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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333M108 | COM | 349 | $30,771 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,440 | $30,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 520 | $30,727 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,393 | $30,688 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 323 | $30,659 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $30,480 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 473 | $30,455 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 288 | $30,355 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 765 | $30,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 541 | $30,215 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,188 | $30,175 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,109 | $30,138 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 780 | $30,030 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 371 | $30,014 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,171 | $30,013 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,046 | $30,010 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 271 | $29,886 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 437 | $29,876 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 928 | $29,807 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 805 | $29,672 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,500 | $29,640 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 629 | $29,557 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,107 | $29,467 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,285 | $29,408 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,176 | $29,400 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,883 | $29,356 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 813 | $29,301 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 685 | $29,297 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,345 | $29,106 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 491 | $28,949 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 425 | $28,894 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 259 | $28,780 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 374 | $28,757 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 508 | $28,687 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,914 | $28,649 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,088 | $28,564 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 288 | $28,472 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 592 | $28,467 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 238 | $28,467 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 2,604 | $28,436 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,044 | $28,412 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,288 | $28,259 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 668 | $28,216 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,969 | $28,196 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 755 | $28,078 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,864 | $27,942 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 684 | $27,928 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 592 | $27,860 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,005 | $27,839 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,174 | $27,836 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 541 | $27,827 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,236 | $27,600 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,074 | $27,527 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 279 | $27,501 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $27,500 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,067 | $27,491 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,326 | $27,424 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 252 | $27,413 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 898 | $27,353 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 400 | $27,252 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 166 | $27,216 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 503 | $27,206 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 415 | $27,183 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 314 | $27,142 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2,121 | $27,128 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 105 | $27,124 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,221 | $27,024 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 370 | $26,966 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,291 | $26,860 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 804 | $26,757 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 884 | $26,653 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225 | $26,651 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 530 | $26,336 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 55 | $26,206 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 169 | $26,112 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,500 | $26,040 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,778 | $25,977 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,850 | $25,948 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,522 | $25,844 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,772 | $25,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $25,835 | dollars as filed | |
| EMERA INC | 290876101 | COM | 496 | $25,711 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 73 | $25,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $25,608 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 18,400 | $25,576 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,073 | $25,473 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 138 | $25,472 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 390 | $25,463 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 222 | $25,339 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 598 | $25,331 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,207 | $25,263 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,510 | $25,256 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 737 | $25,205 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,099 | $25,102 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 463 | $25,081 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 163 | $25,037 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 294 | $24,974 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 236 | $24,958 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 591 | $24,958 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,844 | $24,949 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,222 | $24,910 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 193 | $24,889 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,080 | $24,883 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,513 | $24,867 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 482 | $24,862 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,868 | $24,639 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,532 | $24,633 | dollars as filed | |
| RADNET INC | 750491102 | COM | 441 | $24,623 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,095 | $24,574 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 492 | $24,564 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 119 | $24,545 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 169 | $24,446 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,304 | $24,385 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,466 | $24,349 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,444 | $24,245 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 280 | $24,237 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,957 | $24,189 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 617 | $24,156 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,344 | $24,098 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $24,052 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 720 | $24,041 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,410 | $23,942 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,094 | $23,913 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 856 | $23,900 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 287 | $23,810 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 44 | $23,808 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,497 | $23,722 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 950 | $23,712 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,036 | $23,704 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $23,690 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 773 | $23,623 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 207 | $23,517 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 467 | $23,490 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 784 | $23,314 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 396 | $23,289 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 182 | $23,261 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 966 | $23,213 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 578 | $23,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 304 | $23,110 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 362 | $22,853 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,357 | $22,798 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 376 | $22,789 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 738 | $22,767 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 720 | $22,694 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $22,634 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,812 | $22,580 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 53 | $22,443 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,188 | $22,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 472 | $22,160 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,000 | $22,120 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 277 | $21,974 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,201 | $21,966 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 198 | $21,911 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 956 | $21,902 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 789 | $21,887 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,260 | $21,886 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 694 | $21,882 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 355 | $21,804 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,182 | $21,761 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 762 | $21,732 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,850 | $21,594 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 355 | $21,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 363 | $21,582 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 611 | $21,513 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 110 | $21,495 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 81 | $21,491 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 452 | $21,488 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 278 | $21,459 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 295 | $21,441 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 740 | $21,423 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 843 | $21,421 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 335 | $21,420 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 110 | $21,296 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,760 | $21,208 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,376 | $21,191 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 355 | $21,151 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,089 | $21,148 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 461 | $21,114 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 411 | $21,056 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,240 | $20,956 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,449 | $20,954 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,360 | $20,890 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,665 | $20,829 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 784 | $20,792 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 233 | $20,781 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 499 | $20,689 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,646 | $20,665 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,191 | $20,639 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 225 | $20,624 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,607 | $20,602 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 511 | $20,598 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 223 | $20,576 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 561 | $20,527 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 143 | $20,455 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 167 | $20,449 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,420 | $20,332 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,467 | $20,318 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 366 | $20,298 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 98 | $20,116 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 744 | $20,036 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,347 | $19,989 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,134 | $19,936 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,419 | $19,923 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 245 | $19,904 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,774 | $19,904 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 687 | $19,697 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $19,600 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 368 | $19,578 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 870 | $19,506 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 224 | $19,481 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 526 | $19,467 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 927 | $19,365 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,104 | $19,331 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 186 | $19,309 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 305 | $19,294 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 674 | $19,216 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 97 | $19,204 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,000 | $19,180 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,336 | $19,154 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 387 | $19,133 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,173 | $19,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 857 | $19,008 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 401 | $18,972 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 301 | $18,958 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 128 | $18,669 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,190 | $18,647 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,837 | $18,639 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 353 | $18,610 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 370 | $18,533 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 338 | $18,526 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 510 | $18,523 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 152 | $18,468 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 462 | $18,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 331 | $18,323 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 245 | $18,256 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 502 | $18,223 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 142 | $18,221 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,238 | $18,195 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,445 | $18,178 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 950 | $18,155 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,556 | $18,139 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 429 | $18,133 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,438 | $18,107 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,361 | $18,062 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 547 | $17,980 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 651 | $17,929 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 150 | $17,927 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 151 | $17,895 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 445 | $17,813 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 391 | $17,786 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 298 | $17,770 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 355 | $17,743 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 185 | $17,683 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,899 | $17,638 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $17,605 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 754 | $17,576 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 606 | $17,550 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,222 | $17,487 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,731 | $17,478 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,162 | $17,475 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 366 | $17,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,459 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 971 | $17,449 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,000 | $17,400 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,209 | $17,349 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 944 | $17,341 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 258 | $17,289 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,835 | $17,286 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 449 | $17,147 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 468 | $17,133 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 786 | $17,096 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 473 | $17,085 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $17,080 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,850 | $17,071 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 384 | $17,024 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,020 | $16,928 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,188 | $16,891 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,098 | $16,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $16,865 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102 | $16,828 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 904 | $16,778 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 659 | $16,725 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 800 | $16,704 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 350 | $16,702 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,532 | $16,607 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 66 | $16,553 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 193 | $16,542 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,200 | $16,536 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,963 | $16,526 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 249 | $16,333 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 119 | $16,310 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,372 | $16,299 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 202 | $16,291 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 771 | $16,253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 325 | $16,247 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 171 | $16,224 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 420 | $16,220 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 249 | $16,215 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,472 | $16,214 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,074 | $16,198 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 137 | $16,169 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,282 | $16,157 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,916 | $16,151 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 344 | $16,137 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,931 | $16,073 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,979 | $16,069 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 136 | $16,063 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509 | $16,028 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,003 | $15,886 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,841 | $15,825 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 437 | $15,789 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 404 | $15,752 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 300 | $15,744 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 170 | $15,705 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 663 | $15,680 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 420 | $15,607 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,638 | $15,584 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $15,540 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,363 | $15,484 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 353 | $15,437 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 720 | $15,430 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 166 | $15,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 212 | $15,351 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,080 | $15,336 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 666 | $15,285 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 958 | $15,251 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,343 | $15,243 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,350 | $15,215 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 476 | $15,213 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,896 | $15,206 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,437 | $15,192 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $15,156 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 592 | $15,120 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 438 | $15,015 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 278 | $14,990 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,332 | $14,972 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 124 | $14,970 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $14,916 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 847 | $14,907 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 199 | $14,869 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,586 | $14,861 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 188 | $14,822 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 231 | $14,794 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,000 | $14,720 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,138 | $14,669 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,097 | $14,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 346 | $14,587 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 583 | $14,581 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 243 | $14,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 160 | $14,451 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,115 | $14,424 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 392 | $14,406 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 555 | $14,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $14,330 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 179 | $14,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,600 | $14,320 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 268 | $14,300 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,638 | $14,169 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 162 | $14,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 422 | $14,144 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 296 | $14,143 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,280 | $14,131 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 166 | $14,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 291 | $14,093 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 828 | $13,985 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 772 | $13,935 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 160 | $13,848 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 270 | $13,824 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 562 | $13,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 195 | $13,719 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 145 | $13,711 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 578 | $13,693 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,399 | $13,674 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 510 | $13,658 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 412 | $13,629 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84 | $13,598 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,033 | $13,553 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,594 | $13,549 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 275 | $13,503 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 399 | $13,498 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 162 | $13,468 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71 | $13,423 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 423 | $13,418 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 760 | $13,391 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 182 | $13,368 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 412 | $13,353 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 840 | $13,348 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 74 | $13,321 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 290 | $13,149 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,197 | $13,107 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 312 | $13,079 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,098 | $13,077 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 364 | $13,038 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,802 | $13,028 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 216 | $13,023 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,661 | $13,022 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,315 | $13,005 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,501 | $12,980 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 554 | $12,936 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 835 | $12,917 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 96 | $12,898 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 241 | $12,739 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 967 | $12,726 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 347 | $12,697 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 568 | $12,672 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 350 | $12,665 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,214 | $12,642 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 834 | $12,623 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,528 | $12,588 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,106 | $12,575 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,419 | $12,547 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 716 | $12,466 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 258 | $12,453 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 118 | $12,358 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 953 | $12,345 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 42 | $12,279 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 349 | $12,250 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 959 | $12,198 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 206 | $12,173 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 102 | $12,133 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,324 | $12,131 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 489 | $12,108 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 194 | $12,053 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,331 | $12,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 64 | $12,036 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,966 | $12,032 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 282 | $12,016 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 320 | $11,974 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 659 | $11,964 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 250 | $11,880 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 256 | $11,868 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 126 | $11,858 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,244 | $11,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,088 | $11,837 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 926 | $11,797 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 449 | $11,782 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 157 | $11,769 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 306 | $11,757 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 744 | $11,755 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,000 | $11,730 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 486 | $11,717 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 175 | $11,699 | dollars as filed | |
| AXT INC | 00246W103 | COM | 205 | $11,681 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 713 | $11,636 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,065 | $11,587 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 508 | $11,549 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 229 | $11,528 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 760 | $11,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $11,520 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 588 | $11,519 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,556 | $11,502 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 112 | $11,502 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,801 | $11,490 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 363 | $11,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 225 | $11,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $11,410 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 593 | $11,409 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 978 | $11,384 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 688 | $11,366 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 628 | $11,329 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 171 | $11,309 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 239 | $11,269 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 137 | $11,186 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,235 | $11,160 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 207 | $11,145 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 256 | $11,126 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 100 | $11,107 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 123 | $11,094 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 496 | $11,091 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 186 | $10,957 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 304 | $10,956 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 260 | $10,943 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,000 | $10,920 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,504 | $10,919 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 320 | $10,864 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75 | $10,853 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,101 | $10,768 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 207 | $10,733 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,712 | $10,712 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,258 | $10,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 432 | $10,651 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,434 | $10,640 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $10,613 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 111 | $10,594 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 432 | $10,593 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 228 | $10,564 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 119 | $10,527 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 250 | $10,513 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,325 | $10,463 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 300 | $10,455 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 561 | $10,435 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 676 | $10,424 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 124 | $10,406 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 17,207 | $10,403 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 165 | $10,387 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 704 | $10,321 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,153 | $10,313 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 434 | $10,303 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 242 | $10,286 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 732 | $10,285 | 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 |