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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 135 | $10,263 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 207 | $10,226 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 180 | $10,219 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 550 | $10,214 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 468 | $10,184 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,507 | $10,100 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 179 | $10,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 140 | $10,045 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 429 | $10,004 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 342 | $9,990 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 744 | $9,962 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47 | $9,944 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $9,925 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 302 | $9,894 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 667 | $9,892 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 500 | $9,890 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,189 | $9,886 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 190 | $9,849 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 271 | $9,837 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,387 | $9,834 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 701 | $9,821 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 601 | $9,790 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,229 | $9,783 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,488 | $9,776 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 671 | $9,703 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 749 | $9,692 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 30 | $9,666 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,528 | $9,645 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 327 | $9,633 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 216 | $9,629 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 139 | $9,622 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 251 | $9,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 266 | $9,604 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,268 | $9,599 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 495 | $9,598 | dollars as filed | |
| V2X INC | 92242T101 | COM | 140 | $9,590 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,265 | $9,576 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 77 | $9,566 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 246 | $9,523 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 131 | $9,516 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 361 | $9,502 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,310 | $9,498 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 802 | $9,480 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 596 | $9,476 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 651 | $9,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 301 | $9,426 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 920 | $9,375 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 539 | $9,373 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 236 | $9,251 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 297 | $9,234 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 290 | $9,222 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 297 | $9,204 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $9,202 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,957 | $9,183 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,260 | $9,173 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 151 | $9,169 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 462 | $9,157 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 477 | $9,144 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 195 | $9,089 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,186 | $9,085 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 161 | $9,074 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 758 | $9,043 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 717 | $8,998 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 330 | $8,890 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 227 | $8,871 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 211 | $8,843 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 580 | $8,746 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125 | $8,725 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 215 | $8,680 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 171 | $8,636 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,590 | $8,633 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 553 | $8,572 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,034 | $8,557 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 948 | $8,494 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 368 | $8,490 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 46 | $8,482 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,940 | $8,420 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 66 | $8,414 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 294 | $8,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 135 | $8,387 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 626 | $8,376 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 608 | $8,366 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 120 | $8,305 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,000 | $8,300 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 924 | $8,288 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 602 | $8,284 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 98 | $8,272 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 803 | $8,269 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 153 | $8,251 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 719 | $8,247 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,996 | $8,243 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 139 | $8,239 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 63 | $8,228 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 789 | $8,221 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 164 | $8,197 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 175 | $8,173 | dollars as filed | |
| OOMA INC | 683416101 | COM | 558 | $8,119 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 500 | $8,115 | dollars as filed | |
| CALERES INC | 129500104 | COM | 767 | $8,084 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88 | $8,058 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 116 | $8,052 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 217 | $8,029 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $8,013 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 68 | $7,996 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 226 | $7,991 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 241 | $7,970 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 180 | $7,967 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,651 | $7,959 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 600 | $7,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $7,943 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 170 | $7,935 | dollars as filed | |
| TANGER INC | 875465106 | COM | 233 | $7,917 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,075 | $7,912 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,391 | $7,890 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 125 | $7,863 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 600 | $7,788 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 136 | $7,755 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 2,312 | $7,722 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 409 | $7,706 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 663 | $7,691 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 298 | $7,685 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 374 | $7,667 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 699 | $7,661 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 438 | $7,652 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 86 | $7,650 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 162 | $7,637 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 205 | $7,601 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78 | $7,584 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 904 | $7,576 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 400 | $7,536 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 100 | $7,525 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,000 | $7,520 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 392 | $7,495 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 273 | $7,483 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,663 | $7,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 202 | $7,428 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 117 | $7,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 188 | $7,399 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 553 | $7,399 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 675 | $7,358 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 97 | $7,318 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 192 | $7,298 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,279 | $7,290 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 386 | $7,284 | dollars as filed | |
| CTS CORP | 126501105 | COM | 152 | $7,260 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 197 | $7,259 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 370 | $7,234 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60 | $7,231 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 200 | $7,188 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 887 | $7,185 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,267 | $7,108 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 204 | $7,107 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 802 | $7,098 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 200 | $7,092 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 134 | $7,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,500 | $7,078 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350 | $7,077 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,530 | $7,053 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 169 | $6,993 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,022 | $6,960 | dollars as filed | |
| WEX INC | 96208T104 | COM | 45 | $6,887 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 875 | $6,878 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,160 | $6,856 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 194 | $6,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 130 | $6,816 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 156 | $6,814 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 414 | $6,810 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,100 | $6,762 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 568 | $6,754 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $6,747 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 355 | $6,688 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 500 | $6,620 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 49 | $6,617 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 300 | $6,612 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 381 | $6,546 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 253 | $6,530 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 267 | $6,515 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 2,122 | $6,472 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 347 | $6,416 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 205 | $6,414 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 148 | $6,405 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 104 | $6,404 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 178 | $6,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 277 | $6,365 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 540 | $6,350 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 42 | $6,347 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 608 | $6,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 251 | $6,303 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 160 | $6,296 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 243 | $6,294 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 175 | $6,290 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 410 | $6,289 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 943 | $6,280 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,207 | $6,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 197 | $6,244 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 50 | $6,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 81 | $6,208 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 849 | $6,206 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 64 | $6,186 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,007 | $6,163 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 118 | $6,142 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 507 | $6,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 265 | $6,122 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23 | $6,107 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $6,102 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 126 | $6,100 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 273 | $6,099 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 240 | $6,077 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 47 | $6,070 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 123 | $6,064 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 58 | $6,053 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 324 | $6,052 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 130 | $6,036 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 633 | $6,032 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 103 | $6,021 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 236 | $6,018 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 946 | $5,988 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 475 | $5,985 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 357 | $5,965 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40 | $5,947 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,315 | $5,944 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 211 | $5,910 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 274 | $5,883 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $5,869 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 151 | $5,803 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $5,799 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 672 | $5,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 56 | $5,789 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 415 | $5,777 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 349 | $5,765 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 867 | $5,748 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 146 | $5,722 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,874 | $5,716 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 535 | $5,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 134 | $5,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 75 | $5,649 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,485 | $5,646 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 186 | $5,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90 | $5,641 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 124 | $5,627 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 78 | $5,599 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 688 | $5,559 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41 | $5,551 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 163 | $5,518 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 509 | $5,512 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 365 | $5,486 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 254 | $5,484 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 239 | $5,466 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $5,460 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 1,597 | $5,446 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 884 | $5,445 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $5,432 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 104 | $5,423 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 400 | $5,366 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 820 | $5,355 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 179 | $5,343 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40 | $5,324 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17 | $5,308 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,500 | $5,285 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 159 | $5,282 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 320 | $5,254 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,619 | $5,248 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $5,246 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,098 | $5,245 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 52 | $5,238 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 805 | $5,233 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 200 | $5,226 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 125 | $5,224 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 91 | $5,213 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 453 | $5,196 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 169 | $5,171 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 990 | $5,148 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 275 | $5,139 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47 | $5,131 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 87 | $5,104 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 242 | $5,099 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 246 | $5,095 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 50 | $5,059 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 210 | $5,046 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 169 | $5,045 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 278 | $5,040 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 605 | $5,028 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34 | $4,976 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 563 | $4,966 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41 | $4,915 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 234 | $4,902 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 105 | $4,884 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 185 | $4,877 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 307 | $4,838 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $4,820 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 108 | $4,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 96 | $4,804 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68 | $4,768 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 362 | $4,739 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $4,726 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 48 | $4,721 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 95 | $4,718 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 82 | $4,711 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 127 | $4,707 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,095 | $4,704 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 89 | $4,680 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 320 | $4,659 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,319 | $4,656 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 170 | $4,655 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 241 | $4,627 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 173 | $4,617 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,291 | $4,607 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 143 | $4,599 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 190 | $4,558 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 118 | $4,542 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $4,538 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 852 | $4,516 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 212 | $4,480 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,612 | $4,479 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 431 | $4,474 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 209 | $4,466 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 204 | $4,461 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37 | $4,442 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 168 | $4,442 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 339 | $4,438 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 253 | $4,428 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,000 | $4,420 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 850 | $4,412 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 120 | $4,394 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 59 | $4,388 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 131 | $4,386 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 104 | $4,383 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 215 | $4,334 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 532 | $4,320 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 60 | $4,317 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,299 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 543 | $4,279 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 