13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 3,170 holding rows worth $4,734,757,124.
- Accession
- 0001456048-24-000003
- Filer
- CIK 1456048
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,177 entries on the cover page, a total value of $4,734,757,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,734,757,124 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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 549 | $19,846 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 369 | $19,793 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 168 | $19,758 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 352 | $19,622 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 92 | $19,622 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 297 | $19,531 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 918 | $19,471 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 149 | $19,428 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 245 | $19,424 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $19,400 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 222 | $19,370 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 897 | $19,294 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 420 | $19,290 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,156 | $19,253 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,531 | $19,173 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 601 | $19,148 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 164 | $19,136 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 520 | $19,126 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 365 | $19,108 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,258 | $19,033 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,674 | $19,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 164 | $18,993 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 447 | $18,899 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 432 | $18,891 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 336 | $18,887 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,500 | $18,875 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,296 | $18,857 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 102 | $18,821 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 394 | $18,794 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 161 | $18,736 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $18,720 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 943 | $18,605 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,206 | $18,560 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 426 | $18,488 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,320 | $18,447 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $18,446 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 287 | $18,420 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 70 | $18,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 145 | $18,334 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,116 | $18,314 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,109 | $18,210 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,552 | $18,186 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 251 | $18,132 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144 | $18,048 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,189 | $17,950 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 300 | $17,946 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 523 | $17,944 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $17,876 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 261 | $17,873 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 154 | $17,864 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 813 | $17,813 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $17,793 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 310 | $17,788 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 282 | $17,780 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 405 | $17,771 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 777 | $17,747 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 659 | $17,734 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 339 | $17,697 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,123 | $17,687 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $17,664 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,102 | $17,650 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 170 | $17,644 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 807 | $17,625 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 158 | $17,606 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 724 | $17,593 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,268 | $17,578 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 484 | $17,482 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,153 | $17,410 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 501 | $17,405 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 121 | $17,367 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 719 | $17,358 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,291 | $17,351 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 139 | $17,343 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 490 | $17,302 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 920 | $17,250 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,479 | $17,169 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 880 | $17,107 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 156 | $17,080 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 598 | $16,977 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,651 | $16,966 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 787 | $16,889 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 350 | $16,888 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 9,864 | $16,867 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 942 | $16,862 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,483 | $16,858 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 136 | $16,736 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 363 | $16,713 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46 | $16,638 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,500 | $16,620 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 303 | $16,610 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 728 | $16,435 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 242 | $16,422 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,225 | $16,421 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 915 | $16,278 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,703 | $16,272 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 113 | $16,240 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 703 | $16,225 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 279 | $16,140 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 367 | $16,115 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,691 | $16,038 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,181 | $16,025 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 543 | $16,019 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 432 | $16,010 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 311 | $15,939 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 334 | $15,938 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 231 | $15,932 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,017 | $15,896 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $15,864 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,522 | $15,838 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 275 | $15,835 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 626 | $15,769 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 470 | $15,764 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 136 | $15,757 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $15,753 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 277 | $15,675 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 692 | $15,584 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 197 | $15,581 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,343 | $15,581 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 649 | $15,576 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,135 | $15,538 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 402 | $15,525 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,997 | $15,417 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 355 | $15,389 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 298 | $15,377 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 431 | $15,369 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,338 | $15,360 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,718 | $15,317 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 647 | $15,302 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,609 | $15,210 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 229 | $15,146 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,355 | $15,143 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,266 | $15,137 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 180 | $15,120 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 180 | $15,084 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 443 | $15,075 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 730 | $14,980 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 206 | $14,960 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 576 | $14,924 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 135 | $14,892 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 237 | $14,891 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70 | $14,879 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 93 | $14,847 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 418 | $14,831 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 262 | $14,827 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,006 | $14,798 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 973 | $14,790 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 420 | $14,771 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 871 | $14,763 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,360 | $14,742 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 746 | $14,734 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,240 | $14,719 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,920 | $14,717 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 206 | $14,698 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 740 | $14,630 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 369 | $14,616 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 248 | $14,595 | dollars as filed | |
| AAR CORP | 000361105 | COM | 243 | $14,548 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 63 | $14,546 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,110 | $14,519 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 511 | $14,512 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 432 | $14,507 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 199 | $14,439 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 968 | $14,433 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 493 | $14,415 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 899 | $14,412 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 203 | $14,389 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 217 | $14,311 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,730 | $14,307 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 305 | $14,277 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 566 | $14,263 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 43 | $14,240 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 553 | $14,218 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 538 | $14,160 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 149 | $14,134 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 682 | $14,131 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,296 | $14,103 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,267 | $14,051 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 684 | $14,036 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 561 | $13,918 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,768 | $13,896 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,117 | $13,873 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,980 | $13,869 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 273 | $13,860 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 307 | $13,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,784 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 321 | $13,778 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 133 | $13,521 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 557 | $13,513 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 731 | $13,480 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 344 | $13,474 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 559 | $13,444 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,996 | $13,433 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 139 | $13,398 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 911 | $13,346 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 129 | $13,331 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 518 | $13,271 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 363 | $13,228 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,427 | $13,203 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 653 | $13,197 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 704 | $13,193 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 193 | $13,155 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 440 | $13,116 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 739 | $13,073 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,256 | $13,062 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 3,125 | $13,062 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,214 | $13,018 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 467 | $13,006 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $12,995 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,960 | $12,946 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 397 | $12,906 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $12,881 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 435 | $12,880 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 144 | $12,745 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 116 | $12,729 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84 | $12,565 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,319 | $12,513 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 499 | $12,460 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 187 | $12,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 228 | $12,384 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 322 | $12,374 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,102 | $12,306 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 808 | $12,274 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $12,256 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 320 | $12,208 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 303 | $12,162 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 631 | $12,159 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 548 | $12,144 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 490 | $12,132 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 593 | $12,056 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 248 | $12,043 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 367 | $12,008 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 159 | $11,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50 | $11,916 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $11,817 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,185 | $11,814 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 298 | $11,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 275 | $11,803 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,378 | $11,796 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,977 | $11,775 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41 | $11,751 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 474 | $11,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 102 | $11,740 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 591 | $11,708 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 406 | $11,685 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,937 | $11,680 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 152 | $11,674 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 276 | $11,669 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 966 | $11,602 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,319 | $11,594 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,594 | $11,537 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 90 | $11,528 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51 | $11,519 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254 | $11,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 536 | $11,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 275 | $11,446 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 449 | $11,310 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 852 | $11,306 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 79 | $11,258 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 180 | $11,252 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,512 | $11,219 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 128 | $11,197 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 303 | $11,123 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 56 | $11,115 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 182 | $11,047 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 218 | $11,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $10,932 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 470 | $10,890 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 139 | $10,874 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 174 | $10,838 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 92 | $10,825 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 509 | $10,776 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 197 | $10,774 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 311 | $10,751 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 113 | $10,674 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 222 | $10,652 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99 | $10,634 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $10,620 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $10,616 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,210 | $10,539 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 380 | $10,530 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 890 | $10,520 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 578 | $10,387 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 192 | $10,376 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 354 | $10,344 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 830 | $10,334 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 324 | $10,303 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 849 | $10,298 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 127 | $10,297 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 364 | $10,247 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 223 | $10,221 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 97 | $10,221 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 144 | $10,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $10,178 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 40 | $10,132 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 4,500 | $10,058 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,936 | $10,048 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 344 | $10,031 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 619 | $10,009 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 86 | $10,006 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105 | $9,981 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,245 | $9,976 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 237 | $9,944 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 64 | $9,941 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109 | $9,929 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 460 | $9,918 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 284 | $9,906 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 307 | $9,882 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 444 | $9,875 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 215 | $9,862 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 195 | $9,830 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,268 | $9,827 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 711 | $9,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 73 | $9,779 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 650 | $9,750 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $9,710 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,012 | $9,677 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 194 | $9,642 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 425 | $9,575 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 110 | $9,504 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 239 | $9,485 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 137 | $9,460 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,534 | $9,449 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $9,360 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 151 | $9,294 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 319 | $9,280 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 213 | $9,229 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 229 | $9,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 265 | $9,193 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 282 | $9,111 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 199 | $9,090 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 224 | $9,085 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $9,074 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 302 | $9,042 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 86 | $9,038 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 192 | $9,028 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 117 | $8,987 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 902 | $8,975 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 125 | $8,915 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 285 | $8,903 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 145 | $8,903 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 708 | $8,900 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 54 | $8,895 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 210 | $8,877 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,471 | $8,855 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 565 | $8,842 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 553 | $8,820 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 719 | $8,815 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 205 | $8,809 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 947 | $8,788 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,600 | $8,762 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 388 | $8,699 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 209 | $8,695 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 252 | $8,694 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 366 | $8,685 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,806 | $8,633 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 150 | $8,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164 | $8,618 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 167 | $8,602 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 663 | $8,586 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 298 | $8,529 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 739 | $8,491 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 302 | $8,489 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 511 | $8,416 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $8,414 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 550 | $8,316 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 98 | $8,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 182 | $8,264 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 476 | $8,259 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 350 | $8,246 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,048 | $8,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 236 | $8,188 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 160 | $8,187 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 229 | $8,184 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,298 | $8,166 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 509 | $8,149 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 156 | $8,146 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,072 | $8,115 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 161 | $8,097 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61 | $8,082 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 75 | $8,063 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $8,061 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 751 | $8,052 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 250 | $8,040 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 345 | $8,021 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 989 | $7,961 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 255 | $7,933 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 219 | $7,923 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 434 | $7,916 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 120 | $7,912 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 236 | $7,899 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 94 | $7,887 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 290 | $7,868 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 271 | $7,837 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 250 | $7,830 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 837 | $7,809 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 115 | $7,809 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,018 | $7,786 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 712 | $7,782 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 250 | $7,775 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 295 | $7,764 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 86 | $7,755 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 260 | $7,743 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $7,693 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 451 | $7,685 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 362 | $7,649 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 227 | $7,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 150 | $7,601 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 524 | $7,593 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 360 | $7,585 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16 | $7,546 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 485 | $7,513 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 162 | $7,476 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 569 | $7,425 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 117 | $7,351 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,478 | $7,346 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 104 | $7,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 88,500 | $7,331 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 400 | $7,312 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 310 | $7,270 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 358 | $7,242 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91 | $7,221 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 86 | $7,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 41 | $7,196 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 656 | $7,190 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $7,184 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 867 | $7,179 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24 | $7,155 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $7,150 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $7,101 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 483 | $7,100 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 114 | $7,094 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 189 | $7,093 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 179 | $7,053 | dollars as filed | |
| V2X INC | 92242T101 | COM | 151 | $7,053 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 183 | $7,044 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 143 | $7,038 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,026 | $7,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $6,998 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,000 | $6,990 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 200 | $6,966 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 73 | $6,806 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,000 | $6,800 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 700 | $6,790 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 42 | $6,753 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 373 | $6,751 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 390 | $6,700 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 150 | $6,695 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,551 | $6,690 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 198 | $6,679 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 119 | $6,657 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 107 | $6,646 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 69 | $6,636 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 288 | $6,630 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 190 | $6,582 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $6,580 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $6,574 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 495 | $6,549 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,104 | $6,547 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 365 | $6,526 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 152 | $6,483 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 345 | $6,465 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 151 | $6,464 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 277 | $6,451 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 574 | $6,435 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,281 | $6,431 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,446 | $6,420 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 54 | $6,409 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $6,393 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 400 | $6,392 | dollars as filed | |
| TANGER INC | 875465106 | COM | 216 | $6,378 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 206 | $6,370 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 863 | $6,334 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87 | $6,328 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 60 | $6,293 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 573 | $6,269 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 164 | $6,268 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 448 | $6,236 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 417 | $6,213 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65 | $6,208 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $6,196 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 47 | $6,192 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28 | $6,176 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 823 | $6,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 198 | $6,161 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 53 | $6,117 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 92 | $6,114 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 490 | $6,105 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 181 | $6,094 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 219 | $6,089 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 130 | $6,046 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 209 | $5,977 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 93 | $5,968 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 486 | $5,949 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 55 | $5,903 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 608 | $5,885 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 110 | $5,837 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 84 | $5,713 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 84 | $5,673 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 125 | $5,624 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 191 | $5,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |