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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 51 | $3,252 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 500 | $3,250 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100 | $3,225 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26 | $3,219 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 172 | $3,215 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1,717 | $3,211 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 21 | $3,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 173 | $3,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 41 | $3,206 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 66 | $3,185 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,879 | $3,157 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 117 | $3,157 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66 | $3,151 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 114 | $3,146 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 42 | $3,144 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 208 | $3,141 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 85 | $3,141 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 226 | $3,139 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 61 | $3,120 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86 | $3,113 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $3,105 | dollars as filed | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 86 | $3,098 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 26 | $3,086 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 132 | $3,069 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81 | $3,066 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 199 | $3,061 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 499 | $3,054 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 145 | $3,041 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 57 | $3,027 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 577 | $3,023 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40 | $3,011 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 383 | $3,007 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 200 | $2,996 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 160 | $2,992 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 201 | $2,991 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24 | $2,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62 | $2,983 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 367 | $2,976 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 341 | $2,970 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 232 | $2,965 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 504 | $2,964 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 284 | $2,963 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26 | $2,956 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 55 | $2,944 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 138 | $2,942 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 32 | $2,919 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,286 | $2,919 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22 | $2,918 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31 | $2,892 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30 | $2,875 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 298 | $2,861 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 175 | $2,856 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $2,854 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 88 | $2,852 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 59 | $2,847 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 58 | $2,841 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42 | $2,817 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 53 | $2,794 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 237 | $2,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 96 | $2,792 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 108 | $2,789 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 756 | $2,775 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,925 | $2,772 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55 | $2,750 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49 | $2,743 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 223 | $2,743 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 31 | $2,742 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 151 | $2,738 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 83 | $2,716 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 68 | $2,707 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 147 | $2,706 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 58 | $2,686 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 71 | $2,681 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 99 | $2,669 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,000 | $2,650 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35 | $2,630 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28 | $2,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28 | $2,603 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 853 | $2,602 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 365 | $2,592 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14 | $2,589 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40 | $2,588 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 122 | $2,567 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 187 | $2,564 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,131 | $2,562 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 59 | $2,561 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 147 | $2,561 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $2,559 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 86 | $2,559 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 78 | $2,555 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74 | $2,540 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 33 | $2,525 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 83 | $2,522 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 53 | $2,508 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 428 | $2,448 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 60 | $2,435 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 101 | $2,432 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41 | $2,408 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 981 | $2,384 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 72 | $2,303 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 210 | $2,291 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10 | $2,288 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 392 | $2,285 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 104 | $2,278 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 103 | $2,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 55 | $2,253 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 52 | $2,252 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 100 | $2,252 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 64 | $2,248 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23 | $2,239 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 113 | $2,216 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 43 | $2,207 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 61 | $2,187 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54 | $2,182 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21 | $2,163 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 50 | $2,156 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 77 | $2,152 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 673 | $2,140 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 118 | $2,138 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 32 | $2,124 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 102 | $2,114 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,203 | $2,105 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 65 | $2,079 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 84 | $2,058 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63 | $2,039 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 72 | $2,033 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 70 | $2,031 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56 | $2,029 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 32 | $2,021 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 71 | $2,016 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 353 | $2,012 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $2,008 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 78 | $1,991 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26 | $1,982 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 629 | $1,969 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 200 | $1,966 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 56 | $1,963 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $1,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31 | $1,901 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 214 | $1,898 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 592 | $1,888 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 40 | $1,882 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 131 | $1,882 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 87 | $1,876 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67 | $1,849 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38 | $1,843 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 300 | $1,830 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $1,825 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 59 | $1,813 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 54 | $1,812 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 266 | $1,811 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 36 | $1,808 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12 | $1,799 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 292 | $1,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22 | $1,783 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18 | $1,756 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 241 | $1,750 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 124 | $1,748 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 40 | $1,748 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 31 | $1,734 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 122 | $1,729 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 108 | $1,724 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 35 | $1,715 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 148 | $1,706 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 400 | $1,700 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 128 | $1,691 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 112 | $1,684 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 93 | $1,670 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $1,666 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 67 | $1,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20 | $1,661 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 100 | $1,654 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 160 | $1,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,643 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17 | $1,625 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 424 | $1,624 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 29 | $1,622 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 307 | $1,621 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 190 | $1,617 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 452 | $1,614 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 25 | $1,608 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14 | $1,597 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 186 | $1,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 25 | $1,586 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,580 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 16 | $1,570 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 23 | $1,568 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 51 | $1,562 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 233 | $1,545 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 129 | $1,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26 | $1,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $1,528 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 54 | $1,525 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94 | $1,512 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22 | $1,499 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 114 | $1,496 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 102 | $1,488 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41 | $1,479 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 93 | $1,476 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 146 | $1,473 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 253 | $1,467 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 82 | $1,460 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 471 | $1,451 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $1,432 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 85 | $1,428 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 15 | $1,421 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 295 | $1,398 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50 | $1,396 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $1,387 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 76 | $1,381 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10 | $1,375 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 43 | $1,373 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 51 | $1,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,346 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 39 | $1,332 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75 | $1,304 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 20 | $1,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17 | $1,288 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60 | $1,286 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 304 | $1,280 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48 | $1,257 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25 | $1,256 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16 | $1,232 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 130 | $1,230 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4 | $1,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 50 | $1,229 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 40 | $1,215 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29 | $1,204 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 67 | $1,203 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11 | $1,196 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 72 | $1,188 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 25 | $1,187 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 154 | $1,184 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 3,346 | $1,172 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 35 | $1,161 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,000 | $1,160 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12 | $1,158 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42 | $1,144 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 96 | $1,144 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 76 | $1,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47 | $1,133 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 137 | $1,133 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 54 | $1,121 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $1,120 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 40 | $1,110 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 80 | $1,109 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 76 | $1,107 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69 | $1,103 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 43 | $1,101 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22 | $1,098 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 210 | $1,092 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72 | $1,086 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 140 | $1,084 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 54 | $1,077 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 55 | $1,062 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 181 | $1,052 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 36 | $1,051 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 59 | $1,046 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14 | $1,045 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 50 | $1,045 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21 | $1,041 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 41 | $1,032 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 136 | $1,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 16 | $1,018 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 73 | $996 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 49 | $990 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 97 | $976 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 338 | $973 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 59 | $966 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 25 | $958 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 259 | $948 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 405 | $948 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 300 | $942 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 39 | $938 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 63 | $923 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 141 | $921 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 83 | $921 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 25 | $921 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20 | $902 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83 | $899 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $896 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 22 | $889 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 361 | $888 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55 | $886 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 65 | $885 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 77 | $883 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 68 | $877 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8 | $866 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32 | $866 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 104 | $850 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 304 | $839 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 103 | $833 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 39 | $832 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 99 | $823 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 100 | $822 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18 | $819 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 55 | $812 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 334 | $808 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 100 | $787 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 47 | $784 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $771 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 165 | $767 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 33 | $756 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29 | $741 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 159 | $740 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17 | $732 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7 | $732 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 36 | $728 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8 | $723 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $721 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 35 | $719 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 17 | $718 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26 | $713 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2,000 | $700 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 67 | $699 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 76 | $686 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 55 | $685 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11 | $684 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33 | $659 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 59 | $657 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 55 | $646 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 35 | $643 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23 | $640 | dollars as filed | |
| THEMES ETF TR | 88340C479 | LEVERAGE SHS 2X | 35 | $638 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35 | $626 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19 | $626 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 66 | $623 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $623 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 33 | $620 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6 | $618 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54 | $614 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,872 | $612 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12 | $603 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $601 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $597 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 28 | $591 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16 | $589 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 48 | $588 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $580 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 100 | $574 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 26 | $568 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $560 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 69 | $548 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 157 | $545 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 65 | $543 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 36 | $533 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18 | $532 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104 | $530 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 183 | $529 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9 | $528 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 53 | $526 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16 | $524 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 19 | $520 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 26 | $519 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11 | $514 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 17 | $507 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 10 | $506 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19 | $488 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13 | $487 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10 | $487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $486 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 51 | $482 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27 | $481 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57 | $478 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 62 | $477 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $475 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 100 | $473 | dollars as filed | call |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 100 | $472 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 79 | $470 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 59 | $470 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 60 | $469 | dollars as filed | |
| XIAO-I CORP | 98423X308 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 250 | $460 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 100 | $455 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 59 | $455 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14 | $442 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $440 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $430 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 767 | $422 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $420 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $419 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10 | $414 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 81 | $403 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 375 | $383 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $381 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 75 | $377 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 54 | $366 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19 | $349 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 5 | $339 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 228 | $335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7 | $333 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8 | $326 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 213 | $320 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 168 | $319 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3 | $307 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 108 | $301 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $288 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 50 | $284 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15 | $269 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 61 | $260 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5 | $256 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25 | $256 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 54 | $255 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 547 | $249 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9 | $239 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 400 | $234 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35 | $226 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 48 | $223 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14 | $219 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10 | $219 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 159 | $216 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 26 | $211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4 | $206 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 15 | $200 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6 | $200 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $197 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41 | $194 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $188 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $185 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16 | $183 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $178 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6 | $175 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $170 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6 | $160 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $156 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 43 | $155 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 75 | $153 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5 | $151 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 34 | $151 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9 | $147 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72 | $143 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 7 | $141 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $140 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42 | $138 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13 | $134 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $129 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 86 | $126 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $121 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 26 | $117 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5 | $111 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 110 | $111 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8 | $108 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4 | $99 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 113 | $89 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 10 | $86 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1 | $85 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3 | $83 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1 | $78 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 3 | $76 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $72 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1 | $71 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15 | $57 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10 | $56 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $55 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 3,584 | $53 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $52 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 23 | $52 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 44 | $51 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4 | $47 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1 | $47 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1 | $44 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5 | $42 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3 | $42 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $38 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 1 | $37 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1 | $36 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 18 | $35 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $33 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1 | $33 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $31 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $30 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $28 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $25 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $25 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6 | $24 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $22 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $21 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1 | $20 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12 | $18 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $18 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2 | $18 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 10 | $17 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1 | $16 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1 | $14 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1 | $14 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $14 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $11 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 1 | $10 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1 | $8 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $8 | 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 |