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 |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,042 | $8,357 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 305 | $8,323 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 124 | $8,297 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 320 | $8,262 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,315 | $8,245 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 171 | $8,225 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 151 | $8,199 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 551 | $8,182 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 164 | $8,170 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 774 | $8,127 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 223 | $8,119 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 500 | $8,115 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 220 | $8,111 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 325 | $8,109 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61 | $8,106 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 140 | $8,077 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 215 | $8,069 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 402 | $8,060 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 360 | $8,039 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 475 | $8,004 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 350 | $7,994 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 2,122 | $7,979 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 195 | $7,976 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 183 | $7,966 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 93 | $7,889 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 788 | $7,869 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $7,867 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 505 | $7,817 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,955 | $7,791 | dollars as filed | |
| TANGER INC | 875465106 | COM | 233 | $7,775 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 247 | $7,761 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,034 | $7,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 268 | $7,729 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 489 | $7,716 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,911 | $7,705 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 125 | $7,703 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,618 | $7,669 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 241 | $7,645 | dollars as filed | |
| V2X INC | 92242T101 | COM | 140 | $7,637 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 347 | $7,627 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 372 | $7,622 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,083 | $7,581 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 262 | $7,574 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 347 | $7,572 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 97 | $7,557 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $7,540 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62 | $7,538 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 386 | $7,531 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 175 | $7,523 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 85 | $7,512 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78 | $7,509 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 494 | $7,509 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 440 | $7,502 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 120 | $7,499 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,588 | $7,464 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 386 | $7,446 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 101 | $7,439 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 368 | $7,404 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 592 | $7,394 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 101 | $7,390 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 853 | $7,378 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 664 | $7,331 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 599 | $7,308 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 500 | $7,305 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 438 | $7,293 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $7,116 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 462 | $7,096 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 608 | $7,053 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 158 | $6,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 201 | $6,967 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 676 | $6,929 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,663 | $6,918 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 236 | $6,912 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 582 | $6,903 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 211 | $6,889 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 136 | $6,880 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 17,158 | $6,853 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 178 | $6,851 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 225 | $6,827 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 403 | $6,795 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 458 | $6,756 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 436 | $6,736 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 47 | $6,705 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 200 | $6,690 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41 | $6,689 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 177 | $6,542 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,789 | $6,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $6,510 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 130 | $6,510 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $6,498 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 446 | $6,480 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 887 | $6,475 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 804 | $6,400 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,154 | $6,393 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43 | $6,380 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 224 | $6,364 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $6,362 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 124 | $6,350 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 253 | $6,345 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 216 | $6,344 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 273 | $6,336 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,164 | $6,332 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 160 | $6,312 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 320 | $6,259 | dollars as filed | |
| WEX INC | 96208T104 | COM | 42 | $6,257 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 121 | $6,240 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 139 | $6,215 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 175 | $6,204 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 158 | $6,190 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 273 | $6,181 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,217 | $6,177 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 216 | $6,169 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64 | $6,154 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 213 | $6,151 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 130 | $6,131 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 500 | $6,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $6,087 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 572 | $6,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 133 | $6,044 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 49 | $6,036 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 437 | $6,031 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,124 | $6,013 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 120 | $6,008 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 15,600 | $6,006 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34 | $6,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $5,979 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 88 | $5,974 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 204 | $5,973 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 249 | $5,959 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,570 | $5,935 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,600 | $5,920 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 80 | $5,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 197 | $5,881 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 654 | $5,860 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 875 | $5,836 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 508 | $5,806 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 329 | $5,777 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,123 | $5,772 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 386 | $5,744 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 26 | $5,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 56 | $5,736 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 508 | $5,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80 | $5,716 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 476 | $5,712 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 111 | $5,673 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 720 | $5,652 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 54 | $5,652 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 179 | $5,646 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,063 | $5,602 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $5,573 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,055 | $5,555 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 96 | $5,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 77 | $5,501 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48 | $5,500 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 120 | $5,473 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 82 | $5,471 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 487 | $5,469 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 380 | $5,461 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 86 | $5,459 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 250 | $5,458 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37 | $5,440 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,091 | $5,422 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 194 | $5,403 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 187 | $5,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 265 | $5,377 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,387 | $5,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 69 | $5,323 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,621 | $5,287 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 242 | $5,273 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 310 | $5,270 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 536 | $5,269 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 77 | $5,264 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 371 | $5,246 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 331 | $5,220 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 171 | $5,205 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 586 | $5,198 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 71 | $5,174 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 634 | $5,116 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 94 | $5,092 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 793 | $5,091 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 146 | $5,090 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 540 | $5,087 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 346 | $5,083 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 101 | $5,079 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17 | $5,072 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 96 | $5,069 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 343 | $5,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 169 | $5,035 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,795 | $5,026 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 185 | $5,001 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127 | $4,999 | dollars as filed | |
| AXT INC | 00246W103 | COM | 305 | $4,987 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 360 | $4,968 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 164 | $4,922 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 181 | $4,921 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 204 | $4,914 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62 | $4,906 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 212 | $4,895 | dollars as filed | |
| OOMA INC | 683416101 | COM | 417 | $4,891 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 45 | $4,879 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 75 | $4,876 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 168 | $4,871 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 3,346 | $4,852 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 95 | $4,817 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $4,790 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 167 | $4,790 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 185 | $4,771 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 89 | $4,749 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 150 | $4,739 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 222 | $4,737 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 132 | $4,695 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 226 | $4,687 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 76 | $4,669 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51 | $4,649 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 543 | $4,643 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 350 | $4,634 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 127 | $4,616 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $4,611 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 154 | $4,606 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 100 | $4,604 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 552 | $4,587 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 200 | $4,580 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 133 | $4,569 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 946 | $4,560 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 41 | $4,536 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $4,500 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 1,076 | $4,498 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 498 | $4,497 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $4,480 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 3,470 | $4,476 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 105 | $4,457 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 143 | $4,436 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 37 | $4,430 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1,145 | $4,420 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $4,418 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 499 | $4,401 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 53 | $4,393 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 165 | $4,386 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 119 | $4,385 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 204 | $4,382 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 241 | $4,377 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 432 | $4,368 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,500 | $4,340 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 889 | $4,303 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 162 | $4,299 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 274 | $4,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 51 | $4,282 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 154 | $4,281 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $4,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 59 | $4,249 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 801 | $4,229 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 698 | $4,209 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 78 | $4,204 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 563 | $4,200 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 215 | $4,193 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 105 | $4,177 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 38 | $4,167 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 369 | $4,136 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 229 | $4,122 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28 | $4,116 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 88 | $4,109 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 118 | $4,085 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 535 | $4,066 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 104 | $4,051 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 658 | $4,047 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23 | $4,038 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 707 | $4,009 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 108 | $3,996 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 213 | $3,994 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 80 | $3,987 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 152 | $3,973 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 439 | $3,960 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85 | $3,956 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $3,945 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 149 | $3,929 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 226 | $3,910 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34 | $3,905 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 66 | $3,903 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72 | $3,884 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 509 | $3,863 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 294 | $3,854 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 405 | $3,852 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33 | $3,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25 | $3,839 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 200 | $3,808 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 147 | $3,804 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39 | $3,801 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 230 | $3,797 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 100 | $3,787 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $3,777 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $3,764 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 372 | $3,757 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 67 | $3,749 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 503 | $3,747 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 423 | $3,722 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,516 | $3,714 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,039 | $3,699 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68 | $3,696 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 322 | $3,684 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 597 | $3,683 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $3,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,642 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $3,633 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46 | $3,631 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 170 | $3,628 | dollars as filed | |
| WAFD INC | 938824109 | COM | 113 | $3,619 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 102 | $3,613 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 56 | $3,597 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 101 | $3,588 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44 | $3,568 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 48 | $3,561 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 300 | $3,560 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50 | $3,550 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 200 | $3,536 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56 | $3,526 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 245 | $3,521 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 258 | $3,480 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 119 | $3,469 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,831 | $3,461 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30 | $3,453 | dollars as filed | |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 150 | $3,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75 | $3,415 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 101 | $3,401 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 170 | $3,395 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40 | $3,380 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 481 | $3,372 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 235 | $3,328 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 409 | $3,313 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $3,285 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 840 | $3,268 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 679 | $3,259 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50 | $3,247 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 225 | $3,238 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 662 | $3,204 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 86 | $3,200 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 120 | $3,190 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 117 | $3,177 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,334 | $3,162 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 200 | $3,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 150 | $3,159 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 60 | $3,151 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11 | $3,124 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31 | $3,119 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 388 | $3,108 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 89 | $3,074 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 75 | $3,063 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 200 | $3,058 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 74 | $3,050 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 300 | $3,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 173 | $3,028 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 71 | $3,016 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 157 | $3,013 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $3,011 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 242 | $3,008 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 98 | $3,006 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 408 | $3,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 50 | $2,998 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 67 | $2,992 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 84 | $2,985 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,865 | $2,984 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 244 | $2,965 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $2,961 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 70 | $2,960 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,440 | $2,952 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 132 | $2,952 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 90 | $2,919 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 53 | $2,917 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 85 | $2,915 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 107 | $2,912 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 84 | $2,911 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 117 | $2,905 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14 | $2,894 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 290 | $2,880 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 59 | $2,876 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52 | $2,865 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 47 | $2,858 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17 | $2,854 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 58 | $2,841 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 52 | $2,836 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48 | $2,818 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29 | $2,815 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 650 | $2,802 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 125 | $2,796 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 151 | $2,795 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 103 | $2,789 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150 | $2,781 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 124 | $2,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 36 | $2,762 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 86 | $2,741 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 762 | $2,728 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34 | $2,727 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 132 | $2,721 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 590 | $2,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 92 | $2,687 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26 | $2,647 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 83 | $2,634 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 41 | $2,630 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 100 | $2,615 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 35 | $2,614 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 57 | $2,612 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 67 | $2,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 101 | $2,593 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $2,591 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 98 | $2,583 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 124 | $2,574 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $2,551 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 118 | $2,542 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 269 | $2,512 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 67 | $2,504 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $2,502 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 614 | $2,487 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $2,476 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 364 | $2,461 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 387 | $2,461 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92 | $2,457 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52 | $2,445 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 204 | $2,426 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $2,412 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 231 | $2,398 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66 | $2,396 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 85 | $2,393 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11 | $2,390 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14 | $2,389 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26 | $2,384 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 136 | $2,384 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100 | $2,367 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79 | $2,353 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 36 | $2,347 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 61 | $2,333 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 129 | $2,316 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 70 | $2,293 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40 | $2,290 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 480 | $2,280 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 201 | $2,269 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 70 | $2,262 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 226 | $2,251 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 59 | $2,248 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 53 | $2,231 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 438 | $2,212 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 83 | $2,195 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20 | $2,186 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 404 | $2,182 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 749 | $2,180 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 55 | $2,165 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 52 | $2,164 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 200 | $2,160 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 294 | $2,149 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 65 | $2,146 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 784 | $2,140 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 105 | $2,140 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 400 | $2,136 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 98 | $2,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 92 | $2,132 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 56 | $2,129 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62 | $2,096 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49 | $2,096 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 307 | $2,094 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 66 | $2,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34 | $2,082 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 40 | $2,076 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 56 | $2,069 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $2,063 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 95 | $2,057 | dollars as filed | |
| TIDAL TRUST II | 88636V827 | DEFIANCE DAILY T | 400 | $2,056 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 5,000 | $2,050 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 313 | $2,047 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 113 | $2,042 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 108 | $2,042 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20 | $2,041 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 205 | $2,038 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 73 | $2,022 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 20 | $1,997 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85 | $1,984 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 128 | $1,975 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37 | $1,967 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25 | $1,942 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88 | $1,940 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 27 | $1,929 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 112 | $1,922 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23 | $1,916 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21 | $1,910 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,907 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 76 | $1,906 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 96 | $1,902 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26 | $1,900 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 346 | $1,886 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 110 | $1,882 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55 | $1,873 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 45 | $1,865 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 33 | $1,857 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46 | $1,856 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 161 | $1,837 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 15 | $1,827 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26 | $1,827 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 29 | $1,822 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 29 | $1,818 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 253 | $1,811 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 70 | $1,808 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 283 | $1,797 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,336 | $1,790 | 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 |