13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 3,465 holding rows worth $6,525,184,646.
- Accession
- 0001456048-26-000003
- Filer
- CIK 1456048
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,488 entries on the cover page, a total value of $6,525,184,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,525,184,646 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 |
|---|---|---|---|---|---|---|
| United States Oil Fund LP | 91232N207 | COM | 580 | $73,805 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,544 | $73,448 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,667 | $73,337 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 579 | $72,966 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 388 | $72,944 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,604 | $72,704 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,794 | $72,603 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,122 | $72,515 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 785 | $72,510 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 827 | $72,417 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,180 | $72,223 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,055 | $72,151 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,279 | $72,108 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 329 | $71,969 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,243 | $71,830 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 903 | $71,647 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 218 | $71,585 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,644 | $71,388 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $71,247 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,723 | $71,079 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,134 | $70,860 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 718 | $70,674 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 283 | $70,579 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 337 | $70,147 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,432 | $70,127 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,888 | $70,093 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 6,485 | $70,038 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,819 | $70,024 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $69,971 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 658 | $69,886 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,253 | $69,875 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,741 | $69,827 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 992 | $69,694 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,687 | $69,252 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $69,168 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 870 | $68,965 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 237 | $68,799 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $68,782 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 705 | $68,681 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,107 | $68,649 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,038 | $68,619 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 343 | $68,607 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,874 | $68,602 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 379 | $68,535 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,686 | $68,489 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,186 | $68,399 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,663 | $67,867 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,936 | $67,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $67,690 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 293 | $67,507 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,700 | $67,352 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 690 | $67,310 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 225 | $67,165 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,176 | $67,028 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 127 | $66,481 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,907 | $66,478 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,372 | $66,419 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,967 | $66,262 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,977 | $66,032 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 125,000 | $65,975 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,699 | $65,964 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 621 | $65,945 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,481 | $65,791 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10,160 | $65,735 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 766 | $65,707 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,458 | $65,213 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,571 | $65,182 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,626 | $65,177 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 82,900 | $65,112 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,129 | $65,053 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $65,036 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 448 | $64,938 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 566 | $64,937 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 680 | $64,926 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,449 | $64,752 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 274 | $64,719 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,516 | $64,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 300 | $64,502 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,152 | $64,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $64,207 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,841 | $64,121 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,093 | $64,087 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 609 | $64,081 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,881 | $64,048 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,479 | $63,973 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,645 | $63,941 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,564 | $63,811 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 640 | $63,616 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,174 | $63,532 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 277 | $63,444 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,785 | $63,314 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,963 | $63,307 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 704 | $63,283 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,880 | $63,276 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,805 | $63,253 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,365 | $62,981 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,428 | $62,630 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,015 | $62,351 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 879 | $62,339 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,809 | $62,103 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,130 | $62,033 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 754 | $61,926 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 346 | $61,543 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,078 | $61,475 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,663 | $61,419 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,017 | $61,418 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,329 | $61,280 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,368 | $61,109 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,252 | $61,082 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 858 | $60,959 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,726 | $60,924 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,334 | $60,871 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,646 | $60,753 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,663 | $60,503 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 217 | $60,489 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 300 | $60,417 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 798 | $60,161 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,138 | $60,118 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,017 | $60,115 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,226 | $60,062 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,200 | $60,021 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,454 | $59,890 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,830 | $59,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $59,730 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,301 | $59,722 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 499 | $59,631 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,547 | $59,575 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 817 | $59,567 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,858 | $59,328 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 857 | $59,300 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,684 | $59,253 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,778 | $59,243 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 614 | $59,226 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,265 | $59,137 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 553 | $59,069 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,781 | $59,041 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 808 | $59,000 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,366 | $58,703 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 937 | $58,609 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,220 | $58,554 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 888 | $58,528 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 463 | $58,509 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,330 | $58,455 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 509 | $58,398 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 775 | $58,365 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,107 | $58,364 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,494 | $58,356 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,370 | $57,942 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 276 | $57,706 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 1,118 | $57,633 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 743 | $57,554 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,145 | $57,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $57,526 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,358 | $57,457 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,014 | $57,310 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 702 | $56,820 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,910 | $56,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 606 | $56,516 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 560 | $56,391 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 282 | $56,301 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,013 | $56,282 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 756 | $56,227 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 800 | $56,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 514 | $56,016 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 648 | $55,815 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 899 | $55,603 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 610 | $55,473 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,183 | $55,045 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,311 | $54,863 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 158 | $54,565 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,024 | $54,486 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 596 | $54,457 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,915 | $54,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 453 | $54,393 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,322 | $54,182 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20,000 | $54,020 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 1,847 | $54,007 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,666 | $53,940 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 661 | $53,858 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,335 | $53,747 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 695 | $53,717 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,750 | $53,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,145 | $53,517 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 49,098 | $53,026 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 352 | $52,978 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,636 | $52,667 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 5,718 | $52,548 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,421 | $52,492 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,090 | $52,484 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,110 | $52,201 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,566 | $52,195 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,038 | $52,128 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 482 | $52,123 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 2,500 | $52,100 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 508 | $52,045 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,598 | $51,999 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,879 | $51,822 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,973 | $51,772 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $51,720 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 195 | $51,704 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 411 | $51,428 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 182 | $51,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,888 | $51,346 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 744 | $51,284 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 309 | $50,923 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,143 | $50,888 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 364 | $50,858 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 996 | $50,846 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,144 | $50,620 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,147 | $50,583 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 681 | $50,571 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 286 | $50,563 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,030 | $50,401 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,172 | $50,364 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,027 | $50,320 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,970 | $50,237 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 962 | $50,226 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,284 | $50,153 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,327 | $50,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 769 | $50,104 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,481 | $50,087 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 589 | $49,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,267 | $49,948 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,478 | $49,882 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,004 | $49,788 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,058 | $49,747 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,656 | $49,167 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,608 | $49,109 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,319 | $49,070 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 531 | $48,942 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 360 | $48,899 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 732 | $48,846 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 144 | $48,790 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 775 | $48,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 665 | $48,650 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 668 | $48,597 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,740 | $48,581 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,358 | $48,557 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 306 | $48,525 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,696 | $48,492 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,035 | $48,366 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,611 | $48,330 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,325 | $48,257 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,342 | $48,225 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 485 | $48,214 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 50,000 | $48,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 640 | $48,058 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,331 | $48,033 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,900 | $48,013 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,098 | $47,939 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,532 | $47,823 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 768 | $47,777 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 190 | $47,749 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 461 | $47,714 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 710 | $47,698 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,031 | $47,694 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 649 | $47,585 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 588 | $47,537 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,896 | $47,376 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 539 | $47,351 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,113 | $47,347 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 658 | $47,251 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 515 | $47,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 235 | $47,193 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,738 | $47,136 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 231 | $47,101 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 355 | $47,066 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,757 | $46,979 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,419 | $46,941 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 147 | $46,927 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,061 | $46,885 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 601 | $46,789 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,495 | $46,674 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 702 | $46,592 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $46,550 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,925 | $46,342 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,553 | $46,140 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,039 | $46,102 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,037 | $46,074 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 851 | $46,048 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,727 | $45,946 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 682 | $45,892 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 967 | $45,739 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,545 | $45,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 618 | $45,695 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,626 | $45,628 | dollars as filed | |
| MGC | 921910873 | COM | 192 | $45,379 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 181 | $45,202 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 365 | $44,888 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,591 | $44,854 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 521 | $44,848 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,422 | $44,783 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 420 | $44,506 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,418 | $44,468 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,944 | $44,397 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $44,345 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 546 | $44,248 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,626 | $43,993 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,085 | $43,845 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 653 | $43,797 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 136 | $43,710 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 798 | $43,691 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 806 | $43,613 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,766 | $43,592 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 515 | $43,564 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,073 | $43,553 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 728 | $43,352 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 580 | $43,140 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 109 | $43,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 865 | $43,086 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 7,304 | $42,874 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 820 | $42,843 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,160 | $42,817 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 461 | $42,806 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 946 | $42,778 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 691 | $42,731 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,078 | $42,723 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 805 | $42,424 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,611 | $42,289 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,078 | $42,267 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,267 | $42,257 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,625 | $42,236 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,058 | $42,161 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 438 | $41,873 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,087 | $41,867 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,895 | $41,862 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 516 | $41,760 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 925 | $41,708 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,179 | $41,703 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,006 | $41,669 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,941 | $41,576 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,004 | $41,566 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,008 | $41,557 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 306 | $41,529 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 197 | $41,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,788 | $41,517 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 463 | $41,499 | dollars as filed | |
