13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 3,466 holding rows worth $2,162,276,675.
- Accession
- 0001977181-26-000002
- Filer
- CIK 1977181
- Filed
- 2026-04-24
- 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, 3,466 entries on the cover page, a total value of $2,162,276,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,162,276,675 with VALUE read as dollars as filed, 13F file number 028-23236. 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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014502 | COM | 192 | $4,368 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103 | $4,351 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 172 | $4,326 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57 | $4,323 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 49 | $4,289 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 107 | $4,268 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 122 | $4,253 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 904 | $4,222 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 99 | $4,215 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 137 | $4,202 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 158 | $4,192 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 77 | $4,190 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 73 | $4,189 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 70 | $4,182 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 61 | $4,163 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 350 | $4,162 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 164 | $4,144 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 57 | $4,140 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 169 | $4,127 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 87 | $4,079 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 65 | $4,072 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 754 | $4,072 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $4,070 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 161 | $4,064 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 996 | $4,064 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 180 | $4,061 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 126 | $4,058 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 61 | $4,050 | dollars as filed | |
| TANGER INC | 875465106 | COM | 119 | $4,044 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 78 | $4,032 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 334 | $4,025 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500 | $4,020 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 720 | $3,996 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 171 | $3,995 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 863 | $3,987 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 22 | $3,982 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40 | $3,976 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 111 | $3,976 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43 | $3,971 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 578 | $3,969 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 440 | $3,964 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33 | $3,944 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 57 | $3,943 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 257 | $3,937 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29 | $3,925 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 163 | $3,892 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 260 | $3,871 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 230 | $3,864 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 204 | $3,841 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 143 | $3,831 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 354 | $3,830 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 105 | $3,825 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 266 | $3,812 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51 | $3,793 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19 | $3,793 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 479 | $3,779 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 57 | $3,779 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 204 | $3,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 175 | $3,775 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 77 | $3,772 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 393 | $3,765 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 99 | $3,736 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 291 | $3,731 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34 | $3,726 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 90 | $3,703 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 46 | $3,677 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 645 | $3,677 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 86 | $3,672 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 21 | $3,656 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,184 | $3,635 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 76 | $3,631 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27 | $3,627 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 188 | $3,610 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50 | $3,578 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700 | $3,570 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 196 | $3,557 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120 | $3,548 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 235 | $3,544 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 229 | $3,531 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 81 | $3,530 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 49 | $3,517 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 164 | $3,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 41 | $3,491 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44 | $3,488 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32 | $3,476 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 162 | $3,475 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 276 | $3,472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 169 | $3,453 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17 | $3,451 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 143 | $3,448 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 326 | $3,443 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 149 | $3,437 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37 | $3,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68 | $3,407 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 102 | $3,406 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 58 | $3,403 | dollars as filed | |
| COHU INC | 192576106 | COM | 111 | $3,399 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 291 | $3,393 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 188 | $3,392 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 60 | $3,381 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 321 | $3,380 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 67 | $3,377 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99 | $3,368 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10 | $3,361 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 131 | $3,358 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 130 | $3,358 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 300 | $3,351 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 132 | $3,346 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91 | $3,344 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 131 | $3,344 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 131 | $3,333 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 230 | $3,333 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 159 | $3,320 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 132 | $3,317 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 132 | $3,309 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 132 | $3,281 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 129 | $3,279 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 135 | $3,275 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 110 | $3,268 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 229 | $3,263 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 342 | $3,259 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 90 | $3,254 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 83 | $3,195 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 196 | $3,193 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48 | $3,186 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 252 | $3,163 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 120 | $3,162 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 234 | $3,159 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 57 | $3,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19 | $3,148 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24 | $3,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 121 | $3,146 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 275 | $3,141 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 114 | $3,140 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $3,127 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32 | $3,122 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 250 | $3,120 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 74 | $3,115 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 670 | $3,102 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11 | $3,098 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 231 | $3,098 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 74 | $3,095 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 98 | $3,090 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 65 | $3,064 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14 | $3,063 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 43 | $3,059 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 58 | $3,057 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34 | $3,056 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 225 | $3,051 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52 | $3,041 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 265 | $3,040 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 71 | $3,030 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91 | $3,023 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 136 | $3,014 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60 | $3,013 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 840 | $3,007 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21 | $3,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 130 | $2,984 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 171 | $2,969 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 230 | $2,958 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 80 | $2,929 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 329 | $2,912 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47 | $2,894 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 151 | $2,893 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78 | $2,884 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51 | $2,882 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 247 | $2,878 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26 | $2,877 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 196 | $2,864 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 181 | $2,853 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 460 | $2,852 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 57 | $2,832 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 255 | $2,831 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 114 | $2,820 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26 | $2,809 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,097 | $2,808 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 49 | $2,807 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20 | $2,806 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 354 | $2,786 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 38 | $2,786 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 206 | $2,783 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70 | $2,757 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 248 | $2,740 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,721 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 67 | $2,711 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 228 | $2,709 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 31 | $2,696 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27 | $2,693 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 329 | $2,691 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $2,685 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 32 | $2,665 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 97 | $2,659 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38 | $2,634 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 335 | $2,626 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 205 | $2,616 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94 | $2,604 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 180 | $2,603 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 79 | $2,603 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 41 | $2,602 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 60 | $2,599 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 146 | $2,597 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 85 | $2,594 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 191 | $2,594 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 137 | $2,591 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 318 | $2,585 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 135 | $2,580 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 106 | $2,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25 | $2,578 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 154 | $2,569 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43 | $2,564 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 285 | $2,559 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 49 | $2,555 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 53 | $2,555 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 84 | $2,520 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 620 | $2,511 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,274 | $2,497 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 203 | $2,497 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 96 | $2,496 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25 | $2,485 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 189 | $2,482 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36 | $2,481 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 89 | $2,480 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 55 | $2,478 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18 | $2,469 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 320 | $2,454 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 226 | $2,448 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 133 | $2,439 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49 | $2,439 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 80 | $2,438 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109 | $2,434 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 65 | $2,433 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35 | $2,422 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $2,419 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75 | $2,411 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 136 | $2,410 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26 | $2,409 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 99 | $2,407 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 298 | $2,396 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 161 | $2,396 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 82 | $2,393 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 131 | $2,379 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 178 | $2,367 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 81 | $2,366 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25 | $2,364 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,629 | $2,362 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 58 | $2,347 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 327 | $2,345 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 250 | $2,345 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42 | $2,337 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32 | $2,336 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 133 | $2,329 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 49 | $2,329 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40 | $2,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23 | $2,322 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100 | $2,312 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 79 | $2,310 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61 | $2,306 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 103 | $2,303 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 125 | $2,301 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 94 | $2,295 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 62 | $2,294 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 92 | $2,288 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 140 | $2,278 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 274 | $2,274 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 69 | $2,268 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,262 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 158 | $2,258 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7 | $2,255 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 265 | $2,250 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725 | $2,248 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 166 | $2,248 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18 | $2,245 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 90 | $2,225 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73 | $2,216 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16 | $2,193 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35 | $2,190 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 58 | $2,189 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $2,182 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 715 | $2,181 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 243 | $2,177 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 104 | $2,174 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 155 | $2,172 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 103 | $2,167 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 157 | $2,159 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 284 | $2,141 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 106 | $2,137 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $2,135 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 95 | $2,133 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 64 | $2,133 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 63 | $2,120 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 23 | $2,108 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 43 | $2,106 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 89 | $2,104 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 99 | $2,102 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 58 | $2,093 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 393 | $2,079 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35 | $2,070 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 22 | $2,070 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,065 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41 | $2,056 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 154 | $2,050 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 561 | $2,048 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 207 | $2,047 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 207 | $2,045 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 43 | $2,043 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 892 | $2,043 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11 | $2,036 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 67 | $2,029 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14 | $2,028 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,887 | $2,026 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 275 | $2,024 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 123 | $2,022 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34 | $2,018 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 304 | $2,016 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 139 | $2,010 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 246 | $2,007 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 186 | $2,007 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17 | $2,003 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 84 | $2,002 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 119 | $2,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30 | $1,998 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 61 | $1,996 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75 | $1,977 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92 | $1,970 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 91 | $1,956 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 480 | $1,954 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 49 | $1,954 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44 | $1,953 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42 | $1,953 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 64 | $1,949 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25 | $1,947 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 69 | $1,946 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 200 | $1,942 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50 | $1,934 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31 | $1,926 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 92 | $1,925 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $1,915 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 162 | $1,915 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 33 | $1,896 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7 | $1,895 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150 | $1,892 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 140 | $1,890 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 47 | $1,882 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51 | $1,875 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 200 | $1,872 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 66 | $1,863 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 303 | $1,854 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39 | $1,849 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 94 | $1,844 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 209 | $1,843 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 75 | $1,830 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31 | $1,826 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 256 | $1,825 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 152 | $1,809 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22 | $1,808 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 44 | $1,807 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 105 | $1,800 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26 | $1,797 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 121 | $1,796 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 47 | $1,795 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 125 | $1,790 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 43 | $1,788 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14 | $1,785 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 251 | $1,777 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34 | $1,776 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 81 | $1,773 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30 | $1,773 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 155 | $1,772 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,757 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66 | $1,755 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 85 | $1,751 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 40 | $1,751 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13 | $1,750 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 161 | $1,745 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 315 | $1,736 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 271 | $1,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 22 | $1,719 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 269 | $1,719 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38 | $1,713 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $1,706 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 629 | $1,705 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $1,705 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 234 | $1,699 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 119 | $1,696 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $1,694 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 245 | $1,693 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 202 | $1,693 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 142 | $1,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 53 | $1,682 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,679 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69 | $1,675 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34 | $1,671 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 336 | $1,667 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 64 | $1,665 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11 | $1,662 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 301 | $1,656 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 43 | $1,652 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 38 | $1,650 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 25 | $1,649 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $1,649 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 37 | $1,647 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 30 | $1,645 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24 | $1,643 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 108 | $1,626 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48 | $1,625 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44 | $1,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74 | $1,624 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 404 | $1,616 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 152 | $1,601 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49 | $1,600 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 64 | $1,595 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26 | $1,594 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 153 | $1,588 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 67 | $1,587 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,581 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20 | $1,577 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 26 | $1,575 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 185 | $1,574 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 74 | $1,566 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 46 | $1,557 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45 | $1,555 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14 | $1,553 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 17 | $1,537 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 48 | $1,534 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28 | $1,534 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 21 | $1,529 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,519 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 81 | $1,519 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 71 | $1,517 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 71 | $1,515 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28 | $1,515 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 82 | $1,513 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 327 | $1,511 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 57 | $1,511 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 909 | $1,509 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 69 | $1,507 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $1,507 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150 | $1,491 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 118 | $1,490 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 44 | $1,489 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 320 | $1,475 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17 | $1,475 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37 | $1,474 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 263 | $1,473 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 53 | $1,473 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 155 | $1,469 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35 | $1,463 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 102 | $1,458 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 65 | $1,447 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15 | $1,444 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32 | $1,442 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 44 | $1,439 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 94 | $1,438 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 61 | $1,437 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $1,429 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 169 | $1,416 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 120 | $1,415 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48 | $1,414 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 214 | $1,406 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $1,405 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 66 | $1,405 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29 | $1,404 | dollars as filed | |
| EMERA INC | 290876101 | COM | 27 | $1,400 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 39 | $1,395 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65 | $1,390 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $1,386 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 188 | $1,384 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 125 | $1,383 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,377 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28 | $1,375 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 143 | $1,371 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21 | $1,371 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 54 | $1,371 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43 | $1,364 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34 | $1,363 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 97 | $1,343 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20 | $1,340 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24 | $1,339 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 70 | $1,333 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 118 | $1,330 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21 | $1,327 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 460 | $1,325 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49 | $1,325 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31 | $1,317 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 51 | $1,317 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 36 | $1,313 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22 | $1,313 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 26 | $1,313 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 146 | $1,311 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 218 | $1,310 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 56 | $1,306 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 156 | $1,298 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90 | $1,297 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 139 | $1,293 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39 | $1,284 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 75 | $1,283 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 48 | $1,280 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31 | $1,277 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35 | $1,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-26-000002 | this filing | 2026-04-24 | acceptance time not in the bulk data set |