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 |
|---|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,449 | $2,550 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 79 | $2,537 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 107 | $2,535 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 468 | $2,527 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 98 | $2,527 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 210 | $2,499 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 529 | $2,486 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 360 | $2,484 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 299 | $2,482 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 112 | $2,482 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 212 | $2,470 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 411 | $2,462 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,355 | $2,453 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 60 | $2,449 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $2,448 | dollars as filed | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $2,444 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $2,438 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 60 | $2,432 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31 | $2,431 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 76 | $2,421 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 200 | $2,412 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40 | $2,404 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 254 | $2,403 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88 | $2,389 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 106 | $2,383 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 200 | $2,382 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55 | $2,360 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 42 | $2,345 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 343 | $2,343 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 294 | $2,328 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,022 | $2,305 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79 | $2,303 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 281 | $2,299 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8 | $2,287 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14 | $2,247 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 205 | $2,235 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 392 | $2,230 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 61 | $2,225 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 84 | $2,222 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 524 | $2,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28 | $2,215 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 108 | $2,215 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 383 | $2,172 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 298 | $2,172 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 67 | $2,161 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66 | $2,156 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 237 | $2,152 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 33 | $2,124 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 44 | $2,121 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 56 | $2,118 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,229 | $2,114 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 95 | $2,105 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 210 | $2,104 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 157 | $2,093 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 463 | $2,051 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 119 | $2,040 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 128 | $2,031 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21 | $2,021 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 136 | $1,990 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 54 | $1,986 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 50 | $1,984 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12 | $1,980 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 75 | $1,966 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23 | $1,965 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 65 | $1,933 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 77 | $1,928 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 438 | $1,914 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 43 | $1,893 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 102 | $1,892 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 106 | $1,889 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 87 | $1,872 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 97 | $1,851 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 176 | $1,850 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 65 | $1,849 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 35 | $1,843 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 102 | $1,839 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 112 | $1,830 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 103 | $1,823 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 124 | $1,822 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 96 | $1,820 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 29 | $1,818 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 31 | $1,818 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 113 | $1,815 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 110 | $1,811 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 170 | $1,811 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $1,806 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 470 | $1,805 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 356 | $1,798 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49 | $1,795 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 386 | $1,783 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 153 | $1,781 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21 | $1,777 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 20 | $1,777 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 71 | $1,766 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74 | $1,763 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 161 | $1,757 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 70 | $1,738 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26 | $1,717 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 32 | $1,707 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 650 | $1,684 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18 | $1,670 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 292 | $1,664 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 92 | $1,664 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 43 | $1,647 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 115 | $1,643 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $1,638 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23 | $1,636 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 67 | $1,634 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 28 | $1,633 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89 | $1,632 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 49 | $1,632 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 300 | $1,605 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61 | $1,604 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,180 | $1,599 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 103 | $1,588 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,719 | $1,584 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 84 | $1,584 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 83 | $1,570 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 54 | $1,568 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 86 | $1,562 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 58 | $1,556 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $1,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,547 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 500 | $1,540 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 253 | $1,531 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 249 | $1,526 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 47 | $1,525 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,522 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 283 | $1,520 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 23 | $1,513 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39 | $1,506 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44 | $1,503 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 40 | $1,484 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 602 | $1,475 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 160 | $1,474 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 129 | $1,458 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 85 | $1,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $1,452 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26 | $1,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31 | $1,441 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18 | $1,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50 | $1,433 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14 | $1,427 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 463 | $1,412 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28 | $1,404 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 387 | $1,362 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11 | $1,359 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 25 | $1,353 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 76 | $1,340 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 3,346 | $1,338 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 68 | $1,330 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41 | $1,321 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 110 | $1,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22 | $1,312 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 186 | $1,311 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 424 | $1,306 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 471 | $1,291 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 100 | $1,287 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94 | $1,286 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 114 | $1,283 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 233 | $1,268 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $1,258 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16 | $1,249 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 72 | $1,246 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75 | $1,221 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 52 | $1,213 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 128 | $1,203 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,872 | $1,200 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 50 | $1,199 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 266 | $1,189 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 85 | $1,189 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 207 | $1,180 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 39 | $1,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $1,164 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 25 | $1,152 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29 | $1,151 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,000 | $1,150 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28 | $1,148 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10 | $1,148 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 200 | $1,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47 | $1,134 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30 | $1,132 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 98 | $1,129 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 23 | $1,128 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 150 | $1,126 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42 | $1,120 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72 | $1,110 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 780 | $1,108 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45 | $1,105 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 197 | $1,099 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13 | $1,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,094 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 459 | $1,092 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 131 | $1,090 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 304 | $1,088 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 146 | $1,086 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 31 | $1,074 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 72 | $1,063 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,062 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83 | $1,052 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26 | $1,050 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 746 | $1,044 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 37 | $1,032 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 42 | $1,025 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 85 | $1,021 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 762 | $1,021 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $1,020 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 85 | $1,013 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 96 | $1,011 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 15 | $1,008 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 181 | $1,005 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69 | $1,005 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9 | $1,002 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 57 | $997 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 47 | $990 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35 | $988 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 