13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 3,259 holding rows worth $5,867,596,568.
- Accession
- 0001456048-25-000006
- Filer
- CIK 1456048
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,274 entries on the cover page, a total value of $5,867,596,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,867,596,568 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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 556 | $58,291 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,487 | $58,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $58,095 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 215 | $58,054 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 18,400 | $58,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 797 | $58,041 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,399 | $58,039 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,073 | $57,835 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 894 | $57,813 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 334 | $57,793 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,112 | $57,757 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 277 | $57,746 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $57,479 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 496 | $57,437 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,112 | $57,388 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 610 | $57,310 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,100 | $57,222 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 611 | $57,183 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 958 | $56,541 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,074 | $56,492 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 310 | $56,169 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,658 | $56,168 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $55,842 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 334 | $55,818 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,195 | $55,795 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 2,500 | $55,650 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 268 | $55,562 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 344 | $55,556 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 718 | $55,544 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,343 | $55,388 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 660 | $55,282 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,140 | $55,263 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 784 | $55,243 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,952 | $55,012 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 386 | $54,851 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 163 | $54,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,284 | $54,759 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,483 | $54,725 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 142 | $54,642 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,299 | $54,532 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 796 | $54,462 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 322 | $53,993 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 535 | $53,842 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,045 | $53,807 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 876 | $53,734 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,615 | $53,582 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,593 | $53,508 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,427 | $53,498 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,170 | $53,317 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,947 | $53,285 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,651 | $53,176 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 503 | $53,067 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,302 | $53,015 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,241 | $52,910 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,169 | $52,892 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,393 | $52,861 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,768 | $52,752 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,163 | $52,687 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,630 | $52,665 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,755 | $52,597 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 764 | $52,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,250 | $52,290 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,034 | $52,263 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,385 | $52,017 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,601 | $52,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239 | $51,942 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,610 | $51,894 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 401 | $51,701 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 428 | $51,490 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,677 | $51,318 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 140 | $51,264 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,955 | $50,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,145 | $50,864 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 604 | $50,790 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,127 | $50,692 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 348 | $50,617 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,291 | $50,575 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,942 | $50,317 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,073 | $50,270 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 500 | $50,268 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,375 | $49,851 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $49,742 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 393 | $49,737 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,995 | $49,600 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,747 | $49,597 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 347 | $49,576 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,886 | $49,508 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,787 | $49,500 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,734 | $49,495 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,365 | $49,365 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 878 | $49,159 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 677 | $49,076 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,812 | $49,069 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 202 | $48,898 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,021 | $48,740 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,382 | $48,715 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,610 | $48,703 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 640 | $48,595 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,152 | $48,541 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 597 | $48,453 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 666 | $48,312 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 592 | $48,305 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,197 | $48,185 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,369 | $47,977 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,191 | $47,938 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 660 | $47,936 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 405 | $47,936 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,050 | $47,807 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 427 | $47,781 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,735 | $47,753 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,523 | $47,518 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,884 | $47,514 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,424 | $47,417 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,929 | $47,391 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 656 | $47,081 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,930 | $47,073 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 417 | $46,958 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,508 | $46,748 | dollars as filed | |
| TORO CO | 891092108 | COM | 661 | $46,719 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,054 | $46,696 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,407 | $46,565 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,933 | $46,524 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 924 | $46,486 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,733 | $46,401 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,125 | $46,125 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 678 | $45,966 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 708 | $45,893 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $45,660 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 684 | $45,527 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 508 | $45,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 557 | $45,356 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 460 | $45,255 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 613 | $45,209 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,398 | $45,193 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 972 | $44,838 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,092 | $44,827 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,822 | $44,796 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $44,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,266 | $44,664 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 989 | $44,554 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,200 | $44,495 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,884 | $44,471 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 193 | $44,444 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 50,000 | $44,415 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,173 | $44,359 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 901 | $44,311 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,671 | $44,282 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,054 | $44,243 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 802 | $44,166 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,101 | $44,158 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,656 | $44,059 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 91 | $43,958 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,113 | $43,952 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,565 | $43,804 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,058 | $43,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,000 | $43,654 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 890 | $43,530 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 320 | $43,459 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 230 | $43,447 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,769 | $43,418 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,166 | $43,320 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,548 | $43,253 | dollars as filed | |
| MGC | 921910873 | COM | 192 | $43,227 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 680 | $43,003 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 569 | $42,882 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,188 | $42,853 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,262 | $42,752 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,387 | $42,744 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,502 | $42,657 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,274 | $42,641 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 420 | $42,538 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 566 | $42,479 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,036 | $42,452 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 440 | $42,354 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 164 | $42,087 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 815 | $41,989 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,722 | $41,864 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,056 | $41,819 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 756 | $41,755 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 257 | $41,747 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 464 | $41,639 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,515 | $41,638 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 421 | $41,555 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $41,490 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,575 | $41,438 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 618 | $41,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 580 | $41,227 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,476 | $41,225 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 498 | $41,137 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,997 | $41,059 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,786 | $41,038 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,579 | $40,955 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 487 | $40,937 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,478 | $40,896 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,457 | $40,787 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 544 | $40,642 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,429 | $40,555 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,736 | $40,501 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,591 | $40,443 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 165 | $40,440 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,657 | $40,315 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,617 | $40,312 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,661 | $40,312 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 167 | $40,300 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,595 | $40,162 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 324 | $40,043 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 508 | $39,944 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 387 | $39,923 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 241 | $39,767 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 446 | $39,609 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 232 | $39,540 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 481 | $39,529 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 540 | $39,479 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $39,442 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 997 | $39,441 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,145 | $39,360 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,059 | $39,291 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,101 | $39,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 852 | $39,014 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,396 | $38,959 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,720 | $38,958 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 371 | $38,808 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,411 | $38,605 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 916 | $38,573 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 503 | $38,560 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 662 | $38,555 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 444 | $38,499 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,542 | $38,457 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 373 | $38,412 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,386 | $38,309 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,422 | $38,309 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 648 | $38,232 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,118 | $38,209 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 126 | $38,133 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $38,070 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 1,914 | $38,050 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,325 | $37,908 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 414 | $37,856 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,466 | $37,808 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 399 | $37,698 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 985 | $37,574 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 324 | $37,571 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,869 | $37,473 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $37,432 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 596 | $37,345 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 692 | $37,271 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 128 | $37,219 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,498 | $37,205 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,034 | $37,152 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 235 | $37,121 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,000 | $36,960 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,219 | $36,904 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 129 | $36,749 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 648 | $36,599 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,000 | $36,430 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 263 | $36,316 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 325 | $36,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 309 | $36,231 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,005 | $36,200 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,937 | $36,139 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 374 | $36,045 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,669 | $35,900 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,051 | $35,892 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 651 | $35,751 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 797 | $35,698 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,112 | $35,573 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,991 | $35,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 597 | $35,473 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,372 | $35,471 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,421 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 679 | $35,343 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 49,098 | $35,331 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 856 | $35,259 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 800 | $35,104 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 238 | $35,072 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80 | $34,937 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 548 | $34,902 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 275 | $34,892 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,346 | $34,865 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $34,853 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 546 | $34,840 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,210 | $34,830 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $34,828 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 193 | $34,802 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 474 | $34,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 429 | $34,765 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,843 | $34,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,183 | $34,247 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 301 | $34,218 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 779 | $34,066 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 201 | $34,010 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 216 | $33,940 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 373 | $33,883 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,998 | $33,826 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 323 | $33,796 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 521 | $33,709 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 158 | $33,667 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,358 | $33,634 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 902 | $33,509 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 913 | $33,498 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 660 | $33,495 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,031 | $33,425 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 838 | $33,336 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,978 | $33,324 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,549 | $33,315 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 503 | $33,231 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 329 | $33,205 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 901 | $33,103 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 522 | $33,084 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,056 | $33,066 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 635 | $33,045 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,329 | $33,025 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,122 | $33,018 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 523 | $33,001 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 381 | $32,896 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,493 | $32,846 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 725 | $32,843 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 298 | $32,703 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,111 | $32,579 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,029 | $32,565 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,171 | $32,500 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,777 | $32,435 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 816 | $32,354 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,431 | $32,348 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 741 | $32,341 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 328 | $32,315 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,019 | $32,304 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 737 | $32,222 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,159 | $32,127 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,486 | $31,966 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 623 | $31,960 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $31,902 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 242 | $31,777 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,111 | $31,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,087 | $31,728 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 98 | $31,727 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $31,667 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 366 | $31,637 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 433 | $31,631 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,196 | $31,598 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 62 | $31,585 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,353 | $31,577 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $31,540 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,921 | $31,524 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,659 | $31,455 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,104 | $31,423 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,599 | $31,273 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 488 | $31,266 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,476 | $31,242 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 426 | $31,239 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,155 | $31,197 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,113 | $31,186 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,136 | $31,015 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 331 | $30,869 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 366 | $30,814 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 646 | $30,814 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $30,750 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,621 | $30,706 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 1,225 | $30,686 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,130 | $30,659 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,375 | $30,645 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,712 | $30,636 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,474 | $30,541 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 621 | $30,466 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 444 | $30,392 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,646 | $30,350 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 304 | $30,288 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,744 | $30,171 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,000 | $30,130 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 554 | $30,127 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,600 | $30,108 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,500 | $29,995 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,137 | $29,961 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 495 | $29,873 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 206 | $29,653 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 325 | $29,637 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 867 | $29,599 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 387 | $29,350 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 3,470 | $29,287 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,272 | $29,205 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 412 | $29,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 180 | $29,039 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 599 | $29,034 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,059 | $29,032 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 439 | $28,956 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,165 | $28,859 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,193 | $28,619 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 662 | $28,585 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 117 | $28,567 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,979 | $28,474 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 448 | $28,455 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,330 | $28,435 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,235 | $28,343 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,032 | $28,277 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,392 | $28,252 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 676 | $28,223 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 648 | $28,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 978 | $28,137 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 556 | $27,889 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 1,000 | $27,790 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 750 | $27,773 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,606 | $27,720 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 435 | $27,636 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 112 | $27,372 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,122 | $27,366 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 719 | $27,279 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 171 | $27,223 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 263 | $27,165 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 492 | $27,109 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 434 | $27,090 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 460 | $27,039 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,374 | $27,027 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 473 | $26,730 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,380 | $26,642 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 816 | $26,561 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 158 | $26,470 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 427 | $26,319 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,460 | $26,309 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,439 | $26,305 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,524 | $26,289 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,549 | $26,280 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 947 | $26,203 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,488 | $26,049 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 460 | $26,013 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 937 | $25,927 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 199 | $25,824 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,154 | $25,815 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 259 | $25,807 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 608 | $25,804 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 649 | $25,778 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 630 | $25,717 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 842 | $25,706 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,223 | $25,659 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,942 | $25,564 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,965 | $25,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $25,376 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 425 | $25,316 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,706 | $25,249 | dollars as filed | |
| RADNET INC | 750491102 | COM | 442 | $25,154 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,421 | $25,123 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,045 | $25,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 400 | $25,064 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 828 | $25,064 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 710 | $25,020 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,647 | $24,908 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 450 | $24,899 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,078 | $24,778 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 546 | $24,761 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 741 | $24,690 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,754 | $24,685 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 797 | $24,620 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 732 | $24,507 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,614 | $24,484 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 334 | $24,482 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,331 | $24,464 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 20,000 | $24,400 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 229 | $24,338 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 250 | $24,318 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,043 | $24,312 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,940 | $24,289 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 575 | $24,259 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,037 | $24,214 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,052 | $24,196 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 514 | $24,158 | dollars as filed | |
| IVLU | 46435G409 | COM | 734 | $24,137 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 88 | $24,111 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,100 | $24,108 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 133 | $24,069 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,982 | $24,057 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,000 | $24,050 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 219 | $23,993 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 659 | $23,961 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 229 | $23,905 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 235 | $23,824 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 454 | $23,676 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 113 | $23,611 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,569 | $23,517 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 427 | $23,464 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,995 | $23,227 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $23,214 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,554 | $23,172 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $23,172 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 445 | $23,162 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 163 | $23,162 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 219 | $23,031 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 502 | $22,967 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 331 | $22,961 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,122 | $22,939 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,260 | $22,844 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,405 | $22,799 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 419 | $22,701 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,053 | $22,682 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 92 | $22,622 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,266 | $22,535 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 321 | $22,470 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 467 | $22,407 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 196 | $22,397 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225 | $22,385 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $22,263 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 735 | $22,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000006 | this filing | 2025-07-16 | acceptance time not in the bulk data set |