| AAR CORP | 000361105 | COM | 379 | $41,485 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 832 | $41,484 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,483 | $41,480 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 631 | $41,334 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,507 | $40,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,201 | $40,675 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 747 | $40,652 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 521 | $40,633 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 447 | $40,606 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 810 | $40,605 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 966 | $40,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 680 | $40,465 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,298 | $40,463 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,080 | $40,457 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 253 | $40,451 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 403 | $40,417 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 548 | $40,388 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 860 | $40,360 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,843 | $40,251 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 778 | $40,215 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 857 | $40,212 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,738 | $40,183 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,707 | $40,110 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,185 | $40,042 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 962 | $40,010 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 648 | $39,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 853 | $39,848 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 582 | $39,832 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 342 | $39,698 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 209 | $39,568 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 889 | $39,543 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,025 | $39,407 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 431 | $39,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 525 | $39,202 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 868 | $39,112 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,655 | $39,041 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 534 | $38,982 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,154 | $38,962 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,190 | $38,950 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 229 | $38,706 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,150 | $38,606 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 615 | $38,565 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 974 | $38,465 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,375 | $38,431 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,150 | $38,424 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 954 | $38,379 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 449 | $38,205 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 478 | $38,187 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 517 | $38,103 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,040 | $38,016 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 642 | $37,977 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,434 | $37,913 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 908 | $37,755 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 888 | $37,722 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 688 | $37,696 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 388 | $37,658 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $37,650 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,465 | $37,591 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,770 | $37,489 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 99 | $37,396 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,456 | $37,342 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,012 | $37,335 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,000 | $37,200 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,155 | $37,168 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 715 | $37,137 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 696 | $37,041 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 447 | $36,989 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,855 | $36,767 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 3,256 | $36,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 770 | $36,598 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 107 | $36,578 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,331 | $36,554 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,007 | $36,383 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 844 | $36,343 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 178 | $36,301 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 556 | $36,275 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 700 | $35,875 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 562 | $35,712 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,606 | $35,543 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,613 | $35,534 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,200 | $35,526 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,399 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,000 | $35,370 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,419 | $35,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 123 | $35,255 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 719 | $35,204 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 929 | $35,125 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,926 | $35,033 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,524 | $35,006 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $34,941 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,641 | $34,904 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 767 | $34,653 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,743 | $34,638 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,611 | $34,616 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,175 | $34,486 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,000 | $34,430 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 203 | $34,404 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 622 | $34,377 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 386 | $34,026 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 572 | $34,005 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,183 | $33,946 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,108 | $33,876 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 599 | $33,849 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,259 | $33,804 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 6,256 | $33,782 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 382 | $33,616 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 766 | $33,585 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,091 | $33,507 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 298 | $33,487 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 212 | $33,458 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,000 | $33,360 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,929 | $33,352 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 741 | $33,226 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 170 | $33,070 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 113 | $33,068 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 190 | $33,007 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 358 | $32,979 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 201 | $32,947 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 496 | $32,944 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 351 | $32,871 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,752 | $32,789 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,043 | $32,682 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 870 | $32,634 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 554 | $32,431 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 822 | $32,379 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 951 | $32,353 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 388 | $32,317 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,239 | $32,244 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,931 | $32,242 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 900 | $32,220 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,470 | $32,164 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 553 | $32,157 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,488 | $32,095 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,140 | $32,028 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 195 | $31,974 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,435 | $31,943 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,256 | $31,861 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,545 | $31,858 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $31,800 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $31,792 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 295 | $31,760 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 598 | $31,754 | dollars as filed | |
| IVLU | 46435G409 | COM | 800 | $31,733 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 74 | $31,639 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,474 | $31,622 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 718 | $31,578 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 486 | $31,449 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 3,000 | $31,410 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,173 | $31,375 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,476 | $31,319 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 414 | $31,307 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,510 | $31,199 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,124 | $31,084 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 374 | $31,049 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,106 | $31,025 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,416 | $30,986 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 331 | $30,942 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 88 | $30,914 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 192 | $30,912 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 373 | $30,866 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 420 | $30,862 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 278 | $30,802 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 206 | $30,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-26-000003 | this filing | 2026-04-07 | acceptance time not in the bulk data set |