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 |
|---|---|---|---|---|---|---|
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,034 | $7,918 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $7,910 | dollars as filed | |
| TANGER INC | 875465106 | COM | 233 | $7,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $7,875 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 65 | $7,857 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 617 | $7,830 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 579 | $7,782 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 232 | $7,779 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 391 | $7,769 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,578 | $7,734 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $7,730 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 69 | $7,689 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 49 | $7,638 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,123 | $7,636 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 96 | $7,635 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 612 | $7,583 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 61 | $7,512 | dollars as filed | |
| CALERES INC | 129500104 | COM | 573 | $7,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $7,409 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 139 | $7,392 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 85 | $7,382 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 332 | $7,370 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 458 | $7,351 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 380 | $7,323 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 608 | $7,308 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 385 | $7,292 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 372 | $7,280 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 192 | $7,260 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,875 | $7,256 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 342 | $7,240 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 10,600 | $7,195 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 150 | $7,184 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 242 | $7,127 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,500 | $7,123 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 243 | $7,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 201 | $7,073 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 308 | $7,066 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 290 | $7,064 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 156 | $7,059 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 832 | $7,022 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 72 | $6,993 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12 | $6,969 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,129 | $6,941 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 145 | $6,917 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 2,022 | $6,915 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 186 | $6,856 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 211 | $6,849 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74 | $6,811 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 368 | $6,790 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 45 | $6,786 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 779 | $6,785 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 102 | $6,753 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 245 | $6,752 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 200 | $6,736 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 90 | $6,698 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 98 | $6,681 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 242 | $6,674 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 776 | $6,666 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 919 | $6,617 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 150 | $6,605 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 436 | $6,592 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 256 | $6,564 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,549 | $6,560 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 402 | $6,553 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,642 | $6,552 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,809 | $6,545 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 220 | $6,532 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 959 | $6,512 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 50 | $6,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 130 | $6,475 | dollars as filed | |
| WEX INC | 96208T104 | COM | 41 | $6,459 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 255 | $6,459 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 206 | $6,440 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 429 | $6,439 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 407 | $6,427 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $6,404 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 714 | $6,390 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,990 | $6,387 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37 | $6,382 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 537 | $6,380 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 98 | $6,374 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 100 | $6,361 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33 | $6,300 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23 | $6,294 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 754 | $6,288 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 345 | $6,262 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 5,000 | $6,250 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,450 | $6,221 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 273 | $6,203 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 674 | $6,167 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 232 | $6,157 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 405 | $6,156 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 892 | $6,155 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 152 | $6,144 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 3,346 | $6,123 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 150 | $6,123 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 205 | $6,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80 | $6,081 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 176 | $6,061 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 130 | $6,058 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,122 | $6,048 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 200 | $6,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 88 | $5,999 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 466 | $5,983 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 362 | $5,980 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,122 | $5,980 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 180 | $5,953 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 426 | $5,951 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 119 | $5,948 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 468 | $5,944 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $5,941 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,113 | $5,932 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 239 | $5,932 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 363 | $5,888 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 694 | $5,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 56 | $5,878 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 621 | $5,875 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 216 | $5,862 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 164 | $5,860 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,452 | $5,832 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 132 | $5,816 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 268 | $5,800 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 173 | $5,785 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 150 | $5,775 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 123 | $5,767 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 575 | $5,758 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43 | $5,748 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 153 | $5,716 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 191 | $5,709 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 166 | $5,699 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $5,695 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 429 | $5,684 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 782 | $5,654 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34 | $5,634 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 163 | $5,632 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 101 | $5,604 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 183 | $5,541 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 90 | $5,540 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 138 | $5,516 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 403 | $5,505 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 430 | $5,504 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 521 | $5,481 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 200 | $5,434 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 100 | $5,420 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,356 | $5,401 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,280 | $5,363 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 80 | $5,341 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 863 | $5,333 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $5,268 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 226 | $5,266 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 650 | $5,200 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 5,000 | $5,200 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 489 | $5,198 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $5,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 69 | $5,189 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 370 | $5,164 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 412 | $5,158 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,200 | $5,146 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 889 | $5,138 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 631 | $5,136 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 666 | $5,135 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 160 | $5,128 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 180 | $5,101 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 112 | $5,085 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 120 | $5,081 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 802 | $5,045 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17 | $5,037 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 88 | $5,022 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 88 | $5,019 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $5,001 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,440 | $4,997 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 95 | $4,993 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 84 | $4,990 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $4,964 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 854 | $4,962 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 36 | $4,935 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 501 | $4,905 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 91 | $4,899 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20 | $4,889 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62 | $4,880 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 95 | $4,880 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 63 | $4,876 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 37 | $4,867 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 97 | $4,853 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 426 | $4,844 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 372 | $4,825 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 361 | $4,823 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 92 | $4,812 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 573 | $4,802 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $4,790 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 93 | $4,783 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 222 | $4,771 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 992 | $4,762 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 100 | $4,756 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 71 | $4,749 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28 | $4,736 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 402 | $4,732 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70 | $4,710 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,035 | $4,709 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 170 | $4,707 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,693 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1,145 | $4,683 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 153 | $4,677 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 168 | $4,669 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 119 | $4,656 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 231 | $4,655 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 45 | $4,654 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 172 | $4,622 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 190 | $4,615 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $4,611 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 572 | $4,593 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 158 | $4,591 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 150 | $4,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 77 | $4,583 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 162 | $4,572 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 309 | $4,542 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51 | $4,530 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32 | $4,528 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42 | $4,525 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 998 | $4,521 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 140 | $4,518 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 89 | $4,510 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 200 | $4,498 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 200 | $4,496 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 800 | $4,496 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 273 | $4,483 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 42 | $4,465 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 209 | $4,456 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 780 | $4,454 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 41 | $4,426 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $4,402 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 112 | $4,398 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28 | $4,374 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 717 | $4,367 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26 | $4,367 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 307 | $4,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 59 | $4,341 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 906 | $4,313 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 58 | $4,304 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 795 | $4,301 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 66 | $4,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 51 | $4,242 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 459 | $4,241 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 400 | $4,240 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46 | $4,214 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 946 | $4,200 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $4,170 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 322 | $4,160 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 140 | $4,152 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 104 | $4,118 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 230 | $4,106 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $4,057 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 488 | $4,041 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,083 | $4,007 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 178 | $4,005 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 80 | $4,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57 | $3,983 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 292 | $3,980 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 75 | $3,973 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85 | $3,970 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27 | $3,963 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $3,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 50 | $3,930 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 60 | $3,916 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 200 | $3,914 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 209 | $3,900 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 53 | $3,886 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 127 | $3,863 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $3,860 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33 | $3,856 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72 | $3,850 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44 | $3,850 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 252 | $3,838 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 109 | $3,794 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,152 | $3,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25 | $3,790 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 147 | $3,788 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 84 | $3,780 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 309 | $3,754 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 282 | $3,728 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $3,710 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 400 | $3,704 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 46 | $3,680 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 125 | $3,665 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 119 | $3,639 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 687 | $3,627 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 350 | $3,616 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 440 | $3,599 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 451 | $3,576 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 749 | $3,543 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 278 | $3,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,509 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 79 | $3,501 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $3,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74 | $3,475 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 63 | $3,459 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39 | $3,458 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,119 | $3,424 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30 | $3,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75 | $3,413 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 300 | $3,399 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 230 | $3,340 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 68 | $3,314 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 120 | $3,312 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 788 | $3,270 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 107 | $3,258 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 93 | $3,254 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 350 | $3,248 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 602 | $3,233 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 300 | $3,225 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 68 | $3,220 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 117 | $3,213 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 86 | $3,205 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 100 | $3,190 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 101 | $3,186 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 45 | $3,181 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 421 | $3,179 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41 | $3,164 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 152 | $3,140 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 121 | $3,138 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 115 | $3,138 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29 | $3,137 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 179 | $3,133 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $3,124 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 52 | $3,116 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 195 | $3,116 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 543 | $3,111 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 523 | $3,101 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $3,097 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23 | $3,094 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 144 | $3,092 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 132 | $3,082 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 800 | $3,080 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 124 | $3,063 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40 | $3,055 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 40 | $3,026 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128 | $3,025 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 153 | $3,011 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 93 | $3,009 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 89 | $3,007 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $3,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $2,996 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 98 | $2,978 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 30 | $2,971 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 885 | $2,965 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 762 | $2,957 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 300 | $2,940 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 74 | $2,932 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 71 | $2,910 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 202 | $2,903 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 124 | $2,897 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,500 | $2,895 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 107 | $2,885 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23 | $2,884 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 104 | $2,884 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 103 | $2,884 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 59 | $2,882 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 122 | $2,880 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 84 | $2,870 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68 | $2,838 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 232 | $2,816 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 154 | $2,812 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 274 | $2,811 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,865 | $2,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 173 | $2,794 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 132 | $2,789 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29 | $2,786 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 687 | $2,775 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 443 | $2,760 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 562 | $2,759 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 65 | $2,753 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 71 | $2,743 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 407 | $2,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 92 | $2,720 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 258 | $2,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35 | $2,703 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 71 | $2,702 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 121 | $2,698 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 46 | $2,696 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33 | $2,675 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 47 | $2,663 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 34 | $2,653 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 141 | $2,644 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 145 | $2,633 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26 | $2,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 160 | $2,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 101 | $2,597 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 148 | $2,593 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 500 | $2,575 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 216 | $2,551 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $2,523 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 488 | $2,518 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 138 | $2,503 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 61 | $2,501 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 330 | $2,501 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 80 | $2,498 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 93 | $2,497 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 29 | $2,461 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,460 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 134 | $2,454 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 88 | $2,451 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 53 | $2,444 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52 | $2,440 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9 | $2,410 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 137 | $2,407 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100 | $2,394 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 204 | $2,389 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 152 | $2,386 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 58 | $2,361 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 405 | $2,345 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 531 | $2,344 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 336 | $2,342 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 201 | $2,338 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11 | $2,331 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14 | $2,325 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,872 | $2,321 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68 | $2,316 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 106 | $2,296 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 458 | $2,285 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40 | $2,284 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79 | $2,274 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $2,272 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 310 | $2,269 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 46 | $2,240 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 38 | $2,238 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $2,231 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 68 | $2,227 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 683 | $2,206 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 83 | $2,195 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 54 | $2,186 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 41 | $2,185 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 71 | $2,171 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 125 | $2,161 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 283 | $2,154 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 66 | $2,151 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25 | $2,150 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 70 | $2,143 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 91 | $2,140 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 268 | $2,139 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26 | $2,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 92 | $2,123 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $2,115 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,382 | $2,114 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8 | $2,110 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 84 | $2,106 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 162 | $2,093 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 102 | $2,076 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 62 | $2,056 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 125 | $2,051 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49 | $2,046 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20 | $2,041 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 125 | $2,033 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 38 | $2,031 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45 | $2,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34 | $2,025 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,022 | $2,024 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 60 | $2,019 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 122 | $2,017 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74 | $2,008 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 179 | $1,978 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92 | $1,963 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 319 | $1,959 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 71 | $1,955 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 83 | $1,951 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 163 | $1,949 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46 | $1,938 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 115 | $1,932 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30 | $1,926 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 47 | $1,922 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25 | $1,921 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27 | $1,921 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 112 | $1,915 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 76 | $1,910 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,903 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 52 | $1,881 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 551 | $1,879 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 500 | $1,875 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,865 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21 | $1,860 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 445 | $1,860 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18 | $1,857 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 158 | $1,826 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 29 | $1,800 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9 | $1,794 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 161 | $1,782 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 106 | $1,767 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10 | $1,754 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55 | $1,749 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 171 | $1,739 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 50 | $1,738 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 292 | $1,732 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $1,732 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 64 | $1,731 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 205 | $1,706 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 547 | $1,696 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 130 | $1,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,685 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 250 | $1,685 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 49 | $1,685 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 250 | $1,685 | 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 |