776 | $117,137 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,500 | $116,655 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,156 | $116,353 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,717 | $116,268 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 921 | $116,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,093 | $115,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,958 | $115,796 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,136 | $115,643 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,020 | $115,400 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,669 | $115,023 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,760 | $114,834 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,698 | $114,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,455 | $113,515 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4,941 | $113,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,468 | $113,110 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 539 | $113,034 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,331 | $112,789 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 726 | $112,609 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,448 | $112,608 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,018 | $112,599 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,608 | $111,990 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,469 | $111,893 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,800 | $111,848 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,885 | $111,823 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,610 | $111,807 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,789 | $111,473 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,160 | $111,302 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,350 | $111,230 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,411 | $110,974 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $110,596 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,302 | $110,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,052 | $110,267 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,345 | $109,967 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,021 | $109,819 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 525 | $109,773 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,366 | $109,649 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,233 | $109,528 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 373 | $108,964 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,094 | $108,941 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,293 | $108,819 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 437 | $108,730 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,437 | $108,033 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,443 | $108,007 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 606 | $107,916 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,034 | $107,646 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,953 | $107,371 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,597 | $107,146 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,152 | $106,998 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,543 | $106,924 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,506 | $106,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $105,845 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 311 | $105,578 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,700 | $105,242 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,550 | $105,214 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,376 | $105,209 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,622 | $105,026 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 230 | $104,818 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 444 | $104,586 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,965 | $104,017 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,493 | $103,564 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,194 | $103,450 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 82 | $103,330 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,332 | $103,161 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,523 | $103,133 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 916 | $102,583 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,406 | $102,390 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 649 | $101,880 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,723 | $101,840 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,728 | $101,760 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 812 | $101,514 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,478 | $100,712 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 481 | $100,629 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,549 | $100,387 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,922 | $100,040 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,984 | $99,934 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,000 | $99,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,664 | $99,672 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,673 | $99,535 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 735 | $99,291 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,338 | $99,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,516 | $98,974 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 784 | $98,964 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,545 | $98,390 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,167 | $98,382 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 3,075 | $98,257 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,619 | $97,909 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 621 | $97,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $97,409 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $97,253 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 225 | $97,142 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 540 | $96,887 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 375 | $96,611 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,927 | $96,516 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,480 | $96,257 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,566 | $96,206 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 631 | $96,190 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,025 | $95,940 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 692 | $95,268 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,139 | $95,250 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,273 | $95,081 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,737 | $95,032 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,848 | $94,851 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 609 | $94,425 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,712 | $94,383 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 713 | $94,356 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,145 | $94,326 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,037 | $94,211 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,485 | $94,060 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 851 | $93,661 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $93,464 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 567 | $93,459 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,786 | $93,444 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,663 | $93,420 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,078 | $93,301 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,449 | $92,808 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,263 | $92,654 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 687 | $92,230 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 357 | $92,223 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,039 | $92,119 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,929 | $91,860 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,689 | $91,814 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,677 | $91,627 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 705 | $91,509 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 628 | $91,387 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,602 | $91,200 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,225 | $90,967 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,079 | $90,861 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,200 | $90,555 | dollars as filed | put |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 18,400 | $90,528 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,477 | $90,517 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,646 | $90,332 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 762 | $89,367 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250 | $89,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,093 | $88,813 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,897 | $88,764 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,299 | $88,605 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,903 | $88,520 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,083 | $88,351 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,514 | $88,221 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,031 | $88,141 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,620 | $87,982 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,825 | $87,910 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,821 | $87,754 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,913 | $87,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 530 | $87,561 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,494 | $87,521 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,554 | $87,117 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 525 | $87,061 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 265 | $87,055 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 257 | $86,974 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,978 | $86,946 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,353 | $86,933 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,386 | $86,930 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,742 | $86,764 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,171 | $86,513 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $86,315 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,476 | $85,933 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,344 | $85,626 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,959 | $85,543 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,600 | $85,529 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,054 | $85,424 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 802 | $84,860 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,467 | $84,825 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 817 | $84,600 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,131 | $84,474 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 671 | $84,244 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,428 | $84,043 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,779 | $83,987 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 690 | $83,897 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,126 | $83,707 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,920 | $83,683 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,300 | $83,408 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $83,354 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 42,838 | $83,106 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,619 | $83,049 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,881 | $82,764 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,688 | $82,710 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 335 | $82,665 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,048 | $82,561 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 961 | $82,109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,000 | $81,930 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 812 | $81,841 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,265 | $81,585 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,272 | $81,440 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,171 | $81,239 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,791 | $81,127 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,969 | $80,646 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,244 | $80,604 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 377 | $79,969 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,336 | $79,564 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,769 | $79,558 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,179 | $79,406 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 512 | $79,267 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 968 | $79,240 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,018 | $79,234 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,386 | $79,080 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,397 | $78,932 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,527 | $78,760 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 520 | $78,473 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,884 | $78,467 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,599 | $78,314 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,643 | $77,993 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 827 | $77,705 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,173 | $77,595 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,975 | $77,438 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 915 | $76,796 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,652 | $76,749 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,269 | $76,737 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,638 | $76,413 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,453 | $76,324 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,700 | $76,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 664 | $76,151 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 21,049 | $75,987 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $75,684 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 936 | $75,451 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 183 | $75,438 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,845 | $75,170 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,824 | $75,110 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,732 | $74,857 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 628 | $74,848 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,391 | $74,815 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,775 | $74,745 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 319 | $74,589 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,800 | $74,116 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 660 | $74,105 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 846 | $73,904 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 479 | $73,680 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,173 | $73,612 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,192 | $73,512 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,675 | $73,429 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,088 | $73,419 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 891 | $72,911 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 617 | $72,609 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,822 | $72,497 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,908 | $72,332 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 483 | $72,233 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,159 | $72,159 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 653 | $71,504 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,136 | $71,386 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 898 | $71,229 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,914 | $71,220 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,628 | $71,087 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 227 | $71,018 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 338 | $70,924 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,567 | $70,819 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,193 | $70,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 894 | $70,143 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,329 | $70,103 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,235 | $69,963 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 918 | $69,961 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 423 | $69,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,452 | $69,914 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,435 | $69,755 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 645 | $69,713 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,613 | $69,440 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,757 | $69,156 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,776 | $68,979 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,917 | $68,754 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,983 | $68,275 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,791 | $68,246 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,074 | $67,834 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 582 | $67,820 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,133 | $67,787 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,867 | $66,976 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 218 | $66,896 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,986 | $66,372 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 888 | $66,147 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,658 | $66,138 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,707 | $65,973 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,250 | $65,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 572 | $65,866 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 709 | $65,694 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,117 | $65,668 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 820 | $65,657 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,571 | $65,597 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,021 | $65,339 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,475 | $65,254 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,175 | $65,221 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 669 | $65,194 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 448 | $65,098 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,896 | $65,073 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 704 | $65,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $64,908 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 234 | $64,862 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 9,496 | $64,858 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,739 | $64,723 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,768 | $64,621 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 724 | $64,508 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,500 | $64,455 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 300 | $64,225 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,339 | $63,750 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,164 | $63,736 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,902 | $63,698 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,661 | $63,347 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,912 | $63,205 | dollars as filed | |
| TORO CO | 891092108 | COM | 788 | $63,119 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,326 | $63,113 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,313 | $62,686 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 910 | $62,499 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,786 | $62,499 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 666 | $62,258 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,798 | $62,211 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,476 | $62,123 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 419 | $62,016 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 281 | $61,983 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,534 | $61,925 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,238 | $61,858 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,916 | $61,794 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,214 | $61,732 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,009 | $61,731 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,211 | $61,725 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 390 | $61,633 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,565 | $61,579 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,208 | $61,451 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,703 | $61,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 628 | $61,156 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 662 | $61,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,866 | $61,125 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 306 | $61,038 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,060 | $60,982 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,227 | $60,880 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,260 | $60,810 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,940 | $60,800 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 684 | $60,684 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,501 | $60,674 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 391 | $60,589 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,112 | $60,326 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 347 | $60,260 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,960 | $60,220 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,062 | $60,137 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,583 | $60,122 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,788 | $59,942 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,754 | $59,861 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $59,601 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,426 | $59,475 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,373 | $59,254 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,796 | $59,218 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 553 | $59,071 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 759 | $59,020 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 784 | $58,745 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,017 | $58,600 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,070 | $58,406 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 996 | $58,386 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 333 | $58,272 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,079 | $58,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |