13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,766 holding rows worth $3,541,811,631.
- Accession
- 0001586767-26-000003
- Filer
- CIK 1586767
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,772 entries on the cover page, a total value of $3,541,811,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,541,771,861 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 |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 90 | $2,826 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 89 | $2,824 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $2,823 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,133 | $2,816 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 570 | $2,811 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 117 | $2,784 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $2,777 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 344 | $2,762 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58 | $2,757 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 399 | $2,754 | dollars as filed | |
| HARROW INC | 415858109 | COM | 78 | $2,751 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 368 | $2,740 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 570 | $2,737 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 29 | $2,730 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $2,729 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 215 | $2,724 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 167 | $2,712 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28 | $2,710 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30 | $2,698 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28 | $2,697 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 113 | $2,690 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,689 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 655 | $2,672 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,107 | $2,668 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 148 | $2,664 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 428 | $2,658 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $2,654 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 184 | $2,654 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 573 | $2,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 100 | $2,628 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 97 | $2,626 | dollars as filed | |
| FERMI INC | 314911108 | COM | 447 | $2,611 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 160 | $2,610 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 205 | $2,577 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 38 | $2,572 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $2,559 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45 | $2,552 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 142 | $2,532 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 231 | $2,530 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,120 | $2,501 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 268 | $2,496 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37 | $2,490 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28 | $2,489 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 184 | $2,485 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 64 | $2,472 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 198 | $2,471 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $2,469 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 527 | $2,462 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32 | $2,461 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 58 | $2,450 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 131 | $2,447 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 239 | $2,441 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 37 | $2,422 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 127 | $2,388 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 230 | $2,387 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23 | $2,384 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 208 | $2,378 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 148 | $2,374 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 50 | $2,369 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 75 | $2,368 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 276 | $2,363 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 126 | $2,359 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $2,342 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 913 | $2,337 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 338 | $2,336 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 376 | $2,331 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 83 | $2,331 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 271 | $2,318 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 60 | $2,316 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 500 | $2,315 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 826 | $2,314 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 161 | $2,291 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42 | $2,273 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 61 | $2,270 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23 | $2,263 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 227 | $2,259 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 69 | $2,248 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 47 | $2,231 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62 | $2,226 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 61 | $2,225 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 115 | $2,223 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60 | $2,206 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 812 | $2,201 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 107 | $2,201 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 80 | $2,191 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 703 | $2,179 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 122 | $2,175 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 274 | $2,167 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 221 | $2,166 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14 | $2,165 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 167 | $2,148 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 121 | $2,130 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 685 | $2,111 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32 | $2,109 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18 | $2,108 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 234 | $2,101 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 151 | $2,097 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 379 | $2,092 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 69 | $2,068 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 313 | $2,057 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 99 | $2,053 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 172 | $2,044 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 834 | $2,035 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 60 | $2,035 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 318 | $2,019 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 75 | $2,004 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 105 | $1,983 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 59 | $1,967 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 114 | $1,951 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 68 | $1,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 38 | $1,948 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 634 | $1,947 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 205 | $1,938 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 72 | $1,938 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50 | $1,933 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 476 | $1,928 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 97 | $1,927 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,740 | $1,922 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 319 | $1,911 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,145 | $1,901 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 41 | $1,897 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 230 | $1,882 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85 | $1,882 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41 | $1,873 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 205 | $1,872 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 69 | $1,869 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 561 | $1,858 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 281 | $1,846 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 44 | $1,841 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 326 | $1,796 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 42 | $1,794 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27 | $1,791 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 53 | $1,784 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 60 | $1,783 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 61 | $1,782 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 106 | $1,780 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21 | $1,778 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16 | $1,775 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23 | $1,772 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 153 | $1,772 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 236 | $1,752 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 78 | $1,748 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 295 | $1,744 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 178 | $1,741 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 89 | $1,722 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 195 | $1,711 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 33 | $1,703 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31 | $1,690 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 147 | $1,688 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60 | $1,685 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 86 | $1,685 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30 | $1,674 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 53 | $1,671 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 221 | $1,669 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 382 | $1,669 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 164 | $1,664 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,654 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 389 | $1,654 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34 | $1,646 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,175 | $1,645 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 357 | $1,635 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5 | $1,631 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14 | $1,627 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38 | $1,623 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 129 | $1,614 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 87 | $1,609 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 92 | $1,607 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 165 | $1,606 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 64 | $1,605 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40 | $1,604 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 33 | $1,601 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 382 | $1,601 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 232 | $1,601 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 69 | $1,597 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 43 | $1,596 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 144 | $1,591 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 90 | $1,585 | dollars as filed | |
| CALERES INC | 129500104 | COM | 149 | $1,571 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 40 | $1,571 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 54 | $1,565 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,077 | $1,562 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $1,541 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 431 | $1,539 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $1,535 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,529 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 311 | $1,527 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 91 | $1,522 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54 | $1,518 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 46 | $1,517 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 62 | $1,495 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 24 | $1,488 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 31 | $1,485 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 353 | $1,482 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 53 | $1,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32 | $1,465 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 104 | $1,461 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 124 | $1,455 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 94 | $1,454 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 332 | $1,441 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 36 | $1,436 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 116 | $1,430 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 673 | $1,428 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 61 | $1,427 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25 | $1,426 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 175 | $1,425 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 512 | $1,423 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 178 | $1,401 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 16 | $1,401 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 206 | $1,399 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 49 | $1,398 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42 | $1,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53 | $1,386 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 67 | $1,380 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 336 | $1,368 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 68 | $1,366 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,057 | $1,355 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,183 | $1,342 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 210 | $1,342 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22 | $1,333 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16 | $1,333 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 240 | $1,328 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 34 | $1,322 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $1,320 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 50 | $1,301 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 114 | $1,297 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59 | $1,295 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 168 | $1,295 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 155 | $1,293 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 224 | $1,277 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 137 | $1,271 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 53 | $1,271 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 112 | $1,268 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,261 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 134 | $1,260 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,588 | $1,260 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17 | $1,249 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45 | $1,237 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 214 | $1,237 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18 | $1,232 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 72 | $1,231 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 76 | $1,230 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 24 | $1,228 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 651 | $1,224 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 141 | $1,218 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 93 | $1,218 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17 | $1,217 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23 | $1,213 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64 | $1,210 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 145 | $1,204 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43 | $1,202 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 63 | $1,201 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25 | $1,194 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 583 | $1,183 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24 | $1,183 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 93 | $1,175 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 38 | $1,153 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 235 | $1,145 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 583 | $1,143 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 45 | $1,143 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 130 | $1,138 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 90 | $1,137 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 335 | $1,136 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 437 | $1,136 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 125 | $1,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 31 | $1,132 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 30 | $1,132 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 6 | $1,132 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10 | $1,124 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 22 | $1,124 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35 | $1,122 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 232 | $1,121 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 206 | $1,121 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 96 | $1,118 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 48 | $1,118 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 53 | $1,117 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 144 | $1,105 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 98 | $1,103 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 66 | $1,101 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 48 | $1,099 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 149 | $1,083 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18 | $1,080 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18 | $1,072 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 88 | $1,064 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 278 | $1,062 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 38 | $1,061 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 345 | $1,059 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7 | $1,058 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,364 | $1,056 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21 | $1,046 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 339 | $1,045 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 47 | $1,040 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $1,034 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,031 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19 | $1,025 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 33 | $1,015 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 791 | $1,012 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 194 | $1,011 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 46 | $1,007 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40 | $1,001 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19 | $993 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 414 | $982 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 41 | $976 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 20 | $976 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 86 | $974 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 74 | $972 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 21 | $972 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20 | $963 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 217 | $960 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 76 | $958 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 457 | $955 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35 | $953 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27 | $948 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,015 | $945 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 273 | $942 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 314 | $942 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 104 | $939 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 70 | $930 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,001 | $920 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 765 | $918 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 61 | $915 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 48 | $910 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 134 | $909 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18 | $908 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 92 | $895 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 154 | $887 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 185 | $858 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21 | $855 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 111 | $852 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 68 | $852 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49 | $849 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28 | $849 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 319 | $839 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 353 | $837 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 176 | $831 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 127 | $828 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 210 | $821 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $817 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $811 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71 | $807 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 25 | $807 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 476 | $804 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 230 | $800 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 804 | $788 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30 | $788 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 283 | $787 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 315 | $781 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 30 | $779 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 54 | $778 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 66 | $777 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59 | $775 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 39 | $763 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 336 | $763 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15 | $737 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 28 | $735 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 365 | $734 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 162 | $729 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 43 | $719 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43 | $707 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 157 | $707 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 99 | $706 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 58 | $706 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 17 | $694 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 107 | $693 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 77 | $693 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 20 | $692 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 39 | $691 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 28 | $689 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 50 | $688 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17 | $684 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 368 | $680 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19 | $679 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 338 | $679 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 83 | $659 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7 | $655 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 122 | $653 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 85 | $652 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 30 | $649 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,095 | $646 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 20 | $629 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 42 | $629 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 50 | $629 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 100 | $624 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 249 | $620 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22 | $619 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,150 | $610 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 335 | $610 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13 | $609 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18 | $605 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 160 | $602 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 115 | $601 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 89 | $597 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6 | $594 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 201 | $591 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18 | $579 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13 | $569 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11 | $568 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 43 | $565 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $562 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 340 | $551 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13 | $547 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6 | $537 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12 | $534 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13 | $531 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 87 | $528 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 93 | $521 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 665 | $517 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 206 | $515 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 226 | $515 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 23 | $515 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18 | $511 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63 | $495 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 301 | $491 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11 | $490 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6 | $486 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 372 | $484 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50 | $481 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 62 | $479 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15 | $477 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 192 | $476 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 112 | $476 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 119 | $476 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 13 | $474 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 122 | $468 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 40 | $464 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 259 | $464 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21 | $459 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 29 | $452 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 350 | $452 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68 | $449 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 87 | $448 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26 | $442 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 118 | $440 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6 | $438 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $436 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 42 | $434 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 191 | $432 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21 | $432 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 14 | $427 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 28 | $425 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19 | $424 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 168 | $422 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5 | $420 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8 | $417 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X494 | GOLD WEEKLYPAY | 439 | $417 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8 | $416 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6 | $416 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 30 | $411 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10 | $408 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 133 | $406 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 76 | $403 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 87 | $402 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23 | $401 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25 | $400 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 233 | $394 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15 | $391 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 30 | $389 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 25 | $387 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 179 | $385 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39 | $376 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 43 | $372 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11 | $370 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 13 | $370 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 38 | $365 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 171 | $361 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 146 | $361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17 | $360 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10 | $360 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1 | $359 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 306 | $359 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 45 | $355 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 50 | $354 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 379 | $353 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 96 | $348 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9 | $344 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32 | $338 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 187 | $337 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $336 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 293 | $334 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 101 | $331 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 470 | $328 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5 | $324 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8 | $321 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6 | $315 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58 | $313 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6 | $311 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 439 | $308 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 227 | $308 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 63 | $303 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8 | $302 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 49 | $302 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 100 | $301 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7 | $299 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27 | $294 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7 | $293 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 243 | $292 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47 | $288 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 26 | $284 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 227 | $284 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14 | $282 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21 | $280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |