13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-31, with 2,269 holding rows worth $1,382,013,217.
- Accession
- 0001104659-24-084195
- 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 Q1 2024
A holdings report, 2,269 entries on the cover page, a total value of $1,382,013,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,013,217 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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 205 | $13,653 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 677 | $13,540 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 313 | $13,534 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,421 | $13,425 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,537 | $13,421 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,225 | $13,414 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 205 | $13,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371 | $13,211 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $13,200 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,385 | $13,088 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,183 | $13,039 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 730 | $13,018 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 115 | $12,975 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $12,945 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 235 | $12,878 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 449 | $12,792 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 352 | $12,774 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172 | $12,759 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,150 | $12,726 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,200 | $12,694 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $12,571 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 419 | $12,532 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,135 | $12,501 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7,000 | $12,460 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95 | $12,454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119 | $12,351 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 179 | $12,301 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 116 | $12,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 330 | $12,077 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 310 | $11,836 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34 | $11,803 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 473 | $11,593 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 130 | $11,324 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,663 | $11,308 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $11,297 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,350 | $11,232 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,075 | $11,162 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 941 | $11,076 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $11,050 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 105 | $10,923 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,750 | $10,588 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 150 | $10,559 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $10,462 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152 | $10,458 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,400 | $10,458 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $10,451 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $10,334 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 253 | $9,958 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114 | $9,908 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,040 | $9,874 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 350 | $9,825 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 828 | $9,746 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 247 | $9,700 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90 | $9,657 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 260 | $9,636 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $9,618 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,707 | $9,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $9,312 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780 | $9,282 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 116 | $9,239 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 118 | $9,238 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 580 | $9,228 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 181 | $9,189 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 693 | $9,168 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $9,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 217 | $9,032 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $8,706 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,180 | $8,614 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96 | $8,608 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38 | $8,594 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 269 | $8,533 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $8,510 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $8,451 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $8,430 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $8,315 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 418 | $8,197 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 98 | $8,191 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,849 | $8,154 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 152 | $8,108 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 609 | $8,106 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 155 | $8,076 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90 | $8,051 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 700 | $8,036 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,100 | $8,030 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 316 | $8,014 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 170 | $7,866 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 85 | $7,857 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101 | $7,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 647 | $7,686 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 175 | $7,655 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 415 | $7,628 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 187 | $7,533 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $7,498 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89 | $7,406 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 400 | $7,372 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 145 | $7,253 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 231 | $7,182 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 538 | $7,080 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $7,076 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 106 | $6,986 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 275 | $6,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 101 | $6,917 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $6,797 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22 | $6,788 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250 | $6,675 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 151 | $6,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200 | $6,494 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101 | $6,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35 | $6,394 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105 | $6,359 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $6,307 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30 | $6,257 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70 | $6,256 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80 | $6,237 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $6,123 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80 | $6,042 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $5,997 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,955 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56 | $5,812 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 115 | $5,796 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76 | $5,778 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 55 | $5,769 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43 | $5,760 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180 | $5,701 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $5,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 198 | $5,516 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64 | $5,468 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $5,463 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 121 | $5,383 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $5,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 150 | $5,223 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,152 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90 | $5,127 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13 | $5,118 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,537 | $5,118 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $5,013 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $5,008 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 371 | $4,957 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 470 | $4,869 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 255 | $4,779 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40 | $4,766 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 516 | $4,690 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 109 | $4,638 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31 | $4,602 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,566 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 141 | $4,544 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 273 | $4,502 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 180 | $4,498 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 160 | $4,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 75 | $4,443 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 90 | $4,432 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71 | $4,390 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $4,342 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $4,314 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $4,151 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38 | $4,089 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335 | $4,084 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 112 | $4,063 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $4,051 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 400 | $4,004 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $4,002 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50 | $3,964 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45 | $3,939 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $3,938 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 115 | $3,857 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62 | $3,736 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60 | $3,730 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14 | $3,719 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 105 | $3,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,566 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $3,565 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55 | $3,540 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $3,394 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $3,372 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 58 | $3,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 123 | $3,102 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64 | $3,085 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 159 | $3,064 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $3,046 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22 | $3,025 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,980 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 211 | $2,977 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $2,800 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 160 | $2,763 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24 | $2,756 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $2,726 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47 | $2,653 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 160 | $2,568 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 475 | $2,546 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36 | $2,518 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $2,452 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 127 | $2,449 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $2,446 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31 | $2,441 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,825 | $2,427 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,422 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 900 | $2,331 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 147 | $2,331 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30 | $2,304 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70 | $2,284 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $2,280 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60 | $2,267 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,250 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 147 | $2,234 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $2,187 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $2,177 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23 | $2,128 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42 | $2,125 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,115 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67 | $2,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54 | $2,024 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $1,995 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,000 | $1,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52 | $1,975 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 553 | $1,947 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 600 | $1,920 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,884 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 110 | $1,879 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $1,859 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30 | $1,857 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 258 | $1,845 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $1,830 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $1,819 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $1,800 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $1,723 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 160 | $1,674 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,647 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 72 | $1,614 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,590 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 33 | $1,564 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15 | $1,553 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18 | $1,551 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,533 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30 | $1,523 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,521 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 63 | $1,495 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,460 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 53 | $1,456 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40 | $1,443 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 259 | $1,393 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36 | $1,389 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,360 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25 | $1,351 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,326 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 59 | $1,276 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28 | $1,238 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,206 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $1,198 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 169 | $1,178 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 59 | $1,175 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $1,157 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81 | $1,132 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $1,129 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,128 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,110 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20 | $1,104 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74 | $1,093 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16 | $1,086 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $1,053 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,045 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $980 | dollars as filed | |
| LARGO INC | 517097101 | COM | 585 | $965 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15 | $956 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $954 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $953 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $908 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $905 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $879 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 279 | $876 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30 | $875 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75 | $874 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $821 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $820 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $818 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $816 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145 | $808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14 | $798 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $796 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 119 | $795 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $790 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20 | $785 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18 | $771 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $768 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $763 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $761 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10 | $759 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 650 | $735 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11 | $734 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20 | $718 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $713 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4 | $702 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $701 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10 | $692 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $689 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15 | $686 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $683 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $674 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10 | $673 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $667 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $664 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $662 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $661 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $659 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11 | $646 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $645 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $629 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16 | $626 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $622 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $622 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $618 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $616 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $615 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $615 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $613 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27 | $610 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10 | $595 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10 | $590 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $588 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10 | $586 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $583 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 100 | $582 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5 | $580 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $578 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $577 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $576 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17 | $569 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $567 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $564 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10 | $562 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $558 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $557 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $555 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $552 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $552 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $548 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $548 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $547 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $546 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $539 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $535 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $534 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7 | $532 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84 | $528 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $524 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $524 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $517 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $512 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $510 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4 | $510 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $507 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $505 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $505 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15 | $502 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32 | $500 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40 | $500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10 | $499 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30 | $498 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $494 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $494 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $493 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $491 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5 | $490 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $488 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5 | $487 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $485 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10 | $485 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $483 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27 | $483 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5 | $483 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $479 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $478 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15 | $477 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $474 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $474 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $472 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $472 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $472 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10 | $472 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $471 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $471 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $470 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $469 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $468 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $465 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18 | $464 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $463 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $461 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $460 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $460 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $455 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $452 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $447 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10 | $446 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25 | $445 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45 | $443 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 45 | $443 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $442 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5 | $441 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $435 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15 | $435 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20 | $434 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10 | $434 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5 | $432 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $431 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $431 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5 | $431 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $429 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10 | $429 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 114 | $428 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $427 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5 | $425 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5 | $425 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $424 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13 | $424 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20 | $424 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $424 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5 | $424 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $423 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10 | $423 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $421 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $420 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5 | $420 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $419 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42 | $417 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $415 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $415 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $413 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $412 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $410 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $409 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $407 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $407 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5 | $405 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $403 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10 | $403 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $402 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $400 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15 | $400 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $399 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $399 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $397 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $397 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $396 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 72 | $395 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $394 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $393 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $393 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $390 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15 | $389 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $387 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10 | $387 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $384 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10 | $382 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $381 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 244 | $381 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $379 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $378 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5 | $376 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $376 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15 | $375 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5 | $375 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5 | $371 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $370 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $370 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $370 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $370 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15 | $369 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $367 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $363 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $362 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $361 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $361 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10 | $359 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5 | $358 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45 | $358 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $358 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $357 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15 | $356 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $356 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5 | $354 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $354 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10 | $353 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $353 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30 | $353 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $352 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5 | $351 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20 | $351 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $349 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5 | $348 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20 | $348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $346 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $345 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $345 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5 | $345 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70 | $344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-084195 | this filing | 2024-07-31 | acceptance time not in the bulk data set |