13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 3,016 holding rows worth $1,595,791,542.
- Accession
- 0001104659-25-075985
- Filer
- CIK 85338
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,016 entries on the cover page, a total value of $1,595,791,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,791,542 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 |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 335 | $5,115 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $5,114 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 80 | $5,105 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 342 | $5,072 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31 | $5,064 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 80 | $5,059 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 310 | $5,031 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 310 | $5,028 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23 | $5,023 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $5,022 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 150 | $5,021 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 115 | $5,019 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 360 | $5,011 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 315 | $5,009 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 190 | $4,988 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 242 | $4,978 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 95 | $4,948 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 425 | $4,947 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55 | $4,936 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 200 | $4,914 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 85 | $4,912 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 280 | $4,908 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 120 | $4,904 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120 | $4,878 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,065 | $4,878 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 55 | $4,864 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 175 | $4,858 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18 | $4,831 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 185 | $4,829 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 110 | $4,819 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35 | $4,814 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60 | $4,791 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 551 | $4,786 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 115 | $4,778 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 150 | $4,774 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 85 | $4,752 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 145 | $4,752 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45 | $4,748 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 220 | $4,732 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,731 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 625 | $4,719 | dollars as filed | |
| DANA INC | 235825205 | COM | 275 | $4,716 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175 | $4,709 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 205 | $4,707 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 170 | $4,695 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 230 | $4,690 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 55 | $4,659 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40 | $4,638 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 60 | $4,625 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $4,613 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 160 | $4,611 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 306 | $4,602 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 470 | $4,601 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 185 | $4,595 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43 | $4,573 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 70 | $4,572 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 110 | $4,568 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 190 | $4,556 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 325 | $4,547 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 32 | $4,547 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,000 | $4,545 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 470 | $4,540 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,534 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 210 | $4,530 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 105 | $4,524 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 105 | $4,523 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 125 | $4,506 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43 | $4,493 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33 | $4,475 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000 | $4,473 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 325 | $4,453 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 180 | $4,448 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 95 | $4,444 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 785 | $4,443 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40 | $4,443 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 405 | $4,419 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 59 | $4,416 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 86 | $4,412 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 280 | $4,402 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 290 | $4,402 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 85 | $4,388 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 360 | $4,374 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 180 | $4,365 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 140 | $4,354 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55 | $4,344 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37 | $4,327 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 35 | $4,327 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $4,322 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150 | $4,314 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 176 | $4,303 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 60 | $4,303 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $4,302 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50 | $4,281 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 150 | $4,280 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 225 | $4,223 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 140 | $4,220 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 200 | $4,204 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 205 | $4,180 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 145 | $4,148 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $4,140 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 195 | $4,109 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 60 | $4,107 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 185 | $4,107 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 500 | $4,105 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 80 | $4,091 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 110 | $4,087 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,000 | $4,084 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $4,079 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 130 | $4,069 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75 | $4,066 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 90 | $4,052 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $4,048 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 95 | $4,042 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $4,021 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 170 | $4,010 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 190 | $4,007 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 65 | $4,007 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 140 | $4,005 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60 | $3,996 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 155 | $3,991 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $3,974 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $3,973 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 60 | $3,951 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $3,950 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85 | $3,943 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000 | $3,937 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 195 | $3,931 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,913 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 170 | $3,912 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $3,908 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 75 | $3,902 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 210 | $3,900 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 75 | $3,898 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 570 | $3,887 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 275 | $3,880 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55 | $3,876 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 70 | $3,875 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 57 | $3,874 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 105 | $3,863 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 360 | $3,863 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 430 | $3,861 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 50 | $3,851 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 65 | $3,818 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 75 | $3,817 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 155 | $3,798 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 360 | $3,798 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 315 | $3,789 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 140 | $3,784 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12 | $3,774 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24 | $3,764 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 71 | $3,763 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150 | $3,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81 | $3,754 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 330 | $3,746 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35 | $3,745 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 360 | $3,744 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 140 | $3,707 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 730 | $3,701 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 315 | $3,695 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 85 | $3,692 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 160 | $3,680 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,419 | $3,675 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 110 | $3,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,668 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 220 | $3,654 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,450 | $3,651 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 595 | $3,630 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 80 | $3,628 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $3,628 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 195 | $3,627 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 360 | $3,625 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 80 | $3,624 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 350 | $3,623 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 550 | $3,603 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 445 | $3,600 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40 | $3,594 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000 | $3,591 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 280 | $3,578 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 45 | $3,572 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45 | $3,560 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 89 | $3,557 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000 | $3,549 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80 | $3,546 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 75 | $3,541 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 520 | $3,531 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 100 | $3,524 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 160 | $3,509 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 575 | $3,508 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25 | $3,503 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 180 | $3,496 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 70 | $3,495 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 210 | $3,492 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 155 | $3,488 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55 | $3,458 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 385 | $3,450 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 155 | $3,446 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 300 | $3,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 92 | $3,431 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 235 | $3,431 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 150 | $3,425 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 355 | $3,422 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26 | $3,414 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61 | $3,412 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 160 | $3,411 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 85 | $3,409 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30 | $3,402 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 240 | $3,394 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55 | $3,392 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35 | $3,390 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 207 | $3,378 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 245 | $3,366 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 240 | $3,365 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 240 | $3,360 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 390 | $3,354 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 65 | $3,352 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 20 | $3,345 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 130 | $3,340 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 345 | $3,340 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 70 | $3,339 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 340 | $3,339 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 141 | $3,327 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60 | $3,325 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40 | $3,322 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 55 | $3,307 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17 | $3,303 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 85 | $3,301 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 115 | $3,273 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 61 | $3,262 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 245 | $3,259 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 222 | $3,259 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335 | $3,253 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 115 | $3,253 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 150 | $3,251 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 680 | $3,250 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 142 | $3,250 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60 | $3,248 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 45 | $3,245 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 475 | $3,244 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 140 | $3,238 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 75 | $3,237 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 295 | $3,236 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 105 | $3,232 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 35 | $3,231 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 170 | $3,223 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 85 | $3,212 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 160 | $3,211 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 95 | $3,210 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 75 | $3,210 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 460 | $3,202 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 285 | $3,201 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 165 | $3,193 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 285 | $3,189 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 70 | $3,175 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 350 | $3,175 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $3,174 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,000 | $3,174 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35 | $3,165 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 130 | $3,154 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 142 | $3,152 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $3,148 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64 | $3,147 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 815 | $3,146 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 185 | $3,138 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 100 | $3,136 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 140 | $3,132 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 210 | $3,129 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 135 | $3,127 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 105 | $3,117 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51 | $3,115 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $3,112 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 310 | $3,097 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 220 | $3,091 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 265 | $3,069 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 260 | $3,065 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 285 | $3,064 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 330 | $3,043 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 270 | $3,040 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $3,038 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 140 | $3,038 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 600 | $3,036 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 63 | $3,028 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11 | $3,027 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 170 | $3,026 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 225 | $3,024 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 180 | $3,022 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 225 | $3,020 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 375 | $3,019 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 155 | $3,010 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 90 | $2,999 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 90 | $2,993 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 255 | $2,984 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 165 | $2,983 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 54 | $2,983 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $2,981 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $2,979 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65 | $2,979 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 105 | $2,969 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 195 | $2,964 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 200 | $2,960 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $2,948 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17 | $2,944 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35 | $2,943 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,000 | $2,943 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 105 | $2,936 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $2,921 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 165 | $2,921 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,918 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,000 | $2,916 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23 | $2,905 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 335 | $2,898 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 350 | $2,898 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000 | $2,898 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 325 | $2,896 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 230 | $2,891 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 165 | $2,879 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 65 | $2,878 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 221 | $2,871 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65 | $2,866 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,864 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 110 | $2,860 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 135 | $2,859 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39 | $2,857 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 125 | $2,854 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 145 | $2,852 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70 | $2,844 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 305 | $2,830 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 190 | $2,827 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32 | $2,816 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 90 | $2,816 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 135 | $2,815 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 160 | $2,810 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 410 | $2,809 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40 | $2,805 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 115 | $2,804 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,801 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,799 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 95 | $2,796 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 480 | $2,789 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 95 | $2,788 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $2,782 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 280 | $2,780 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21 | $2,775 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $2,761 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40 | $2,752 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 75 | $2,752 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 66 | $2,752 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 325 | $2,750 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 535 | $2,739 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $2,739 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42 | $2,737 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $2,736 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 190 | $2,727 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49 | $2,711 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 75 | $2,708 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 190 | $2,706 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 37 | $2,705 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 150 | $2,703 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 235 | $2,698 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $2,696 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 115 | $2,692 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 90 | $2,685 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 848 | $2,680 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 610 | $2,672 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 240 | $2,664 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 112 | $2,660 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 115 | $2,655 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 85 | $2,652 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 185 | $2,651 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 100 | $2,649 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 70 | $2,647 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 216 | $2,644 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 60 | $2,643 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 185 | $2,638 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 189 | $2,635 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 295 | $2,631 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 175 | $2,630 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 295 | $2,626 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 300 | $2,613 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 185 | $2,609 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $2,607 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30 | $2,596 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 90 | $2,594 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 110 | $2,592 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26 | $2,583 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 30 | $2,582 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 175 | $2,580 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 780 | $2,574 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 600 | $2,574 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $2,573 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 75 | $2,570 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 240 | $2,568 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 415 | $2,561 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 160 | $2,560 | dollars as filed | |
| CTS CORP | 126501105 | COM | 60 | $2,557 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $2,543 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 130 | $2,540 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23 | $2,538 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 580 | $2,535 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45 | $2,534 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 85 | $2,533 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 115 | $2,530 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 405 | $2,527 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 293 | $2,526 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 705 | $2,524 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65 | $2,516 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 79 | $2,515 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 75 | $2,511 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 125 | $2,511 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 125 | $2,511 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 305 | $2,510 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,508 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 295 | $2,508 | dollars as filed | |
| COHU INC | 192576106 | COM | 130 | $2,501 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 90 | $2,496 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 280 | $2,495 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 90 | $2,493 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 150 | $2,487 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110 | $2,483 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 200 | $2,480 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 285 | $2,474 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 105 | $2,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 22 | $2,462 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 95 | $2,461 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 160 | $2,461 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 49 | $2,460 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55 | $2,455 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 360 | $2,448 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 65 | $2,445 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 480 | $2,443 | dollars as filed | |
| HARROW INC | 415858109 | COM | 80 | $2,443 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 25 | $2,442 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,433 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 60 | $2,431 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 60 | $2,429 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 116 | $2,428 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 340 | $2,428 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24 | $2,424 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 185 | $2,414 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 865 | $2,413 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 210 | $2,411 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50 | $2,411 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 237 | $2,410 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 130 | $2,408 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 80 | $2,403 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30 | $2,398 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 195 | $2,393 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,390 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 80 | $2,388 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 45 | $2,383 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 190 | $2,383 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $2,382 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 220 | $2,378 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 85 | $2,378 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 135 | $2,377 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 120 | $2,377 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 170 | $2,377 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 275 | $2,368 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44 | $2,366 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 275 | $2,362 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 65 | $2,360 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 730 | $2,358 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 467 | $2,349 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,348 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 75 | $2,340 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56 | $2,338 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 215 | $2,337 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 175 | $2,336 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 260 | $2,332 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 125 | $2,330 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 60 | $2,326 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 250 | $2,325 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29 | $2,323 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 65 | $2,323 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 210 | $2,318 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 70 | $2,315 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 81 | $2,309 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65 | $2,308 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 58 | $2,305 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 110 | $2,300 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 55 | $2,295 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 55 | $2,293 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 50 | $2,288 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 217 | $2,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52 | $2,280 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35 | $2,279 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 397 | $2,275 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 160 | $2,274 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30 | $2,273 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 105 | $2,272 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 95 | $2,265 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 535 | $2,263 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 260 | $2,257 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240 | $2,251 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75 | $2,248 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 110 | $2,239 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 70 | $2,239 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 180 | $2,236 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 245 | $2,230 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 60 | $2,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54 | $2,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075985 | this filing | 2025-08-11 | acceptance time not in the bulk data set |