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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 216 | $6,605 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 96 | $6,564 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 469 | $6,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $6,554 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 374 | $6,526 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 31 | $6,524 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22 | $6,517 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 142 | $6,485 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 962 | $6,465 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 180 | $6,462 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 872 | $6,418 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 999 | $6,364 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 200 | $6,352 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 511 | $6,347 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29 | $6,333 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 215 | $6,330 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,500 | $6,318 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 168 | $6,305 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 104 | $6,298 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 134 | $6,297 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 256 | $6,282 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 260 | $6,282 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 162 | $6,271 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 266 | $6,264 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 98 | $6,237 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,449 | $6,229 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,317 | $6,229 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 176 | $6,222 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 107 | $6,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 273 | $6,143 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 87 | $6,142 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 296 | $6,118 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 140 | $6,110 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 383 | $6,105 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 206 | $6,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80 | $6,046 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,296 | $6,032 | dollars as filed | |
| WEX INC | 96208T104 | COM | 41 | $6,022 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 662 | $6,018 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 436 | $6,017 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 525 | $5,980 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 240 | $5,971 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 167 | $5,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 130 | $5,913 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 130 | $5,911 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 153 | $5,891 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 118 | $5,884 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,642 | $5,878 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 398 | $5,867 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $5,840 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,416 | $5,829 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 629 | $5,825 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $5,794 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 674 | $5,790 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 847 | $5,785 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 70 | $5,780 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 201 | $5,735 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 968 | $5,731 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 160 | $5,680 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 191 | $5,675 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 272 | $5,668 | dollars as filed | |
| CALERES INC | 129500104 | COM | 463 | $5,658 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 47 | $5,656 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,578 | $5,646 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 46 | $5,643 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 178 | $5,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 125 | $5,616 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 91 | $5,610 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 65 | $5,601 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 5,000 | $5,600 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 163 | $5,593 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 90 | $5,586 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 251 | $5,580 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 164 | $5,540 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,264 | $5,536 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 564 | $5,521 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59 | $5,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 56 | $5,501 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $5,500 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 239 | $5,499 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $5,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 51 | $5,493 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 894 | $5,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 100 | $5,424 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,870 | $5,418 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,313 | $5,410 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 863 | $5,402 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 634 | $5,370 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 912 | $5,353 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 168 | $5,317 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 122 | $5,310 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 242 | $5,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 85 | $5,273 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22 | $5,248 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 419 | $5,212 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 95 | $5,204 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 71 | $5,193 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 495 | $5,193 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32 | $5,176 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 157 | $5,142 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 119 | $5,086 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105 | $5,062 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 168 | $5,053 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 500 | $5,035 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49 | $5,023 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $5,015 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 176 | $4,990 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 45 | $4,987 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 115 | $4,961 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 150 | $4,949 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 694 | $4,941 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 735 | $4,932 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 190 | $4,929 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 329 | $4,905 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 353 | $4,900 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 535 | $4,879 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 88 | $4,875 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 333 | $4,862 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 269 | $4,831 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $4,814 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $4,779 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 257 | $4,772 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17 | $4,761 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 363 | $4,759 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 79 | $4,732 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 400 | $4,728 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 717 | $4,725 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 47 | $4,691 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 129 | $4,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 67 | $4,642 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,222 | $4,631 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50 | $4,623 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28 | $4,623 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 173 | $4,616 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 329 | $4,603 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 786 | $4,567 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 317 | $4,555 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,058 | $4,549 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 95 | $4,547 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 181 | $4,543 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40 | $4,499 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 131 | $4,476 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 168 | $4,476 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 650 | $4,433 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 219 | $4,415 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $4,406 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 107 | $4,401 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 157 | $4,390 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 283 | $4,384 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 429 | $4,376 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 148 | $4,329 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 344 | $4,317 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 112 | $4,313 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 500 | $4,275 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 136 | $4,265 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 200 | $4,264 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 119 | $4,252 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 154 | $4,247 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 75 | $4,242 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 315 | $4,218 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 793 | $4,211 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,536 | $4,209 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 294 | $4,131 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70 | $4,126 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30 | $4,126 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 