13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 3,516 holding rows worth $7,486,234,560.
- Accession
- 0001456048-26-000004
- Filer
- CIK 1456048
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,541 entries on the cover page, a total value of $7,486,234,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,486,234,560 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 |
|---|---|---|---|---|---|---|
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,914 | $91,369 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,104 | $91,208 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,380 | $91,174 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 590 | $91,167 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 3,531 | $90,888 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,959 | $89,918 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,000 | $89,620 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,207 | $89,511 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 725 | $89,494 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 283 | $89,453 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,017 | $89,404 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,600 | $89,358 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,513 | $89,228 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 711 | $89,017 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,739 | $89,006 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,145 | $88,910 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,839 | $88,796 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 2,471 | $88,684 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,451 | $88,633 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,771 | $88,621 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,516 | $88,568 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,500 | $88,375 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,081 | $88,102 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,111 | $87,963 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,458 | $87,879 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,204 | $87,410 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,053 | $87,255 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 403 | $87,177 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,100 | $87,169 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 6,495 | $86,903 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,026 | $86,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 611 | $86,763 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 564 | $86,610 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,209 | $86,468 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,222 | $86,424 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 352 | $86,334 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,705 | $86,317 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,345 | $85,986 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,054 | $85,943 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,127 | $85,810 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,082 | $85,489 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 565 | $85,281 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,147 | $84,914 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,662 | $84,865 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,160 | $84,680 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,971 | $84,654 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 483 | $84,646 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,641 | $84,586 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 288 | $84,560 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,347 | $84,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 969 | $83,831 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 507 | $83,690 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,238 | $83,684 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,982 | $83,675 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 767 | $83,526 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,606 | $83,392 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,677 | $83,228 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,445 | $83,010 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,282 | $82,993 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,896 | $82,985 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 985 | $82,820 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 994 | $82,801 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,083 | $82,774 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 709 | $82,408 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,505 | $82,083 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 632 | $81,622 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,164 | $81,518 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,541 | $81,515 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,608 | $81,360 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,231 | $80,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,336 | $80,826 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,159 | $80,660 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,524 | $80,637 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,557 | $80,606 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 568 | $80,580 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 336 | $80,556 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,585 | $80,098 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,963 | $80,090 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 947 | $79,747 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 277 | $79,687 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,138 | $79,583 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 680 | $79,574 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,586 | $79,571 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,817 | $79,385 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L882 | CALL LKD 41 | 1,500 | $79,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 695 | $79,105 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 527 | $79,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,555 | $79,037 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,808 | $78,978 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 518 | $78,915 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 196 | $78,761 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,592 | $78,641 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,208 | $78,580 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 991 | $78,121 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,179 | $78,063 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,494 | $77,912 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 307 | $77,720 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,656 | $77,701 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,008 | $77,690 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,678 | $77,334 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,531 | $77,271 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,725 | $77,167 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,611 | $76,925 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 434 | $76,900 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,332 | $76,856 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,218 | $76,854 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 225 | $76,824 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,175 | $76,763 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,126 | $76,529 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,608 | $76,450 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,438 | $75,998 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,172 | $75,953 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,761 | $75,845 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 672 | $75,614 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 274 | $75,503 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,153 | $75,429 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,202 | $75,426 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,391 | $75,204 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 667 | $75,198 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,409 | $75,080 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,078 | $75,060 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 468 | $75,044 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 825 | $74,976 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 258 | $74,950 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 704 | $74,923 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,076 | $74,904 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,615 | $74,818 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,695 | $74,343 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 10,071 | $74,322 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,321 | $74,207 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 698 | $74,163 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 278 | $73,907 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,269 | $73,896 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,297 | $73,683 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 996 | $73,674 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,310 | $73,268 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 448 | $73,226 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 313 | $73,186 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 610 | $73,017 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,608 | $72,955 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 823 | $72,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $72,772 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,388 | $72,630 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,533 | $72,588 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,221 | $72,575 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,600 | $72,544 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,941 | $72,432 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 982 | $72,128 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 509 | $72,099 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 134 | $71,951 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,677 | $71,742 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,595 | $71,545 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,765 | $71,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 300 | $71,473 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 610 | $71,407 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 323 | $71,383 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,886 | $71,335 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 624 | $71,236 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,018 | $71,199 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,113 | $71,176 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,545 | $71,085 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 882 | $71,054 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,351 | $70,805 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,940 | $70,788 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,417 | $70,761 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 676 | $70,757 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,062 | $70,708 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 184 | $70,704 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,334 | $70,569 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,224 | $70,551 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,309 | $70,529 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 5,914 | $70,436 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,018 | $70,435 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 322 | $70,376 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,842 | $70,107 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 151 | $69,952 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,454 | $69,923 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 985 | $69,797 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,552 | $69,772 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,803 | $69,519 | dollars as filed | |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 1,500 | $69,465 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,454 | $69,322 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,786 | $69,149 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,850 | $68,992 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,546 | $68,967 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,652 | $68,913 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,413 | $68,304 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 426 | $68,288 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,394 | $68,228 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $68,220 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,667 | $68,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,234 | $68,047 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,950 | $67,841 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 2,262 | $67,521 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 388 | $67,399 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 532 | $67,239 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 640 | $67,155 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 452 | $67,068 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,241 | $66,983 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,905 | $66,923 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,349 | $66,913 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,333 | $66,857 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $66,788 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,143 | $66,774 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 860 | $66,762 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,500 | $66,625 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,577 | $66,564 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,993 | $66,486 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,751 | $66,410 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 428 | $66,361 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,726 | $66,322 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 49,098 | $66,282 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,204 | $66,054 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,222 | $65,816 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 863 | $65,597 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,684 | $65,529 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,907 | $65,258 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,977 | $65,103 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,738 | $65,085 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 790 | $65,072 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 192 | $64,925 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,050 | $64,911 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,521 | $64,886 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,801 | $64,656 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,911 | $64,420 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 680 | $64,229 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,062 | $64,014 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 956 | $63,718 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 701 | $63,609 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,463 | $63,286 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,712 | $63,128 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 774 | $62,996 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,550 | $62,806 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 851 | $62,659 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,358 | $62,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 606 | $62,321 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 810 | $62,273 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $62,249 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 382 | $61,827 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,967 | $61,705 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,569 | $61,693 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 986 | $61,645 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,161 | $61,182 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 476 | $61,161 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 611 | $61,137 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,582 | $61,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,100 | $60,983 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,729 | $60,930 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,316 | $60,878 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,656 | $60,769 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,544 | $60,695 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 812 | $60,512 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 4,665 | $60,458 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,540 | $60,427 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,549 | $60,426 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,562 | $60,376 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 246 | $60,213 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 5,273 | $60,166 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 489 | $60,113 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 246 | $59,935 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,288 | $59,670 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,024 | $59,668 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 783 | $59,636 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,000 | $59,620 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,725 | $59,489 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 732 | $59,482 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,479 | $59,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $59,235 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,924 | $59,181 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,114 | $58,919 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 613 | $58,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $58,612 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,371 | $58,540 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 125,000 | $58,500 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,207 | $58,399 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,106 | $58,362 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 2,245 | $58,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 235 | $58,254 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $57,992 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 598 | $57,988 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,148 | $57,823 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 491 | $57,742 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 671 | $57,699 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8,276 | $57,681 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,686 | $57,638 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,358 | $57,593 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 540 | $57,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,145 | $57,416 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,717 | $57,410 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 193 | $57,396 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 763 | $57,347 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 1,118 | $57,253 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 518 | $57,120 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 504 | $56,997 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,086 | $56,830 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 329 | $56,591 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 761 | $56,344 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,523 | $56,168 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,894 | $56,164 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,561 | $56,154 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,275 | $56,099 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,137 | $56,032 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,641 | $56,016 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 428 | $55,841 | dollars as filed | |
| AAR CORP | 000361105 | COM | 389 | $55,600 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 311 | $55,541 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,852 | $55,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 753 | $55,466 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,877 | $55,372 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,421 | $55,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,283 | $55,338 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,282 | $55,281 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,059 | $55,248 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,524 | $55,240 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,073 | $54,895 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,791 | $54,843 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 682 | $54,742 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,047 | $54,725 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,825 | $54,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 853 | $54,437 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,440 | $54,412 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,743 | $54,318 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 172 | $54,309 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 534 | $54,308 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 866 | $54,220 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,293 | $54,207 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 713 | $54,152 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,180 | $54,089 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,350 | $54,025 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 915 | $53,765 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,664 | $53,725 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,083 | $53,673 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,492 | $53,603 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 141 | $53,549 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 501 | $53,417 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,350 | $53,395 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,000 | $53,350 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 920 | $53,296 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,370 | $53,129 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 306 | $53,097 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,734 | $53,068 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 908 | $53,064 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 330 | $52,939 | dollars as filed | |
| MGC | 921910873 | COM | 192 | $52,537 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 596 | $52,275 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 514 | $52,048 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,800 | $52,032 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 200,000 | $52,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 237 | $51,859 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 463 | $51,791 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 322 | $51,774 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 602 | $51,622 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,252 | $51,609 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 832 | $51,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $51,500 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 402 | $51,468 | dollars as filed | |
| BALL CORP | 058498106 | COM | 823 | $51,355 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,874 | $51,310 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,470 | $51,259 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,409 | $51,090 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,927 | $51,073 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,242 | $51,034 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 930 | $51,011 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,935 | $50,964 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,079 | $50,936 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 254 | $50,742 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 197 | $50,733 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 998 | $50,729 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,028 | $50,680 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,331 | $50,647 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,644 | $50,631 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,753 | $50,539 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 397 | $50,363 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 420 | $50,362 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,039 | $50,362 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 676 | $50,348 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,938 | $50,327 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,518 | $50,291 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,078 | $50,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 671 | $50,228 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 810 | $50,204 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,675 | $50,099 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,987 | $50,053 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 2,010 | $50,046 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,400 | $50,016 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 1,952 | $49,991 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,919 | $49,990 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,940 | $49,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 667 | $49,926 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,668 | $49,918 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,199 | $49,902 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 606 | $49,829 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 631 | $49,634 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 305 | $49,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 422 | $49,492 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 442 | $49,442 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 403 | $49,359 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 67 | $49,222 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 707 | $49,221 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 132 | $49,060 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,027 | $49,021 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 670 | $48,909 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 116 | $48,855 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,546 | $48,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,207 | $48,537 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,863 | $48,387 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 391 | $48,206 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 924 | $48,131 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 50,000 | $48,010 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 459 | $47,988 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,639 | $47,988 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 416 | $47,848 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 876 | $47,847 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,131 | $47,706 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 968 | $47,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 176 | $47,677 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 576 | $47,595 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,159 | $47,507 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,165 | $47,357 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 206 | $47,347 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,128 | $47,264 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 521 | $47,025 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,671 | $46,972 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,161 | $46,872 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,381 | $46,701 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,610 | $46,641 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,863 | $46,351 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,285 | $46,273 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 449 | $46,220 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,350 | $46,062 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 760 | $45,874 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,000 | $45,830 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2,759 | $45,827 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,001 | $45,716 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $45,707 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10,160 | $45,618 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 543 | $45,531 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 910 | $45,358 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,206 | $45,008 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 622 | $44,875 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,957 | $44,769 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,164 | $44,730 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 156 | $44,672 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 862 | $44,646 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 851 | $44,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,200 | $44,238 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 450 | $44,225 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,614 | $44,154 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,259 | $44,126 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,794 | $44,124 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 462 | $43,988 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,234 | $43,708 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,384 | $43,499 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 683 | $43,493 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 648 | $43,422 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 486 | $43,376 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,126 | $43,328 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 359 | $43,310 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 727 | $43,307 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,925 | $43,157 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,843 | $43,034 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,007 | $42,838 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,064 | $42,807 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 643 | $42,714 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,123 | $42,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $42,408 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,952 | $42,326 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 504 | $42,094 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 449 | $41,959 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,529 | $41,910 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,536 | $41,856 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 423 | $41,775 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 217 | $41,726 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,224 | $41,726 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,709 | $41,722 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 717 | $41,701 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,000 | $41,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 770 | $41,603 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,862 | $41,597 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,377 | $41,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 358 | $41,521 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,344 | $41,476 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $41,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,788 | $41,356 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 295 | $41,229 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 205 | $41,221 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 839 | $41,161 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,791 | $40,996 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,383 | $40,981 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 474 | $40,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 123 | $40,734 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,873 | $40,624 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,152 | $40,566 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,786 | $40,512 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 646 | $40,459 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 529 | $40,339 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,480 | $40,036 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 467 | $39,969 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,155 | $39,940 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 654 | $39,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |