13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 3,636 holding rows worth $2,675,430,431.
- Accession
- 0001104659-26-091729
- Filer
- CIK 85338
- Filed
- 2026-08-06
- 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, 3,636 entries on the cover page, a total value of $2,675,430,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,675,430,431 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 700 | $23,233 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,629 | $23,213 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 131 | $23,191 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,718 | $23,126 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,070 | $23,016 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,300 | $22,906 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $22,889 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 562 | $22,881 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 320 | $22,880 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 102 | $22,831 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,475 | $22,759 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 410 | $22,751 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $22,750 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 196 | $22,627 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 864 | $22,550 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,456 | $22,546 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 417 | $22,426 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 747 | $22,425 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 442 | $22,228 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,479 | $22,113 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 30 | $22,040 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 401 | $21,935 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $21,710 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 132 | $21,684 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $21,676 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 132 | $21,644 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 979 | $21,616 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 199 | $21,562 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 519 | $21,440 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 945 | $21,366 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 439 | $21,331 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 261 | $21,290 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 224 | $21,215 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 88 | $21,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 600 | $21,180 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $20,986 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 480 | $20,971 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,927 | $20,946 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128 | $20,922 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 163 | $20,869 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 167 | $20,549 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 350 | $20,535 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 84 | $20,466 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 422 | $20,399 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,509 | $20,107 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 640 | $20,094 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 57 | $19,952 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 67 | $19,925 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 388 | $19,858 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,327 | $19,799 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 656 | $19,785 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,353 | $19,740 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 444 | $19,727 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 375 | $19,725 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 257 | $19,720 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 739 | $19,680 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,754 | $19,662 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 69 | $19,648 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 237 | $19,616 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 519 | $19,551 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,201 | $19,516 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 577 | $19,509 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $19,461 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 145 | $19,395 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 158 | $19,352 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 356 | $19,241 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 569 | $19,107 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,549 | $19,099 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 212 | $19,040 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 261 | $19,016 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $18,870 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 130 | $18,850 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 288 | $18,847 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 56 | $18,748 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 387 | $18,615 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 819 | $18,468 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,332 | $18,454 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 215 | $18,316 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 358 | $18,276 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $18,260 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27 | $18,206 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36 | $18,201 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 865 | $18,181 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 635 | $18,167 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 692 | $18,123 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 685 | $18,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 358 | $18,043 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 303 | $18,029 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36 | $18,014 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 259 | $17,938 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 383 | $17,813 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 357 | $17,650 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 268 | $17,533 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 275 | $17,512 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 58 | $17,439 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 213 | $17,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 600 | $17,301 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $17,203 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 214 | $17,201 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 356 | $17,152 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,453 | $17,145 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 172 | $17,071 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,122 | $17,043 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 468 | $17,040 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,403 | $17,003 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 618 | $16,952 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 225 | $16,949 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 264 | $16,925 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 341 | $16,914 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,383 | $16,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119 | $16,885 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 955 | $16,779 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 461 | $16,702 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 205 | $16,685 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,565 | $16,683 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 335 | $16,676 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $16,665 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 230 | $16,657 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 298 | $16,608 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 44 | $16,585 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 681 | $16,582 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 320 | $16,566 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 150 | $16,523 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 67 | $16,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $16,397 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 114 | $16,359 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 369 | $16,325 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 421 | $16,322 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 503 | $16,312 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 86 | $16,293 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,177 | $16,278 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,000 | $16,260 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 158 | $16,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 375 | $16,245 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,773 | $16,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 361 | $16,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 164 | $16,125 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 302 | $16,097 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 3,250 | $16,088 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 55 | $16,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,169 | $16,027 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,034 | $16,017 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 215 | $16,013 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 437 | $15,964 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33 | $15,940 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 217 | $15,939 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 166 | $15,908 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76 | $15,839 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 909 | $15,830 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 211 | $15,825 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 313 | $15,819 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,885 | $15,779 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 476 | $15,770 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 602 | $15,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160 | $15,720 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 500 | $15,710 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $15,696 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,349 | $15,689 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110 | $15,685 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 197 | $15,555 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 109 | $15,489 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 632 | $15,484 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 496 | $15,460 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53 | $15,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 400 | $15,428 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 530 | $15,391 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,055 | $15,319 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 816 | $15,298 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 119 | $15,290 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 259 | $15,211 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 62 | $15,201 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 341 | $15,171 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $15,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 330 | $15,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 476 | $15,090 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 263 | $15,036 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 263 | $14,941 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 137 | $14,919 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 402 | $14,918 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,950 | $14,868 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,482 | $14,864 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 1,200 | $14,856 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 987 | $14,845 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 276 | $14,838 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,762 | $14,748 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 749 | $14,718 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 691 | $14,587 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $14,578 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 278 | $14,500 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 122 | $14,457 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38 | $14,454 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 203 | $14,385 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 128 | $14,318 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 165 | $14,314 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,986 | $14,279 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 143 | $14,262 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,297 | $14,259 | dollars as filed | |
| COHU INC | 192576106 | COM | 192 | $14,191 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150 | $14,106 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 313 | $14,069 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 627 | $14,048 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 585 | $14,040 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,828 | $14,039 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 534 | $14,001 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 87 | $13,989 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 114 | $13,946 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 369 | $13,897 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 224 | $13,886 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,379 | $13,854 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,390 | $13,844 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 238 | $13,835 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 559 | $13,807 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 220 | $13,798 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 213 | $13,796 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 280 | $13,784 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 165 | $13,774 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 607 | $13,744 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48 | $13,590 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 195 | $13,576 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 119 | $13,520 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 454 | $13,502 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 84 | $13,465 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 263 | $13,452 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25 | $13,424 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 965 | $13,404 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 243 | $13,365 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 161 | $13,358 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65 | $13,331 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 100 | $13,326 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 285 | $13,315 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 356 | $13,279 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $13,180 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56 | $13,147 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 422 | $13,137 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,327 | $13,124 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 234 | $13,109 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 65 | $13,085 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 114 | $13,072 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 452 | $13,031 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,505 | $13,018 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 106 | $12,993 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,123 | $12,992 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 338 | $12,983 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 148 | $12,981 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 886 | $12,980 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 176 | $12,959 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,875 | $12,844 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 161 | $12,837 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 376 | $12,761 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 241 | $12,742 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 163 | $12,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 217 | $12,725 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,231 | $12,667 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 48 | $12,661 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 92 | $12,649 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 535 | $12,637 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 85 | $12,594 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 74 | $12,558 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 174 | $12,552 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 126 | $12,543 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 944 | $12,536 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 95 | $12,503 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 734 | $12,456 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,011 | $12,415 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 484 | $12,386 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 115 | $12,327 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 179 | $12,278 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 1,000 | $12,273 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33 | $12,265 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 196 | $12,254 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 281 | $12,254 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 573 | $12,216 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 323 | $12,216 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 476 | $12,176 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 166 | $12,174 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 361 | $12,169 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 585 | $12,133 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 109 | $12,102 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 297 | $12,034 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,826 | $11,924 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 490 | $11,853 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 145 | $11,840 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 133 | $11,818 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 225 | $11,799 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 158 | $11,771 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 287 | $11,721 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,396 | $11,716 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 144 | $11,648 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,836 | $11,640 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 75 | $11,629 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 446 | $11,627 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $11,615 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 235 | $11,602 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 402 | $11,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 319 | $11,567 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 411 | $11,566 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,810 | $11,566 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 353 | $11,554 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,807 | $11,549 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 68 | $11,489 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 535 | $11,470 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 90 | $11,440 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 466 | $11,440 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 271 | $11,409 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 750 | $11,408 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 320 | $11,408 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 294 | $11,378 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 268 | $11,339 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 350 | $11,330 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 350 | $11,330 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 789 | $11,322 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 72 | $11,306 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 242 | $11,280 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49 | $11,262 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 310 | $11,259 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 437 | $11,240 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 53 | $11,202 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 836 | $11,194 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 94 | $11,164 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 386 | $11,152 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 227 | $11,139 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 165 | $11,138 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 270 | $11,135 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39 | $11,084 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 793 | $11,023 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,329 | $11,017 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,013 | $10,981 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 123 | $10,978 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 131 | $10,967 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 175 | $10,941 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 113 | $10,907 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 211 | $10,898 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 249 | $10,894 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 188 | $10,891 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 423 | $10,884 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 205 | $10,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 292 | $10,880 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 718 | $10,871 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 92 | $10,860 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 581 | $10,830 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 340 | $10,788 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,643 | $10,762 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 481 | $10,697 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 525 | $10,689 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 217 | $10,635 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 166 | $10,616 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 226 | $10,604 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 127 | $10,584 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 209 | $10,561 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,695 | $10,543 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 83 | $10,490 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,493 | $10,451 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 288 | $10,437 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 124 | $10,417 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,224 | $10,416 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 597 | $10,388 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 121 | $10,376 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,073 | $10,354 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,687 | $10,341 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 165 | $10,334 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,175 | $10,288 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 45 | $10,283 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 105 | $10,226 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 503 | $10,226 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 951 | $10,185 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,476 | $10,176 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,051 | $10,163 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 142 | $10,156 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 289 | $10,141 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 140 | $10,128 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 540 | $10,103 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 91 | $10,096 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40 | $10,089 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 265 | $10,086 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 870 | $10,083 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 919 | $10,081 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 36 | $10,080 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 192 | $10,055 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $10,052 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 400 | $10,024 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62 | $10,023 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 192 | $10,013 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,690 | $10,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 687 | $9,996 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 834 | $9,991 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 419 | $9,968 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 912 | $9,941 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 601 | $9,935 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 111 | $9,932 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 480 | $9,922 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78 | $9,887 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 697 | $9,828 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 69 | $9,819 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 353 | $9,806 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 461 | $9,782 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,798 | $9,745 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000 | $9,742 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 421 | $9,637 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 211 | $9,613 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46 | $9,611 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 213 | $9,606 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 200 | $9,592 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33 | $9,590 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 231 | $9,582 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,190 | $9,580 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 440 | $9,544 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 133 | $9,541 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80 | $9,516 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 693 | $9,501 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 290 | $9,489 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 500 | $9,467 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,143 | $9,464 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 891 | $9,462 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 412 | $9,435 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 408 | $9,433 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 538 | $9,423 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 286 | $9,418 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,028 | $9,416 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 245 | $9,393 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,530 | $9,364 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 123 | $9,342 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 106 | $9,341 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 181 | $9,336 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 432 | $9,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 183 | $9,312 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 120 | $9,311 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 326 | $9,298 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 112 | $9,296 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 282 | $9,295 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 189 | $9,272 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 371 | $9,230 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 247 | $9,213 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,162 | $9,203 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 47 | $9,181 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 222 | $9,173 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 961 | $9,101 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60 | $9,056 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 90 | $9,042 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 94 | $9,030 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 77 | $9,014 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 76 | $9,008 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 678 | $8,970 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 871 | $8,963 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 337 | $8,957 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150 | $8,957 | dollars as filed | |
| V2X INC | 92242T101 | COM | 120 | $8,947 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 239 | $8,908 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 122 | $8,904 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 153 | $8,898 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 662 | $8,897 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 286 | $8,895 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 613 | $8,889 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 106 | $8,879 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 507 | $8,847 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71 | $8,820 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 483 | $8,815 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780 | $8,814 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 397 | $8,813 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 441 | $8,811 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 97 | $8,802 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 260 | $8,796 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 99 | $8,789 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,737 | $8,786 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 294 | $8,776 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 78 | $8,758 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 475 | $8,721 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,750 | $8,715 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 251 | $8,702 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16 | $8,687 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 286 | $8,677 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66 | $8,674 | dollars as filed | |
| WAFD INC | 938824109 | COM | 226 | $8,672 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 867 | $8,670 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67 | $8,613 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 115 | $8,609 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 480 | $8,606 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $8,600 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 177 | $8,586 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 267 | $8,565 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 106 | $8,529 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 465 | $8,519 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 800 | $8,480 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 113 | $8,477 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 81 | $8,474 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 336 | $8,471 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 368 | $8,420 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61 | $8,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 200 | $8,400 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 129 | $8,391 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 85 | $8,387 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 255 | $8,354 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 109 | $8,335 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 221 | $8,318 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 180 | $8,282 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 238 | $8,278 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 95 | $8,275 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 225 | $8,273 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 121 | $8,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200 | $8,260 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 161 | $8,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091729 | this filing | 2026-08-06 | acceptance time not in the bulk data set |