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 |
|---|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | 981419104 | COM | 63 | $14,101 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 350 | $14,081 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 256 | $14,066 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 779 | $14,061 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 621 | $14,055 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 246 | $14,027 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 260 | $14,027 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $13,970 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 298 | $13,958 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 454 | $13,897 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,683 | $13,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 235 | $13,846 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 362 | $13,814 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 278 | $13,739 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,085 | $13,698 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 122 | $13,675 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 776 | $13,627 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 306 | $13,611 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 636 | $13,585 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 169 | $13,523 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,000 | $13,520 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 326 | $13,483 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 330 | $13,477 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 94 | $13,464 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 239 | $13,458 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,536 | $13,425 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75 | $13,395 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,802 | $13,353 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120 | $13,313 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 391 | $13,298 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $13,278 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 347 | $13,238 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 463 | $13,205 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 125 | $13,205 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 431 | $13,094 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 103 | $13,070 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,910 | $13,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 190 | $12,941 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 170 | $12,927 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,517 | $12,907 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 904 | $12,882 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 986 | $12,838 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,079 | $12,786 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 368 | $12,784 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,717 | $12,783 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 369 | $12,717 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 160 | $12,707 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 875 | $12,705 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 501 | $12,690 | dollars as filed | |
| AXT INC | 00246W103 | COM | 176 | $12,686 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,338 | $12,671 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 155 | $12,634 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,447 | $12,589 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,444 | $12,576 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 211 | $12,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 375 | $12,542 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 123 | $12,497 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 411 | $12,494 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 355 | $12,443 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 945 | $12,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,000 | $12,420 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 866 | $12,384 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 603 | $12,374 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 102 | $12,315 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 449 | $12,280 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,556 | $12,269 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,507 | $12,239 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 219 | $12,205 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 167 | $12,189 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 83 | $12,168 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,214 | $12,116 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 987 | $12,071 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $12,043 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 255 | $12,031 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 128 | $11,941 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,547 | $11,916 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 135 | $11,915 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A510 | TRAD 2X LO CR P | 866 | $11,908 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 125 | $11,815 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,385 | $11,814 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 776 | $11,811 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 292 | $11,800 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 335 | $11,789 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 113 | $11,775 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,000 | $11,720 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 300 | $11,697 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53 | $11,667 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 167 | $11,657 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 2,858 | $11,632 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 175 | $11,615 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 699 | $11,554 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 295 | $11,540 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 238 | $11,524 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 684 | $11,491 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 203 | $11,400 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $11,386 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,391 | $11,262 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 238 | $11,250 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 435 | $11,206 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 652 | $11,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 170 | $11,155 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 182 | $11,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 140 | $11,117 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 327 | $11,115 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 119 | $11,112 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 741 | $11,056 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 791 | $10,979 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 66 | $10,886 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,210 | $10,875 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 541 | $10,869 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 734 | $10,841 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 736 | $10,746 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 383 | $10,647 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $10,640 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $10,608 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 61 | $10,555 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 165 | $10,514 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 111 | $10,497 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 583 | $10,477 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 309 | $10,376 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 76 | $10,370 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 342 | $10,342 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,271 | $10,308 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 387 | $10,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 114 | $10,243 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,579 | $10,239 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 492 | $10,214 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 618 | $10,203 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 150 | $10,202 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 518 | $10,194 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,250 | $10,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 131 | $10,159 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 190 | $10,127 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 198 | $10,091 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 368 | $10,089 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 81 | $10,027 | dollars as filed | |
| V2X INC | 92242T101 | COM | 134 | $9,991 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 222 | $9,968 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 735 | $9,945 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 215 | $9,929 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,170 | $9,926 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 859 | $9,861 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209 | $9,846 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 246 | $9,842 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 320 | $9,827 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 300 | $9,819 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 120 | $9,790 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 645 | $9,772 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 236 | $9,765 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 188 | $9,759 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 981 | $9,712 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,559 | $9,680 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 948 | $9,660 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,509 | $9,643 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 450 | $9,612 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 109 | $9,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 251 | $9,586 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 84 | $9,533 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 206 | $9,488 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 187 | $9,481 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,495 | $9,433 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 839 | $9,397 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 227 | $9,389 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 420 | $9,328 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,931 | $9,249 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 102 | $9,158 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125 | $9,105 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 221 | $9,096 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 117 | $9,078 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 456 | $9,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 152 | $9,044 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,669 | $9,029 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 312 | $9,011 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 265 | $8,994 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 424 | $8,959 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 390 | $8,951 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,186 | $8,942 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 180 | $8,928 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 108 | $8,881 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 255 | $8,879 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 292 | $8,865 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,000 | $8,860 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 93 | $8,851 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,057 | $8,837 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 732 | $8,828 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 2,122 | $8,828 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 818 | $8,821 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,152 | $8,813 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 117 | $8,769 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 175 | $8,766 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 102 | $8,753 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 99 | $8,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 150 | $8,649 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78 | $8,605 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350 | $8,561 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,808 | $8,553 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 205 | $8,542 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 17,158 | $8,493 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $8,458 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 159 | $8,441 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,110 | $8,426 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,460 | $8,413 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 173 | $8,392 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 493 | $8,361 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,000 | $8,320 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 111 | $8,309 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 131 | $8,292 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 86 | $8,288 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 97 | $8,247 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 934 | $8,229 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 294 | $8,226 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 274 | $8,201 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 550 | $8,201 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,601 | $8,193 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 124 | $8,186 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 44 | $8,149 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 253 | $8,149 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 200 | $8,136 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 155 | $8,128 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 661 | $8,117 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 118 | $8,071 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 316 | $8,064 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 108 | $8,055 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,290 | $8,024 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,425 | $7,965 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 374 | $7,914 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50 | $7,904 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 388 | $7,900 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 450 | $7,898 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 782 | $7,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 130 | $7,821 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 80 | $7,798 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 47 | $7,773 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 409 | $7,755 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 303 | $7,754 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 140 | $7,750 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 260 | $7,743 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,232 | $7,700 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 450 | $7,695 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 153 | $7,694 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 125 | $7,637 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,310 | $7,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 204 | $7,578 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 190 | $7,573 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 474 | $7,480 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 259 | $7,475 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 600 | $7,464 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 168 | $7,449 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 628 | $7,436 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 153 | $7,421 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 697 | $7,395 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,212 | $7,357 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 468 | $7,334 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 362 | $7,327 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 88 | $7,324 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 500 | $7,320 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,034 | $7,314 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,000 | $7,280 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 130 | $7,262 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 91 | $7,198 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 236 | $7,160 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 132 | $7,088 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $7,087 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 126 | $7,080 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 168 | $7,071 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 254 | $7,043 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21 | $7,031 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 400 | $6,984 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 276 | $6,983 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 115 | $6,982 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 784 | $6,938 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $6,928 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 48 | $6,890 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 452 | $6,821 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 205 | $6,757 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40 | $6,726 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 155 | $6,687 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 500 | $6,655 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 491 | $6,629 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 390 | $6,618 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 650 | $6,617 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 387 | $6,579 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 250 | $6,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 277 | $6,515 | dollars as filed | |
| OOMA INC | 683416101 | COM | 338 | $6,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 266 | $6,494 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 150 | $6,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 135 | $6,448 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 670 | $6,439 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 445 | $6,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 75 | $6,417 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 128 | $6,390 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38 | $6,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 56 | $6,321 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 957 | $6,316 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $6,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 197 | $6,258 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 60 | $6,256 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 134 | $6,216 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 201 | $6,191 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 15,600 | $6,159 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 169 | $6,150 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,076 | $6,133 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17 | $6,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 130 | $6,109 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 273 | $6,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 78 | $6,012 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 388 | $5,998 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 759 | $5,973 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 74 | $5,965 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 230 | $5,916 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $5,898 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $5,840 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 239 | $5,832 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 532 | $5,820 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 543 | $5,816 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 439 | $5,808 | dollars as filed | |
| WEX INC | 96208T104 | COM | 41 | $5,785 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100 | $5,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 40 | $5,717 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,048 | $5,691 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 104 | $5,591 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62 | $5,590 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 277 | $5,590 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 233 | $5,564 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $5,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 59 | $5,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 125 | $5,521 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 308 | $5,498 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,177 | $5,497 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 516 | $5,475 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 251 | $5,472 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,438 | $5,464 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 726 | $5,423 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,612 | $5,418 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,273 | $5,410 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 272 | $5,407 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,315 | $5,392 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $5,367 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 173 | $5,366 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 135 | $5,366 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 113 | $5,348 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,709 | $5,337 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37 | $5,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 96 | $5,335 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 169 | $5,327 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 250 | $5,323 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,202 | $5,301 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,080 | $5,283 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 503 | $5,271 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 103 | $5,252 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 59 | $5,238 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 91 | $5,190 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 70 | $5,170 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,500 | $5,163 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 269 | $5,108 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 201 | $5,099 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 980 | $5,057 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 62 | $5,050 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 161 | $5,030 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23 | $5,030 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 458 | $5,029 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 76 | $5,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 51 | $5,027 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 215 | $5,014 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 631 | $4,998 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 95 | $4,983 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,280 | $4,890 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 414 | $4,881 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,172 | $4,876 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 17,158 | $4,852 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 105 | $4,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25 | $4,811 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 104 | $4,785 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 230 | $4,754 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 53 | $4,708 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 255 | $4,707 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,487 | $4,699 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 173 | $4,683 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 119 | $4,637 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,650 | $4,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 175 | $4,636 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 67 | $4,622 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 243 | $4,619 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 256 | $4,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 96 | $4,590 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 498 | $4,552 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 841 | $4,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 65 | $4,547 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,512 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47 | $4,510 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 68 | $4,492 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 432 | $4,445 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 779 | $4,425 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 563 | $4,386 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 442 | $4,380 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70 | $4,355 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 169 | $4,352 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,055 | $4,336 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,068 | $4,336 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 204 | $4,323 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 73 | $4,316 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 78 | $4,306 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 341 | $4,300 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 52 | $4,287 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 468 | $4,278 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 173 | $4,258 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 603 | $4,251 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,659 | $4,247 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46 | $4,241 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $4,241 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 117 | $4,231 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 100 | $4,230 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 679 | $4,223 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,300 | $4,212 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 60 | $4,189 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40 | $4,187 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 431 | $4,172 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 457 | $4,172 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $4,170 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 231 | $4,158 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 466 | $4,152 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 17,158 | $4,118 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 382 | $4,114 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 362 | $4,101 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 93 | $4,056 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,936 | $4,046 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 46 | $4,027 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 378 | $4,026 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 579 | $4,024 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $4,004 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 30 | $3,982 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 55 | $3,965 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 163 | $3,962 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 456 | $3,944 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 705 | $3,944 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11 | $3,934 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85 | $3,923 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 220 | $3,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,917 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 104 | $3,917 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 101 | $3,909 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88 | $3,888 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 100 | $3,885 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $3,870 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 361 | $3,870 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 643 | $3,852 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 87 | $3,849 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 180 | $3,847 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 188 | $3,846 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46 | $3,808 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 381 | $3,802 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 75 | $3,796 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $3,792 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $3,786 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,182 | $3,782 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 168 | $3,775 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 22 | $3,760 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 914 | $3,757 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 178 | $3,740 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 380 | $3,739 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 209 | $3,726 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 77 | $3,715 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 654 | $3,715 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 300 | $3,690 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 90 | $3,676 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49 | $3,675 | dollars as filed | |
| FERMI INC | 314911108 | COM | 400 | $3,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $3,654 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 515 | $3,646 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 50 | $3,621 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 115 | $3,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 85 | $3,570 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52 | $3,567 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 84 | $3,556 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 100 | $3,552 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 530 | $3,546 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30 | $3,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,600 | $3,488 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 609 | $3,477 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 38 | $3,471 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 239 | $3,427 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22 | $3,423 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 307 | $3,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 30 | $3,411 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 474 | $3,408 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 101 | $3,392 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 75 | $3,388 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 58 | $3,384 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 71 | $3,370 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 29 | $3,367 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 200 | $3,364 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 212 | $3,347 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 500 | $3,335 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $3,291 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 581 | $3,277 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 35 | $3,274 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 980 | $3,273 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 123 | $3,260 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79 | $3,258 | 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 |