13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 3,135 holding rows worth $1,772,200,963.
- Accession
- 0001104659-25-108271
- Filer
- CIK 85338
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,135 entries on the cover page, a total value of $1,772,200,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,200,963 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 |
|---|---|---|---|---|---|---|
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50 | $8,600 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 85 | $8,584 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 73 | $8,563 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 120 | $8,558 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 97 | $8,502 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 55 | $8,495 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124 | $8,474 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 180 | $8,455 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 250 | $8,448 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 175 | $8,426 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 140 | $8,373 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 193 | $8,352 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 46 | $8,325 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $8,307 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87 | $8,282 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 190 | $8,278 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 257 | $8,255 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 449 | $8,194 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 61 | $8,153 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 36 | $8,136 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 800 | $8,096 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 285 | $8,066 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 446 | $7,997 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,000 | $7,990 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42 | $7,981 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 110 | $7,963 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 185 | $7,940 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 92 | $7,919 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 255 | $7,915 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 389 | $7,904 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41 | $7,869 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 310 | $7,855 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59 | $7,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200 | $7,779 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 347 | $7,738 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 115 | $7,738 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 420 | $7,732 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 260 | $7,706 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 169 | $7,701 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 135 | $7,661 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,660 | dollars as filed | |
| RADNET INC | 750491102 | COM | 100 | $7,621 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $7,620 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 130 | $7,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 647 | $7,505 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105 | $7,500 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 340 | $7,497 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 194 | $7,496 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 30 | $7,477 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 74 | $7,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,542 | $7,448 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 406 | $7,414 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 132 | $7,399 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 255 | $7,387 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 61 | $7,369 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 494 | $7,351 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 79 | $7,331 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 65 | $7,293 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 155 | $7,290 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 137 | $7,290 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $7,287 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 405 | $7,266 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 400 | $7,260 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 261 | $7,256 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 230 | $7,254 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120 | $7,254 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37 | $7,245 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 609 | $7,168 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 208 | $7,164 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 662 | $7,143 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 158 | $7,137 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 292 | $7,031 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25 | $7,021 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 101 | $6,986 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 300 | $6,978 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 155 | $6,964 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 48 | $6,945 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 550 | $6,925 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,050 | $6,919 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 382 | $6,910 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 575 | $6,906 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33 | $6,865 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 175 | $6,848 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $6,845 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111 | $6,815 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 290 | $6,815 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 626 | $6,798 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 266 | $6,788 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 80 | $6,772 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,025 | $6,755 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 45 | $6,753 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 390 | $6,743 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 300 | $6,717 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 290 | $6,653 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 40 | $6,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 198 | $6,637 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70 | $6,587 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 85 | $6,579 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 70 | $6,560 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 505 | $6,555 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 65 | $6,540 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 185 | $6,529 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 258 | $6,515 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 252 | $6,509 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 45 | $6,500 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 660 | $6,490 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $6,473 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 647 | $6,444 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 155 | $6,440 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 218 | $6,438 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 340 | $6,429 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 355 | $6,411 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,235 | $6,397 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26 | $6,356 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 125 | $6,350 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 65 | $6,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 71 | $6,306 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 507 | $6,256 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 234 | $6,227 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23 | $6,211 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 185 | $6,194 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 170 | $6,191 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $6,130 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 275 | $6,119 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 245 | $6,076 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 763 | $6,073 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 150 | $6,062 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31 | $6,059 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 530 | $6,053 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 198 | $6,053 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 35 | $6,048 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 112 | $6,040 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36 | $6,019 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 82 | $6,012 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 190 | $5,957 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35 | $5,955 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49 | $5,954 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 135 | $5,939 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 209 | $5,934 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62 | $5,917 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32 | $5,900 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 330 | $5,897 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $5,891 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 75 | $5,887 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 160 | $5,848 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165 | $5,839 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 150 | $5,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 200 | $5,797 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 79 | $5,792 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 120 | $5,761 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 337 | $5,746 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 165 | $5,744 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 75 | $5,728 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 230 | $5,713 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 600 | $5,712 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,450 | $5,709 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 120 | $5,698 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450 | $5,697 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 68 | $5,686 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45 | $5,664 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 85 | $5,647 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 310 | $5,627 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 690 | $5,624 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 298 | $5,558 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 165 | $5,552 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 490 | $5,542 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 690 | $5,541 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 90 | $5,523 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200 | $5,520 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108 | $5,517 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 140 | $5,494 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 363 | $5,489 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 528 | $5,481 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 50 | $5,457 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 185 | $5,421 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 126 | $5,408 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 95 | $5,377 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $5,373 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 142 | $5,369 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 180 | $5,357 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 188 | $5,341 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 282 | $5,341 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 70 | $5,339 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 90 | $5,335 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 425 | $5,334 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,537 | $5,333 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 215 | $5,328 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 590 | $5,310 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 125 | $5,293 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 559 | $5,288 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 51 | $5,275 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 82 | $5,273 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 306 | $5,236 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65 | $5,234 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 177 | $5,198 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 62 | $5,176 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 112 | $5,165 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 335 | $5,142 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35 | $5,137 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 170 | $5,136 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 151 | $5,094 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 95 | $5,080 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 571 | $5,070 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 445 | $5,069 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 76 | $5,069 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 165 | $5,052 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 210 | $5,019 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 166 | $5,008 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 180 | $4,997 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 65 | $4,950 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55 | $4,927 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 75 | $4,919 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 60 | $4,918 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 240 | $4,913 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 112 | $4,910 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 100 | $4,908 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 90 | $4,902 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 205 | $4,893 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 135 | $4,863 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 145 | $4,862 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41 | $4,853 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 97 | $4,849 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 40 | $4,848 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 315 | $4,845 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78 | $4,845 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 150 | $4,841 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 145 | $4,840 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 470 | $4,822 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 220 | $4,792 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 362 | $4,786 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 180 | $4,774 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 65 | $4,765 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $4,740 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 190 | $4,731 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 245 | $4,724 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 90 | $4,692 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 165 | $4,686 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 300 | $4,680 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85 | $4,644 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 120 | $4,637 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 289 | $4,627 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 170 | $4,626 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 115 | $4,617 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 264 | $4,607 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 110 | $4,599 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26 | $4,590 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43 | $4,579 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $4,578 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $4,574 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 865 | $4,567 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 119 | $4,562 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55 | $4,516 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45 | $4,504 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000 | $4,488 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55 | $4,485 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 288 | $4,461 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70 | $4,455 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80 | $4,439 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 180 | $4,439 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 700 | $4,424 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 80 | $4,415 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 245 | $4,415 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 125 | $4,406 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 150 | $4,379 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55 | $4,355 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35 | $4,336 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 97 | $4,334 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 220 | $4,330 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 160 | $4,328 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 50 | $4,324 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 62 | $4,308 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 145 | $4,305 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,283 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $4,282 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 115 | $4,281 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 128 | $4,278 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 80 | $4,266 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 440 | $4,246 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 170 | $4,245 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 109 | $4,212 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $4,185 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 65 | $4,185 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 84 | $4,181 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60 | $4,175 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 454 | $4,172 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 220 | $4,165 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $4,165 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,158 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11 | $4,150 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 59 | $4,147 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 105 | $4,128 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 147 | $4,122 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 120 | $4,120 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37 | $4,106 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70 | $4,105 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,000 | $4,100 | dollars as filed | |
| WAFD INC | 938824109 | COM | 135 | $4,089 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 300 | $4,086 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7 | $4,065 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 117 | $4,062 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 110 | $4,058 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 190 | $4,055 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 174 | $4,028 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 240 | $4,027 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 186 | $4,003 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 52 | $3,997 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 258 | $3,991 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75 | $3,983 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 130 | $3,956 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 80 | $3,952 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,934 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,259 | $3,928 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 257 | $3,919 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 136 | $3,914 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 57 | $3,908 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70 | $3,904 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 166 | $3,904 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 310 | $3,891 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $3,889 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 170 | $3,888 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $3,879 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $3,866 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 389 | $3,863 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 65 | $3,860 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 80 | $3,853 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33 | $3,850 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39 | $3,847 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 120 | $3,824 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $3,823 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 260 | $3,822 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 979 | $3,808 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 205 | $3,807 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 180 | $3,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81 | $3,804 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 95 | $3,797 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30 | $3,794 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 580 | $3,782 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23 | $3,774 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 35 | $3,771 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150 | $3,770 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 185 | $3,746 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000 | $3,737 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 260 | $3,734 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $3,724 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 135 | $3,723 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 65 | $3,721 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 71 | $3,719 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 240 | $3,715 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 55 | $3,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,705 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 135 | $3,704 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 70 | $3,702 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 35 | $3,684 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 370 | $3,682 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 236 | $3,675 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 125 | $3,670 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 90 | $3,659 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000 | $3,654 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 85 | $3,651 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335 | $3,638 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 90 | $3,625 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 65 | $3,623 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 173 | $3,621 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 216 | $3,618 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 89 | $3,617 | dollars as filed | |
| HARROW INC | 415858109 | COM | 75 | $3,614 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 214 | $3,608 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 485 | $3,594 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 315 | $3,594 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 217 | $3,591 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 180 | $3,586 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 139 | $3,578 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 95 | $3,574 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 235 | $3,570 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 352 | $3,566 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 60 | $3,566 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $3,565 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 117 | $3,559 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 110 | $3,550 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 120 | $3,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 92 | $3,529 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 285 | $3,528 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 175 | $3,526 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $3,520 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11 | $3,516 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 300 | $3,510 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30 | $3,503 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 115 | $3,502 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40 | $3,500 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 60 | $3,500 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 61 | $3,495 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 126 | $3,494 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 266 | $3,490 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 59 | $3,489 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38 | $3,487 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 170 | $3,482 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 60 | $3,453 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 275 | $3,451 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55 | $3,451 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 85 | $3,448 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 338 | $3,437 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 120 | $3,434 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $3,427 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 210 | $3,423 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 168 | $3,419 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 420 | $3,419 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48 | $3,410 | dollars as filed | |
| DANA INC | 235825205 | COM | 170 | $3,407 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 45 | $3,404 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75 | $3,394 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19 | $3,393 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 125 | $3,393 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48 | $3,393 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 125 | $3,380 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 140 | $3,375 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135 | $3,360 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 281 | $3,358 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55 | $3,358 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 140 | $3,353 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 255 | $3,353 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 38 | $3,338 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 80 | $3,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69 | $3,327 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $3,320 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 277 | $3,313 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 250 | $3,300 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $3,285 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 190 | $3,281 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 195 | $3,276 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40 | $3,274 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 167 | $3,268 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 225 | $3,267 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30 | $3,245 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65 | $3,241 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42 | $3,233 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55 | $3,226 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 75 | $3,225 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 120 | $3,224 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 225 | $3,224 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 103 | $3,221 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,000 | $3,221 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 273 | $3,219 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26 | $3,218 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 350 | $3,213 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 425 | $3,209 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 210 | $3,207 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 41 | $3,199 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 45 | $3,195 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 130 | $3,192 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 61 | $3,189 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 106 | $3,179 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 245 | $3,178 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 265 | $3,172 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 290 | $3,164 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 45 | $3,150 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25 | $3,149 | dollars as filed | |
| AAR CORP | 000361105 | COM | 35 | $3,138 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $3,135 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 75 | $3,132 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,128 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 475 | $3,107 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 265 | $3,098 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 85 | $3,093 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 390 | $3,073 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 135 | $3,070 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 114 | $3,068 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 305 | $3,050 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 440 | $3,036 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 84 | $3,031 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,000 | $3,021 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 280 | $3,016 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 75 | $3,011 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $3,011 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 185 | $3,008 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 355 | $3,007 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 43 | $3,004 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 315 | $2,993 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 175 | $2,991 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17 | $2,989 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 75 | $2,980 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 120 | $2,977 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $2,976 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,000 | $2,976 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23 | $2,973 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 60 | $2,969 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 162 | $2,968 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 65 | $2,965 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 465 | $2,953 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000 | $2,950 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45 | $2,942 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 87 | $2,926 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 135 | $2,921 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 182 | $2,921 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,913 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 90 | $2,912 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 245 | $2,911 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 232 | $2,895 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24 | $2,879 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100 | $2,878 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 245 | $2,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-108271 | this filing | 2025-11-07 | acceptance time not in the bulk data set |