13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 3,324 holding rows worth $5,283,445,350.
- Accession
- 0001456048-25-000003
- Filer
- CIK 1456048
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,340 entries on the cover page, a total value of $5,283,445,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,283,445,350 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 1,776 | $155,364 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,191 | $154,882 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 340 | $154,620 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,359 | $154,599 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,817 | $154,282 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,587 | $153,668 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,289 | $152,630 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,312 | $152,171 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,324 | $150,921 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,165 | $150,664 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 645 | $150,129 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 473 | $150,069 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 864 | $149,489 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,795 | $149,477 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28,628 | $149,438 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,148 | $149,028 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,129 | $148,944 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 468 | $148,652 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,203 | $148,536 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,352 | $148,002 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,766 | $147,555 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,000 | $147,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,050 | $147,367 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,301 | $147,247 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 617 | $147,050 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,363 | $146,632 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,237 | $146,210 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,027 | $145,737 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,797 | $145,632 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,038 | $145,602 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,067 | $145,436 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 778 | $144,832 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,785 | $144,742 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,604 | $144,569 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,316 | $144,321 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $144,312 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,088 | $142,898 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 706 | $142,704 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,373 | $142,438 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,888 | $142,147 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 643 | $141,936 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,976 | $141,860 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,625 | $141,645 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,728 | $141,433 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 854 | $141,414 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,810 | $141,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 499 | $140,997 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,751 | $140,903 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,068 | $140,620 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 494 | $140,558 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,954 | $140,435 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,135 | $140,405 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,071 | $139,878 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,724 | $139,165 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,534 | $139,098 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,436 | $138,935 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,241 | $137,799 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,520 | $137,610 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 728 | $136,791 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,420 | $136,732 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,866 | $136,644 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,453 | $136,262 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,656 | $135,929 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,773 | $135,822 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,232 | $135,679 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,453 | $135,248 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,560 | $134,682 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,354 | $134,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,400 | $133,650 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,948 | $133,555 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 433 | $132,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,000 | $132,507 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,797 | $131,770 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,925 | $131,638 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 9,095 | $131,420 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,970 | $131,273 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,031 | $131,177 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,989 | $131,158 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,154 | $131,148 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,678 | $131,129 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 406 | $130,866 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 821 | $130,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,764 | $130,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,243 | $130,336 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 682 | $129,751 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,879 | $129,500 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,098 | $129,333 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 804 | $129,257 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 227 | $128,584 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,790 | $128,522 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,029 | $128,289 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $127,966 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,608 | $127,579 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,974 | $127,548 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,380 | $127,392 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,564 | $127,310 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,654 | $127,186 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,129 | $126,676 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,628 | $126,291 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,556 | $125,943 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,608 | $125,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 788 | $124,582 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 265 | $124,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 985 | $124,534 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 631 | $124,244 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,789 | $123,548 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,342 | $123,504 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,679 | $123,126 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 624 | $122,990 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,181 | $122,870 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,271 | $121,063 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 609 | $120,284 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 10,185 | $120,076 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 438 | $119,933 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,664 | $119,593 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 329 | $119,536 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,130 | $119,317 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,289 | $119,099 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 9,522 | $118,835 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 695 | $118,769 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,919 | $118,537 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,468 | $118,174 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,363 | $118,008 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,211 | $117,607 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 62,248 | $117,026 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,669 | $116,908 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,750 | $116,725 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,583 | $116,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,087 | $116,459 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,493 | $116,368 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,568 | $116,153 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,115 | $116,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,468 | $115,911 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,308 | $115,780 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,587 | $115,474 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,410 | $115,222 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,563 | $115,177 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,626 | $115,127 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,018 | $114,927 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,448 | $114,923 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,554 | $114,623 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,103 | $114,205 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,149 | $114,166 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,900 | $114,084 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,332 | $114,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,315 | $113,088 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,156 | $113,019 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 429 | $112,977 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 599 | $112,773 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,396 | $112,645 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,428 | $112,580 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,562 | $112,261 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,000 | $112,200 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,149 | $111,789 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,600 | $111,696 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,789 | $111,329 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,420 | $111,184 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,078 | $110,766 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,441 | $110,712 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 82 | $110,711 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,586 | $110,664 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,377 | $110,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,078 | $110,204 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,090 | $110,066 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,329 | $109,775 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,661 | $109,626 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 651 | $109,347 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,583 | $108,848 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,090 | $108,624 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 322 | $108,517 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,528 | $108,451 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,711 | $107,708 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,282 | $107,555 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 47,992 | $107,502 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,453 | $107,395 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 813 | $107,251 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 358 | $107,233 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,092 | $107,210 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 886 | $107,196 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,013 | $106,931 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,935 | $106,432 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 701 | $106,131 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 317 | $105,900 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,579 | $105,572 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,511 | $105,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $105,311 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,500 | $105,280 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,762 | $105,148 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 941 | $104,931 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,040 | $104,666 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 300 | $104,616 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,363 | $104,160 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,768 | $104,021 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 644 | $104,006 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,369 | $103,765 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 911 | $103,763 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 573 | $103,696 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 805 | $103,668 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 466 | $103,419 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,125 | $103,310 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,386 | $103,273 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 426 | $102,240 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,549 | $102,162 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,527 | $101,863 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,794 | $101,845 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 284 | $101,709 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,245 | $101,573 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,472 | $100,815 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 3,075 | $100,693 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,179 | $100,605 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,310 | $100,462 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 830 | $100,396 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,974 | $100,383 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,000 | $100,180 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 640 | $99,750 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,225 | $99,693 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 692 | $99,634 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,374 | $99,533 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,976 | $99,185 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,213 | $99,175 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,191 | $99,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,554 | $98,942 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,638 | $98,847 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,493 | $98,634 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,117 | $97,727 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,677 | $97,304 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,442 | $97,303 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,986 | $97,096 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,314 | $97,065 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,367 | $96,928 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,591 | $96,844 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,399 | $96,741 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,170 | $96,650 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,956 | $96,566 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,337 | $96,291 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $96,291 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,561 | $96,183 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 723 | $95,964 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 308 | $95,523 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,980 | $95,210 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,431 | $95,089 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,791 | $95,053 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,202 | $94,781 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,020 | $94,656 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,639 | $94,479 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,064 | $94,026 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,214 | $94,013 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 713 | $93,895 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,687 | $93,749 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,586 | $93,405 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,696 | $93,316 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,751 | $93,239 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,139 | $92,940 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 837 | $92,932 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,700 | $92,858 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 530 | $92,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $92,204 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,685 | $91,921 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 621 | $91,877 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,976 | $91,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,665 | $91,153 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 930 | $91,131 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 580 | $91,106 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 750 | $91,005 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 458 | $90,071 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,503 | $90,060 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,389 | $89,785 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,496 | $89,580 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,967 | $89,549 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,535 | $89,537 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,048 | $89,339 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,149 | $89,243 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,022 | $88,889 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,470 | $88,669 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,329 | $88,618 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 658 | $88,501 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,791 | $87,866 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,219 | $87,731 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,000 | $87,680 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,453 | $87,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,059 | $87,446 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 554 | $87,399 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 816 | $87,357 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 31,431 | $87,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,400 | $86,562 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,527 | $86,361 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,049 | $86,207 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 853 | $86,162 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,281 | $85,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,620 | $85,876 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,069 | $85,873 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,272 | $85,857 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,236 | $85,745 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,236 | $85,722 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 380 | $85,629 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,010 | $85,364 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,690 | $85,246 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,302 | $85,230 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 591 | $84,992 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,643 | $84,772 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,167 | $84,739 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,359 | $84,720 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,431 | $84,687 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 813 | $84,519 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,371 | $84,371 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 565 | $84,315 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,664 | $84,132 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,960 | $83,902 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,694 | $83,856 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 338 | $83,709 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,244 | $83,472 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,645 | $82,413 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,173 | $82,096 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,668 | $81,894 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,387 | $81,612 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 458 | $81,510 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 277 | $81,311 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,446 | $81,150 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,679 | $81,096 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,708 | $80,720 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,946 | $80,620 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 425 | $80,393 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,018 | $79,988 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,461 | $79,936 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 262 | $79,897 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,914 | $79,718 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,792 | $79,472 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,203 | $79,422 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,283 | $79,355 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,145 | $79,332 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,329 | $78,796 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 187 | $78,362 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,458 | $78,310 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 943 | $78,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,366 | $78,135 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,983 | $78,130 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,214 | $78,106 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,599 | $77,944 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 557 | $77,672 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,098 | $77,343 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 848 | $77,154 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,865 | $77,104 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 270 | $77,089 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,000 | $77,086 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,477 | $76,893 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,558 | $76,612 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,146 | $76,548 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,586 | $76,416 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,534 | $76,107 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,836 | $76,106 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,701 | $75,994 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,998 | $75,970 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 512 | $75,933 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,753 | $75,763 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 815 | $75,762 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 829 | $75,746 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,837 | $75,686 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 601 | $75,684 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 774 | $75,675 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,453 | $75,658 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,319 | $75,461 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,424 | $75,234 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,277 | $75,147 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 221 | $74,832 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,758 | $74,559 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 808 | $74,320 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 593 | $74,244 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,933 | $74,058 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,944 | $73,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,700 | $73,848 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,420 | $73,810 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 815 | $73,766 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,462 | $73,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,700 | $73,170 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,376 | $73,167 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,393 | $73,063 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 686 | $72,853 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 670 | $72,796 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 414 | $72,446 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,164 | $72,430 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $72,273 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,906 | $72,066 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 333 | $72,045 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 991 | $71,808 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,125 | $71,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,500 | $71,775 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,936 | $71,690 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,658 | $71,660 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,438 | $71,627 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 914 | $71,521 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,788 | $71,395 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 563 | $71,304 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 939 | $71,233 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 913 | $70,867 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 463 | $70,825 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 5,233 | $70,750 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,099 | $70,585 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,800 | $70,504 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,460 | $70,307 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,289 | $69,992 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 396 | $69,755 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,844 | $69,692 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 418 | $69,639 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,321 | $69,160 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 614 | $68,934 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,850 | $68,688 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 448 | $68,569 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,443 | $68,441 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,830 | $68,345 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,171 | $68,340 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,463 | $68,205 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 673 | $68,161 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 595 | $67,970 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,623 | $67,953 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 784 | $67,745 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,775 | $67,610 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 995 | $67,192 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 391 | $66,766 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,043 | $66,697 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 828 | $66,364 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 867 | $66,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 894 | $65,807 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 520 | $65,780 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,623 | $65,699 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,404 | $65,595 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,618 | $65,432 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 830 | $65,263 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,569 | $65,204 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,218 | $65,165 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,903 | $64,963 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,579 | $64,568 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,294 | $64,273 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 888 | $63,758 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 891 | $63,751 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 668 | $63,293 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,042 | $63,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 573 | $63,096 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 366 | $63,084 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,613 | $63,068 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,139 | $63,031 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 890 | $62,985 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,573 | $62,917 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 338 | $62,910 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,581 | $62,885 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 513 | $62,843 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $62,680 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 801 | $62,502 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,982 | $62,379 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,262 | $62,351 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $62,342 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,809 | $62,280 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 419 | $62,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,868 | $62,097 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,543 | $62,022 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $62,001 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 405 | $61,888 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,015 | $61,803 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 964 | $61,803 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,413 | $61,762 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 673 | $61,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $61,600 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,490 | $60,782 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 391 | $60,711 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,002 | $60,560 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 441 | $60,452 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 173 | $60,451 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,576 | $60,392 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,029 | $60,371 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 976 | $60,311 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 642 | $60,271 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,449 | $60,254 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,055 | $60,212 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,024 | $60,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,200 | $60,060 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,211 | $59,969 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 678 | $59,969 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 251 | $59,949 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,993 | $59,855 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 433 | $59,836 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 636 | $59,835 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,114 | $59,805 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 332 | $59,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 796 | $59,464 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 637 | $58,967 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 615 | $58,837 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 160 | $58,707 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,091 | $58,423 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,223 | $58,227 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $58,100 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,122 | $58,092 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 310 | $58,075 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,289 | $58,003 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 715 | $57,958 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 933 | $57,893 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,696 | $57,584 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,245 | $57,292 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,528 | $57,189 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,329 | $57,159 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,388 | $57,019 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,675 | $57,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |