13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-21, with 2,772 holding rows worth $324,769,710.
- Accession
- 0002136442-26-000002
- Filer
- CIK 2136442
- Filed
- 2026-05-21
- 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, 2,772 entries on the cover page, a total value of $324,769,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,769,710 with VALUE read as dollars as filed, 13F file number 028-26992. 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 |
|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 44 | $4,184 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,183 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 136 | $4,166 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $4,165 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 803 | $4,160 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 97 | $4,118 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 133 | $4,115 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 542 | $4,114 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 293 | $4,105 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33 | $4,077 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 213 | $4,070 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 53 | $4,065 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27 | $4,056 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 545 | $4,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 46 | $4,054 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $4,049 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 68 | $4,046 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 141 | $4,044 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 152 | $4,019 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 286 | $4,013 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23 | $4,006 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 252 | $4,004 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 769 | $3,999 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 68 | $3,992 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 115 | $3,989 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 41 | $3,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11 | $3,973 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 509 | $3,950 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 178 | $3,950 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54 | $3,946 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 176 | $3,920 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 156 | $3,906 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 131 | $3,901 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 129 | $3,895 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 70 | $3,881 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 201 | $3,857 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 166 | $3,856 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 58 | $3,854 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 91 | $3,826 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $3,824 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,893 | $3,824 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 199 | $3,789 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 343 | $3,780 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 229 | $3,769 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32 | $3,735 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 183 | $3,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $3,723 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71 | $3,723 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 207 | $3,716 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 50 | $3,710 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 83 | $3,709 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 17 | $3,705 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 106 | $3,695 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 346 | $3,692 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 129 | $3,683 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 308 | $3,681 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65 | $3,680 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100 | $3,668 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 97 | $3,667 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46 | $3,665 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59 | $3,641 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 180 | $3,641 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 202 | $3,638 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 79 | $3,620 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 85 | $3,612 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 719 | $3,609 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 266 | $3,586 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 88 | $3,585 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $3,581 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 337 | $3,569 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 82 | $3,569 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $3,568 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 350 | $3,563 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 127 | $3,562 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 60 | $3,547 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 240 | $3,535 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $3,516 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $3,516 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 238 | $3,513 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 417 | $3,507 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 162 | $3,478 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 119 | $3,477 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134 | $3,468 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64 | $3,456 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 425 | $3,451 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 694 | $3,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 59 | $3,429 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14 | $3,410 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28 | $3,398 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 180 | $3,391 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 348 | $3,386 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 598 | $3,361 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40 | $3,354 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 195 | $3,354 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 399 | $3,348 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 35 | $3,337 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 86 | $3,337 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 42 | $3,331 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 41 | $3,328 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 534 | $3,321 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44 | $3,319 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $3,319 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10 | $3,315 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 101 | $3,308 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 122 | $3,304 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 189 | $3,273 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $3,265 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 62 | $3,248 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 303 | $3,248 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123 | $3,245 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39 | $3,229 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $3,224 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19 | $3,222 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84 | $3,221 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73 | $3,216 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 377 | $3,205 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 121 | $3,199 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 333 | $3,180 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 59 | $3,178 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 70 | $3,171 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 241 | $3,162 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 236 | $3,144 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 157 | $3,137 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29 | $3,108 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 59 | $3,099 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 124 | $3,094 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54 | $3,091 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 64 | $3,090 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,076 | $3,088 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 650 | $3,081 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $3,076 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30 | $3,064 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22 | $3,062 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 89 | $3,060 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 82 | $3,056 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 177 | $3,053 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38 | $3,051 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 181 | $3,032 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 64 | $3,032 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 64 | $3,031 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 475 | $3,016 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 604 | $3,014 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78 | $3,014 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,991 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 186 | $2,991 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 80 | $2,989 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 62 | $2,985 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34 | $2,980 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 65 | $2,976 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100 | $2,965 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 129 | $2,962 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 196 | $2,938 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 295 | $2,938 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 52 | $2,938 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 54 | $2,932 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,322 | $2,922 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 67 | $2,921 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 109 | $2,912 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46 | $2,910 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 89 | $2,906 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 635 | $2,889 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 478 | $2,882 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 59 | $2,872 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 63 | $2,870 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37 | $2,869 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 665 | $2,866 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,200 | $2,860 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 594 | $2,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 54 | $2,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 54 | $2,851 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 161 | $2,840 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 611 | $2,835 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 96 | $2,826 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29 | $2,825 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31 | $2,823 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 378 | $2,820 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27 | $2,817 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 101 | $2,813 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 63 | $2,804 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 78 | $2,799 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 78 | $2,799 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 146 | $2,793 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21 | $2,792 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105 | $2,786 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $2,776 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 216 | $2,776 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 525 | $2,772 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 118 | $2,764 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 104 | $2,758 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 333 | $2,751 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 406 | $2,745 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 190 | $2,734 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 248 | $2,726 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 411 | $2,721 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 195 | $2,712 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,748 | $2,709 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 56 | $2,708 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 231 | $2,703 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55 | $2,692 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 288 | $2,684 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 165 | $2,675 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 87 | $2,668 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 92 | $2,668 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15 | $2,662 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 149 | $2,655 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 110 | $2,651 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,645 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 97 | $2,634 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 240 | $2,630 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 147 | $2,628 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 120 | $2,624 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 441 | $2,624 | dollars as filed | |
| CTS CORP | 126501105 | COM | 61 | $2,615 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24 | $2,602 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36 | $2,593 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 122 | $2,593 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31 | $2,580 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 141 | $2,577 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 179 | $2,572 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 641 | $2,558 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 54 | $2,545 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 70 | $2,540 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 174 | $2,533 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 158 | $2,520 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 359 | $2,517 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 54 | $2,500 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 124 | $2,466 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 66 | $2,466 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 77 | $2,466 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 269 | $2,456 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $2,453 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49 | $2,451 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 117 | $2,450 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 180 | $2,444 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 41 | $2,427 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33 | $2,426 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 138 | $2,426 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 86 | $2,406 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 140 | $2,395 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 145 | $2,390 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $2,389 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 82 | $2,372 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 104 | $2,370 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 33 | $2,363 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 136 | $2,358 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 543 | $2,346 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 394 | $2,340 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 66 | $2,336 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 156 | $2,324 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77 | $2,318 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 256 | $2,312 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 56 | $2,306 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11 | $2,303 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 140 | $2,295 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 184 | $2,287 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 74 | $2,279 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70 | $2,273 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 81 | $2,253 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70 | $2,250 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $2,240 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19 | $2,240 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $2,231 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $2,226 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 345 | $2,215 | dollars as filed | |
| DANA INC | 235825205 | COM | 93 | $2,210 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34 | $2,208 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 61 | $2,208 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 105 | $2,193 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40 | $2,191 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 70 | $2,182 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 45 | $2,180 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,716 | $2,162 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45 | $2,149 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 215 | $2,148 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 85 | $2,146 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26 | $2,129 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 92 | $2,124 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $2,119 | dollars as filed | |
| COHU INC | 192576106 | COM | 90 | $2,094 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81 | $2,091 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 115 | $2,086 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35 | $2,081 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 258 | $2,079 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66 | $2,074 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30 | $2,070 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 214 | $2,063 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 82 | $2,063 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 53 | $2,054 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 63 | $2,049 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24 | $2,047 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 111 | $2,045 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47 | $2,029 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17 | $2,020 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 53 | $2,015 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 69 | $2,007 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 232 | $2,007 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34 | $2,002 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72 | $2,002 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,564 | $2,002 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 71 | $1,999 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21 | $1,982 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 54 | $1,975 | dollars as filed | |
| SCHD | 808524797 | COM | 72 | $1,974 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40 | $1,974 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59 | $1,969 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 150 | $1,967 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25 | $1,961 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 122 | $1,956 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17 | $1,956 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65 | $1,956 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 247 | $1,949 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4 | $1,949 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 101 | $1,947 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $1,940 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 169 | $1,937 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,933 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $1,929 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,195 | $1,927 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 74 | $1,913 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48 | $1,913 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 46 | $1,910 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26 | $1,895 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16 | $1,884 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158 | $1,883 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 69 | $1,883 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 50 | $1,882 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 33 | $1,882 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17 | $1,881 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 108 | $1,878 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 156 | $1,870 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17 | $1,866 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 155 | $1,860 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 82 | $1,851 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 83 | $1,819 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 102 | $1,818 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 82 | $1,816 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 425 | $1,815 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 48 | $1,813 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,801 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 327 | $1,799 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 316 | $1,792 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 81 | $1,776 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,767 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 139 | $1,761 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 573 | $1,753 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 341 | $1,746 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 24 | $1,742 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 59 | $1,735 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 120 | $1,727 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 507 | $1,724 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 351 | $1,709 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 459 | $1,707 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17 | $1,675 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54 | $1,672 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31 | $1,671 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 45 | $1,663 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 43 | $1,652 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 66 | $1,647 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 188 | $1,647 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 207 | $1,646 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,640 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 84 | $1,639 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22 | $1,619 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 76 | $1,619 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 190 | $1,606 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 61 | $1,605 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 95 | $1,604 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 75 | $1,601 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33 | $1,600 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,593 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20 | $1,591 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50 | $1,586 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 38 | $1,578 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9 | $1,578 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,571 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25 | $1,570 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23 | $1,569 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,568 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 270 | $1,561 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 331 | $1,559 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,556 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29 | $1,551 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 159 | $1,533 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30 | $1,529 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34 | $1,522 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 144 | $1,522 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20 | $1,518 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30 | $1,518 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35 | $1,517 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,516 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59 | $1,515 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24 | $1,514 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 547 | $1,510 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 78 | $1,508 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 38 | $1,503 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,498 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40 | $1,488 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 106 | $1,488 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19 | $1,484 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 263 | $1,483 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11 | $1,482 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 93 | $1,464 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 713 | $1,462 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 187 | $1,460 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 28 | $1,448 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 92 | $1,447 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $1,443 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 108 | $1,429 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 64 | $1,423 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,421 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 45 | $1,419 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22 | $1,413 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33 | $1,411 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,402 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18 | $1,396 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 113 | $1,394 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 83 | $1,393 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37 | $1,386 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28 | $1,384 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49 | $1,382 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 75 | $1,382 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 288 | $1,377 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 41 | $1,375 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9 | $1,370 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 334 | $1,369 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $1,368 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22 | $1,361 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 154 | $1,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,355 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 68 | $1,335 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,330 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 880 | $1,329 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18 | $1,326 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 288 | $1,325 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 27 | $1,315 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18 | $1,314 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13 | $1,312 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 86 | $1,304 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 61 | $1,304 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 98 | $1,303 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 60 | $1,302 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 70 | $1,288 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 91 | $1,285 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 45 | $1,284 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $1,281 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 54 | $1,275 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60 | $1,274 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 316 | $1,273 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 198 | $1,265 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 36 | $1,256 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $1,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16 | $1,243 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 84 | $1,242 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 28 | $1,235 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 32 | $1,232 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 138 | $1,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 59 | $1,228 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $1,227 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 56 | $1,225 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 45 | $1,222 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 119 | $1,220 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28 | $1,217 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 658 | $1,217 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11 | $1,215 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 40 | $1,214 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 511 | $1,211 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $1,210 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 240 | $1,210 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5 | $1,209 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59 | $1,185 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55 | $1,181 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 60 | $1,181 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4 | $1,179 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 313 | $1,177 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67 | $1,177 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 54 | $1,176 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12 | $1,175 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50 | $1,168 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26 | $1,151 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $1,147 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 109 | $1,147 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 110 | $1,146 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 218 | $1,145 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 503 | $1,137 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 89 | $1,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11 | $1,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 232 | $1,114 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 57 | $1,110 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 73 | $1,109 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 138 | $1,108 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32 | $1,107 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 54 | $1,102 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54 | $1,101 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35 | $1,100 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $1,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000002 | this filing | 2026-05-21 | acceptance time not in the bulk data set |