13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 3,605 holding rows worth $1,913,369,733.
- Accession
- 0001104659-26-056790
- Filer
- CIK 85338
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,605 entries on the cover page, a total value of $1,913,369,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,913,369,733 with VALUE read as dollars as filed, 13F file number 028-24250. 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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 73 | $5,537 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 288 | $5,530 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 292 | $5,519 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 633 | $5,507 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,537 | $5,502 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85 | $5,494 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 153 | $5,491 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 47 | $5,491 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 164 | $5,478 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 62 | $5,442 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 293 | $5,435 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22 | $5,433 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 850 | $5,423 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 201 | $5,411 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 63 | $5,384 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 285 | $5,378 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 540 | $5,373 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 200 | $5,358 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 149 | $5,355 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $5,337 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 250 | $5,335 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 211 | $5,332 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335 | $5,330 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 243 | $5,307 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 277 | $5,296 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 187 | $5,277 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 131 | $5,270 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71 | $5,247 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 363 | $5,238 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 653 | $5,237 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 87 | $5,230 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 116 | $5,227 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66 | $5,224 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 720 | $5,206 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59 | $5,192 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 226 | $5,187 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 249 | $5,169 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 425 | $5,168 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 70 | $5,159 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 344 | $5,157 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 138 | $5,106 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 475 | $5,102 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 300 | $5,094 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 173 | $5,082 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 85 | $5,064 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 731 | $5,051 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42 | $5,019 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 99 | $4,994 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 556 | $4,993 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 389 | $4,987 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 148 | $4,983 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $4,947 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 135 | $4,944 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 149 | $4,936 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 355 | $4,927 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $4,926 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30 | $4,919 | dollars as filed | |
| FERMI INC | 314911108 | COM | 842 | $4,917 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 262 | $4,913 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 301 | $4,912 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,204 | $4,912 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 94 | $4,901 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 117 | $4,894 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $4,886 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 340 | $4,879 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 67 | $4,870 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 507 | $4,862 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 358 | $4,854 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 112 | $4,852 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 495 | $4,841 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $4,838 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 61 | $4,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 65 | $4,806 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96 | $4,796 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 168 | $4,793 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 700 | $4,774 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 860 | $4,773 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 81 | $4,772 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 109 | $4,761 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 242 | $4,748 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 519 | $4,713 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 37 | $4,708 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 75 | $4,698 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75 | $4,682 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 470 | $4,681 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 55 | $4,676 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 303 | $4,672 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 373 | $4,666 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 104 | $4,628 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 127 | $4,623 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 551 | $4,617 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 177 | $4,584 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 109 | $4,583 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 113 | $4,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 198 | $4,574 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 147 | $4,570 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 456 | $4,569 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 605 | $4,568 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 65 | $4,560 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 50 | $4,556 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 358 | $4,543 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 83 | $4,536 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 246 | $4,529 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 95 | $4,516 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 317 | $4,511 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18 | $4,509 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 42 | $4,508 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000 | $4,500 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 240 | $4,483 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60 | $4,471 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24 | $4,464 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 300 | $4,461 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 75 | $4,459 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 80 | $4,454 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 61 | $4,446 | dollars as filed | |
| CTS CORP | 126501105 | COM | 93 | $4,442 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 401 | $4,431 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 94 | $4,431 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 93 | $4,419 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 85 | $4,415 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 189 | $4,404 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 164 | $4,403 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 759 | $4,402 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 291 | $4,388 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 200 | $4,374 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 52 | $4,374 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 78 | $4,373 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 265 | $4,359 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 120 | $4,358 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22 | $4,356 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 91 | $4,343 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49 | $4,320 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 259 | $4,320 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 134 | $4,312 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76 | $4,310 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 134 | $4,304 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 791 | $4,303 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 822 | $4,291 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45 | $4,288 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 199 | $4,265 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 89 | $4,264 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 135 | $4,253 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 132 | $4,252 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 294 | $4,251 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 56 | $4,214 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 103 | $4,207 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 137 | $4,173 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 85 | $4,164 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 221 | $4,161 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 384 | $4,155 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175 | $4,137 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60 | $4,136 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $4,135 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 525 | $4,132 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 598 | $4,126 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $4,117 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 641 | $4,102 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 723 | $4,099 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 278 | $4,092 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 135 | $4,089 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 101 | $4,086 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 481 | $4,084 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 56 | $4,078 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 145 | $4,077 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 112 | $4,076 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 107 | $4,067 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 145 | $4,061 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 322 | $4,057 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 72 | $4,057 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76 | $4,055 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 636 | $4,051 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 610 | $4,050 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 56 | $4,020 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 319 | $4,003 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $3,987 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 102 | $3,958 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $3,957 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 175 | $3,957 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 171 | $3,954 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 108 | $3,954 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36 | $3,941 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 115 | $3,937 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 85 | $3,932 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $3,929 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 116 | $3,928 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 134 | $3,914 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 595 | $3,909 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 97 | $3,905 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 47 | $3,902 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56 | $3,887 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 181 | $3,875 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 286 | $3,872 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $3,857 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 100 | $3,856 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,586 | $3,853 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 304 | $3,840 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 540 | $3,827 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15 | $3,823 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 97 | $3,821 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35 | $3,821 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 362 | $3,812 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31 | $3,812 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 210 | $3,807 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 114 | $3,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81 | $3,803 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,367 | $3,800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107 | $3,796 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 450 | $3,785 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,780 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 119 | $3,775 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $3,767 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 231 | $3,763 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 165 | $3,762 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 154 | $3,761 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 813 | $3,756 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 96 | $3,750 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 101 | $3,745 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 142 | $3,743 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150 | $3,737 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 334 | $3,731 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,125 | $3,724 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 57 | $3,722 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 152 | $3,715 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 144 | $3,714 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 601 | $3,702 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 253 | $3,699 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 213 | $3,685 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 310 | $3,664 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24 | $3,656 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 45 | $3,656 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 193 | $3,636 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31 | $3,634 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 404 | $3,628 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 85 | $3,626 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 280 | $3,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,597 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 142 | $3,595 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 189 | $3,574 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 83 | $3,562 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 198 | $3,558 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 166 | $3,554 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 106 | $3,547 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 60 | $3,545 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 104 | $3,541 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 168 | $3,540 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 280 | $3,536 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 134 | $3,518 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000 | $3,512 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70 | $3,499 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 531 | $3,494 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 106 | $3,490 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 370 | $3,485 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 358 | $3,476 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100 | $3,471 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 242 | $3,465 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 146 | $3,462 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 230 | $3,457 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 425 | $3,455 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 57 | $3,453 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 54 | $3,453 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 59 | $3,449 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 314 | $3,438 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 133 | $3,415 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 95 | $3,411 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 495 | $3,391 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 152 | $3,384 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 85 | $3,377 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 477 | $3,363 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 225 | $3,355 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 211 | $3,353 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 282 | $3,350 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 125 | $3,346 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 185 | $3,339 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32 | $3,338 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 932 | $3,337 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 246 | $3,328 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,020 | $3,325 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50 | $3,319 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 184 | $3,318 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 423 | $3,316 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 527 | $3,315 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 215 | $3,315 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 87 | $3,315 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,000 | $3,306 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 749 | $3,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69 | $3,300 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 35 | $3,294 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 56 | $3,286 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66 | $3,284 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 96 | $3,279 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 200 | $3,270 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,112 | $3,269 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 140 | $3,263 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 496 | $3,259 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 555 | $3,258 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30 | $3,255 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 57 | $3,250 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 20 | $3,238 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 445 | $3,226 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 124 | $3,224 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51 | $3,223 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $3,216 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 386 | $3,212 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 141 | $3,208 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 76 | $3,199 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33 | $3,192 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 182 | $3,174 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 295 | $3,168 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 95 | $3,166 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 118 | $3,165 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 360 | $3,157 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 94 | $3,156 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 275 | $3,154 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39 | $3,154 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 146 | $3,154 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 61 | $3,152 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 81 | $3,148 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22 | $3,143 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 94 | $3,139 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 238 | $3,132 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 101 | $3,130 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $3,127 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 68 | $3,121 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 203 | $3,106 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 138 | $3,102 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 181 | $3,102 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24 | $3,100 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 450 | $3,092 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 120 | $3,078 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 87 | $3,076 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22 | $3,074 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 57 | $3,069 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 84 | $3,049 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 90 | $3,047 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,094 | $3,041 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 172 | $3,029 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 516 | $3,024 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 40 | $3,020 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25 | $3,013 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 223 | $3,011 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 74 | $3,010 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 179 | $3,009 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,988 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 352 | $2,978 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 281 | $2,967 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 144 | $2,966 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 529 | $2,962 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,961 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30 | $2,951 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 170 | $2,951 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 115 | $2,945 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18 | $2,942 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 160 | $2,939 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 230 | $2,935 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 471 | $2,925 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 371 | $2,916 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61 | $2,902 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 150 | $2,900 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 156 | $2,895 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 66 | $2,889 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $2,883 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 87 | $2,877 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32 | $2,868 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 346 | $2,865 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 90 | $2,854 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 440 | $2,851 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26 | $2,850 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 33 | $2,841 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51 | $2,838 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 54 | $2,821 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 455 | $2,821 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 113 | $2,816 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86 | $2,813 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 260 | $2,808 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $2,806 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 89 | $2,805 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 31 | $2,804 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 113 | $2,793 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 316 | $2,787 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 166 | $2,787 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16 | $2,785 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25 | $2,784 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 116 | $2,778 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 84 | $2,778 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 243 | $2,777 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 262 | $2,777 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $2,776 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 789 | $2,769 | dollars as filed | |
| OOMA INC | 683416101 | COM | 190 | $2,765 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 237 | $2,761 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 157 | $2,748 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 205 | $2,747 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 422 | $2,743 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 166 | $2,742 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 586 | $2,737 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 292 | $2,733 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 81 | $2,726 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 471 | $2,718 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 320 | $2,710 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 109 | $2,708 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 169 | $2,707 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 55 | $2,701 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 189 | $2,686 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 70 | $2,681 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 274 | $2,677 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 107 | $2,676 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,670 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 136 | $2,660 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 95 | $2,648 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34 | $2,647 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66 | $2,645 | dollars as filed | |
| HARROW INC | 415858109 | COM | 75 | $2,645 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 880 | $2,640 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 135 | $2,639 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 572 | $2,637 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,432 | $2,635 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 274 | $2,625 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 97 | $2,623 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 41 | $2,622 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23 | $2,618 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39 | $2,613 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 66 | $2,609 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 65 | $2,603 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 41 | $2,602 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 115 | $2,599 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 523 | $2,594 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 406 | $2,594 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 44 | $2,592 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 42 | $2,586 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 45 | $2,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 22 | $2,578 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 51 | $2,576 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39 | $2,565 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,634 | $2,550 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 133 | $2,550 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 230 | $2,539 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 83 | $2,527 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 145 | $2,522 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 436 | $2,520 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,737 | $2,519 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 63 | $2,512 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,509 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28 | $2,498 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 325 | $2,493 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 92 | $2,492 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 292 | $2,482 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 189 | $2,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 50 | $2,475 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 81 | $2,469 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 391 | $2,467 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 56 | $2,465 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29 | $2,462 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 415 | $2,461 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 177 | $2,451 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 74 | $2,451 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 35 | $2,446 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 80 | $2,446 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 100 | $2,433 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 39 | $2,429 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 271 | $2,428 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 63 | $2,426 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 117 | $2,423 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35 | $2,422 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 437 | $2,421 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 132 | $2,421 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 140 | $2,421 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 400 | $2,420 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 284 | $2,417 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 67 | $2,417 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 299 | $2,416 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29 | $2,415 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 210 | $2,409 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29 | $2,393 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28 | $2,393 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109 | $2,391 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 105 | $2,386 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36 | $2,386 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 291 | $2,380 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 263 | $2,380 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 135 | $2,377 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 395 | $2,370 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $2,360 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $2,335 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 110 | $2,330 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,316 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,310 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 85 | $2,300 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16 | $2,298 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 650 | $2,288 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 50 | $2,284 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 381 | $2,282 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 32 | $2,276 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $2,270 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 210 | $2,270 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43 | $2,268 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 93 | $2,268 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 266 | $2,266 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 122 | $2,264 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 295 | $2,263 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26 | $2,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-056790 | this filing | 2026-05-07 | acceptance time not in the bulk data set |