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 |
|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65 | $2,222 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 195 | $2,221 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 160 | $2,219 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 415 | $2,216 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 40 | $2,216 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 235 | $2,216 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 95 | $2,214 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 75 | $2,210 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $2,205 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 215 | $2,197 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 50 | $2,196 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 95 | $2,195 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 75 | $2,194 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 460 | $2,194 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 290 | $2,192 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25 | $2,191 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60 | $2,189 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 50 | $2,187 | dollars as filed | |
| V2X INC | 92242T101 | COM | 45 | $2,185 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 380 | $2,185 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 40 | $2,183 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95 | $2,181 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 232 | $2,169 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 265 | $2,168 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15 | $2,164 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50 | $2,162 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 255 | $2,160 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 75 | $2,153 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 590 | $2,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $2,147 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 70 | $2,138 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,131 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 70 | $2,130 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 145 | $2,127 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 255 | $2,124 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 275 | $2,123 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 135 | $2,122 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 85 | $2,109 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 150 | $2,109 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 50 | $2,103 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 75 | $2,102 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30 | $2,100 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160 | $2,098 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55 | $2,098 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 85 | $2,098 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 140 | $2,096 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 170 | $2,094 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 95 | $2,083 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 125 | $2,081 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 352 | $2,080 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 110 | $2,079 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 330 | $2,079 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $2,076 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26 | $2,074 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 215 | $2,073 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 485 | $2,061 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 150 | $2,057 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 75 | $2,055 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 190 | $2,054 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 95 | $2,054 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $2,054 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 165 | $2,053 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36 | $2,052 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65 | $2,049 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 95 | $2,049 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 45 | $2,041 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 120 | $2,041 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 230 | $2,036 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 553 | $2,030 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 295 | $2,027 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 115 | $2,026 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 275 | $2,024 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 55 | $2,021 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 515 | $2,019 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75 | $2,018 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 70 | $2,018 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 735 | $2,014 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $2,012 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $2,006 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 60 | $2,005 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 145 | $2,004 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $2,002 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25 | $1,998 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20 | $1,996 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 560 | $1,994 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 755 | $1,993 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 75 | $1,990 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 70 | $1,980 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $1,978 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 265 | $1,977 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 55 | $1,975 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 275 | $1,975 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $1,971 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 90 | $1,970 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 125 | $1,969 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 80 | $1,963 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 420 | $1,961 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35 | $1,961 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 85 | $1,952 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 300 | $1,950 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30 | $1,950 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 75 | $1,946 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 90 | $1,939 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 205 | $1,939 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 165 | $1,939 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 275 | $1,933 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 425 | $1,925 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65 | $1,922 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15 | $1,920 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 55 | $1,917 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 535 | $1,915 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $1,911 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65 | $1,911 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 210 | $1,911 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 230 | $1,911 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 160 | $1,901 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 530 | $1,897 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 35 | $1,896 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61 | $1,893 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30 | $1,893 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $1,890 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25 | $1,884 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 200 | $1,882 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 45 | $1,881 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 95 | $1,879 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30 | $1,878 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 75 | $1,878 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12 | $1,878 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 205 | $1,870 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 65 | $1,870 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 170 | $1,868 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 155 | $1,863 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65 | $1,856 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 770 | $1,856 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60 | $1,853 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 535 | $1,851 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18 | $1,850 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000 | $1,845 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 160 | $1,843 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 65 | $1,843 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 210 | $1,842 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 185 | $1,835 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,828 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 500 | $1,815 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50 | $1,814 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 55 | $1,813 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 155 | $1,809 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 145 | $1,807 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17 | $1,805 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 75 | $1,793 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 300 | $1,791 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40 | $1,778 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 273 | $1,772 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300 | $1,770 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70 | $1,759 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 110 | $1,758 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 155 | $1,753 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 105 | $1,752 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25 | $1,751 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30 | $1,747 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 60 | $1,744 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55 | $1,737 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 85 | $1,736 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 405 | $1,733 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25 | $1,729 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55 | $1,724 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50 | $1,714 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 75 | $1,713 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25 | $1,708 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 145 | $1,707 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35 | $1,695 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 70 | $1,693 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 215 | $1,690 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 105 | $1,689 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 170 | $1,686 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 135 | $1,686 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 420 | $1,684 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 450 | $1,683 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15 | $1,679 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $1,673 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 410 | $1,673 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,670 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 105 | $1,665 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 175 | $1,664 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 255 | $1,663 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 110 | $1,663 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,659 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 115 | $1,657 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $1,653 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30 | $1,652 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25 | $1,645 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9 | $1,638 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30 | $1,638 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,825 | $1,635 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39 | $1,633 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65 | $1,632 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 25 | $1,631 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 570 | $1,625 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 60 | $1,621 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 320 | $1,616 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 70 | $1,614 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80 | $1,610 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35 | $1,601 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 50 | $1,593 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30 | $1,588 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 260 | $1,586 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65 | $1,585 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 140 | $1,583 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 920 | $1,582 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 295 | $1,581 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 195 | $1,580 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $1,570 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 205 | $1,570 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25 | $1,568 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 65 | $1,568 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 135 | $1,561 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 250 | $1,560 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45 | $1,557 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55 | $1,557 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 710 | $1,555 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 180 | $1,555 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 650 | $1,554 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45 | $1,550 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 105 | $1,549 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 105 | $1,547 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 340 | $1,540 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70 | $1,539 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 338 | $1,536 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25 | $1,536 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 150 | $1,532 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75 | $1,524 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 60 | $1,523 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 125 | $1,523 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10 | $1,522 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 113 | $1,521 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,520 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 125 | $1,520 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 50 | $1,518 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 660 | $1,518 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80 | $1,517 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,075 | $1,516 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 325 | $1,511 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 70 | $1,508 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 60 | $1,508 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 50 | $1,508 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 315 | $1,506 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,500 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 120 | $1,499 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65 | $1,497 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 115 | $1,494 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 135 | $1,489 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 235 | $1,481 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $1,476 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65 | $1,472 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1,471 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 141 | $1,471 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 120 | $1,463 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 400 | $1,460 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 45 | $1,458 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 120 | $1,451 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20 | $1,450 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,450 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45 | $1,447 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 35 | $1,442 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 220 | $1,434 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 165 | $1,426 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,422 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45 | $1,422 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 45 | $1,422 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 60 | $1,419 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 215 | $1,417 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 500 | $1,415 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30 | $1,415 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40 | $1,413 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 55 | $1,412 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,402 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 90 | $1,400 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11 | $1,391 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,387 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 80 | $1,387 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 120 | $1,386 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 255 | $1,385 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 70 | $1,378 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 195 | $1,377 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 95 | $1,377 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90 | $1,375 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90 | $1,374 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 175 | $1,372 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 215 | $1,370 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,369 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40 | $1,368 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 100 | $1,366 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 175 | $1,365 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 85 | $1,365 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70 | $1,364 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90 | $1,364 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15 | $1,363 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 315 | $1,361 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 75 | $1,360 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20 | $1,358 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 120 | $1,354 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30 | $1,353 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 45 | $1,351 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 104 | $1,348 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 165 | $1,343 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 90 | $1,340 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 135 | $1,337 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37 | $1,335 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 130 | $1,335 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 125 | $1,329 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 140 | $1,326 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 235 | $1,323 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 50 | $1,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,320 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 325 | $1,313 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40 | $1,312 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 320 | $1,312 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 265 | $1,309 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 205 | $1,308 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $1,305 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30 | $1,302 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40 | $1,297 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 95 | $1,294 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120 | $1,294 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $1,293 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 15 | $1,289 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 105 | $1,286 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60 | $1,283 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58 | $1,281 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 175 | $1,279 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50 | $1,277 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 485 | $1,276 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 70 | $1,276 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 220 | $1,276 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 71 | $1,275 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 75 | $1,272 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20 | $1,268 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 77 | $1,259 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20 | $1,250 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 400 | $1,248 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 75 | $1,247 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 45 | $1,245 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 160 | $1,242 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,242 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20 | $1,241 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 220 | $1,241 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60 | $1,240 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,000 | $1,240 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $1,236 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $1,232 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 145 | $1,230 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28 | $1,229 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,229 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40 | $1,229 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20 | $1,228 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40 | $1,228 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 130 | $1,226 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $1,224 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 130 | $1,223 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 150 | $1,221 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25 | $1,218 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,209 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 20 | $1,208 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,206 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 130 | $1,200 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 60 | $1,200 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $1,197 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,194 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30 | $1,193 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 125 | $1,190 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $1,189 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 250 | $1,180 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20 | $1,180 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 170 | $1,178 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $1,174 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15 | $1,173 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 75 | $1,172 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 85 | $1,172 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 195 | $1,172 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 105 | $1,171 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,170 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 100 | $1,168 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $1,163 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15 | $1,162 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 125 | $1,158 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 75 | $1,156 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000 | $1,155 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,153 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 85 | $1,148 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,148 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 40 | $1,148 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 45 | $1,144 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12 | $1,140 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $1,140 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6 | $1,139 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,139 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 35 | $1,139 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50 | $1,135 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 155 | $1,135 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 60 | $1,129 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000 | $1,127 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 70 | $1,127 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 30 | $1,126 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $1,125 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 70 | $1,123 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 90 | $1,123 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30 | $1,122 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,120 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 45 | $1,120 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 80 | $1,118 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65 | $1,117 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15 | $1,116 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,114 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70 | $1,113 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 50 | $1,109 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70 | $1,107 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 114 | $1,105 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,104 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 75 | $1,103 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20 | $1,102 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 105 | $1,101 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 50 | $1,099 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,099 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 185 | $1,095 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30 | $1,093 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65 | $1,091 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 190 | $1,089 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,088 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25 | $1,086 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45 | $1,085 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 35 | $1,081 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 135 | $1,079 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 160 | $1,072 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 80 | $1,070 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35 | $1,069 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $1,068 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 45 | $1,065 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 70 | $1,063 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 55 | $1,063 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81 | $1,062 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22 | $1,058 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,000 | $1,056 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 175 | $1,055 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 80 | $1,051 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $1,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10 | $1,045 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 280 | $1,044 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20 | $1,043 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40 | $1,042 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 95 | $1,042 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $1,038 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 169 | $1,031 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,029 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25 | $1,028 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 165 | $1,026 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55 | $1,022 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20 | $1,021 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $1,017 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25 | $1,015 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 75 | $1,015 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 55 | $1,011 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45 | $1,008 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 195 | $1,008 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25 | $1,007 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 85 | $1,007 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 80 | $1,004 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50 | $1,003 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 170 | $1,003 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 19 | $1,001 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 110 | $998 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35 | $993 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000 | $993 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23 | $992 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 50 | $991 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 25 | $991 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000 | $988 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 205 | $988 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75 | $988 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46 | $985 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38 | $985 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10 | $984 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 55 | $982 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50 | $982 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25 | $981 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $978 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 115 | $975 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 105 | $975 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 290 | $974 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000 | $973 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 75 | $969 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45 | $968 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75 | $965 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000 | $964 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50 | $962 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 225 | $959 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 70 | $959 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 60 | $959 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70 | $956 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $955 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55 | $953 | 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 |