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 |
|---|---|---|---|---|---|---|
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50 | $6,637 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 357 | $6,629 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 440 | $6,618 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $6,606 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 359 | $6,577 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,796 | $6,567 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 807 | $6,553 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,331 | $6,535 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 340 | $6,531 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 718 | $6,505 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 125 | $6,499 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 257 | $6,494 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 277 | $6,446 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 277 | $6,432 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 460 | $6,412 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 360 | $6,401 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 172 | $6,369 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 520 | $6,354 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 533 | $6,305 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 147 | $6,272 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 67 | $6,252 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 588 | $6,233 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 661 | $6,227 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 324 | $6,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 88 | $6,204 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 357 | $6,187 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 178 | $6,186 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 528 | $6,183 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 293 | $6,165 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 250 | $6,158 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 716 | $6,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 130 | $6,085 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 162 | $6,051 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30 | $6,044 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $6,030 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $6,028 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 413 | $6,026 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 135 | $6,016 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 130 | $5,993 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 110 | $5,961 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 257 | $5,957 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40 | $5,951 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 466 | $5,951 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 328 | $5,947 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 469 | $5,933 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,135 | $5,918 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 463 | $5,903 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 242 | $5,859 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 11,998 | $5,855 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 201 | $5,853 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 759 | $5,852 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 5,000 | $5,850 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 86 | $5,833 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29 | $5,828 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 64 | $5,809 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 99 | $5,780 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 833 | $5,764 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $5,747 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 673 | $5,747 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37 | $5,740 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 222 | $5,734 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 185 | $5,731 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 76 | $5,673 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 176 | $5,669 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 86 | $5,660 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 65 | $5,608 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 133 | $5,570 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 468 | $5,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 56 | $5,514 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 518 | $5,506 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 181 | $5,497 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 451 | $5,493 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 229 | $5,491 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 400 | $5,488 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 154 | $5,476 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 315 | $5,475 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 95 | $5,450 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 444 | $5,421 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 114 | $5,417 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 518 | $5,408 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 500 | $5,395 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 395 | $5,372 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 171 | $5,351 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,200 | $5,340 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 222 | $5,310 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25 | $5,306 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 188 | $5,285 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 109 | $5,278 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $5,261 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 445 | $5,247 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 178 | $5,235 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $5,228 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 580 | $5,197 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 283 | $5,168 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 57 | $5,163 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15 | $5,151 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 72 | $5,145 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 167 | $5,122 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 106 | $5,109 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 141 | $5,094 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 51 | $5,054 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 100 | $5,054 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 51 | $5,043 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 144 | $5,041 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 102 | $5,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 85 | $4,982 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 163 | $4,960 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 181 | $4,957 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $4,910 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 486 | $4,909 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 122 | $4,907 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 150 | $4,901 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $4,900 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 741 | $4,876 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 352 | $4,875 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 653 | $4,858 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 132 | $4,842 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 246 | $4,841 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,653 | $4,827 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 362 | $4,793 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 160 | $4,789 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 281 | $4,783 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $4,782 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 541 | $4,775 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 62 | $4,765 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 393 | $4,728 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 682 | $4,726 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 286 | $4,722 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $4,720 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 400 | $4,700 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 248 | $4,645 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 287 | $4,641 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 145 | $4,641 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 616 | $4,626 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $4,610 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 189 | $4,606 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 254 | $4,569 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32 | $4,527 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 655 | $4,513 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 77 | $4,499 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 79 | $4,491 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24 | $4,479 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 118 | $4,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 149 | $4,449 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100 | $4,449 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,086 | $4,443 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 398 | $4,406 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 195 | $4,370 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 95 | $4,341 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 409 | $4,315 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 124 | $4,309 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 123 | $4,305 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 609 | $4,287 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 880 | $4,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 67 | $4,255 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 371 | $4,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 161 | $4,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200 | $4,214 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 153 | $4,198 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41 | $4,189 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 111 | $4,171 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 40 | $4,136 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 170 | $4,128 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 144 | $4,120 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 564 | $4,095 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 228 | $4,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89 | $4,035 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 127 | $4,016 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1,145 | $4,008 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 101 | $3,977 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 99 | $3,971 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 380 | $3,960 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 182 | $3,957 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 102 | $3,954 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 2,000 | $3,950 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72 | $3,945 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 150 | $3,926 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 289 | $3,887 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 602 | $3,871 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48 | $3,871 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 357 | $3,870 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 183 | $3,858 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 68 | $3,856 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 710 | $3,855 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 175 | $3,847 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27 | $3,813 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 400 | $3,812 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 753 | $3,810 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28 | $3,807 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 97 | $3,792 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 88 | $3,788 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 447 | $3,777 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 620 | $3,751 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 286 | $3,738 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35 | $3,726 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 144 | $3,690 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 155 | $3,684 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36 | $3,657 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 196 | $3,655 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $3,651 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 114 | $3,627 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $3,620 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 300 | $3,612 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 607 | $3,575 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 66 | $3,563 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90 | $3,560 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99 | $3,558 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 607 | $3,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 51 | $3,550 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 105 | $3,543 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 985 | $3,526 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,119 | $3,525 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 67 | $3,509 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24 | $3,486 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 40 | $3,477 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 113 | $3,471 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $3,470 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 98 | $3,466 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 947 | $3,466 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 208 | $3,459 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 120 | $3,431 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 614 | $3,420 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 108 | $3,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 90 | $3,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 112 | $3,393 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60 | $3,381 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $3,376 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 141 | $3,361 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27 | $3,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,332 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 114 | $3,325 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30 | $3,308 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 237 | $3,306 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 25 | $3,293 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 79 | $3,290 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 650 | $3,270 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 115 | $3,260 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 443 | $3,256 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 138 | $3,252 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 170 | $3,228 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 410 | $3,223 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 133 | $3,212 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70 | $3,184 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,447 | $3,183 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 110 | $3,166 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 132 | $3,161 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 191 | $3,159 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 326 | $3,151 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 68 | $3,148 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 117 | $3,144 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 122 | $3,135 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35 | $3,129 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 79 | $3,128 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $3,107 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 140 | $3,097 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 306 | $3,091 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 91 | $3,065 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33 | $3,061 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $3,030 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,126 | $2,995 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $2,962 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 209 | $2,922 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53 | $2,898 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 652 | $2,888 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 107 | $2,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 75 | $2,864 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 352 | $2,862 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $2,853 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64 | $2,804 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 149 | $2,792 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 365 | $2,789 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 162 | $2,770 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 64 | $2,768 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89 | $2,755 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 124 | $2,754 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,235 | $2,729 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $2,712 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 550 | $2,712 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 89 | $2,705 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 191 | $2,685 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 152 | $2,684 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 271 | $2,683 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 118 | $2,666 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 141 | $2,656 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 167 | $2,652 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 111 | $2,646 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 57 | $2,640 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 287 | $2,635 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 213 | $2,631 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 152 | $2,630 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,003 | $2,618 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28 | $2,616 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43 | $2,613 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 541 | $2,597 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 75 | $2,579 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 61 | $2,578 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $2,576 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 520 | $2,566 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10 | $2,563 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 37 | $2,560 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 46 | $2,540 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 82 | $2,540 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 110 | $2,519 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 294 | $2,502 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 212 | $2,489 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 51 | $2,464 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 58 | $2,460 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23 | $2,457 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,872 | $2,452 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 33 | $2,439 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 57 | $2,437 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26 | $2,427 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 156 | $2,427 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 600 | $2,424 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50 | $2,408 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 415 | $2,407 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $2,390 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 96 | $2,380 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 679 | $2,377 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 59 | $2,374 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 46 | $2,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 58 | $2,348 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54 | $2,347 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 547 | $2,347 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 91 | $2,343 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,708 | $2,340 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 569 | $2,339 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124 | $2,337 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 132 | $2,314 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 167 | $2,305 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 412 | $2,299 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76 | $2,288 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 62 | $2,283 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,000 | $2,280 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 129 | $2,278 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29 | $2,270 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 79 | $2,248 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 235 | $2,240 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16 | $2,230 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 241 | $2,220 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 247 | $2,218 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134 | $2,208 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 95 | $2,202 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,177 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 226 | $2,152 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 214 | $2,149 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 276 | $2,147 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52 | $2,137 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $2,137 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $2,136 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 265 | $2,133 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 32 | $2,117 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38 | $2,101 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 376 | $2,083 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49 | $2,083 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 52 | $2,078 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 394 | $2,069 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 47 | $2,062 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $2,056 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8 | $2,046 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11 | $2,045 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 310 | $2,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 71 | $2,036 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8 | $2,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 47 | $2,028 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14 | $2,026 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28 | $2,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 45 | $2,015 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19 | $2,003 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 431 | $2,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28 | $1,999 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 110 | $1,991 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 193 | $1,980 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 128 | $1,971 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 90 | $1,967 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,184 | $1,965 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 94 | $1,962 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 139 | $1,957 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 30 | $1,954 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,000 | $1,952 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106 | $1,951 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 524 | $1,944 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 39 | $1,932 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 587 | $1,925 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 45 | $1,914 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 30 | $1,913 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 246 | $1,909 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 236 | $1,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30 | $1,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40 | $1,897 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 77 | $1,893 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 437 | $1,883 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 108 | $1,861 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 278 | $1,860 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 114 | $1,858 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $1,857 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 165 | $1,850 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42 | $1,830 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,440 | $1,829 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 77 | $1,822 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27 | $1,822 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 29 | $1,820 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35 | $1,816 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 429 | $1,810 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,039 | $1,797 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39 | $1,792 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 98 | $1,781 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 116 | $1,774 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100 | $1,773 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50 | $1,757 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 61 | $1,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 45 | $1,739 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,729 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76 | $1,724 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 161 | $1,719 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 60 | $1,710 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $1,705 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42 | $1,693 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,687 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $1,679 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19 | $1,674 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 79 | $1,648 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 124 | $1,633 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16 | $1,626 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19 | $1,625 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $1,607 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 292 | $1,583 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 68 | $1,583 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21 | $1,580 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19 | $1,579 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,160 | $1,578 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42 | $1,577 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 704 | $1,570 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79 | $1,567 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 41 | $1,561 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29 | $1,553 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 200 | $1,550 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 150 | $1,550 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 29 | $1,547 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $1,544 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 130 | $1,542 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 197 | $1,541 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 123 | $1,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,531 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 98 | $1,530 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 109 | $1,524 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25 | $1,520 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 181 | $1,510 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 47 | $1,502 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 484 | $1,496 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 60 | $1,486 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 257 | $1,485 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,482 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 28 | $1,480 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,470 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 152 | $1,467 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 130 | $1,459 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $1,454 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 280 | $1,453 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 106 | $1,435 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 54 | $1,430 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 38 | $1,428 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 84 | $1,419 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 123 | $1,416 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19 | $1,404 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 71 | $1,404 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60 | $1,398 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,383 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 27 | $1,371 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 38 | $1,368 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 40 | $1,368 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $1,350 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36 | $1,349 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $1,339 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14 | $1,338 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 263 | $1,336 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 43 | $1,333 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25 | $1,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45 | $1,314 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 179 | $1,314 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 117 | $1,292 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 361 | $1,278 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31 | $1,268 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 181 | $1,258 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38 | $1,256 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 121 | $1,219 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 74 | $1,218 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15 | $1,215 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35 | $1,209 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 76 | $1,203 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22 | $1,199 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 224 | $1,198 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 150 | $1,194 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 750 | $1,193 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 117 | $1,192 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 120 | $1,181 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 227 | $1,180 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22 | $1,170 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 23 | $1,168 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 18 | $1,168 | 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 |