13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 2,817 holding rows worth $1,436,254,839.
- Accession
- 0001104659-24-084047
- Filer
- CIK 85338
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,817 entries on the cover page, a total value of $1,436,254,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,254,839 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 |
|---|---|---|---|---|---|---|
| BEYONDSPRING INC | G10830100 | SHS | 7,100 | $17,040 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 232 | $17,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $16,965 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 970 | $16,907 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 418 | $16,889 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,725 | $16,813 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $16,760 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 191 | $16,678 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 235 | $16,671 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 350 | $16,608 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 724 | $16,601 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 476 | $16,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 361 | $16,501 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $16,375 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 117 | $16,346 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 910 | $16,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,100 | $16,203 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $16,111 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 335 | $16,097 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42 | $16,094 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,000 | $16,020 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 505 | $15,928 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 703 | $15,867 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 127 | $15,848 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 580 | $15,799 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,885 | $15,754 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 290 | $15,646 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 366 | $15,592 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 435 | $15,425 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,551 | $15,376 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 999 | $15,375 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52 | $15,300 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,226 | $15,300 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 185 | $15,222 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128 | $15,168 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 491 | $15,118 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 300 | $15,108 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 270 | $15,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 600 | $15,048 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88 | $14,520 | dollars as filed | |
| BALL CORP | 058498106 | COM | 240 | $14,405 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 520 | $14,336 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $13,935 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 128 | $13,925 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,138 | $13,905 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175 | $13,879 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95 | $13,859 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,199 | $13,825 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 739 | $13,816 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 926 | $13,714 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 545 | $13,696 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,438 | $13,674 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $13,653 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,484 | $13,564 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 257 | $13,552 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 236 | $13,520 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $13,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180 | $13,342 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 430 | $13,261 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64 | $13,241 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 367 | $13,223 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 533 | $13,208 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $13,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $13,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371 | $12,996 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,200 | $12,870 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 252 | $12,809 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 132 | $12,788 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,151 | $12,771 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7,000 | $12,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119 | $12,727 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 235 | $12,624 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141 | $12,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 330 | $12,378 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 513 | $12,256 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 831 | $12,199 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $12,192 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 105 | $12,192 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130 | $12,116 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 246 | $12,002 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $11,944 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 65 | $11,698 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130 | $11,623 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 310 | $11,535 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $11,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $11,349 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,400 | $11,032 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 128 | $10,999 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 120 | $10,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67 | $10,720 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 209 | $10,682 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100 | $10,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 202 | $10,597 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 290 | $10,573 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 947 | $10,521 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,150 | $10,427 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152 | $10,417 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,070 | $10,377 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 255 | $10,328 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,033 | $10,320 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,537 | $10,300 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,400 | $10,262 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 57 | $10,119 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $9,998 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 205 | $9,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $9,602 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145 | $9,577 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 136 | $9,577 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 200 | $9,570 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 350 | $9,552 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62 | $9,384 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $9,361 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 693 | $9,356 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 260 | $9,344 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53 | $9,294 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780 | $9,274 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 123 | $9,193 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 183 | $9,190 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 455 | $9,105 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 234 | $9,100 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,220 | $9,040 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60 | $8,941 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,895 | $8,901 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 466 | $8,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 217 | $8,869 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,090 | $8,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 223 | $8,757 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 45 | $8,714 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 455 | $8,686 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39 | $8,562 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 300 | $8,448 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $8,406 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 140 | $8,239 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 98 | $8,228 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 609 | $8,173 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 191 | $8,060 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111 | $7,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 169 | $7,975 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $7,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 140 | $7,899 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,855 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 225 | $7,810 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 95 | $7,769 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $7,760 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 169 | $7,732 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $7,713 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 155 | $7,680 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 530 | $7,600 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 400 | $7,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 647 | $7,473 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 231 | $7,466 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,100 | $7,271 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,200 | $7,248 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 189 | $7,178 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 106 | $7,050 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 162 | $6,998 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66 | $6,996 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 275 | $6,966 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16 | $6,881 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96 | $6,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200 | $6,822 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,000 | $6,720 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 172 | $6,717 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 220 | $6,714 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,000 | $6,594 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45 | $6,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 101 | $6,508 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,032 | $6,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 100 | $6,423 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $6,269 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 625 | $6,263 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 105 | $6,193 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180 | $6,165 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $6,124 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79 | $6,057 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 7,000 | $5,947 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80 | $5,940 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 304 | $5,884 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 362 | $5,883 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 435 | $5,873 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65 | $5,855 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 90 | $5,822 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $5,808 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $5,784 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 131 | $5,757 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,075 | $5,717 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 60 | $5,698 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 91 | $5,683 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32 | $5,652 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76 | $5,638 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21 | $5,595 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108 | $5,518 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46 | $5,498 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 145 | $5,459 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 250 | $5,388 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $5,365 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $5,351 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,350 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 121 | $5,336 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,232 | $5,273 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,537 | $5,272 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 182 | $5,260 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 411 | $5,179 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55 | $5,156 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77 | $5,094 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $5,088 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $5,079 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 278 | $5,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 150 | $5,007 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 145 | $4,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 198 | $4,982 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80 | $4,976 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150 | $4,970 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 470 | $4,963 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,000 | $4,959 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,000 | $4,845 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 141 | $4,728 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000 | $4,668 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $4,656 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17 | $4,648 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 114 | $4,632 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23 | $4,628 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $4,552 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71 | $4,545 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 160 | $4,427 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235 | $4,416 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $4,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 76 | $4,371 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $4,284 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $4,282 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40 | $4,262 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 850 | $4,182 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19 | $4,172 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000 | $4,143 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80 | $4,072 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 545 | $4,066 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250 | $4,065 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 80 | $3,993 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,000 | $3,958 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $3,954 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21 | $3,951 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $3,943 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135 | $3,927 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 59 | $3,871 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 125 | $3,868 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $3,862 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60 | $3,839 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 205 | $3,786 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 127 | $3,744 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335 | $3,742 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15 | $3,672 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60 | $3,663 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 531 | $3,648 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50 | $3,644 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40 | $3,620 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35 | $3,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,594 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,000 | $3,593 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25 | $3,554 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $3,512 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50 | $3,509 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $3,481 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 137 | $3,422 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000 | $3,407 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 85 | $3,376 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,367 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30 | $3,360 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $3,279 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $3,277 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $3,246 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $3,241 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000 | $3,226 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000 | $3,216 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18 | $3,201 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,000 | $3,165 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62 | $3,115 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 115 | $3,107 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16 | $3,104 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15 | $3,079 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 177 | $3,041 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 51 | $3,040 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18 | $3,034 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225 | $3,020 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 40 | $3,020 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35 | $3,017 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,000 | $3,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,000 | $2,991 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40 | $2,970 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,959 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 575 | $2,933 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 270 | $2,932 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35 | $2,928 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 190 | $2,894 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $2,882 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,000 | $2,879 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19 | $2,862 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,000 | $2,855 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 103 | $2,855 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 1,000 | $2,837 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30 | $2,815 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $2,810 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25 | $2,787 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31 | $2,775 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000 | $2,763 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 30 | $2,757 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,000 | $2,754 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000 | $2,723 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25 | $2,695 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,685 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,000 | $2,685 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40 | $2,680 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $2,680 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,676 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 35 | $2,675 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $2,666 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45 | $2,663 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12 | $2,643 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 75 | $2,625 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21 | $2,597 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35 | $2,567 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45 | $2,562 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45 | $2,559 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 245 | $2,548 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100 | $2,534 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $2,532 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65 | $2,523 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24 | $2,511 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45 | $2,495 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,483 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31 | $2,467 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35 | $2,463 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 110 | $2,462 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $2,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 77 | $2,453 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30 | $2,437 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 120 | $2,435 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15 | $2,428 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40 | $2,421 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40 | $2,413 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 58 | $2,406 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50 | $2,392 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50 | $2,386 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25 | $2,378 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,378 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 45 | $2,373 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20 | $2,367 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75 | $2,352 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35 | $2,350 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 125 | $2,343 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19 | $2,327 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8 | $2,319 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16 | $2,309 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 73 | $2,274 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $2,272 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $2,262 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41 | $2,255 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60 | $2,239 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 130 | $2,235 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60 | $2,235 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21 | $2,229 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $2,222 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23 | $2,213 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20 | $2,192 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11 | $2,182 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55 | $2,177 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,175 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,170 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50 | $2,162 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65 | $2,159 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20 | $2,153 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25 | $2,149 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25 | $2,143 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 50 | $2,137 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $2,133 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $2,122 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13 | $2,120 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 65 | $2,109 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,108 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $2,107 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60 | $2,104 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $2,103 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40 | $2,094 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25 | $2,092 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,091 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $2,084 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $2,083 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $2,082 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,080 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 75 | $2,078 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30 | $2,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54 | $2,068 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20 | $2,064 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35 | $2,062 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30 | $2,055 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 115 | $2,054 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,037 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $2,026 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60 | $2,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52 | $2,020 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 147 | $2,018 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $2,008 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35 | $2,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20 | $1,984 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 553 | $1,980 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,979 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35 | $1,967 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 45 | $1,964 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,954 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 150 | $1,947 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45 | $1,946 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35 | $1,940 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $1,934 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000 | $1,918 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 124 | $1,910 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,900 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,825 | $1,898 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 130 | $1,890 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50 | $1,882 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $1,878 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $1,870 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,864 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15 | $1,854 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,000 | $1,850 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30 | $1,847 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 600 | $1,842 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 45 | $1,838 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $1,824 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $1,816 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 118 | $1,814 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 92 | $1,800 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 130 | $1,795 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26 | $1,784 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 70 | $1,782 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35 | $1,770 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 55 | $1,765 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60 | $1,764 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20 | $1,752 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15 | $1,748 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12 | $1,747 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,744 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40 | $1,743 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000 | $1,737 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000 | $1,727 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,724 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,000 | $1,720 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 484 | $1,718 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 60 | $1,697 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,693 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40 | $1,692 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10 | $1,688 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $1,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $1,680 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16 | $1,678 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 60 | $1,675 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 75 | $1,667 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $1,661 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83 | $1,657 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20 | $1,641 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35 | $1,635 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14 | $1,633 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $1,631 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15 | $1,628 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 33 | $1,625 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55 | $1,625 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,624 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 169 | $1,624 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $1,619 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20 | $1,612 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20 | $1,610 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30 | $1,597 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 61 | $1,595 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,595 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30 | $1,590 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $1,588 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77 | $1,575 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 52 | $1,556 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,553 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 90 | $1,552 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 100 | $1,549 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $1,530 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,527 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,520 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27 | $1,518 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20 | $1,517 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,498 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,498 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 20 | $1,496 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 63 | $1,493 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15 | $1,478 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $1,473 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15 | $1,471 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $1,469 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40 | $1,464 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 50 | $1,464 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $1,463 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,460 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20 | $1,454 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $1,448 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35 | $1,443 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20 | $1,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-084047 | this filing | 2024-07-31 | acceptance time not in the bulk data set |