300 | $4,080 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51 | $4,075 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 100 | $4,036 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 889 | $4,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 59 | $4,013 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 217 | $4,012 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 175 | $3,995 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 118 | $3,947 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 762 | $3,940 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85 | $3,930 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 53 | $3,923 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 282 | $3,911 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 138 | $3,904 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 34 | $3,898 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 116 | $3,895 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 500 | $3,890 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 97 | $3,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 112 | $3,883 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42 | $3,877 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 412 | $3,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 51 | $3,869 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 182 | $3,835 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 226 | $3,833 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24 | $3,748 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 120 | $3,732 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72 | $3,709 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1,145 | $3,687 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $3,681 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 232 | $3,668 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 167 | $3,656 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28 | $3,655 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 799 | $3,603 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 500 | $3,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 572 | $3,592 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 236 | $3,585 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 981 | $3,581 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 51 | $3,577 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 98 | $3,573 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 182 | $3,534 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 101 | $3,496 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 107 | $3,487 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 355 | $3,479 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 249 | $3,471 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 213 | $3,455 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 501 | $3,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74 | $3,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 76 | $3,429 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 946 | $3,415 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 91 | $3,404 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 277 | $3,390 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 65 | $3,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $3,383 | dollars as filed | put |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30 | $3,380 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,720 | $3,373 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 141 | $3,370 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 138 | $3,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24 | $3,361 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39 | $3,359 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $3,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,318 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 821 | $3,300 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 327 | $3,293 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23 | $3,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 41 | $3,285 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 44 | $3,239 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 70 | $3,238 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 102 | $3,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 35 | $3,214 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 95 | $3,190 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,440 | $3,168 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 47 | $3,147 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,119 | $3,122 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 121 | $3,108 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $3,089 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 119 | $3,082 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 168 | $3,063 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $3,061 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 95 | $3,054 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $3,051 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 114 | $3,047 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 102 | $3,046 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 788 | $3,042 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 309 | $3,034 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100 | $3,033 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 71 | $3,032 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 122 | $3,007 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46 | $3,002 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 70 | $2,997 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 415 | $2,992 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 314 | $2,961 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75 | $2,960 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 91 | $2,954 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33 | $2,947 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 631 | $2,947 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 67 | $2,943 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 151 | $2,936 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 107 | $2,936 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 389 | $2,929 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 98 | $2,923 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 762 | $2,918 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 148 | $2,907 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 165 | $2,906 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 800 | $2,904 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 574 | $2,893 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19 | $2,888 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 210 | $2,868 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 369 | $2,867 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $2,865 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 295 | $2,859 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 55 | $2,858 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 61 | $2,831 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31 | $2,827 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 74 | $2,810 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 156 | $2,805 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 118 | $2,803 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 134 | $2,794 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23 | $2,786 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 138 | $2,777 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,052 | $2,777 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 46 | $2,769 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 290 | $2,761 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,893 | $2,749 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 148 | $2,744 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19 | $2,739 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 93 | $2,730 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 32 | $2,724 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 40 | $2,716 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $2,699 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 51 | $2,694 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 132 | $2,690 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 84 | $2,685 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 227 | $2,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 91 | $2,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62 | $2,641 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 243 | $2,641 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 273 | $2,632 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 79 | $2,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35 | $2,612 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 64 | $2,611 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 91 | $2,590 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32 | $2,557 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33 | $2,557 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 106 | $2,556 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 62 | $2,515 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 176 | $2,510 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 92 | $2,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 50 | $2,503 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26 | $2,495 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 52 | $2,471 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,000 | $2,470 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 165 | $2,470 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 69 | $2,417 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 407 | $2,393 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 169 | $2,385 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 729 | $2,355 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 377 | $2,352 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 489 | $2,342 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $2,340 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 205 | $2,331 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 53 | $2,310 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 201 | $2,299 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 118 | $2,292 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 103 | $2,285 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 79 | $2,267 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 602 | $2,251 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 336 | $2,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 82 | $2,243 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 47 | $2,237 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 188 | $2,235 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 169 | $2,221 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 30 | $2,220 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 43 | $2,220 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 125 | $2,218 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40 | $2,210 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 79 | $2,201 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 196 | $2,201 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 831 | $2,194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 100 | $2,190 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 46 | $2,172 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 105 | $2,160 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 750 | $2,145 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14 | $2,144 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 129 | $2,139 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,872 | $2,134 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 49 | $2,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48 | $2,123 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,083 | $2,112 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 421 | $2,109 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 423 | $2,107 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 42 | $2,079 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 209 | $2,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 40 | $2,046 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 162 | $2,044 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 94 | $2,040 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 71 | $2,031 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 109 | $2,027 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 551 | $2,017 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 310 | $2,015 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $2,010 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27 | $2,008 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 325 | $2,005 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $1,999 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14 | $1,999 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 50 | $1,993 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8 | $1,987 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 29 | $1,971 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36 | $1,961 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 107 | $1,950 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79 | $1,932 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 60 | $1,929 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 168 | $1,929 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $1,920 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41 | $1,906 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46 | $1,905 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,902 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 204 | $1,897 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 161 | $1,895 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20 | $1,893 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $1,883 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 122 | $1,880 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 65 | $1,869 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 113 | $1,860 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 152 | $1,860 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 55 | $1,858 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 116 | $1,836 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,382 | $1,824 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 69 | $1,812 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,810 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 283 | $1,806 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,211 | $1,804 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 71 | $1,803 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 154 | $1,802 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 49 | $1,801 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 116 | $1,770 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27 | $1,758 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,553 | $1,755 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 251 | $1,749 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81 | $1,747 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 362 | $1,745 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 44 | $1,745 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,000 | $1,745 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18 | $1,744 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 29 | $1,743 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 547 | $1,729 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48 | $1,728 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 76 | $1,725 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 222 | $1,723 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 125 | $1,708 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 122 | $1,700 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 101 | $1,698 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,022 | $1,697 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26 | $1,697 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 292 | $1,694 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 106 | $1,685 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10 | $1,679 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21 | $1,666 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $1,659 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 84 | $1,656 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 124 | $1,655 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 274 | $1,649 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45 | $1,639 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 415 | $1,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,620 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 69 | $1,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 46 | $1,590 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42 | $1,561 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 310 | $1,559 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 82 | $1,543 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 109 | $1,541 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 130 | $1,517 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 179 | $1,516 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53 | $1,503 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $1,502 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 28 | $1,501 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 112 | $1,497 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 53 | $1,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 40 | $1,488 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 52 | $1,486 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 258 | $1,478 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16 | $1,476 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23 | $1,475 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 319 | $1,464 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 29 | $1,448 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27 | $1,441 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 171 | $1,421 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25 | $1,414 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49 | $1,413 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 404 | $1,374 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 29 | $1,372 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74 | $1,370 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $1,358 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,349 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 53 | $1,347 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 128 | $1,344 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 38 | $1,343 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 25 | $1,343 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $1,342 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 61 | $1,341 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14 | $1,337 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $1,321 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 40 | $1,318 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $1,311 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 459 | $1,308 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 86 | $1,307 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 27 | $1,297 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35 | $1,262 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22 | $1,252 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 181 | $1,233 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22 | $1,233 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 318 | $1,231 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77 | $1,225 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33 | $1,218 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 28 | $1,216 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24 | $1,216 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14 | $1,215 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 92 | $1,201 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 136 | $1,191 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 44 | $1,187 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 95 | $1,178 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75 | $1,175 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 53 | $1,165 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 54 | $1,165 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14 | $1,157 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 170 | $1,154 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 136 | $1,153 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 101 | $1,152 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 311 | $1,151 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 104 | $1,145 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 646 | $1,143 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 175 | $1,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24 | $1,126 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 57 | $1,122 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 243 | $1,118 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 128 | $1,110 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41 | $1,108 | 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 |