13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-07-31, with 1,355 holding rows worth $1,192,483,166.
- Accession
- 0001104659-24-084191
- 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 Q4 2023
A holdings report, 1,355 entries on the cover page, a total value of $1,192,483,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,483,166 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 |
|---|---|---|---|---|---|---|
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,150 | $9,608 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90 | $9,507 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $9,435 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $9,285 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 120 | $9,259 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $9,130 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $9,053 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 272 | $9,014 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 330 | $9,002 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $8,904 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 693 | $8,891 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780 | $8,830 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21 | $8,781 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 130 | $8,710 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,101 | $8,676 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 756 | $8,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 217 | $8,372 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 320 | $8,224 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400 | $8,116 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 49 | $8,080 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 237 | $8,060 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $7,958 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107 | $7,952 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 126 | $7,944 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $7,806 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 98 | $7,647 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 358 | $7,629 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $7,574 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,550 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90 | $7,420 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $7,412 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 152 | $7,405 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $7,321 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 185 | $7,275 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 103 | $7,168 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,150 | $7,130 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81 | $6,998 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 160 | $6,987 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 412 | $6,973 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 235 | $6,928 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90 | $6,907 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 211 | $6,718 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 691 | $6,689 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 231 | $6,638 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $6,627 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31 | $6,611 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 571 | $6,601 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 437 | $6,564 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69 | $6,559 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $6,525 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 106 | $6,522 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 85 | $6,435 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 7,100 | $6,390 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 519 | $6,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 101 | $6,372 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 320 | $6,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200 | $6,295 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 275 | $6,232 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47 | $6,211 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $5,986 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,945 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21 | $5,935 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 643 | $5,858 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,820 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 318 | $5,645 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 130 | $5,611 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180 | $5,519 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76 | $5,474 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56 | $5,424 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 250 | $5,418 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $5,394 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,237 | $5,346 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $5,341 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335 | $5,313 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110 | $5,283 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 116 | $5,089 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,537 | $5,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 198 | $5,063 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 501 | $5,045 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 223 | $5,006 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 111 | $4,988 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50 | $4,973 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $4,962 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $4,935 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $4,909 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 361 | $4,877 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65 | $4,828 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 470 | $4,799 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $4,680 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64 | $4,653 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 65 | $4,644 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 109 | $4,602 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,175 | $4,583 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20 | $4,546 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $4,535 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 141 | $4,520 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $4,520 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40 | $4,432 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 127 | $4,415 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 210 | $4,374 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 90 | $4,252 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 142 | $4,213 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $4,195 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 112 | $4,088 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71 | $3,977 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $3,875 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 147 | $3,853 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100 | $3,788 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,000 | $3,590 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57 | $3,558 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60 | $3,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,462 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $3,416 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100 | $3,369 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 151 | $3,185 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,182 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154 | $3,086 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $3,085 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35 | $3,077 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $3,035 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $3,025 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 450 | $2,993 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55 | $2,926 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13 | $2,848 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 400 | $2,804 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $2,802 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65 | $2,794 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 150 | $2,745 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $2,710 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24 | $2,703 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 150 | $2,552 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,487 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $2,460 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 26 | $2,333 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 649 | $2,220 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $2,198 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $2,170 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42 | $2,144 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30 | $2,133 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $2,128 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,108 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 360 | $2,074 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31 | $2,066 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,059 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50 | $2,035 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,974 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 553 | $1,974 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 187 | $1,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54 | $1,950 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,913 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $1,911 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47 | $1,904 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,894 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $1,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52 | $1,882 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 328 | $1,847 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $1,784 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $1,781 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 100 | $1,766 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $1,739 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,714 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25 | $1,711 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $1,648 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50 | $1,632 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 145 | $1,566 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $1,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $1,553 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 137 | $1,551 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30 | $1,523 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,522 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,514 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36 | $1,405 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,925 | $1,387 | dollars as filed | |
| LARGO INC | 517097101 | COM | 585 | $1,351 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3 | $1,345 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $1,314 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $1,293 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58 | $1,270 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81 | $1,261 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 169 | $1,235 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 59 | $1,220 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,214 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27 | $1,213 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 54 | $1,211 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,197 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,183 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,158 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,082 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57 | $1,073 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38 | $1,060 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16 | $1,039 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $1,037 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 303 | $1,021 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $973 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28 | $969 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $969 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 650 | $949 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $938 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $904 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $886 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30 | $860 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $828 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $800 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145 | $799 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75 | $799 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18 | $781 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79 | $775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14 | $775 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $766 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $721 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14 | $703 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $692 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17 | $664 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $633 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $627 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70 | $615 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16 | $596 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $578 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $577 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10 | $573 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $539 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84 | $533 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $530 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $528 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32 | $527 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $509 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 45 | $508 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $492 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $490 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 400 | $490 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17 | $466 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13 | $457 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3 | $457 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $456 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 90 | $451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $446 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $430 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $417 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $409 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42 | $406 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $373 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 70 | $370 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $365 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $360 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $349 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15 | $348 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15 | $346 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15 | $342 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75 | $338 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $332 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17 | $312 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 169 | $309 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $306 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18 | $297 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $289 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $288 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10 | $288 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $286 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $285 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7 | $277 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18 | $275 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $273 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $246 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 100 | $245 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $242 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $240 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 101 | $232 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12 | $222 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $217 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $209 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $206 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45 | $202 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5 | $191 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4 | $188 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4 | $174 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $172 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $164 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $161 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44 | $161 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10 | $149 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 40 | $143 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $143 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 660 | $143 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $138 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $130 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5 | $125 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $122 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4 | $121 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $117 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $116 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $112 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $106 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $97 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $97 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $94 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 100 | $92 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $84 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $81 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6 | $80 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $77 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $76 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $74 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $74 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $71 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3 | $63 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $60 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $57 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2 | $57 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $56 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2 | $53 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $51 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $50 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1 | $50 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $45 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $42 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $35 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 2 | $34 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $33 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2 | $29 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $28 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1 | $21 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2 | $20 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1 | $15 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1 | $15 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2 | $15 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2 | $15 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 166 | $15 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $14 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1 | $14 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1 | $14 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3 | $13 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1 | $13 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 13 | $13 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1 | $12 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3 | $12 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 12 | $12 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $11 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 8 | $11 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1 | $9 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $9 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2 | $8 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1 | $7 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $6 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1 | $6 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 1 | $5 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1 | $3 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-084191 | this filing | 2024-07-31 | acceptance time not in the bulk data set |