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 |
|---|---|---|---|---|---|---|
| BLUE BIRD CORP | 095306106 | COM | 597 | $23,062 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,405 | $23,028 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 71 | $23,020 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 321 | $22,878 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 738 | $22,775 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 288 | $22,723 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,017 | $22,577 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 251 | $22,540 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 502 | $22,525 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 792 | $22,509 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,589 | $22,421 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 571 | $22,383 | dollars as filed | |
| IVLU | 46435G409 | COM | 824 | $22,335 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,179 | $22,260 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 912 | $22,253 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,807 | $22,091 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,104 | $22,058 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $21,977 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 919 | $21,964 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 464 | $21,827 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 164 | $21,733 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 637 | $21,722 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 411 | $21,631 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 218 | $21,599 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,906 | $21,595 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 124 | $21,583 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 455 | $21,562 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 188 | $21,554 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,638 | $21,523 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $21,476 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,706 | $21,432 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 257 | $21,418 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,110 | $21,290 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 484 | $21,281 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 658 | $21,221 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 980 | $21,176 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 425 | $21,012 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93 | $20,988 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,094 | $20,972 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 576 | $20,886 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,624 | $20,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 800 | $20,848 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 379 | $20,758 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 153 | $20,712 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $20,710 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 670 | $20,690 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 108 | $20,611 | dollars as filed | |
| COHU INC | 192576106 | COM | 770 | $20,559 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 72 | $20,555 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 318 | $20,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 369 | $20,424 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 585 | $20,411 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 707 | $20,369 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 481 | $20,356 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,466 | $20,345 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 561 | $20,286 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,036 | $20,254 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 221 | $20,084 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $20,034 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,050 | $19,947 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 380 | $19,939 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,769 | $19,919 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 225 | $19,904 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 658 | $19,891 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 333 | $19,880 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 792 | $19,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 710 | $19,795 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 365 | $19,779 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 259 | $19,767 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 247 | $19,758 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,689 | $19,694 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,251 | $19,691 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 158 | $19,627 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $19,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 145 | $19,508 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 223 | $19,419 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,250 | $19,418 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 389 | $19,329 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 243 | $19,326 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 657 | $19,322 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,180 | $19,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $19,259 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 398 | $19,172 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,962 | $19,130 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,509 | $18,994 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,366 | $18,906 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 142 | $18,898 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 687 | $18,865 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 121 | $18,776 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 710 | $18,701 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,262 | $18,701 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 943 | $18,653 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 112 | $18,566 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 279 | $18,548 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,129 | $18,544 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,704 | $18,527 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,847 | $18,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $18,458 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,799 | $18,445 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 187 | $18,405 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 150 | $18,401 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 571 | $18,398 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 634 | $18,392 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 527 | $18,376 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 684 | $18,352 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 233 | $18,195 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 441 | $18,112 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,000 | $18,110 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46 | $18,081 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 978 | $18,064 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 500 | $17,990 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 597 | $17,988 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 691 | $17,911 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 578 | $17,906 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,397 | $17,896 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 848 | $17,833 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 677 | $17,832 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 333 | $17,820 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 591 | $17,807 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,910 | $17,671 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $17,620 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,153 | $17,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,552 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 709 | $17,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,196 | $17,402 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 384 | $17,381 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 957 | $17,379 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,429 | $17,348 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 164 | $17,341 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,777 | $17,301 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 430 | $17,299 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 445 | $17,266 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 538 | $17,227 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 242 | $17,201 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 228 | $17,178 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 634 | $17,169 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 546 | $17,144 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,997 | $16,975 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 218 | $16,919 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 581 | $16,878 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 511 | $16,791 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 317 | $16,766 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 107 | $16,763 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 152 | $16,758 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 164 | $16,751 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,481 | $16,706 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,480 | $16,650 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 647 | $16,628 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 463 | $16,595 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 498 | $16,578 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,999 | $16,552 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115 | $16,523 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,117 | $16,470 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 81 | $16,467 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,355 | $16,461 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509 | $16,446 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 450 | $16,403 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 3,942 | $16,399 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 363 | $16,386 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 283 | $16,380 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,405 | $16,330 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 430 | $16,288 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $16,247 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 248 | $16,234 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 313 | $16,226 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 576 | $16,116 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,083 | $16,102 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,206 | $16,094 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 959 | $16,092 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 206 | $16,084 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 245 | $16,005 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,388 | $15,990 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,198 | $15,874 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 951 | $15,853 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,407 | $15,829 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 498 | $15,782 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84 | $15,725 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 571 | $15,714 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 180 | $15,700 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,208 | $15,692 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,014 | $15,676 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,810 | $15,657 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,315 | $15,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 258 | $15,624 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 187 | $15,605 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37 | $15,595 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 606 | $15,574 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,177 | $15,572 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 190 | $15,565 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 208 | $15,554 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 293 | $15,538 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,312 | $15,521 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 114 | $15,520 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,266 | $15,481 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,824 | $15,434 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,498 | $15,363 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 360 | $15,307 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,309 | $15,254 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 850 | $15,241 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,795 | $15,233 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 168 | $15,122 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 556 | $15,109 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $15,088 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 145 | $15,022 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,320 | $15,021 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 306 | $14,982 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 599 | $14,927 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 215 | $14,889 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 215 | $14,872 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 67 | $14,851 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $14,800 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 118 | $14,791 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 467 | $14,734 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 610 | $14,573 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,385 | $14,556 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,090 | $14,526 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 42 | $14,490 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,666 | $14,478 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 258 | $14,471 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 354 | $14,457 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 914 | $14,450 | dollars as filed | |
| CALERES INC | 129500104 | COM | 621 | $14,382 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 418 | $14,379 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 333 | $14,346 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 250 | $14,317 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,666 | $14,311 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 681 | $14,260 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 629 | $14,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $14,171 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 363 | $14,139 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 598 | $14,089 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 794 | $14,078 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 494 | $14,074 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 706 | $14,064 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 398 | $13,984 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $13,901 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 255 | $13,882 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 350 | $13,832 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 384 | $13,782 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 245 | $13,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 81 | $13,727 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,471 | $13,666 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 298 | $13,631 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 221 | $13,629 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,500 | $13,580 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 201 | $13,509 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 399 | $13,486 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,284 | $13,482 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,398 | $13,449 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 146 | $13,416 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 245 | $13,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50 | $13,336 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,364 | $13,299 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $13,279 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 112 | $13,246 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 53 | $13,230 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 262 | $13,228 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,200 | $13,216 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 226 | $13,198 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 964 | $13,188 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,892 | $13,168 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 123 | $13,159 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 813 | $13,122 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,110 | $13,120 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,462 | $13,085 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 352 | $13,070 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 247 | $13,056 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 99 | $13,055 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 544 | $13,049 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 345 | $13,003 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $12,957 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 654 | $12,936 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $12,899 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 624 | $12,879 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 255 | $12,870 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254 | $12,794 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 529 | $12,781 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 341 | $12,719 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,136 | $12,701 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 973 | $12,659 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 420 | $12,617 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 272 | $12,577 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 152 | $12,566 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 163 | $12,562 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 668 | $12,558 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 550 | $12,529 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 184 | $12,497 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,913 | $12,492 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 466 | $12,442 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 222 | $12,428 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 381 | $12,428 | dollars as filed | |
| AAR CORP | 000361105 | COM | 202 | $12,379 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 702 | $12,369 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 137 | $12,353 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,980 | $12,350 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 249 | $12,338 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 603 | $12,289 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,670 | $12,282 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 506 | $12,245 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 767 | $12,241 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 136 | $12,061 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,099 | $12,010 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 592 | $12,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,170 | $11,969 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 280 | $11,964 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,518 | $11,916 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,265 | $11,790 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 128 | $11,743 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 150 | $11,730 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 811 | $11,654 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 300 | $11,652 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 644 | $11,631 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,135 | $11,588 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,866 | $11,588 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 476 | $11,576 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,069 | $11,513 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,037 | $11,489 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 220 | $11,451 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 729 | $11,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $11,414 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 257 | $11,406 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65 | $11,396 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,695 | $11,289 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 624 | $11,244 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,827 | $11,236 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 699 | $11,219 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $11,176 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 322 | $11,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 319 | $11,062 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 99 | $10,857 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 597 | $10,842 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,715 | $10,805 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,017 | $10,771 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 352 | $10,757 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 606 | $10,750 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 570 | $10,739 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 288 | $10,725 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 4,500 | $10,710 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 734 | $10,702 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 372 | $10,702 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 306 | $10,701 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 550 | $10,681 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,021 | $10,669 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,889 | $10,654 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 427 | $10,590 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,747 | $10,552 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,263 | $10,521 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 574 | $10,458 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $10,415 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,875 | $10,399 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 53 | $10,377 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 3,346 | $10,373 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 264 | $10,362 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300 | $10,323 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 199 | $10,256 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 454 | $10,229 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 533 | $10,218 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,030 | $10,218 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 42 | $10,193 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 125 | $10,179 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 659 | $10,068 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,075 | $10,055 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 415 | $9,989 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 132 | $9,970 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 199 | $9,874 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 182 | $9,872 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,555 | $9,843 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 137 | $9,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $9,817 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49 | $9,806 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 12,227 | $9,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 84 | $9,766 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 219 | $9,750 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,077 | $9,725 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 159 | $9,718 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 490 | $9,706 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 274 | $9,691 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 902 | $9,687 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 20,000 | $9,680 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 90 | $9,650 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $9,569 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,880 | $9,563 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 103 | $9,520 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 555 | $9,507 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 147 | $9,485 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 259 | $9,446 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 277 | $9,394 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 170 | $9,357 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 142 | $9,337 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55 | $9,334 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $9,331 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,268 | $9,244 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 402 | $9,238 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 371 | $9,201 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 86 | $9,174 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 210 | $9,136 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 890 | $9,087 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 621 | $9,073 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 366 | $9,066 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 81 | $9,012 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,193 | $9,004 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,106 | $9,003 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,413 | $8,987 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 503 | $8,979 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $8,970 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 87 | $8,962 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20 | $8,925 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 215 | $8,890 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 228 | $8,887 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 290 | $8,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 140 | $8,862 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,216 | $8,811 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 968 | $8,799 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 442 | $8,791 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,040 | $8,767 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 10,600 | $8,747 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 550 | $8,685 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 106 | $8,642 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70 | $8,635 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 65 | $8,574 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 500 | $8,565 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 548 | $8,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 301 | $8,517 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 519 | $8,507 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 115 | $8,492 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 106 | $8,412 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 115 | $8,368 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 421 | $8,361 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 191 | $8,354 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95 | $8,332 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 273 | $8,332 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,218 | $8,307 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,378 | $8,282 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $8,280 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 347 | $8,279 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34 | $8,263 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 280 | $8,173 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,454 | $8,151 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 532 | $8,134 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 836 | $8,118 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 313 | $8,116 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 78 | $8,095 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173 | $8,084 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 644 | $8,076 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 428 | $8,072 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 109 | $8,050 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,500 | $8,050 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 209 | $7,963 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 500 | $7,950 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 95 | $7,835 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 953 | $7,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $7,790 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 210 | $7,741 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 849 | $7,607 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 191 | $7,564 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 192 | $7,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 288 | $7,546 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 352 | $7,536 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,104 | $7,529 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 404 | $7,494 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,917 | $7,481 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 275 | $7,475 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,162 | $7,416 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 399 | $7,389 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 156 | $7,387 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 150 | $7,383 | dollars as filed | |
| TANGER INC | 875465106 | COM | 216 | $7,372 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 3,289 | $7,368 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,198 | $7,355 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 518 | $7,319 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,062 | $7,289 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 601 | $7,272 | dollars as filed | |
| V2X INC | 92242T101 | COM | 152 | $7,270 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 56 | $7,255 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,217 | $7,229 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 222 | $7,188 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 92 | $7,170 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 250 | $7,158 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65 | $7,137 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 456 | $7,118 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 99 | $7,091 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 59 | $7,076 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 170 | $7,045 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,085 | $7,009 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 300 | $7,005 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 187 | $7,003 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 226 | $6,940 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $6,909 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 106 | $6,906 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 357 | $6,894 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 628 | $6,864 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 144 | $6,805 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69 | $6,760 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 73 | $6,744 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 286 | $6,738 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 482 | $6,719 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 98 | $6,707 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,646 | $6,699 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 399 | $6,679 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 296 | $6,668 | 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 |