13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 3,026 holding rows worth $1,494,573,297.
- Accession
- 0001104659-25-032914
- Filer
- CIK 85338
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,026 entries on the cover page, a total value of $1,494,573,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,494,573,297 with VALUE read as dollars as filed, 13F file number 028-24250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENNANT CO | 880345103 | COM | 55 | $4,386 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 175 | $4,379 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 75 | $4,379 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 280 | $4,379 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 39 | $4,367 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 180 | $4,365 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000 | $4,353 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 280 | $4,351 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 145 | $4,343 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $4,326 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 59 | $4,312 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 205 | $4,295 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 211 | $4,292 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 420 | $4,292 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 60 | $4,290 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 270 | $4,280 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 65 | $4,271 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105 | $4,246 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 490 | $4,239 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 175 | $4,233 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 155 | $4,227 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 135 | $4,217 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 105 | $4,202 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 120 | $4,198 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 225 | $4,190 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 125 | $4,174 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 55 | $4,172 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 245 | $4,145 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85 | $4,136 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000 | $4,134 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 90 | $4,125 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 125 | $4,110 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60 | $4,109 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65 | $4,099 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36 | $4,071 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25 | $4,035 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38 | $4,007 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 135 | $4,003 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 305 | $3,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 250 | $3,988 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 65 | $3,987 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70 | $3,980 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 280 | $3,973 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 275 | $3,971 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 115 | $3,966 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 180 | $3,958 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 45 | $3,953 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $3,950 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 85 | $3,941 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $3,934 | dollars as filed | |
| DANA INC | 235825205 | COM | 295 | $3,932 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 65 | $3,931 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,926 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40 | $3,924 | dollars as filed | |
| AAR CORP | 000361105 | COM | 70 | $3,919 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $3,916 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 90 | $3,903 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 55 | $3,901 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 119 | $3,896 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 125 | $3,893 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61 | $3,892 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 150 | $3,887 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 55 | $3,882 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 76 | $3,881 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 50 | $3,881 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 90 | $3,846 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 725 | $3,835 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 295 | $3,808 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 130 | $3,787 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 85 | $3,770 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 195 | $3,762 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75 | $3,757 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 185 | $3,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81 | $3,751 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 900 | $3,744 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 180 | $3,737 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 130 | $3,725 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,708 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 132 | $3,704 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23 | $3,685 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 245 | $3,673 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 207 | $3,664 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 205 | $3,659 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24 | $3,656 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 220 | $3,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,636 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 95 | $3,636 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24 | $3,634 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75 | $3,632 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 195 | $3,625 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 150 | $3,621 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 435 | $3,615 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 70 | $3,596 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 265 | $3,593 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,000 | $3,577 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 80 | $3,570 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 200 | $3,568 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 90 | $3,563 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55 | $3,555 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 65 | $3,540 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 280 | $3,536 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 120 | $3,524 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 400 | $3,520 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 95 | $3,520 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $3,520 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 95 | $3,518 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141 | $3,509 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $3,493 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 220 | $3,483 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 75 | $3,475 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 215 | $3,470 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 80 | $3,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000 | $3,429 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 510 | $3,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 85 | $3,425 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 430 | $3,419 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 80 | $3,418 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 420 | $3,410 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $3,386 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 190 | $3,386 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 165 | $3,384 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 75 | $3,379 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 65 | $3,376 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $3,376 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $3,370 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 150 | $3,368 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 95 | $3,367 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 140 | $3,354 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335 | $3,343 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 230 | $3,335 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 85 | $3,323 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30 | $3,296 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 70 | $3,287 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 310 | $3,286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69 | $3,284 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 60 | $3,281 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 95 | $3,272 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 291 | $3,271 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,000 | $3,251 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 60 | $3,245 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 80 | $3,236 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 110 | $3,232 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 110 | $3,223 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110 | $3,223 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 440 | $3,216 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 45 | $3,215 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 85 | $3,210 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 405 | $3,208 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $3,186 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000 | $3,180 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 85 | $3,176 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 60 | $3,175 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35 | $3,164 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 360 | $3,164 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64 | $3,158 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 128 | $3,148 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 140 | $3,128 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 161 | $3,104 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 130 | $3,088 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 355 | $3,081 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 86 | $3,068 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 315 | $3,062 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 640 | $3,059 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 145 | $3,052 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 205 | $3,052 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 160 | $3,045 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 405 | $3,038 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85 | $3,028 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $3,024 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 180 | $3,022 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000 | $3,012 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 730 | $3,008 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 515 | $3,008 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 180 | $3,006 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19 | $3,004 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 95 | $3,002 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $2,992 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $2,988 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,000 | $2,986 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 160 | $2,974 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 50 | $2,972 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41 | $2,969 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,000 | $2,955 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 135 | $2,944 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 150 | $2,930 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,928 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 240 | $2,921 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,000 | $2,915 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 110 | $2,902 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22 | $2,886 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 267 | $2,884 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000 | $2,876 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 115 | $2,872 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $2,867 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 37 | $2,861 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 40 | $2,853 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,846 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,842 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 60 | $2,834 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 270 | $2,827 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 300 | $2,823 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $2,798 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 245 | $2,795 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 110 | $2,787 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19 | $2,786 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55 | $2,785 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30 | $2,784 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 135 | $2,784 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 290 | $2,775 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 640 | $2,771 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 160 | $2,766 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40 | $2,762 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55 | $2,761 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16 | $2,758 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 240 | $2,753 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 80 | $2,752 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22 | $2,749 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $2,740 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 55 | $2,732 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 66 | $2,716 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 205 | $2,710 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $2,709 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,701 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 150 | $2,688 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 140 | $2,674 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 85 | $2,672 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 295 | $2,670 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $2,658 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,000 | $2,646 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 50 | $2,642 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 120 | $2,640 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 106 | $2,635 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 90 | $2,630 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100 | $2,625 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105 | $2,625 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 85 | $2,623 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 80 | $2,618 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 355 | $2,616 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65 | $2,609 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 166 | $2,606 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 95 | $2,602 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 30 | $2,595 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42 | $2,594 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50 | $2,576 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 85 | $2,570 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23 | $2,560 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35 | $2,553 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 205 | $2,552 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 195 | $2,547 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40 | $2,543 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,541 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60 | $2,536 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 525 | $2,531 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 135 | $2,520 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30 | $2,517 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 70 | $2,512 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 220 | $2,510 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 195 | $2,502 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35 | $2,497 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,485 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 145 | $2,485 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 140 | $2,484 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 95 | $2,479 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 45 | $2,477 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 65 | $2,472 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 310 | $2,468 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19 | $2,466 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25 | $2,466 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $2,458 | dollars as filed | |
| V2X INC | 92242T101 | COM | 50 | $2,453 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 105 | $2,451 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55 | $2,451 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $2,438 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 65 | $2,428 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 85 | $2,411 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $2,407 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 95 | $2,406 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 75 | $2,403 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,402 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 260 | $2,392 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 230 | $2,374 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 280 | $2,374 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 235 | $2,371 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 130 | $2,370 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25 | $2,369 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 85 | $2,367 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 110 | $2,365 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 55 | $2,360 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,359 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 58 | $2,357 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 85 | $2,351 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 180 | $2,349 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $2,348 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $2,344 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 125 | $2,338 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 180 | $2,335 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000 | $2,328 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 305 | $2,327 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25 | $2,324 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 130 | $2,319 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 160 | $2,318 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 120 | $2,312 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 220 | $2,310 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 420 | $2,306 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60 | $2,305 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,304 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 330 | $2,303 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 90 | $2,302 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60 | $2,300 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 155 | $2,286 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 580 | $2,285 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 280 | $2,285 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140 | $2,276 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,273 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 115 | $2,270 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 263 | $2,270 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 70 | $2,266 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23 | $2,262 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21 | $2,259 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 170 | $2,254 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 30 | $2,246 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 155 | $2,243 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $2,241 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 80 | $2,236 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 45 | $2,234 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $2,229 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 120 | $2,227 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 255 | $2,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 22 | $2,220 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25 | $2,214 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 90 | $2,212 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 120 | $2,212 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 130 | $2,211 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 105 | $2,206 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 210 | $2,205 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 51 | $2,202 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 255 | $2,196 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $2,188 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 155 | $2,186 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 99 | $2,177 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30 | $2,176 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $2,174 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 335 | $2,174 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 145 | $2,172 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $2,171 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 80 | $2,167 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 430 | $2,167 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $2,164 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 295 | $2,162 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 28 | $2,159 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40 | $2,150 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $2,149 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 135 | $2,145 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65 | $2,144 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 95 | $2,143 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 35 | $2,136 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,132 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 245 | $2,132 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,126 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 145 | $2,124 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35 | $2,122 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $2,121 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 155 | $2,119 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20 | $2,118 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 85 | $2,118 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 110 | $2,105 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 40 | $2,102 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 90 | $2,102 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54 | $2,098 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35 | $2,093 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 191 | $2,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52 | $2,090 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $2,086 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 90 | $2,086 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 60 | $2,085 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 270 | $2,084 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200 | $2,084 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35 | $2,080 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65 | $2,075 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 160 | $2,069 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,825 | $2,062 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70 | $2,062 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 200 | $2,052 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $2,051 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 160 | $2,050 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,042 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 140 | $2,040 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 235 | $2,037 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $2,019 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 185 | $2,017 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 235 | $2,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $2,016 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 200 | $2,014 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $2,013 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30 | $2,009 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 165 | $2,005 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 240 | $2,004 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 553 | $1,996 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35 | $1,994 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 65 | $1,992 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 405 | $1,989 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $1,987 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 195 | $1,987 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 75 | $1,976 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29 | $1,974 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $1,974 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 105 | $1,973 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 80 | $1,970 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 370 | $1,965 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 50 | $1,964 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80 | $1,957 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45 | $1,955 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 85 | $1,952 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $1,947 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 105 | $1,943 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 85 | $1,941 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 210 | $1,934 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 575 | $1,926 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 160 | $1,923 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,921 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $1,921 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 90 | $1,917 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 120 | $1,912 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 340 | $1,911 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 380 | $1,911 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21 | $1,905 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 96 | $1,905 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 160 | $1,901 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 250 | $1,900 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 105 | $1,899 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 105 | $1,897 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 215 | $1,890 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 235 | $1,889 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,879 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15 | $1,879 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $1,875 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 40 | $1,871 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 85 | $1,869 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 70 | $1,865 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25 | $1,862 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 80 | $1,858 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 245 | $1,855 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50 | $1,850 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 78 | $1,849 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 170 | $1,846 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000 | $1,845 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 140 | $1,844 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 180 | $1,834 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26 | $1,831 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55 | $1,826 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,075 | $1,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 50 | $1,819 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 100 | $1,816 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 40 | $1,816 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 135 | $1,804 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 85 | $1,797 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 140 | $1,789 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 70 | $1,788 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46 | $1,786 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 85 | $1,785 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 105 | $1,785 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 585 | $1,784 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34 | $1,782 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45 | $1,779 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110 | $1,778 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47 | $1,777 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 70 | $1,768 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45 | $1,767 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 115 | $1,765 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 145 | $1,765 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 125 | $1,760 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 554 | $1,756 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 84 | $1,752 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50 | $1,751 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70 | $1,750 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 40 | $1,749 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 105 | $1,748 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 80 | $1,741 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17 | $1,740 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60 | $1,739 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 260 | $1,732 | dollars as filed | |
| HARROW INC | 415858109 | COM | 65 | $1,729 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 310 | $1,724 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,722 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 110 | $1,722 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 85 | $1,722 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48 | $1,721 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40 | $1,717 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25 | $1,714 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40 | $1,713 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,712 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13 | $1,712 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 220 | $1,712 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35 | $1,711 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $1,710 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 195 | $1,706 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 395 | $1,706 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30 | $1,703 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 70 | $1,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-032914 | this filing | 2025-04-08 | acceptance time not in the bulk data set |