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 |
|---|---|---|---|---|---|---|
| ICF INTL INC | 44925C103 | COM | 20 | $1,699 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 130 | $1,693 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 30 | $1,683 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 75 | $1,683 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30 | $1,682 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60 | $1,680 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 45 | $1,679 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 200 | $1,678 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75 | $1,676 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 155 | $1,674 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $1,673 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40 | $1,665 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25 | $1,662 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 116 | $1,662 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 65 | $1,661 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9 | $1,659 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 90 | $1,650 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30 | $1,650 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20 | $1,645 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 230 | $1,645 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 100 | $1,645 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 115 | $1,640 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 65 | $1,635 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 135 | $1,635 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90 | $1,634 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 55 | $1,631 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 120 | $1,625 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 578 | $1,624 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 90 | $1,621 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54 | $1,621 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 100 | $1,620 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 50 | $1,609 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 330 | $1,607 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 60 | $1,604 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 205 | $1,603 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 130 | $1,597 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 105 | $1,596 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 255 | $1,596 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45 | $1,595 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 230 | $1,592 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 65 | $1,590 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 160 | $1,590 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 135 | $1,588 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 220 | $1,584 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 70 | $1,583 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 65 | $1,583 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 60 | $1,583 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 105 | $1,582 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52 | $1,577 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 170 | $1,576 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 45 | $1,573 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 145 | $1,572 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 90 | $1,563 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 55 | $1,560 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45 | $1,560 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 115 | $1,558 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 145 | $1,554 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,553 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60 | $1,552 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 95 | $1,552 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30 | $1,550 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 135 | $1,550 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 115 | $1,550 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,549 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 210 | $1,544 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 70 | $1,539 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 115 | $1,536 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50 | $1,534 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 55 | $1,531 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 85 | $1,527 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 210 | $1,525 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 260 | $1,524 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90 | $1,524 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 150 | $1,521 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45 | $1,521 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,520 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $1,520 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30 | $1,519 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 160 | $1,515 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 100 | $1,508 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 190 | $1,505 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 80 | $1,498 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 185 | $1,495 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 140 | $1,494 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45 | $1,494 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 125 | $1,491 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55 | $1,487 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 65 | $1,482 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 50 | $1,481 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 50 | $1,481 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $1,480 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60 | $1,480 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 120 | $1,478 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 155 | $1,476 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 230 | $1,474 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 105 | $1,473 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65 | $1,473 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 145 | $1,469 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 267 | $1,469 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 55 | $1,466 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 55 | $1,464 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20 | $1,463 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,461 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35 | $1,460 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60 | $1,459 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 70 | $1,451 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,448 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 85 | $1,448 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 65 | $1,446 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 70 | $1,445 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 65 | $1,443 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,441 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 245 | $1,423 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 180 | $1,422 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 80 | $1,420 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 180 | $1,420 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 480 | $1,416 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40 | $1,416 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 95 | $1,415 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,414 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70 | $1,410 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30 | $1,410 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 100 | $1,409 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 40 | $1,404 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 115 | $1,401 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25 | $1,400 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 180 | $1,397 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 110 | $1,397 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55 | $1,395 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 225 | $1,395 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45 | $1,395 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 65 | $1,392 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39 | $1,390 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 75 | $1,390 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 71 | $1,385 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 95 | $1,384 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 140 | $1,382 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20 | $1,381 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 190 | $1,381 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 40 | $1,378 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 40 | $1,378 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40 | $1,378 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40 | $1,378 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 250 | $1,373 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 45 | $1,370 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 115 | $1,367 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 210 | $1,367 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75 | $1,365 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 34 | $1,365 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 75 | $1,361 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 95 | $1,355 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 115 | $1,351 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 55 | $1,347 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 165 | $1,345 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 60 | $1,344 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 185 | $1,343 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45 | $1,343 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 140 | $1,343 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35 | $1,341 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 300 | $1,338 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 115 | $1,336 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 60 | $1,335 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 115 | $1,334 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10 | $1,334 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 50 | $1,329 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 210 | $1,329 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $1,326 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65 | $1,325 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,324 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40 | $1,323 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 110 | $1,323 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 70 | $1,322 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100 | $1,322 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 105 | $1,321 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30 | $1,319 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 255 | $1,313 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 170 | $1,312 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50 | $1,310 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 180 | $1,310 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,310 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 80 | $1,305 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35 | $1,304 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 80 | $1,304 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20 | $1,303 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 635 | $1,302 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 85 | $1,296 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 70 | $1,294 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 525 | $1,292 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 230 | $1,288 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 147 | $1,286 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 265 | $1,285 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 50 | $1,281 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 25 | $1,280 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 280 | $1,280 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 155 | $1,271 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 65 | $1,270 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 435 | $1,270 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 70 | $1,269 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 400 | $1,268 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 150 | $1,266 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10 | $1,265 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 865 | $1,263 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 40 | $1,263 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 80 | $1,260 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14 | $1,257 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $1,257 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 195 | $1,256 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 110 | $1,256 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 160 | $1,253 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 415 | $1,249 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $1,246 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20 | $1,241 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 255 | $1,237 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 155 | $1,237 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70 | $1,234 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 45 | $1,232 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 156 | $1,231 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 202 | $1,226 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25 | $1,222 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 195 | $1,221 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 95 | $1,220 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 125 | $1,219 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 145 | $1,217 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 45 | $1,215 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30 | $1,214 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 90 | $1,213 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 105 | $1,212 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,207 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 45 | $1,203 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 195 | $1,201 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 130 | $1,199 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 355 | $1,193 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 100 | $1,191 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $1,187 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 520 | $1,186 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41 | $1,185 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50 | $1,185 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 92 | $1,183 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 86 | $1,180 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,178 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 45 | $1,177 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,176 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45 | $1,175 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $1,175 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 105 | $1,171 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 665 | $1,170 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 120 | $1,170 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 110 | $1,170 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30 | $1,168 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $1,167 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 175 | $1,166 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $1,166 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $1,164 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 105 | $1,164 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 425 | $1,160 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 160 | $1,158 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15 | $1,156 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20 | $1,156 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 175 | $1,155 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20 | $1,154 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 170 | $1,153 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 185 | $1,149 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 85 | $1,149 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15 | $1,146 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 424 | $1,145 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,143 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,143 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45 | $1,142 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 150 | $1,140 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 85 | $1,136 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 40 | $1,136 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 245 | $1,134 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19 | $1,131 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 30 | $1,127 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15 | $1,125 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 205 | $1,123 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45 | $1,119 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $1,119 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,000 | $1,117 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60 | $1,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,112 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35 | $1,103 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 155 | $1,102 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 45 | $1,102 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 325 | $1,099 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 227 | $1,096 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 20 | $1,095 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 135 | $1,088 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55 | $1,085 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35 | $1,085 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30 | $1,082 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 45 | $1,081 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25 | $1,081 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35 | $1,079 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35 | $1,078 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 275 | $1,078 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50 | $1,075 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 169 | $1,070 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 160 | $1,067 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35 | $1,067 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,015 | $1,066 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 725 | $1,066 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 75 | $1,065 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40 | $1,064 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 630 | $1,058 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 160 | $1,054 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 140 | $1,053 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30 | $1,051 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12 | $1,050 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 280 | $1,050 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55 | $1,050 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 95 | $1,050 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $1,048 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,045 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,044 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 110 | $1,044 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 13,000 | $1,040 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25 | $1,039 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000 | $1,038 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 160 | $1,037 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,710 | $1,035 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 225 | $1,033 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20 | $1,031 | dollars as filed | |
| COHU INC | 192576106 | COM | 70 | $1,030 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $1,030 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30 | $1,028 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000 | $1,027 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110 | $1,022 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 65 | $1,020 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20 | $1,018 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40 | $1,015 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 205 | $1,015 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45 | $1,013 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $1,013 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 175 | $1,008 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100 | $1,008 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35 | $1,006 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 180 | $1,004 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000 | $1,004 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 60 | $1,003 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 849 | $1,002 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $1,002 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $997 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 155 | $997 | dollars as filed | |
| GERON CORP | 374163103 | COM | 625 | $994 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $994 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000 | $985 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 160 | $984 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60 | $983 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 360 | $983 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 110 | $982 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75 | $981 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000 | $979 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 725 | $979 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $978 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 225 | $977 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000 | $977 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 180 | $974 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 130 | $974 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 185 | $973 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38 | $971 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 160 | $966 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30 | $963 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 300 | $963 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 80 | $957 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 230 | $955 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000 | $955 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $954 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 100 | $953 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $952 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 115 | $949 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35 | $948 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 395 | $948 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15 | $945 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15 | $945 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $945 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 680 | $945 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 90 | $941 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250 | $940 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30 | $936 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 105 | $931 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 65 | $931 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $930 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000 | $929 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 460 | $929 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 155 | $928 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 95 | $928 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 130 | $927 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 85 | $927 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81 | $925 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $921 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $911 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15 | $906 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 95 | $906 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20 | $905 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29 | $905 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 115 | $905 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25 | $902 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 225 | $902 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $900 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 120 | $899 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28 | $896 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50 | $895 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 70 | $892 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 180 | $891 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 45 | $886 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65 | $884 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,000 | $882 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $881 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 125 | $880 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000 | $878 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 120 | $875 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 15 | $870 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145 | $866 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16 | $862 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,000 | $861 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 190 | $861 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 200 | $860 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 205 | $859 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 300 | $858 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 50 | $855 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30 | $849 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 255 | $849 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 65 | $848 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 255 | $847 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20 | $847 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 35 | $846 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 75 | $845 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35 | $843 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 85 | $843 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 95 | $838 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45 | $838 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 14 | $835 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 45 | $832 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $830 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 105 | $828 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 155 | $828 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 165 | $825 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 125 | $824 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 64 | $816 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10 | $816 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 42 | $816 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30 | $816 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 45 | $816 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $814 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20 | $814 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20 | $813 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 60 | $813 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 420 | $811 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $810 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30 | $809 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 50 | $807 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35 | $806 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35 | $805 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $804 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $799 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 125 | $799 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30 | $797 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 105 | $797 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30 | $795 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $794 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 50 | $794 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 115 | $790 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 105 | $789 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20 | $788 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 70 | $787 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 80 | $787 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20 | $785 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 47 | $783 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 45 | $783 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $781 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 70 | $781 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 90 | $773 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35 | $772 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 60 | $770 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15 | $770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28 | $767 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 230 | $766 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 205 | $765 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20 | $765 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 85 | $763 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 80 | $760 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 330 | $759 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16 | $754 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 95 | $753 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 218 | $748 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $746 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,010 | $743 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25 | $741 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 60 | $741 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 85 | $740 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 120 | $739 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 40 | $738 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 115 | $738 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25 | $735 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 75 | $734 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25 | $729 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18 | $722 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17 | $720 | 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 |