13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,075 holding rows worth $3,435,267,425.
- Accession
- 0001586767-26-000001
- Filer
- CIK 1586767
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,078 entries on the cover page, a total value of $3,435,267,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,434,714,167 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| SAFEHOLD INC | 78646V107 | COM | 275 | $3,765 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,012 | $3,762 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 154 | $3,743 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 95 | $3,739 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 112 | $3,738 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 131 | $3,738 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 58 | $3,726 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 97 | $3,726 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 97 | $3,721 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 260 | $3,708 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,111 | $3,689 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 96 | $3,687 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 124 | $3,665 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 110 | $3,659 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $3,657 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24 | $3,653 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 115 | $3,618 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100 | $3,616 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 130 | $3,607 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 118 | $3,598 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 385 | $3,597 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 250 | $3,593 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 151 | $3,593 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $3,588 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,524 | $3,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 396 | $3,580 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 100 | $3,550 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 215 | $3,546 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 214 | $3,510 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 272 | $3,493 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 215 | $3,492 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 485 | $3,483 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 57 | $3,475 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 68 | $3,465 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $3,460 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55 | $3,445 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 92 | $3,439 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 350 | $3,434 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 181 | $3,428 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 363 | $3,420 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 99 | $3,420 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 108 | $3,417 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 72 | $3,410 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55 | $3,408 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 98 | $3,405 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 453 | $3,398 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51 | $3,386 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 196 | $3,381 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 139 | $3,369 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66 | $3,353 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 244 | $3,351 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 150 | $3,350 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 389 | $3,346 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 570 | $3,346 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 102 | $3,341 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 113 | $3,327 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 199 | $3,314 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 58 | $3,308 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,297 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51 | $3,293 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 32 | $3,290 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 166 | $3,289 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 125 | $3,284 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 500 | $3,275 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 185 | $3,273 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 198 | $3,270 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 61 | $3,256 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 53 | $3,248 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 116 | $3,247 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 83 | $3,237 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 103 | $3,235 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 189 | $3,234 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39 | $3,229 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51 | $3,226 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 11,670 | $3,225 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 381 | $3,224 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,591 | $3,215 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38 | $3,211 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 188 | $3,209 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 223 | $3,205 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 54 | $3,204 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 121 | $3,200 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 238 | $3,187 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 346 | $3,187 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 353 | $3,184 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 58 | $3,164 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 808 | $3,144 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 541 | $3,133 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 67 | $3,132 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 58 | $3,127 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 159 | $3,123 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 155 | $3,113 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 497 | $3,067 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $3,066 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 213 | $3,065 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 89 | $3,058 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 151 | $3,038 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 118 | $3,031 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 630 | $3,011 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 78 | $3,003 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 565 | $2,995 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 155 | $2,987 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $2,984 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 101 | $2,974 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 235 | $2,971 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95 | $2,966 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 469 | $2,945 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $2,938 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,000 | $2,930 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 108 | $2,925 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 90 | $2,922 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9 | $2,910 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 160 | $2,905 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 129 | $2,905 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 191 | $2,902 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43 | $2,900 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 121 | $2,898 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 130 | $2,894 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 283 | $2,887 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 37 | $2,879 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 15 | $2,876 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 58 | $2,876 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 59 | $2,875 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 106 | $2,865 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,000 | $2,860 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 190 | $2,858 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24 | $2,849 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 191 | $2,826 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 126 | $2,824 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32 | $2,822 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 579 | $2,808 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 128 | $2,803 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 102 | $2,792 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 247 | $2,790 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 139 | $2,763 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 54 | $2,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 100 | $2,750 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 1,000 | $2,750 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 286 | $2,749 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28 | $2,740 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 128 | $2,738 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32 | $2,737 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 28 | $2,732 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 26 | $2,703 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 377 | $2,700 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 66 | $2,697 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 144 | $2,696 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 102 | $2,690 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 707 | $2,687 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28 | $2,677 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 89 | $2,671 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38 | $2,670 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19 | $2,668 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58 | $2,661 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 50 | $2,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 56 | $2,652 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 140 | $2,648 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 100 | $2,647 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 160 | $2,645 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 139 | $2,632 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 259 | $2,621 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 72 | $2,619 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 800 | $2,616 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 51 | $2,612 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,735 | $2,610 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28 | $2,608 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 63 | $2,594 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 102 | $2,593 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 206 | $2,580 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 125 | $2,578 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 141 | $2,578 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 387 | $2,570 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22 | $2,569 | dollars as filed | |
| RADNET INC | 750491102 | COM | 36 | $2,569 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64 | $2,560 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 301 | $2,559 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 511 | $2,555 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 129 | $2,550 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 94 | $2,537 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 204 | $2,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30 | $2,529 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 128 | $2,524 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 337 | $2,521 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 47 | $2,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 26 | $2,499 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $2,485 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 54 | $2,475 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 154 | $2,469 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 286 | $2,465 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200 | $2,442 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19 | $2,438 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 463 | $2,431 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 179 | $2,424 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 62 | $2,422 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 36 | $2,398 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25 | $2,389 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 97 | $2,389 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 223 | $2,385 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,088 | $2,381 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62 | $2,374 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 87 | $2,363 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 105 | $2,355 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 302 | $2,350 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 82 | $2,342 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 107 | $2,342 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 286 | $2,340 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 160 | $2,309 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107 | $2,303 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 298 | $2,301 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37 | $2,290 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 103 | $2,286 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 72 | $2,284 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 158 | $2,271 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 116 | $2,262 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 436 | $2,259 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 332 | $2,255 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 336 | $2,245 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 248 | $2,244 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 91 | $2,242 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12 | $2,238 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 140 | $2,238 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73 | $2,219 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 297 | $2,216 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 127 | $2,210 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 70 | $2,208 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 123 | $2,208 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 500 | $2,205 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 20 | $2,201 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 414 | $2,182 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $2,175 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40 | $2,174 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 12,738 | $2,174 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 87 | $2,160 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79 | $2,151 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 89 | $2,150 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 200 | $2,138 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 81 | $2,137 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $2,133 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 304 | $2,132 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 46 | $2,130 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $2,129 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 65 | $2,125 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $2,115 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 137 | $2,111 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 193 | $2,085 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $2,079 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36 | $2,077 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 524 | $2,068 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 718 | $2,068 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58 | $2,057 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 181 | $2,048 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 116 | $2,046 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 78 | $2,042 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 79 | $2,040 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 178 | $2,037 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24 | $2,036 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 305 | $2,029 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $2,020 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $2,014 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 54 | $2,010 | dollars as filed | |
| HARROW INC | 415858109 | COM | 41 | $2,009 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 58 | $2,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 72 | $2,006 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 257 | $1,999 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 209 | $1,991 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 88 | $1,990 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 99 | $1,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 38 | $1,981 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 114 | $1,973 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26 | $1,963 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9 | $1,962 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 243 | $1,952 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 73 | $1,943 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 89 | $1,943 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 72 | $1,936 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 330 | $1,931 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57 | $1,920 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 62 | $1,919 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25 | $1,917 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 443 | $1,914 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 23 | $1,913 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 299 | $1,902 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 44 | $1,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 53 | $1,878 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 33 | $1,873 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 405 | $1,867 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 647 | $1,858 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 208 | $1,857 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59 | $1,854 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26 | $1,851 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40 | $1,848 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14 | $1,847 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,597 | $1,838 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 236 | $1,832 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 201 | $1,816 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 239 | $1,815 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25 | $1,813 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42 | $1,805 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,750 | $1,803 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 111 | $1,802 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $1,801 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 36 | $1,797 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33 | $1,790 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19 | $1,787 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 166 | $1,781 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 172 | $1,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 65 | $1,772 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 34 | $1,752 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 36 | $1,748 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 89 | $1,737 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 183 | $1,735 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 59 | $1,727 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 45 | $1,727 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 83 | $1,714 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82 | $1,713 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 117 | $1,713 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 41 | $1,703 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42 | $1,696 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 48 | $1,688 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 85 | $1,685 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 111 | $1,685 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 227 | $1,682 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 400 | $1,680 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45 | $1,673 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 100 | $1,672 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 276 | $1,670 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 221 | $1,669 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $1,667 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 240 | $1,656 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34 | $1,655 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 175 | $1,651 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 145 | $1,646 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 94 | $1,644 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 989 | $1,642 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 335 | $1,639 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15 | $1,632 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 302 | $1,631 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 110 | $1,631 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 208 | $1,625 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39 | $1,624 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 48 | $1,620 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 64 | $1,616 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5 | $1,608 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 33 | $1,599 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 31 | $1,597 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67 | $1,596 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 87 | $1,590 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 106 | $1,589 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 58 | $1,589 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54 | $1,586 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 38 | $1,571 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 539 | $1,569 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 77 | $1,567 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59 | $1,566 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 218 | $1,561 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15 | $1,554 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 188 | $1,546 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26 | $1,544 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 78 | $1,543 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 43 | $1,541 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,864 | $1,538 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 90 | $1,537 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 31 | $1,533 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 80 | $1,530 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 283 | $1,514 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 129 | $1,501 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 315 | $1,497 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 92 | $1,490 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 49 | $1,489 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43 | $1,488 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 79 | $1,483 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 154 | $1,482 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20 | $1,479 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 114 | $1,474 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 34 | $1,473 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 67 | $1,469 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 376 | $1,467 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 269 | $1,467 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12 | $1,462 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 371 | $1,459 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 53 | $1,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32 | $1,441 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37 | $1,440 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 282 | $1,438 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27 | $1,434 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 33 | $1,430 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 120 | $1,428 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 168 | $1,422 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 55 | $1,422 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 45 | $1,419 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 118 | $1,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 49 | $1,414 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 29 | $1,402 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 85 | $1,401 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $1,399 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 60 | $1,378 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 200 | $1,378 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 688 | $1,376 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18 | $1,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53 | $1,374 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $1,373 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 45 | $1,371 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40 | $1,364 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20 | $1,355 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 139 | $1,353 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 53 | $1,349 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 63 | $1,345 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 73 | $1,345 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 11,000 | $1,341 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 86 | $1,335 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 103 | $1,334 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 139 | $1,334 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 199 | $1,332 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 118 | $1,330 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,314 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 80 | $1,314 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 666 | $1,313 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6 | $1,311 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 145 | $1,310 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,616 | $1,302 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 29 | $1,293 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 83 | $1,283 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92 | $1,281 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 106 | $1,277 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35 | $1,273 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 40 | $1,267 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25 | $1,265 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 140 | $1,264 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 230 | $1,256 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23 | $1,249 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 78 | $1,242 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 84 | $1,239 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 99 | $1,238 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29 | $1,226 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 45 | $1,224 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28 | $1,215 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 116 | $1,214 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27 | $1,211 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46 | $1,205 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $1,199 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 34 | $1,197 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $1,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 46 | $1,181 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 235 | $1,180 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 23 | $1,175 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 188 | $1,170 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 128 | $1,169 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30 | $1,163 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21 | $1,161 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 117 | $1,161 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46 | $1,156 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 66 | $1,149 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 136 | $1,147 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 84 | $1,141 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 74 | $1,137 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 230 | $1,113 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64 | $1,109 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17 | $1,104 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 90 | $1,104 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25 | $1,102 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30 | $1,093 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29 | $1,088 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 91 | $1,088 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45 | $1,087 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 158 | $1,076 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 262 | $1,075 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 144 | $1,073 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70 | $1,072 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35 | $1,066 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22 | $1,062 | dollars as filed | |
| PUT (SPY) SPDR S&P500 ETF MAR 20 26 $520 (100 SHS) | 7561449JD | Put | 10 | $1,050 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17 | $1,047 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 153 | $1,040 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33 | $1,037 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 144 | $1,027 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18 | $1,026 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18 | $1,025 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 56 | $1,021 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 124 | $1,007 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4 | $999 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12 | $995 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 33 | $995 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32 | $993 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 51 | $992 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 59 | $982 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 154 | $979 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 3,900 | $975 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 30 | $967 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 91 | $964 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 127 | $964 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 707 | $962 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 157 | $960 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 180 | $958 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 78 | $956 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,565 | $952 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27 | $951 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24 | $947 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 184 | $946 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 20 | $945 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 47 | $940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |