13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 3,392 holding rows worth $6,343,235,376.
- Accession
- 0001456048-25-000009
- Filer
- CIK 1456048
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,420 entries on the cover page, a total value of $6,343,235,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,343,235,376 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 |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 486 | $25,335 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,444 | $25,284 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 941 | $25,247 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 438 | $25,176 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,132 | $25,158 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,694 | $25,156 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 878 | $25,128 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 196 | $25,094 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 158 | $25,030 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225 | $24,883 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 772 | $24,874 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 200 | $24,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 117 | $24,862 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 456 | $24,823 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 680 | $24,786 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 338 | $24,782 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 479 | $24,750 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,327 | $24,749 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 492 | $24,653 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,217 | $24,644 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,457 | $24,595 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,894 | $24,584 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $24,583 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 299 | $24,569 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,895 | $24,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,200 | $24,501 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 250 | $24,498 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,531 | $24,251 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 200 | $24,238 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 321 | $24,017 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,938 | $23,974 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,254 | $23,901 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 419 | $23,862 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 242 | $23,808 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,207 | $23,778 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 379 | $23,763 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $23,735 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,936 | $23,695 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 527 | $23,646 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,311 | $23,624 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 137 | $23,563 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 232 | $23,430 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 866 | $23,425 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 117 | $23,418 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 463 | $23,414 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 317 | $23,414 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 820 | $23,411 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 231 | $23,384 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 117 | $23,353 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 600 | $23,250 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 604 | $23,157 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 25,000 | $23,150 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,538 | $23,093 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 493 | $23,023 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 830 | $22,867 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,653 | $22,828 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 270 | $22,812 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,999 | $22,769 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 363 | $22,727 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,165 | $22,461 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 45 | $22,400 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 1,000 | $22,380 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51 | $22,313 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 134 | $22,311 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 312 | $22,292 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 363 | $22,277 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,292 | $22,222 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 524 | $22,191 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 362 | $22,173 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 261 | $22,128 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,804 | $22,113 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 601 | $22,039 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 645 | $22,033 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 3,470 | $21,965 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 651 | $21,945 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 651 | $21,945 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,780 | $21,876 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 396 | $21,875 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 643 | $21,843 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 522 | $21,825 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,454 | $21,825 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $21,813 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,011 | $21,807 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,449 | $21,798 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,307 | $21,793 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 233 | $21,783 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 400 | $21,759 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 285 | $21,703 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 335 | $21,695 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $21,614 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 263 | $21,448 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,170 | $21,388 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,755 | $21,271 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,931 | $21,162 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 150 | $21,153 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,379 | $21,099 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,586 | $21,003 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 116 | $20,967 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 775 | $20,956 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 906 | $20,947 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 509 | $20,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $20,879 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,096 | $20,813 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 956 | $20,707 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 255 | $20,640 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 99 | $20,595 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 513 | $20,592 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 479 | $20,587 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,531 | $20,561 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 334 | $20,394 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,703 | $20,367 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,557 | $20,366 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 151 | $20,361 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 847 | $20,353 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,665 | $20,346 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,122 | $20,329 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 339 | $20,276 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 202 | $20,230 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 524 | $20,220 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,814 | $20,176 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $20,112 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 302 | $20,101 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 452 | $20,073 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 314 | $19,983 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 450 | $19,890 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 162 | $19,571 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,110 | $19,547 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,254 | $19,528 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 786 | $19,524 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 977 | $19,462 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 212 | $19,370 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 246 | $19,309 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 489 | $19,301 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,000 | $19,300 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 195 | $19,225 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 470 | $19,153 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 152 | $19,144 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $19,108 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 683 | $19,097 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,913 | $19,053 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,528 | $19,045 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 670 | $18,995 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,980 | $18,988 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 979 | $18,856 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 905 | $18,815 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 424 | $18,749 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 298 | $18,697 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 90 | $18,690 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 794 | $18,643 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,201 | $18,591 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $18,531 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 647 | $18,401 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 231 | $18,349 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 489 | $18,264 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 3,459 | $18,225 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 414 | $18,212 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 355 | $18,176 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 966 | $18,170 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 277 | $18,160 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,273 | $18,102 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 366 | $18,100 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 341 | $17,913 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,012 | $17,907 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $17,900 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 622 | $17,862 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,444 | $17,848 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 504 | $17,837 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 211 | $17,836 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 111 | $17,824 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 598 | $17,820 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 123 | $17,766 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 546 | $17,740 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,405 | $17,725 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 606 | $17,695 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 328 | $17,679 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 870 | $17,678 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 800 | $17,664 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 628 | $17,597 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 582 | $17,582 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84 | $17,517 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 206 | $17,500 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 760 | $17,442 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,461 | $17,252 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 123 | $17,221 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,181 | $17,186 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,153 | $17,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,172 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,340 | $17,125 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 298 | $17,072 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 245 | $17,049 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 160 | $17,032 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 570 | $17,020 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 398 | $17,011 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $16,999 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 336 | $16,985 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 394 | $16,942 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 694 | $16,788 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 292 | $16,755 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 309 | $16,723 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 416 | $16,702 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 853 | $16,540 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,262 | $16,494 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 378 | $16,469 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 477 | $16,452 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 472 | $16,448 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 242 | $16,432 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 546 | $16,424 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,802 | $16,398 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,016 | $16,377 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,126 | $16,327 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,124 | $16,307 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 588 | $16,282 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 788 | $16,272 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 519 | $16,271 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 144 | $16,266 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 803 | $16,229 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 388 | $16,160 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 190 | $16,084 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 629 | $16,078 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,043 | $15,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,600 | $15,889 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 90 | $15,888 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,057 | $15,866 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 763 | $15,542 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,336 | $15,511 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,011 | $15,505 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,065 | $15,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 346 | $15,484 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,100 | $15,478 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 263 | $15,468 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,966 | $15,428 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 621 | $15,426 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 508 | $15,413 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 308 | $15,406 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,825 | $15,367 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 771 | $15,289 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,126 | $15,246 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,246 | $15,189 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,862 | $15,175 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,769 | $15,143 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 175 | $15,134 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 266 | $15,096 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,090 | $15,064 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 332 | $14,967 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 324 | $14,930 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 547 | $14,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $14,882 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 614 | $14,859 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,661 | $14,822 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 260 | $14,794 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 700 | $14,777 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $14,695 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,165 | $14,621 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 89 | $14,604 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 286 | $14,557 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 249 | $14,534 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 144 | $14,532 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,945 | $14,489 | dollars as filed | |
| CTS CORP | 126501105 | COM | 362 | $14,458 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 186 | $14,443 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 761 | $14,391 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,566 | $14,335 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 648 | $14,323 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,200 | $14,292 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 554 | $14,271 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 371 | $14,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 135 | $14,163 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 301 | $14,156 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 994 | $14,155 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $14,150 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 758 | $14,076 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 893 | $14,047 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $14,040 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 125 | $14,019 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 373 | $14,008 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 661 | $13,974 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,157 | $13,965 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 190 | $13,929 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 475 | $13,927 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 522 | $13,911 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 164 | $13,883 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 101 | $13,870 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 137 | $13,852 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,137 | $13,758 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,107 | $13,738 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 280 | $13,734 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,957 | $13,719 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 770 | $13,714 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,294 | $13,691 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,193 | $13,634 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 208 | $13,597 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 482 | $13,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 239 | $13,590 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,445 | $13,554 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 896 | $13,530 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 177 | $13,500 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 74 | $13,435 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 197 | $13,420 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 321 | $13,415 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,000 | $13,400 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 45 | $13,391 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 435 | $13,355 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 138 | $13,324 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 254 | $13,277 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $13,248 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 561 | $13,245 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 959 | $13,234 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,327 | $13,230 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 118 | $13,185 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33 | $13,122 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 954 | $13,098 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $13,062 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50 | $13,053 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 435 | $13,046 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 799 | $13,024 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53 | $13,014 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 465 | $12,974 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $12,956 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 326 | $12,903 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 293 | $12,901 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 752 | $12,889 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,559 | $12,753 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 779 | $12,682 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,447 | $12,676 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209 | $12,629 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,586 | $12,625 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 107 | $12,625 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 418 | $12,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $12,541 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,049 | $12,540 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 288 | $12,519 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 107 | $12,483 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,507 | $12,450 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 815 | $12,445 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 247 | $12,360 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 261 | $12,228 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 578 | $12,207 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 927 | $12,162 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 107 | $12,135 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 306 | $12,099 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 409 | $12,049 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $12,043 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,413 | $12,039 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 851 | $12,008 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 423 | $11,967 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 230 | $11,891 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 190 | $11,856 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 142 | $11,819 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,000 | $11,800 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $11,786 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52 | $11,752 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,515 | $11,711 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 178 | $11,690 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 439 | $11,682 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 97 | $11,636 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 970 | $11,621 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,556 | $11,604 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,916 | $11,595 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 385 | $11,542 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 193 | $11,534 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,000 | $11,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 241 | $11,488 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 91 | $11,475 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 888 | $11,473 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,842 | $11,418 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 207 | $11,408 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $11,401 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 253 | $11,322 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,984 | $11,314 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 427 | $11,311 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 500 | $11,304 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 216 | $11,295 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 466 | $11,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 167 | $11,232 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59 | $11,212 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 318 | $11,210 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $11,190 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $11,007 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 238 | $11,004 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114 | $10,996 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 322 | $10,971 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,229 | $10,938 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,108 | $10,936 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 239 | $10,867 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 510 | $10,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $10,852 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 740 | $10,804 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 352 | $10,778 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 296 | $10,771 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65 | $10,754 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 415 | $10,736 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 119 | $10,659 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 554 | $10,637 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 211 | $10,458 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 175 | $10,432 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 97 | $10,417 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,126 | $10,393 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 326 | $10,390 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 34 | $10,364 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $10,236 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 347 | $10,191 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 207 | $10,184 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 280 | $10,178 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,135 | $10,170 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 108 | $10,110 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 569 | $10,094 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 51 | $10,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 269 | $10,055 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78 | $10,046 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 549 | $9,986 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 207 | $9,963 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 340 | $9,962 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 149 | $9,898 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,727 | $9,861 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 118 | $9,851 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 185 | $9,820 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 282 | $9,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 301 | $9,663 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,091 | $9,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 140 | $9,654 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 559 | $9,643 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,000 | $9,620 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 702 | $9,596 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 288 | $9,556 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 125 | $9,556 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 565 | $9,509 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $9,500 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 753 | $9,450 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 211 | $9,449 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 309 | $9,440 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 115 | $9,427 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 178 | $9,414 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 265 | $9,368 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71 | $9,358 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 302 | $9,353 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 189 | $9,337 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 150 | $9,324 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 244 | $9,311 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 489 | $9,311 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,337 | $9,306 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 121 | $9,301 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 788 | $9,220 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,601 | $9,219 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 213 | $9,219 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 447 | $9,155 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 687 | $9,144 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 362 | $9,141 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 275 | $9,127 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 88 | $9,093 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 634 | $9,085 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,097 | $9,028 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,316 | $9,020 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 268 | $9,013 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 145 | $8,989 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 116 | $8,981 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 425 | $8,972 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 305 | $8,952 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,168 | $8,947 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 202 | $8,926 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 344 | $8,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $8,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 150 | $8,882 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 303 | $8,835 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,255 | $8,821 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 2,000 | $8,820 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 2,000 | $8,820 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 812 | $8,818 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $8,802 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 190 | $8,772 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 289 | $8,768 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 188 | $8,725 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $8,715 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 215 | $8,705 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 541 | $8,699 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 202 | $8,688 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,315 | $8,626 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 178 | $8,571 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 163 | $8,527 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 779 | $8,495 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,338 | $8,487 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 568 | $8,486 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 277 | $8,457 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 151 | $8,448 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 196 | $8,412 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 500 | $8,400 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,408 | $8,349 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 439 | $8,310 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 568 | $8,281 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 150 | $8,262 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 160 | $8,206 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 215 | $8,149 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 207 | $8,137 | dollars as filed | |
| V2X INC | 92242T101 | COM | 140 | $8,133 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 750 | $8,025 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 457 | $7,979 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 605 | $7,968 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 283 | $7,964 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 735 | $7,938 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 236 | $7,925 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 140 | $7,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000009 | this filing | 2025-10-21 | acceptance time not in the bulk data set |