729 | $984 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 16 | $984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15 | $969 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29 | $968 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 24 | $962 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 48 | $957 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 40 | $952 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40 | $947 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 41 | $922 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 137 | $915 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 43 | $914 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 54 | $902 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30 | $900 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 40 | $896 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22 | $895 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 25 | $893 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32 | $892 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 95 | $891 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 16 | $887 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6 | $875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $869 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22 | $864 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13 | $863 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 405 | $859 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11 | $856 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 33 | $845 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 100 | $835 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 39 | $833 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 72 | $828 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 165 | $828 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 29 | $827 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 92 | $826 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18 | $820 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8 | $818 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 28 | $812 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 629 | $811 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 39 | $803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38 | $794 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $794 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 334 | $792 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88 | $770 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 188 | $765 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 102 | $757 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 172 | $728 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 83 | $725 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28 | $724 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $712 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17 | $712 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 67 | $711 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33 | $708 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $699 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 39 | $696 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 79 | $687 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19 | $682 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 58 | $677 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 50 | $674 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 300 | $666 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55 | $663 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 54 | $659 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54 | $653 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 547 | $645 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 76 | $645 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104 | $623 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13 | $623 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 37 | $619 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21 | $610 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 33 | $608 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6 | $599 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 170 | $598 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 66 | $594 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 69 | $593 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 52 | $593 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11 | $592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12 | $588 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 5,000 | $587 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $576 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28 | $572 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32 | $568 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 361 | $567 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8 | $564 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 36 | $557 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 80 | $548 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 436 | $541 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 65 | $541 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12 | $538 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $531 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 307 | $528 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 130 | $523 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 55 | $523 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 264 | $515 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 100 | $514 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $511 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33 | $505 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 375 | $503 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 51 | $491 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $491 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 18 | $477 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $476 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 29 | $473 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 54 | $467 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9 | $466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $464 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 39 | $464 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $460 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4 | $452 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $444 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 400 | $444 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 60 | $442 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 84 | $440 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 63 | $439 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $436 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17 | $436 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23 | $434 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $433 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 20 | $429 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 108 | $417 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 179 | $412 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 81 | $412 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 59 | $408 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 100 | $400 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $384 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10 | $377 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $376 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25 | $369 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17 | $364 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10 | $358 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 100 | $355 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $347 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 51 | $342 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $336 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 50 | $333 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8 | $319 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $313 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21 | $307 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18 | $303 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 26 | $301 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 228 | $296 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31 | $292 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $288 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 262 | $275 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16 | $263 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4 | $250 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 48 | $237 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8 | $233 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13 | $229 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14 | $226 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38 | $221 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 100 | $220 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7 | $219 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $216 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9 | $214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3 | $205 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4 | $199 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $194 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 700 | $192 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13 | $180 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10 | $180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25 | $176 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5 | $168 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 43 | $167 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 168 | $165 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3 | $157 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $154 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6 | $151 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $146 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16 | $144 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $137 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 75 | $134 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13 | $130 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6 | $129 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32 | $122 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 113 | $111 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 86 | $110 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13 | $108 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $104 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 10 | $102 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3 | $101 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 44 | $100 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 40 | $97 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72 | $91 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $86 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 110 | $82 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1 | $75 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2 | $72 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18 | $66 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 23 | $66 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1 | $64 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1 | $63 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 28 | $61 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1 | $60 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 1 | $57 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $55 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 3 | $55 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $53 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $49 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1 | $47 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $45 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4 | $45 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1 | $44 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 18 | $43 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $37 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1 | $37 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $34 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $30 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $27 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $25 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12 | $24 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $22 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $21 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1 | $21 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2 | $17 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1 | $15 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $14 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $13 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 16 | $12 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRON INC | 85237B101 | CMN | 5 | $11 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENPOWER MTR CO INC | 39540E401 | COM | 10 | $10 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CID HOLDCO INC | 171756109 | COM | 45 | $8 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1 | $7 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| BONK INC | 48208F303 | COM | 2 | $5 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 16 | $4 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1 | $4 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1 | $4 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2 | $4 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $3 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $2 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 1 | $2 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |