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 |
|---|---|---|---|---|---|---|
| MILLERKNOLL INC | 600544100 | COM | 164 | $3,355 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 806 | $3,353 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 57 | $3,349 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 53 | $3,348 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 107 | $3,345 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $3,340 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 846 | $3,333 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61 | $3,327 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,000 | $3,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69 | $3,310 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 117 | $3,302 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50 | $3,301 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27 | $3,289 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 364 | $3,287 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 229 | $3,284 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 97 | $3,282 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43 | $3,281 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 251 | $3,255 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 180 | $3,247 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 240 | $3,242 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 600 | $3,234 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $3,232 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,106 | $3,230 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 85 | $3,228 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 882 | $3,228 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 284 | $3,218 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 81 | $3,203 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 382 | $3,197 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 202 | $3,188 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 187 | $3,179 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $3,177 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 110 | $3,175 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 62 | $3,171 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 170 | $3,165 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 93 | $3,162 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92 | $3,157 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 110 | $3,156 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 197 | $3,154 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 56 | $3,145 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 339 | $3,136 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 228 | $3,124 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 173 | $3,123 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25 | $3,111 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 84 | $3,104 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82 | $3,100 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 72 | $3,098 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23 | $3,091 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 84 | $3,091 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 99 | $3,089 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 110 | $3,087 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 173 | $3,085 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 99 | $3,083 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 71 | $3,082 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 195 | $3,075 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 301 | $3,070 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 204 | $3,068 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 187 | $3,061 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 587 | $3,052 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35 | $3,047 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 120 | $3,044 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 363 | $3,042 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 98 | $3,040 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 207 | $3,037 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 378 | $3,035 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 516 | $3,034 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60 | $3,029 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 33 | $3,027 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 110 | $3,022 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 181 | $3,021 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 465 | $3,009 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 122 | $3,006 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,438 | $3,005 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100 | $2,997 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29 | $2,993 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 168 | $2,990 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39 | $2,981 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 231 | $2,978 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 367 | $2,976 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 24 | $2,971 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35 | $2,968 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 50 | $2,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 22 | $2,964 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 914 | $2,961 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17 | $2,957 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62 | $2,931 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 114 | $2,909 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 136 | $2,897 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 610 | $2,891 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 76 | $2,887 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 47 | $2,885 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 208 | $2,883 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 117 | $2,879 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 31 | $2,876 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 530 | $2,873 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 151 | $2,871 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 518 | $2,870 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 623 | $2,866 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27 | $2,859 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 116 | $2,857 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27 | $2,826 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39 | $2,823 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 105 | $2,820 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31 | $2,813 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 33 | $2,813 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 215 | $2,797 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 50 | $2,796 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 50 | $2,793 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 57 | $2,792 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 80 | $2,790 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,788 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 330 | $2,785 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 327 | $2,783 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,780 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 195 | $2,779 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 38 | $2,774 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 278 | $2,774 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 750 | $2,753 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 129 | $2,753 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 284 | $2,752 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 134 | $2,751 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 188 | $2,750 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 238 | $2,730 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32 | $2,714 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300 | $2,706 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30 | $2,705 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 176 | $2,703 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90 | $2,690 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 44 | $2,682 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 784 | $2,681 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 263 | $2,680 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 281 | $2,664 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 232 | $2,656 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 180 | $2,651 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 45 | $2,641 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34 | $2,638 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51 | $2,632 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 62 | $2,629 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 95 | $2,622 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 125 | $2,595 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 311 | $2,584 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 450 | $2,570 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 145 | $2,569 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 157 | $2,562 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 27 | $2,558 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 125 | $2,554 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 84 | $2,551 | dollars as filed | |
| HARROW INC | 415858109 | COM | 60 | $2,548 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 167 | $2,542 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 105 | $2,541 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 119 | $2,541 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 290 | $2,539 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 140 | $2,533 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 123 | $2,525 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 253 | $2,517 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 40 | $2,515 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8 | $2,514 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35 | $2,508 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 132 | $2,507 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 118 | $2,504 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,195 | $2,502 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 47 | $2,496 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 94 | $2,495 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 320 | $2,493 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 33 | $2,489 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 89 | $2,474 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 113 | $2,470 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 43 | $2,469 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34 | $2,460 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 90 | $2,459 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 112 | $2,453 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 83 | $2,449 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,367 | $2,447 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 81 | $2,446 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 115 | $2,439 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 62 | $2,438 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 207 | $2,432 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49 | $2,428 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 61 | $2,425 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 51 | $2,420 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 72 | $2,409 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 173 | $2,403 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29 | $2,401 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 458 | $2,400 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 78 | $2,397 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12 | $2,391 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $2,388 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 172 | $2,387 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 601 | $2,386 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45 | $2,366 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 71 | $2,354 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $2,349 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 100 | $2,343 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32 | $2,340 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 45 | $2,336 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 401 | $2,326 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 204 | $2,326 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,314 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 725 | $2,313 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 163 | $2,310 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 109 | $2,303 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 405 | $2,300 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 196 | $2,283 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 68 | $2,283 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 158 | $2,275 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 198 | $2,273 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 43 | $2,252 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13 | $2,249 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 75 | $2,239 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158 | $2,234 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 732 | $2,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $2,220 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50 | $2,217 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 137 | $2,217 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65 | $2,216 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28 | $2,215 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $2,212 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 105 | $2,202 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33 | $2,192 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 64 | $2,186 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 81 | $2,185 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 162 | $2,179 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 326 | $2,174 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 323 | $2,171 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 380 | $2,166 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 90 | $2,162 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 64 | $2,161 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 289 | $2,159 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 146 | $2,155 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 39 | $2,153 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 57 | $2,152 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 273 | $2,149 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 228 | $2,139 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 87 | $2,132 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,118 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $2,116 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 45 | $2,111 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 258 | $2,108 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 77 | $2,107 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 255 | $2,101 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55 | $2,101 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 346 | $2,097 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 80 | $2,091 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 29 | $2,084 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 100 | $2,084 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 119 | $2,083 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 41 | $2,081 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 450 | $2,079 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 855 | $2,078 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 106 | $2,073 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 472 | $2,072 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 98 | $2,070 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 208 | $2,061 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $2,055 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 261 | $2,046 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33 | $2,045 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20 | $2,044 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44 | $2,042 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 97 | $2,041 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 52 | $2,034 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 554 | $2,033 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52 | $2,029 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 73 | $2,025 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 255 | $2,017 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 273 | $2,009 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 48 | $1,997 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 598 | $1,997 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 219 | $1,991 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 334 | $1,987 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 287 | $1,986 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 50 | $1,975 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12 | $1,974 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21 | $1,969 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,588 | $1,953 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 33 | $1,951 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 151 | $1,948 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 104 | $1,944 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 86 | $1,942 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 48 | $1,940 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 200 | $1,936 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 91 | $1,934 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 553 | $1,930 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 376 | $1,906 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 140 | $1,905 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 301 | $1,902 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 67 | $1,892 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 111 | $1,881 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 51 | $1,876 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 723 | $1,873 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 133 | $1,865 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 105 | $1,861 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 226 | $1,860 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 27 | $1,854 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50 | $1,840 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 710 | $1,839 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 74 | $1,837 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 108 | $1,817 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 143 | $1,816 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 100 | $1,814 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 70 | $1,807 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 142 | $1,785 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 276 | $1,780 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 510 | $1,780 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 56 | $1,758 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 55 | $1,757 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 425 | $1,755 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 139 | $1,753 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 547 | $1,750 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31 | $1,742 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 129 | $1,739 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 76 | $1,738 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32 | $1,735 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17 | $1,732 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17 | $1,729 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 65 | $1,728 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 60 | $1,723 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 64 | $1,718 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 120 | $1,716 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 208 | $1,710 | dollars as filed | |
| CALERES INC | 129500104 | COM | 138 | $1,707 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45 | $1,703 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34 | $1,696 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4 | $1,692 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,690 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 125 | $1,689 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $1,687 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 50 | $1,686 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 134 | $1,682 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 551 | $1,675 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 765 | $1,675 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 157 | $1,672 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 45 | $1,672 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35 | $1,671 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32 | $1,670 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 51 | $1,667 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 53 | $1,667 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 106 | $1,661 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81 | $1,660 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $1,653 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 584 | $1,653 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 419 | $1,651 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 85 | $1,646 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 125 | $1,640 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 182 | $1,638 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 42 | $1,636 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 57 | $1,625 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 298 | $1,624 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 123 | $1,621 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 513 | $1,616 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 154 | $1,605 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41 | $1,598 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 200 | $1,592 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 186 | $1,587 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50 | $1,582 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100 | $1,581 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 20 | $1,577 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 41 | $1,576 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 206 | $1,572 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,999 | $1,560 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 88 | $1,560 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17 | $1,557 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,553 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 364 | $1,551 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 120 | $1,549 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 123 | $1,549 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35 | $1,546 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 117 | $1,546 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 170 | $1,544 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,055 | $1,540 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 520 | $1,539 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 172 | $1,538 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 407 | $1,534 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 107 | $1,534 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 265 | $1,526 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,519 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 59 | $1,519 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21 | $1,514 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 366 | $1,512 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34 | $1,506 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $1,499 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 150 | $1,499 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 49 | $1,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,492 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10 | $1,490 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36 | $1,489 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 375 | $1,489 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30 | $1,482 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29 | $1,480 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 720 | $1,476 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 227 | $1,476 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 21 | $1,466 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,320 | $1,465 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 255 | $1,459 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 55 | $1,459 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 525 | $1,449 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 77 | $1,437 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $1,436 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 133 | $1,426 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 249 | $1,422 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 19 | $1,422 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48 | $1,417 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 384 | $1,417 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 110 | $1,416 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19 | $1,415 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 74 | $1,413 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 150 | $1,409 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 64 | $1,405 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 120 | $1,402 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 98 | $1,401 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 596 | $1,401 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 112 | $1,394 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 765 | $1,392 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 215 | $1,391 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50 | $1,387 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 73 | $1,384 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 442 | $1,383 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 87 | $1,381 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51 | $1,380 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 150 | $1,379 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31 | $1,377 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36 | $1,374 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 455 | $1,374 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50 | $1,371 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23 | $1,368 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5 | $1,368 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 680 | $1,367 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 126 | $1,365 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 40 | $1,364 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43 | $1,350 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 60 | $1,348 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 287 | $1,332 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15 | $1,329 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 120 | $1,328 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 299 | $1,325 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 375 | $1,324 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $1,322 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 157 | $1,322 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 24 | $1,313 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15 | $1,313 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 70 | $1,306 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 43 | $1,306 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 558 | $1,306 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 798 | $1,301 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,546 | $1,300 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 40 | $1,300 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 49 | $1,299 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 29 | $1,299 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48 | $1,289 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,006 | $1,288 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 54 | $1,288 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,715 | $1,286 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 66 | $1,284 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 68 | $1,282 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 40 | $1,280 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 39 | $1,278 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 80 | $1,277 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 230 | $1,274 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 69 | $1,274 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,436 | $1,271 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 52 | $1,270 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 91 | $1,269 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 26 | $1,266 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 117 | $1,265 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 559 | $1,263 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 220 | $1,263 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 63 | $1,262 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46 | $1,262 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 35 | $1,260 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 95 | $1,257 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 39 | $1,257 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 343 | $1,255 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 70 | $1,250 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 50 | $1,250 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 250 | $1,248 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4 | $1,237 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 14 | $1,236 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 10 | $1,229 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 307 | $1,228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 15 | $1,228 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 235 | $1,222 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19 | $1,211 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,210 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 207 | $1,207 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,000 | $1,205 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26 | $1,197 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 16 | $1,193 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10 | $1,191 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 59 | $1,187 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 70 | $1,187 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24 | $1,186 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13 | $1,181 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 787 | $1,181 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37 | $1,175 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46 | $1,174 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 30 | $1,166 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,160 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 160 | $1,158 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 170 | $1,158 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 400 | $1,148 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40 | $1,136 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 40 | $1,135 | 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 |