13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 2,895 holding rows worth $1,527,132,000.
- Accession
- 0001104659-24-109742
- Filer
- CIK 85338
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,895 entries on the cover page, a total value of $1,527,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,132,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 296 | $19,690 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,400 | $19,670 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 137 | $19,592 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 320 | $19,555 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 767 | $19,428 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,020 | $19,400 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,500 | $19,380 | dollars as filed | |
| BALL CORP | 058498106 | COM | 285 | $19,354 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 247 | $19,113 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 179 | $19,110 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 335 | $18,995 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 95 | $18,908 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 281 | $18,864 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 368 | $18,502 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $18,276 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 106 | $18,201 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 320 | $18,050 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 418 | $18,007 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 592 | $17,944 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 550 | $17,804 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 366 | $17,747 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000 | $17,600 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73 | $17,571 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 248 | $17,566 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 945 | $17,520 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 282 | $17,509 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109 | $17,380 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 385 | $17,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,100 | $17,226 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $17,171 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,644 | $17,163 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,000 | $17,100 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 580 | $16,988 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88 | $16,967 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $16,928 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 294 | $16,911 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 410 | $16,839 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31 | $16,804 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 850 | $16,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 361 | $16,566 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,885 | $16,560 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 335 | $16,552 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128 | $16,420 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $16,416 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 525 | $16,349 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 435 | $16,317 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,455 | $16,169 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 657 | $16,018 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98 | $15,974 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 311 | $15,939 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 856 | $15,870 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 380 | $15,763 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91 | $15,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 600 | $15,672 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50 | $15,638 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141 | $15,562 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 236 | $15,555 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $15,449 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $15,185 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 245 | $15,173 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175 | $15,061 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $15,008 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 315 | $14,855 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 725 | $14,732 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,229 | $14,614 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 117 | $14,528 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 545 | $14,513 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140 | $14,504 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 487 | $14,479 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 128 | $14,467 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 140 | $14,449 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 257 | $14,438 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 214 | $14,347 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 150 | $14,324 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63 | $14,191 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165 | $14,157 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 748 | $14,122 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 192 | $14,108 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $14,078 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,456 | $14,054 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,173 | $13,991 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 315 | $13,942 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,564 | $13,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371 | $13,864 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,200 | $13,816 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116 | $13,751 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 114 | $13,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $13,656 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $13,623 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78 | $13,595 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 235 | $13,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 463 | $13,498 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 382 | $13,496 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 270 | $13,492 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,170 | $13,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119 | $13,440 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $13,367 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $13,191 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 78 | $13,039 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 926 | $12,992 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 240 | $12,929 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 97 | $12,904 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,009 | $12,885 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 550 | $12,815 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 71 | $12,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 330 | $12,642 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,510 | $12,624 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 469 | $12,560 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,684 | $12,495 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 94 | $12,493 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 139 | $12,472 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,755 | $12,461 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 209 | $12,423 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 185 | $12,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63 | $12,212 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 92 | $12,186 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 128 | $12,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $12,045 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 105 | $11,998 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,530 | $11,705 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 231 | $11,684 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 57 | $11,614 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,400 | $11,564 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,378 | $11,557 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107 | $11,355 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 513 | $11,312 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152 | $11,160 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 285 | $11,109 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $11,041 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 138 | $10,909 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 350 | $10,647 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 145 | $10,585 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79 | $10,381 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $10,337 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 322 | $10,236 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $10,168 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 255 | $10,057 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,400 | $10,038 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 13,000 | $9,970 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 271 | $9,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $9,818 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60 | $9,745 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 185 | $9,731 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $9,703 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780 | $9,610 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $9,590 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 140 | $9,517 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 693 | $9,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 217 | $9,455 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,537 | $9,387 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 180 | $9,160 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 191 | $9,102 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,135 | $8,921 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 300 | $8,823 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 44 | $8,804 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 93 | $8,768 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $8,724 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 205 | $8,678 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 115 | $8,522 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $8,342 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 440 | $8,320 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 400 | $8,300 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 191 | $8,293 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75 | $8,231 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 200 | $8,224 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 88 | $8,198 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 410 | $8,180 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66 | $8,162 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34 | $8,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 647 | $7,990 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50 | $7,973 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41 | $7,961 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 169 | $7,914 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60 | $7,873 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 609 | $7,844 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 70 | $7,824 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49 | $7,819 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 231 | $7,732 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79 | $7,725 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 150 | $7,722 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $7,664 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 400 | $7,640 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 85 | $7,636 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,555 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $7,538 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $7,434 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 51 | $7,335 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180 | $7,326 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 93 | $7,324 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $7,323 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 550 | $7,139 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 35 | $7,071 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 180 | $7,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200 | $7,049 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 155 | $7,029 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100 | $7,026 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 46 | $6,913 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136 | $6,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 101 | $6,901 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 181 | $6,849 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 75 | $6,842 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,000 | $6,830 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 38 | $6,799 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 162 | $6,780 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 193 | $6,774 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44 | $6,769 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33 | $6,767 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30 | $6,694 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 244 | $6,693 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 601 | $6,641 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 736 | $6,639 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37 | $6,616 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34 | $6,591 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $6,540 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 305 | $6,524 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80 | $6,517 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 120 | $6,482 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 700 | $6,482 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,700 | $6,439 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $6,427 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 65 | $6,403 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 250 | $6,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70 | $6,377 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 200 | $6,370 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 55 | $6,340 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 860 | $6,321 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $6,296 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $6,244 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $6,209 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 85 | $6,140 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 160 | $6,104 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65 | $6,075 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 461 | $6,021 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $5,997 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65 | $5,992 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 225 | $5,976 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60 | $5,969 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,392 | $5,960 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76 | $5,958 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 105 | $5,933 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35 | $5,894 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 45 | $5,863 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16 | $5,862 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35 | $5,855 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 60 | $5,831 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43 | $5,788 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $5,778 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,900 | $5,753 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $5,746 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 70 | $5,730 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 85 | $5,681 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $5,660 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250 | $5,655 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,537 | $5,633 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 91 | $5,627 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59 | $5,588 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 121 | $5,585 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150 | $5,585 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60 | $5,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 198 | $5,548 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19 | $5,541 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,075 | $5,537 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108 | $5,512 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 80 | $5,481 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 85 | $5,465 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 160 | $5,464 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90 | $5,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 150 | $5,457 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 95 | $5,438 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $5,436 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 915 | $5,417 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 290 | $5,411 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 175 | $5,390 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50 | $5,362 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105 | $5,345 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 55 | $5,253 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,252 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 470 | $5,250 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 385 | $5,248 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24 | $5,242 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255 | $5,230 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65 | $5,185 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23 | $5,140 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 141 | $5,134 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26 | $5,125 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 792 | $5,108 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 155 | $5,048 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 800 | $5,040 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 875 | $5,031 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32 | $5,024 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95 | $5,016 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 160 | $5,008 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91 | $5,001 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 110 | $4,984 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29 | $4,974 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 105 | $4,956 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31 | $4,942 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 28 | $4,928 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20 | $4,925 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 165 | $4,922 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19 | $4,915 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 280 | $4,894 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80 | $4,890 | dollars as filed | |
| RADNET INC | 750491102 | COM | 70 | $4,857 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 160 | $4,837 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 121 | $4,830 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 105 | $4,823 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37 | $4,810 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 105 | $4,799 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34 | $4,793 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 254 | $4,790 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 114 | $4,783 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 95 | $4,780 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 224 | $4,771 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 45 | $4,730 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45 | $4,717 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 38 | $4,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 77 | $4,710 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 165 | $4,707 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 235 | $4,698 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 515 | $4,666 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50 | $4,665 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 95 | $4,654 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32 | $4,634 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $4,627 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $4,623 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90 | $4,605 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 132 | $4,579 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $4,556 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25 | $4,551 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46 | $4,543 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $4,533 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $4,523 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 60 | $4,514 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $4,477 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 75 | $4,475 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50 | $4,470 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 165 | $4,470 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36 | $4,459 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26 | $4,455 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 239 | $4,448 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 246 | $4,443 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 278 | $4,412 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 875 | $4,401 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 110 | $4,397 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 130 | $4,386 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32 | $4,375 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 95 | $4,370 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 150 | $4,370 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22 | $4,369 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 655 | $4,369 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40 | $4,345 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 85 | $4,344 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000 | $4,328 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50 | $4,322 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 90 | $4,311 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $4,299 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 182 | $4,286 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 65 | $4,279 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40 | $4,272 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $4,267 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 545 | $4,246 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 32 | $4,238 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75 | $4,220 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 35 | $4,219 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26 | $4,217 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 117 | $4,212 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40 | $4,210 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 128 | $4,118 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19 | $4,114 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65 | $4,087 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 135 | $4,070 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60 | $4,070 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28 | $4,061 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $4,056 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 186 | $4,036 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50 | $4,023 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 59 | $4,011 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 160 | $3,965 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75 | $3,962 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $3,956 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55 | $3,930 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 120 | $3,928 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 185 | $3,924 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335 | $3,913 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100 | $3,903 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70 | $3,887 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70 | $3,860 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 80 | $3,850 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50 | $3,847 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 27 | $3,844 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 45 | $3,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81 | $3,824 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $3,824 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 136 | $3,808 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125 | $3,803 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $3,790 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 105 | $3,774 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 55 | $3,765 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45 | $3,758 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 135 | $3,754 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40 | $3,729 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 107 | $3,728 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 70 | $3,704 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,701 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 195 | $3,695 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 145 | $3,692 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,682 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35 | $3,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,669 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35 | $3,663 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 105 | $3,661 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 145 | $3,661 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 80 | $3,653 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 101 | $3,650 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 206 | $3,619 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17 | $3,608 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45 | $3,605 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90 | $3,601 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40 | $3,595 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 35 | $3,581 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000 | $3,575 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $3,545 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 158 | $3,538 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 140 | $3,535 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66 | $3,529 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 95 | $3,525 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $3,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 85 | $3,519 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 205 | $3,516 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150 | $3,509 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 165 | $3,493 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 95 | $3,492 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $3,491 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 50 | $3,490 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 120 | $3,490 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 115 | $3,488 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $3,486 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50 | $3,480 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75 | $3,471 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 172 | $3,464 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 95 | $3,462 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 85 | $3,444 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000 | $3,436 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30 | $3,419 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45 | $3,416 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30 | $3,408 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 135 | $3,406 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40 | $3,401 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 45 | $3,397 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90 | $3,390 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 75 | $3,379 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40 | $3,362 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $3,362 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70 | $3,359 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $3,340 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 205 | $3,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69 | $3,322 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35 | $3,320 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 125 | $3,318 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 1,000 | $3,310 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000 | $3,308 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135 | $3,297 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 80 | $3,295 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30 | $3,269 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 440 | $3,256 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30 | $3,254 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56 | $3,252 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 105 | $3,250 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 95 | $3,234 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 90 | $3,233 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 75 | $3,221 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 470 | $3,220 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $3,216 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63 | $3,203 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 21 | $3,188 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90 | $3,187 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,000 | $3,176 | dollars as filed | |
| GMS INC | 36251C103 | COM | 35 | $3,170 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 60 | $3,166 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,152 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 170 | $3,150 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $3,146 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37 | $3,135 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55 | $3,126 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 340 | $3,121 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 175 | $3,119 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 110 | $3,111 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 35 | $3,110 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 125 | $3,109 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 290 | $3,097 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30 | $3,089 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 125 | $3,088 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 35 | $3,080 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $3,068 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 115 | $3,065 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $3,062 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 60 | $3,059 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 345 | $3,053 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 58 | $3,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-109742 | this filing | 2024-10-18 | acceptance time not in the bulk data set |