17,158 | $4,221 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 15,600 | $4,212 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78 | $4,206 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 392 | $4,179 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $4,165 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 1,076 | $4,164 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 67 | $4,153 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 119 | $4,134 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 76 | $4,118 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 360 | $4,115 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,172 | $4,114 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 152 | $4,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25 | $4,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 51 | $4,085 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16 | $4,078 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 38 | $4,077 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 169 | $4,075 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 200 | $4,040 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 17,158 | $4,039 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 71 | $4,031 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 50 | $4,025 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 51 | $4,025 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 730 | $4,015 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 54 | $4,010 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23 | $4,004 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 103 | $3,984 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 80 | $3,983 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 220 | $3,934 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 679 | $3,931 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85 | $3,926 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 161 | $3,897 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 169 | $3,890 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 174 | $3,873 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,182 | $3,853 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 585 | $3,849 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 121 | $3,847 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 237 | $3,839 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 118 | $3,793 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14 | $3,791 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 68 | $3,788 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 500 | $3,775 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,944 | $3,771 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $3,765 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 124 | $3,756 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 85 | $3,710 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31 | $3,705 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 631 | $3,660 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 185 | $3,643 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $3,625 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 136 | $3,616 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 388 | $3,601 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,550 | $3,596 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 110 | $3,582 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 100 | $3,573 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 47 | $3,565 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 31 | $3,559 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,440 | $3,557 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 420 | $3,553 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 804 | $3,546 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 382 | $3,545 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46 | $3,537 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 254 | $3,531 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 70 | $3,531 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $3,522 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 211 | $3,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,513 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 522 | $3,492 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30 | $3,489 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 16 | $3,477 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 499 | $3,448 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 239 | $3,444 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 85 | $3,440 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 185 | $3,439 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 38 | $3,438 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 65 | $3,422 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 74 | $3,422 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 98 | $3,391 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36 | $3,369 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 206 | $3,368 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 727 | $3,359 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 53 | $3,356 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 35 | $3,316 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 44 | $3,311 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 104 | $3,283 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 71 | $3,275 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 113 | $3,254 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81 | $3,247 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 76 | $3,242 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 87 | $3,237 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 457 | $3,222 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 70 | $3,190 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 156 | $3,186 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 178 | $3,183 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 173 | $3,181 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 26 | $3,172 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 82 | $3,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 60 | $3,119 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 256 | $3,118 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18 | $3,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 173 | $3,081 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 35 | $3,064 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 109 | $3,064 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34 | $3,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $3,025 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 914 | $3,025 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $3,022 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,000 | $3,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28 | $2,993 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 90 | $2,976 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 132 | $2,952 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25 | $2,935 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 189 | $2,922 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 146 | $2,916 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $2,911 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 75 | $2,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62 | $2,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 50 | $2,896 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 27 | $2,893 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 341 | $2,888 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 60 | $2,877 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 105 | $2,874 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 127 | $2,870 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 346 | $2,868 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1,145 | $2,866 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 296 | $2,862 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 59 | $2,859 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 513 | $2,852 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26 | $2,840 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $2,834 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 86 | $2,832 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 85 | $2,828 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 200 | $2,824 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,350 | $2,822 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $2,819 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 654 | $2,806 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 84 | $2,803 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11 | $2,803 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 93 | $2,735 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,822 | $2,733 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 61 | $2,718 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 614 | $2,702 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42 | $2,697 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 226 | $2,689 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 292 | $2,689 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $2,688 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 871 | $2,674 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 95 | $2,671 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 239 | $2,655 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 3,470 | $2,651 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,004 | $2,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 92 | $2,628 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 208 | $2,625 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 57 | $2,622 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $2,621 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30 | $2,618 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 43 | $2,618 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 55 | $2,607 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 383 | $2,601 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 85 | $2,591 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40 | $2,589 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 201 | $2,589 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 736 | $2,583 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 161 | $2,579 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 58 | $2,576 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 59 | $2,571 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 164 | $2,570 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 117 | $2,561 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 227 | $2,551 | 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 |