13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 3,324 holding rows worth $5,283,445,350.
- Accession
- 0001456048-25-000003
- Filer
- CIK 1456048
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,340 entries on the cover page, a total value of $5,283,445,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,283,445,350 with VALUE read as dollars as filed, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 1,677 | $22,690 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,706 | $22,676 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 208 | $22,656 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,798 | $22,384 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 351 | $22,373 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,624 | $22,281 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,124 | $22,243 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,542 | $22,236 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 556 | $22,207 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 298 | $22,180 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 464 | $22,161 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 641 | $22,159 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,206 | $22,057 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225 | $21,933 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 987 | $21,921 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,201 | $21,810 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,014 | $21,558 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 598 | $21,558 | dollars as filed | |
| GMS INC | 36251C103 | COM | 294 | $21,512 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,585 | $21,477 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $21,476 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 5,000 | $21,450 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 531 | $21,325 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $21,304 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,563 | $21,299 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 667 | $21,291 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,135 | $21,225 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 170 | $21,165 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 605 | $21,163 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 872 | $21,161 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 365 | $21,057 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,305 | $21,029 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,753 | $20,983 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 579 | $20,966 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,942 | $20,918 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 725 | $20,844 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 905 | $20,801 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 515 | $20,698 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 526 | $20,667 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 460 | $20,557 | dollars as filed | |
| RADNET INC | 750491102 | COM | 413 | $20,534 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 425 | $20,532 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 247 | $20,486 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 656 | $20,454 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 175 | $20,424 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 465 | $20,423 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,797 | $20,288 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 649 | $20,275 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 228 | $20,265 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $20,239 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,291 | $20,178 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,193 | $20,162 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 180 | $20,155 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 844 | $20,138 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 201 | $20,122 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 535 | $20,105 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 684 | $20,096 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 745 | $20,093 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 577 | $20,051 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 661 | $20,028 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,165 | $20,003 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 443 | $19,988 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 309 | $19,807 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,572 | $19,807 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 150 | $19,758 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 520 | $19,755 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 429 | $19,708 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,491 | $19,704 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 570 | $19,562 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 400 | $19,528 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $19,500 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,456 | $19,452 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 484 | $19,428 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 861 | $19,398 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 380 | $19,365 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 132 | $19,363 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 802 | $19,360 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,857 | $19,266 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,000 | $19,260 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,000 | $19,200 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 3,459 | $19,197 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,000 | $19,170 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 895 | $19,162 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 342 | $19,149 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,668 | $19,025 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 93 | $18,965 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 8,648 | $18,939 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 644 | $18,914 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 97 | $18,888 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 501 | $18,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $18,798 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,333 | $18,769 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 191 | $18,735 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 223 | $18,683 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 209 | $18,674 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 286 | $18,627 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,579 | $18,578 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,998 | $18,462 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 333 | $18,438 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 710 | $18,361 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $18,358 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 91 | $18,356 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,281 | $18,341 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 105 | $18,186 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,788 | $18,146 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,491 | $18,145 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,063 | $18,124 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 627 | $18,120 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 239 | $18,119 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 510 | $18,049 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 422 | $17,977 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,593 | $17,944 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 459 | $17,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,903 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 20,000 | $17,800 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,124 | $17,733 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 122 | $17,612 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,031 | $17,609 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,460 | $17,589 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 668 | $17,536 | dollars as filed | |
| CTS CORP | 126501105 | COM | 422 | $17,534 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,312 | $17,528 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,191 | $17,520 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,361 | $17,353 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,216 | $17,329 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 929 | $17,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 145 | $17,270 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 498 | $17,266 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 367 | $17,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 386 | $17,239 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 590 | $17,234 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 113 | $17,214 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 297 | $17,187 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 364 | $17,174 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,900 | $17,157 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 429 | $17,147 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 523 | $17,128 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,394 | $17,125 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 872 | $17,117 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 198 | $17,022 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 294 | $16,970 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 193 | $16,967 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 524 | $16,962 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,052 | $16,823 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 121 | $16,802 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 245 | $16,780 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 487 | $16,777 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 258 | $16,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $16,635 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 242 | $16,616 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,138 | $16,581 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,880 | $16,581 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $16,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 258 | $16,463 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 275 | $16,434 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,315 | $16,413 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 805 | $16,374 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,201 | $16,370 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 279 | $16,358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 116 | $16,337 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 959 | $16,284 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 215 | $16,252 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 520 | $16,245 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 606 | $16,241 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,114 | $16,214 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,162 | $16,158 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 537 | $16,067 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42 | $16,042 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 133 | $16,003 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 214 | $15,934 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 460 | $15,933 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,117 | $15,920 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 50 | $15,894 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 215 | $15,857 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 995 | $15,850 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,833 | $15,751 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 272 | $15,743 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 581 | $15,710 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 298 | $15,708 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 148 | $15,676 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 299 | $15,617 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 323 | $15,598 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,452 | $15,570 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 152 | $15,566 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 205 | $15,562 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,169 | $15,550 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $15,546 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 200 | $15,420 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 753 | $15,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 288 | $15,336 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,157 | $15,307 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $15,200 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 288 | $15,134 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 457 | $15,084 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,320 | $15,074 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,231 | $14,992 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 135 | $14,953 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 727 | $14,911 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 169 | $14,889 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,151 | $14,882 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 236 | $14,873 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 594 | $14,851 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,022 | $14,845 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,416 | $14,825 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,847 | $14,783 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 553 | $14,771 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 498 | $14,771 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 590 | $14,685 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 249 | $14,649 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $14,640 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 286 | $14,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 254 | $14,633 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 318 | $14,504 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 259 | $14,478 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 251 | $14,437 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 65 | $14,358 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 137 | $14,341 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509 | $14,318 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 845 | $14,289 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 547 | $14,288 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,228 | $14,274 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 832 | $14,219 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 730 | $14,184 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 689 | $14,104 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 212 | $14,092 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,408 | $14,078 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 733 | $14,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 477 | $13,976 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 126 | $13,941 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 982 | $13,905 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41 | $13,813 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 675 | $13,784 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,834 | $13,718 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,150 | $13,674 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 322 | $13,662 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 614 | $13,662 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 227 | $13,659 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 404 | $13,659 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,395 | $13,657 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 190 | $13,655 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 914 | $13,609 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 750 | $13,605 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 221 | $13,589 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,006 | $13,561 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,967 | $13,559 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 153 | $13,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,513 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 285 | $13,455 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 419 | $13,446 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,664 | $13,429 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 502 | $13,423 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 430 | $13,390 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,881 | $13,374 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 175 | $13,372 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 999 | $13,347 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 258 | $13,274 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 147 | $13,261 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,616 | $13,170 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 206 | $13,091 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 175 | $13,029 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 340 | $13,012 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 361 | $12,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $12,950 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 147 | $12,938 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 53 | $12,932 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 295 | $12,859 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 250 | $12,780 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 221 | $12,774 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 599 | $12,771 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 442 | $12,765 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,314 | $12,754 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 280 | $12,732 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 251 | $12,716 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 476 | $12,714 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 575 | $12,644 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,589 | $12,553 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,141 | $12,494 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 206 | $12,391 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 172 | $12,188 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,110 | $12,166 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 362 | $12,141 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 162 | $12,101 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 353 | $12,094 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 102 | $12,042 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47 | $12,010 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,476 | $11,959 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 224 | $11,865 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 463 | $11,857 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,160 | $11,837 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 273 | $11,821 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,988 | $11,765 | dollars as filed | |
| AAR CORP | 000361105 | COM | 210 | $11,758 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,265 | $11,710 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 355 | $11,708 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 418 | $11,704 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,259 | $11,622 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $11,600 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 99 | $11,570 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 322 | $11,547 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 713 | $11,536 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 433 | $11,535 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,139 | $11,493 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 376 | $11,457 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 673 | $11,434 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 464 | $11,410 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 74 | $11,335 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,607 | $11,326 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,178 | $11,297 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254 | $11,265 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,268 | $11,227 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 880 | $11,220 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 158 | $11,161 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,466 | $11,142 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $11,130 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,479 | $11,107 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 271 | $11,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $11,064 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,160 | $11,028 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 250 | $10,982 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68 | $10,881 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 684 | $10,828 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 492 | $10,824 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,390 | $10,789 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117 | $10,762 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,030 | $10,733 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,085 | $10,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $10,658 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48 | $10,600 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 928 | $10,598 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 4,500 | $10,598 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 457 | $10,593 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 3,346 | $10,573 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 62 | $10,560 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 231 | $10,501 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 893 | $10,412 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 750 | $10,395 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20 | $10,393 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 152 | $10,365 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 673 | $10,332 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $10,323 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 912 | $10,278 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 318 | $10,259 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 275 | $10,222 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 367 | $10,221 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 306 | $10,220 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65 | $10,206 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 3,052 | $10,194 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,373 | $10,186 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 561 | $10,182 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 997 | $10,159 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 383 | $10,153 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 115 | $10,140 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $10,127 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 550 | $10,076 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,673 | $10,071 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 752 | $10,047 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,013 | $10,029 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,268 | $10,005 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,026 | $10,004 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55 | $9,990 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300 | $9,957 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 53 | $9,895 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 758 | $9,892 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 492 | $9,884 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 325 | $9,854 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,351 | $9,827 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 745 | $9,812 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 438 | $9,811 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,889 | $9,804 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 121 | $9,725 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 215 | $9,686 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,357 | $9,648 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,373 | $9,638 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,562 | $9,622 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 81 | $9,611 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 201 | $9,592 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,099 | $9,583 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 176 | $9,563 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,000 | $9,520 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,090 | $9,492 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,663 | $9,489 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 702 | $9,463 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 549 | $9,459 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 560 | $9,430 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 550 | $9,350 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 184 | $9,266 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 473 | $9,242 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 97 | $9,220 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 578 | $9,219 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $9,158 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 149 | $9,135 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 175 | $9,105 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 734 | $9,043 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 398 | $9,015 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 705 | $8,982 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 357 | $8,971 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 145 | $8,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 140 | $8,896 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $8,893 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 116 | $8,888 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,346 | $8,884 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 116 | $8,860 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 273 | $8,837 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 248 | $8,769 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,444 | $8,765 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,795 | $8,742 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 145 | $8,734 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 385 | $8,686 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 608 | $8,670 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 113 | $8,604 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 393 | $8,595 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,193 | $8,589 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 339 | $8,587 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 210 | $8,536 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,455 | $8,526 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $8,523 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 518 | $8,521 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 86 | $8,505 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 73 | $8,505 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 573 | $8,435 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 189 | $8,432 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 227 | $8,419 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65 | $8,416 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 590 | $8,372 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 228 | $8,345 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 171 | $8,296 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 290 | $8,285 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $8,222 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,311 | $8,194 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 518 | $8,190 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 930 | $8,184 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 403 | $8,165 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,658 | $8,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 301 | $8,099 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $8,093 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 392 | $8,091 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 129 | $8,052 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 146 | $8,029 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 68 | $8,025 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 347 | $8,009 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $8,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 430 | $7,989 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 115 | $7,986 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 574 | $7,984 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,980 | $7,918 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 210 | $7,888 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 375 | $7,856 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 397 | $7,805 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,104 | $7,783 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 122 | $7,774 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,412 | $7,766 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 902 | $7,739 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 125 | $7,736 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 395 | $7,714 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 110 | $7,699 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 500 | $7,690 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 215 | $7,669 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 296 | $7,658 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,135 | $7,650 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 731 | $7,646 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 600 | $7,638 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 834 | $7,631 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $7,519 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 62 | $7,473 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,500 | $7,455 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 145 | $7,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $7,427 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 420 | $7,405 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 532 | $7,405 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,430 | $7,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 68 | $7,358 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 277 | $7,306 | dollars as filed | |
| TANGER INC | 875465106 | COM | 216 | $7,299 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,345 | $7,290 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,676 | $7,274 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 649 | $7,262 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,293 | $7,189 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 525 | $7,137 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 95 | $7,112 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 197 | $7,108 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 323 | $7,103 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 87 | $7,099 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 65 | $7,097 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,168 | $7,090 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 94 | $7,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 201 | $7,061 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 137 | $7,056 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 112 | $7,054 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,647 | $7,049 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 488 | $7,047 | dollars as filed | |
| V2X INC | 92242T101 | COM | 142 | $6,965 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 193 | $6,962 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 42 | $6,935 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 121 | $6,933 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 376 | $6,870 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 777 | $6,830 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 222 | $6,778 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,135 | $6,776 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 570 | $6,772 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 640 | $6,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |