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 |
|---|---|---|---|---|---|---|
| AMBARELLA INC | G037AX101 | SHS | 465 | $39,897 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,528 | $39,850 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,538 | $39,844 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,977 | $39,770 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,282 | $39,707 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 458 | $39,631 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 715 | $39,575 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 928 | $39,570 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 516 | $39,536 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 728 | $39,472 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 322 | $39,471 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 298 | $39,444 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 344 | $39,403 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,013 | $39,314 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 521 | $39,294 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,732 | $39,204 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,000 | $39,160 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,402 | $39,130 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 700 | $39,088 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,641 | $38,902 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,220 | $38,869 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,282 | $38,726 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 385 | $38,681 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 920 | $38,585 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 445 | $38,533 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,624 | $38,468 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,657 | $38,310 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,962 | $38,200 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,524 | $38,054 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 479 | $38,009 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,991 | $37,891 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 224 | $37,845 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 285 | $37,837 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,000 | $37,730 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 142 | $37,648 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $37,410 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 575 | $37,300 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 88 | $37,231 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,051 | $37,205 | dollars as filed | |
| TANGER INC | 875465106 | COM | 942 | $37,181 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,152 | $37,144 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,748 | $37,093 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 780 | $36,980 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 217 | $36,825 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,440 | $36,792 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 705 | $36,780 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,478 | $36,699 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 359 | $36,568 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $36,550 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 344 | $36,423 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 907 | $36,389 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,882 | $36,267 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,286 | $36,188 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,258 | $36,092 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 471 | $36,074 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,639 | $36,026 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,695 | $35,951 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,977 | $35,883 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 282 | $35,746 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 1,462 | $35,620 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 322 | $35,552 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 471 | $35,480 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,075 | $35,474 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,416 | $35,456 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 525 | $35,338 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 207 | $35,186 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 201 | $35,185 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55 | $35,021 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 303 | $34,980 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 556 | $34,945 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,354 | $34,910 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 574 | $34,862 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,206 | $34,841 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 98 | $34,744 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,040 | $34,707 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,626 | $34,664 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,226 | $34,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $34,410 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 672 | $34,373 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,012 | $34,337 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,804 | $34,249 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 336 | $34,232 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 876 | $34,146 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,221 | $34,093 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,428 | $34,016 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,936 | $33,919 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,421 | $33,806 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 775 | $33,802 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 750 | $33,743 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 891 | $33,680 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 801 | $33,650 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 373 | $33,499 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,650 | $33,495 | dollars as filed | |
| IVLU | 46435G409 | COM | 800 | $33,444 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,447 | $33,436 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,326 | $32,959 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 655 | $32,848 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 271 | $32,799 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,351 | $32,775 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,897 | $32,765 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,021 | $32,700 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 974 | $32,639 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 239 | $32,609 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,211 | $32,543 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 3,000 | $32,370 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,488 | $32,360 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 966 | $32,351 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 3,256 | $32,332 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,295 | $32,284 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,643 | $32,241 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 553 | $32,185 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 185 | $32,179 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 682 | $32,151 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 545 | $32,144 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 635 | $32,087 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,043 | $32,075 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 393 | $32,057 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,820 | $31,973 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 950 | $31,740 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,681 | $31,704 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,371 | $31,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,753 | $31,660 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 425 | $31,605 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 387 | $31,550 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 74 | $31,526 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 178 | $31,511 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 264 | $31,355 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 297 | $31,345 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 669 | $31,316 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 83 | $31,300 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 475 | $31,293 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,222 | $31,283 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 516 | $31,281 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,019 | $31,069 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,028 | $31,049 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 869 | $30,783 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225 | $30,753 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 452 | $30,596 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,646 | $30,571 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 675 | $30,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 520 | $30,389 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 579 | $30,348 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 467 | $30,248 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,091 | $30,221 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 530 | $30,099 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,592 | $30,065 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 565 | $30,052 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 666 | $29,990 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 679 | $29,896 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,400 | $29,784 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 853 | $29,667 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 913 | $29,554 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 324 | $29,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $29,397 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 642 | $29,359 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 902 | $29,342 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 779 | $29,322 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 985 | $29,176 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 246 | $29,158 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,006 | $29,033 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 282 | $29,012 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 858 | $28,975 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 87 | $28,974 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 436 | $28,959 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,955 | $28,956 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,591 | $28,923 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 486 | $28,919 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,408 | $28,892 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 414 | $28,872 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 224 | $28,795 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,134 | $28,781 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 295 | $28,771 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,000 | $28,740 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,036 | $28,739 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,001 | $28,659 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 589 | $28,649 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 593 | $28,557 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,334 | $28,406 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 741 | $28,328 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,587 | $28,272 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 469 | $28,224 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,461 | $28,179 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,631 | $28,177 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,265 | $28,159 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 514 | $28,111 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 605 | $27,927 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,471 | $27,869 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,474 | $27,809 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 162 | $27,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $27,667 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,040 | $27,643 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 503 | $27,559 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 2,604 | $27,472 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $27,454 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 94 | $27,370 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 201 | $27,366 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 964 | $27,059 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 908 | $27,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $26,930 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 18,400 | $26,864 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 843 | $26,748 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 238 | $26,723 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,380 | $26,702 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 629 | $26,670 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 153 | $26,532 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 242 | $26,402 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,207 | $26,397 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 336 | $26,346 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,173 | $26,287 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 115 | $26,278 | dollars as filed | |
| RADNET INC | 750491102 | COM | 426 | $26,271 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,708 | $26,235 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,313 | $26,206 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 605 | $26,166 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 756 | $26,135 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,077 | $26,020 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,344 | $25,966 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,221 | $25,897 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,212 | $25,728 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 716 | $25,700 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 743 | $25,656 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 231 | $25,648 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 334 | $25,618 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 300 | $25,581 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,643 | $25,576 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 279 | $25,548 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 335 | $25,530 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 834 | $25,529 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 925 | $25,373 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 145 | $25,314 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,701 | $25,241 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 301 | $25,127 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,278 | $25,058 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 595 | $24,948 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,322 | $24,822 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 237 | $24,795 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,406 | $24,758 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,007 | $24,682 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 208 | $24,648 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,201 | $24,608 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 801 | $24,551 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 471 | $24,549 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 468 | $24,519 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 527 | $24,511 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 396 | $24,504 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 296 | $24,464 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 183 | $24,399 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,145 | $24,366 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 452 | $24,340 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 162 | $24,140 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 617 | $24,094 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 296 | $24,062 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,417 | $23,976 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,263 | $23,972 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,774 | $23,967 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 355 | $23,963 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,000 | $23,960 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 491 | $23,887 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 285 | $23,872 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,080 | $23,846 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 813 | $23,813 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 604 | $23,810 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 427 | $23,792 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 284 | $23,563 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 893 | $23,527 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,909 | $23,518 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,151 | $23,515 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,104 | $23,427 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 800 | $23,384 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 486 | $23,377 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 555 | $23,282 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,088 | $23,272 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 378 | $23,265 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100 | $23,076 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 428 | $22,999 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 597 | $22,931 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,435 | $22,840 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 561 | $22,816 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 263 | $22,815 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 593 | $22,801 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 69 | $22,781 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 283 | $22,770 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 237 | $22,766 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,646 | $22,650 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,099 | $22,562 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,504 | $22,520 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 673 | $22,519 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,068 | $22,481 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 217 | $22,407 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,000 | $22,340 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 829 | $22,268 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,029 | $22,258 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,031 | $22,249 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 136 | $22,247 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 217 | $22,219 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 81 | $22,168 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,922 | $22,090 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 323 | $22,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,887 | $21,970 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 649 | $21,917 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 479 | $21,909 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 279 | $21,896 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,595 | $21,883 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 444 | $21,792 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 153 | $21,742 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,988 | $21,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 363 | $21,733 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 424 | $21,696 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 104 | $21,671 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 806 | $21,641 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,977 | $21,550 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 581 | $21,474 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,356 | $21,416 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 519 | $21,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 583 | $21,297 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,200 | $21,283 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,587 | $21,250 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 725 | $21,221 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,494 | $21,174 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 399 | $21,095 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,107 | $21,092 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 605 | $21,015 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 225 | $20,873 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 528 | $20,824 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 66 | $20,739 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 421 | $20,730 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 472 | $20,669 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 957 | $20,642 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $20,615 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 315 | $20,614 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,051 | $20,572 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 199 | $20,483 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 562 | $20,462 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 372 | $20,438 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 561 | $20,376 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 147 | $20,365 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 275 | $20,350 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,501 | $20,283 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 488 | $20,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 432 | $20,222 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 597 | $20,125 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,445 | $20,086 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $20,082 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 432 | $20,049 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 141 | $20,036 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 218 | $19,999 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 201 | $19,918 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 121 | $19,903 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 170 | $19,902 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 603 | $19,857 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,624 | $19,811 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,343 | $19,702 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,210 | $19,663 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 587 | $19,641 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,397 | $19,586 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,648 | $19,446 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 635 | $19,393 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 52 | $19,375 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,586 | $19,317 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,115 | $19,267 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,550 | $19,174 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,317 | $19,162 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 167 | $19,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $19,095 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 245 | $19,006 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 398 | $18,997 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,021 | $18,977 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 906 | $18,944 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 225 | $18,821 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,283 | $18,812 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 666 | $18,808 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 273 | $18,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 339 | $18,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 426 | $18,616 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,665 | $18,565 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 243 | $18,543 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 304 | $18,529 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 45 | $18,475 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,000 | $18,450 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,591 | $18,344 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 924 | $18,319 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 212 | $18,285 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,699 | $18,232 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $18,204 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 411 | $18,203 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 153 | $18,199 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 476 | $18,183 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 227 | $18,169 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,000 | $18,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 264 | $18,132 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 419 | $18,096 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 543 | $18,071 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,837 | $17,958 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 639 | $17,924 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509 | $17,861 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,031 | $17,847 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 600 | $17,832 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 292 | $17,745 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120 | $17,740 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,197 | $17,728 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 568 | $17,688 | dollars as filed | |
| CTS CORP | 126501105 | COM | 271 | $17,666 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 186 | $17,606 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 177 | $17,544 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,200 | $17,520 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,562 | $17,520 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,175 | $17,509 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,449 | $17,320 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,528 | $17,316 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 554 | $17,246 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 265 | $17,241 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,518 | $17,184 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 978 | $17,183 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,033 | $17,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,158 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 921 | $17,149 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71 | $17,109 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 736 | $17,083 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,066 | $17,067 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 336 | $17,052 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 303 | $17,007 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $16,940 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 104 | $16,873 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,756 | $16,753 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,387 | $16,709 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 145 | $16,589 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $16,588 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 727 | $16,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 212 | $16,487 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 901 | $16,470 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 211 | $16,439 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 925 | $16,413 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 124 | $16,359 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 723 | $16,325 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 732 | $16,265 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 928 | $16,254 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,814 | $16,248 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 433 | $16,246 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 227 | $16,228 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 361 | $16,227 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 1,041 | $16,205 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 462 | $16,052 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $16,050 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 82 | $16,042 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,106 | $15,926 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 655 | $15,890 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 158 | $15,860 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,914 | $15,848 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 562 | $15,770 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,000 | $15,740 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 423 | $15,740 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 221 | $15,664 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $15,582 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 765 | $15,575 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 466 | $15,560 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 467 | $15,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $15,506 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 356 | $15,504 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,257 | $15,499 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 7,765 | $15,452 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,631 | $15,339 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 395 | $15,318 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 940 | $15,275 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 402 | $15,268 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 374 | $15,192 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 174 | $15,155 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 993 | $15,024 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 74 | $14,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 195 | $14,962 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 104 | $14,924 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 561 | $14,911 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 363 | $14,894 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 119 | $14,874 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 145 | $14,826 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 403 | $14,818 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 288 | $14,816 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 56 | $14,810 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 399 | $14,807 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 90 | $14,784 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,267 | $14,761 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 363 | $14,749 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,188 | $14,703 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 255 | $14,691 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 598 | $14,687 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,057 | $14,679 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 103 | $14,657 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,235 | $14,639 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $14,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 64 | $14,559 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 479 | $14,547 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 782 | $14,522 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,899 | $14,489 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 387 | $14,482 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 192 | $14,448 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 199 | $14,400 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,500 | $14,350 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,098 | $14,241 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 973 | $14,223 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 758 | $14,137 | 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 |