13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 3,406 holding rows worth $6,548,409,031.
- Accession
- 0001456048-26-000001
- Filer
- CIK 1456048
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,426 entries on the cover page, a total value of $6,548,409,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,548,409,031 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 |
|---|---|---|---|---|---|---|
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 340 | $25,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 117 | $25,904 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 633 | $25,820 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225 | $25,587 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,583 | $25,565 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 231 | $25,445 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 500 | $25,395 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,954 | $25,375 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 914 | $25,345 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,476 | $25,343 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 898 | $25,333 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 714 | $25,200 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,680 | $25,183 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 640 | $25,158 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,865 | $25,137 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,744 | $25,108 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 602 | $25,103 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 5,843 | $24,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 400 | $24,856 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 232 | $24,833 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 745 | $24,823 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 492 | $24,761 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,503 | $24,661 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 335 | $24,649 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 550 | $24,613 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,247 | $24,591 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 261 | $24,550 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 874 | $24,524 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 760 | $24,320 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 224 | $24,315 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 137 | $24,309 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,207 | $24,309 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 401 | $24,134 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $24,088 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 585 | $24,032 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 311 | $24,026 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 267 | $23,995 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 54 | $23,947 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 514 | $23,927 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 977 | $23,839 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 446 | $23,825 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,321 | $23,791 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 379 | $23,748 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 396 | $23,744 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 978 | $23,501 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,114 | $23,419 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 781 | $23,219 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 163 | $23,156 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,444 | $23,147 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 217 | $23,143 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 112 | $23,098 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 157 | $23,040 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,327 | $23,010 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,304 | $23,003 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 243 | $22,993 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,646 | $22,967 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 94 | $22,894 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 425 | $22,891 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 70 | $22,856 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,079 | $22,702 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 647 | $22,697 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 471 | $22,679 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 102 | $22,647 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,804 | $22,636 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $22,630 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $22,626 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 813 | $22,626 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 871 | $22,481 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 2,604 | $22,446 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,002 | $22,443 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 460 | $22,356 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,000 | $22,350 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 1,472 | $22,330 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 471 | $22,311 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,097 | $22,249 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 180 | $22,239 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,087 | $22,226 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,733 | $22,113 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,536 | $22,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $21,975 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 434 | $21,960 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,733 | $21,957 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 89 | $21,942 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 109 | $21,787 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 183 | $21,775 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,671 | $21,723 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,226 | $21,688 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,080 | $21,686 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 466 | $21,664 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,855 | $21,588 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 109 | $21,462 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 643 | $21,385 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 186 | $21,353 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 607 | $21,294 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 360 | $21,269 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,186 | $21,248 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 355 | $21,247 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 473 | $21,200 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 159 | $21,115 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 259 | $21,101 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 244 | $21,062 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 116 | $21,025 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,089 | $21,007 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 285 | $20,990 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $20,887 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 450 | $20,831 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,900 | $20,792 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 355 | $20,714 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,107 | $20,581 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 233 | $20,537 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 735 | $20,433 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 117 | $20,359 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 932 | $20,262 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 371 | $20,240 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 340 | $20,230 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,196 | $20,188 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 561 | $20,151 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 162 | $20,140 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,335 | $20,104 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 921 | $19,995 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 621 | $19,903 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 916 | $19,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 351 | $19,761 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,621 | $19,760 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,009 | $19,746 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,201 | $19,732 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 246 | $19,636 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 967 | $19,601 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 152 | $19,582 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 660 | $19,556 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,218 | $19,430 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 210 | $19,368 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,309 | $19,325 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,243 | $19,316 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,146 | $19,271 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,504 | $19,266 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,337 | $19,226 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 524 | $19,152 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,126 | $19,100 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 253 | $19,086 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,171 | $19,005 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,550 | $18,974 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,065 | $18,957 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 188 | $18,911 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 974 | $18,866 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $18,860 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 189 | $18,851 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 650 | $18,837 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,030 | $18,818 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 298 | $18,801 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 160 | $18,798 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,036 | $18,772 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,070 | $18,692 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,414 | $18,637 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 278 | $18,632 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 489 | $18,484 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 478 | $18,426 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 405 | $18,407 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 854 | $18,378 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143 | $18,350 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 143 | $18,297 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 881 | $18,184 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 473 | $18,168 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 843 | $18,167 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,939 | $18,130 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 296 | $18,068 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,519 | $17,986 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,726 | $17,985 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 646 | $17,946 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 737 | $17,939 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 102 | $17,901 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 771 | $17,872 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,979 | $17,870 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,449 | $17,743 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 387 | $17,678 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 161 | $17,646 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 231 | $17,632 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 937 | $17,587 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 509 | $17,540 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 931 | $17,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $17,498 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 275 | $17,394 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,000 | $17,350 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 242 | $17,299 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,899 | $17,281 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 292 | $17,263 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 406 | $17,231 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 653 | $17,226 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 244 | $17,226 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $17,217 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 352 | $17,065 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,699 | $16,968 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,217 | $16,941 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 717 | $16,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,000 | $16,879 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 245 | $16,868 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84 | $16,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 302 | $16,852 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 481 | $16,739 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 387 | $16,731 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 444 | $16,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $16,626 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 268 | $16,603 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 710 | $16,500 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 136 | $16,497 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 97 | $16,454 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 329 | $16,446 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,528 | $16,339 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,785 | $16,297 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 809 | $16,164 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,002 | $16,156 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 849 | $16,072 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 350 | $16,030 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,356 | $15,987 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,126 | $15,944 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 812 | $15,940 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 407 | $15,897 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509 | $15,891 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 800 | $15,888 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 606 | $15,859 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 541 | $15,808 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 39 | $15,793 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 807 | $15,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 346 | $15,785 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 459 | $15,780 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 96 | $15,731 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 324 | $15,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $15,693 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 510 | $15,621 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 788 | $15,618 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 230 | $15,571 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 264 | $15,499 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 477 | $15,488 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 17,207 | $15,486 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 700 | $15,484 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 171 | $15,482 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,168 | $15,476 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 778 | $15,436 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 150 | $15,419 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 848 | $15,391 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 243 | $15,219 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 869 | $15,208 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 506 | $15,195 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 486 | $15,144 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 950 | $15,001 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 587 | $14,869 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,643 | $14,836 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 500 | $14,805 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,063 | $14,765 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 696 | $14,748 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 311 | $14,729 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 276 | $14,675 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 286 | $14,620 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 735 | $14,538 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 542 | $14,515 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 711 | $14,469 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 118 | $14,401 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 406 | $14,393 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 148 | $14,387 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 59 | $14,323 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,507 | $14,273 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 163 | $14,236 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,586 | $14,211 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 187 | $14,184 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 166 | $14,171 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 389 | $14,125 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,567 | $14,087 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 757 | $14,080 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 178 | $14,060 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 280 | $14,056 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 963 | $14,041 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 197 | $13,983 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $13,975 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,467 | $13,963 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,135 | $13,961 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 999 | $13,956 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 412 | $13,901 | dollars as filed | |
| CTS CORP | 126501105 | COM | 324 | $13,890 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 921 | $13,815 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 840 | $13,793 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $13,786 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 610 | $13,768 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 971 | $13,759 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 74 | $13,747 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 116 | $13,741 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 299 | $13,739 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 491 | $13,660 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 345 | $13,648 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 188 | $13,634 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 591 | $13,634 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,417 | $13,632 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,000 | $13,600 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 329 | $13,598 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,006 | $13,581 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 500 | $13,575 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 468 | $13,553 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,093 | $13,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $13,437 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,188 | $13,412 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65 | $13,364 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 866 | $13,319 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 927 | $13,302 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 363 | $13,170 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 590 | $13,133 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 600 | $13,128 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,157 | $13,097 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 61 | $13,062 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 821 | $13,046 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,228 | $12,980 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,166 | $12,949 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 94 | $12,907 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 622 | $12,900 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,132 | $12,848 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 247 | $12,837 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 959 | $12,793 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 159 | $12,744 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 242 | $12,739 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 178 | $12,711 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 162 | $12,706 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 119 | $12,704 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 62 | $12,703 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 162 | $12,651 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,405 | $12,578 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 700 | $12,572 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,445 | $12,557 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 496 | $12,494 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 540 | $12,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 290 | $12,392 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 140 | $12,391 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,266 | $12,356 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $12,325 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 392 | $12,321 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 306 | $12,310 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,556 | $12,294 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 268 | $12,293 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 580 | $12,279 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 671 | $12,266 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,212 | $12,265 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,689 | $12,235 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 852 | $12,150 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 38 | $12,114 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 258 | $12,098 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71 | $12,070 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $12,061 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 102 | $12,056 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 239 | $12,050 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 539 | $12,036 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 753 | $12,033 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 558 | $12,030 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 310 | $11,988 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,262 | $11,976 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 42 | $11,971 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 350 | $11,879 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 91 | $11,835 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,916 | $11,832 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,000 | $11,830 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 124 | $11,796 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 95 | $11,793 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,774 | $11,744 | dollars as filed | |
| CALERES INC | 129500104 | COM | 963 | $11,720 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 476 | $11,672 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 30 | $11,671 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 387 | $11,649 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 578 | $11,641 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 652 | $11,619 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 759 | $11,613 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 2,312 | $11,583 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 844 | $11,554 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 229 | $11,523 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 583 | $11,450 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 418 | $11,449 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,521 | $11,445 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,413 | $11,389 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 267 | $11,366 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 333 | $11,352 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,091 | $11,335 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,193 | $11,335 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 105 | $11,276 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 415 | $11,271 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 286 | $11,268 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90 | $11,210 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 974 | $11,162 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 241 | $11,158 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 810 | $11,105 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,585 | $11,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128 | $11,021 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35 | $11,019 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 2,754 | $11,016 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 676 | $10,958 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56 | $10,927 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $10,920 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 838 | $10,902 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,018 | $10,897 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 140 | $10,893 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 119 | $10,883 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 399 | $10,861 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 347 | $10,840 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 180 | $10,794 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 187 | $10,788 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 324 | $10,786 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 336 | $10,732 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 832 | $10,724 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 970 | $10,709 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 152 | $10,693 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75 | $10,587 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 274 | $10,511 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 142 | $10,499 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 553 | $10,490 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $10,474 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 835 | $10,454 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,243 | $10,454 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,362 | $10,440 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,265 | $10,411 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 125 | $10,395 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 193 | $10,374 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 676 | $10,370 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 250 | $10,358 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,966 | $10,322 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,012 | $10,292 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,216 | $10,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,600 | $10,280 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 561 | $10,278 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $10,271 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 664 | $10,232 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 239 | $10,155 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 210 | $10,116 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 500 | $10,115 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 851 | $10,110 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 320 | $10,064 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 90 | $10,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 140 | $10,041 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $10,041 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58 | $10,029 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 532 | $9,954 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,157 | $9,944 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 233 | $9,928 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 336 | $9,909 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 482 | $9,900 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 319 | $9,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 301 | $9,868 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 244 | $9,833 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 920 | $9,826 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 194 | $9,780 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 755 | $9,762 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $9,760 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,327 | $9,700 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 464 | $9,670 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 712 | $9,648 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $9,645 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 594 | $9,641 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 211 | $9,633 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 351 | $9,607 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 72 | $9,573 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 716 | $9,559 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 175 | $9,555 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 489 | $9,496 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 541 | $9,430 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 479 | $9,403 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 97 | $9,369 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 850 | $9,367 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 98 | $9,335 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 203 | $9,326 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 100 | $9,302 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 115 | $9,293 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 533 | $9,264 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 228 | $9,239 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 182 | $9,227 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 515 | $9,208 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 245 | $9,168 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 156 | $9,156 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 234 | $9,149 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $9,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $9,042 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 297 | $9,026 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 363 | $9,008 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 374 | $8,989 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 180 | $8,984 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 188 | $8,977 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 207 | $8,967 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 17,158 | $8,927 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 357 | $8,925 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $8,907 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 365 | $8,870 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 215 | $8,862 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 688 | $8,834 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,011 | $8,792 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,345 | $8,769 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 234 | $8,745 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $8,717 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 773 | $8,712 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 214 | $8,688 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 447 | $8,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 170 | $8,646 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 140 | $8,637 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 342 | $8,636 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 118 | $8,628 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 151 | $8,532 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,006 | $8,531 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 260 | $8,489 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 227 | $8,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |