13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 2,955 holding rows worth $1,527,061,814.
- Accession
- 0001104659-25-008960
- Filer
- CIK 85338
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,955 entries on the cover page, a total value of $1,527,061,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,061,814 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 79 | $20,384 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 739 | $20,359 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $20,309 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 140 | $20,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 300 | $20,109 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,020 | $20,104 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 180 | $20,090 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $19,902 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 775 | $19,452 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 580 | $19,424 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 630 | $19,410 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 375 | $19,399 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101 | $19,086 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 233 | $19,050 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $18,705 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 385 | $18,545 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 884 | $18,449 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 747 | $18,428 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56 | $18,343 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 317 | $18,342 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 545 | $18,214 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 140 | $18,172 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,035 | $18,133 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,774 | $18,113 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 369 | $18,099 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $18,078 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 314 | $17,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 310 | $17,974 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $17,963 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 320 | $17,744 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 743 | $17,602 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 401 | $17,548 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,135 | $17,479 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $17,316 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 51 | $17,259 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 192 | $17,242 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 173 | $17,222 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 111 | $17,203 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,065 | $16,976 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 137 | $16,900 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $16,872 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 78 | $16,735 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,500 | $16,725 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $16,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 361 | $16,693 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 155 | $16,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 215 | $16,569 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $16,534 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81 | $16,508 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 138 | $16,484 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 335 | $16,304 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 559 | $16,211 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 775 | $16,167 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $16,146 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86 | $16,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,100 | $16,005 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,000 | $16,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 248 | $15,989 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128 | $15,988 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,885 | $15,925 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $15,838 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 61 | $15,742 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 136 | $15,673 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91 | $15,530 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $15,440 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $15,300 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,644 | $15,269 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 209 | $15,263 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 403 | $15,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 350 | $15,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 600 | $15,096 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 366 | $14,951 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $14,898 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 540 | $14,872 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 79 | $14,853 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 103 | $14,836 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,403 | $14,696 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 171 | $14,590 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 143 | $14,589 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141 | $14,568 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 120 | $14,562 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $14,421 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 381 | $14,383 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76 | $14,246 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 236 | $14,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 174 | $14,162 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,253 | $14,144 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83 | $13,981 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 165 | $13,974 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 286 | $13,902 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 150 | $13,889 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 611 | $13,833 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,072 | $13,797 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119 | $13,706 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 165 | $13,588 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,476 | $13,532 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $13,430 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $13,352 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105 | $13,342 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 758 | $13,340 | dollars as filed | |
| BALL CORP | 058498106 | COM | 239 | $13,176 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175 | $13,071 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,225 | $12,989 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 382 | $12,984 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 190 | $12,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 330 | $12,679 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,187 | $12,619 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,200 | $12,584 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 856 | $12,506 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 235 | $12,383 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 970 | $12,377 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 310 | $12,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371 | $12,321 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,653 | $12,298 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 725 | $12,253 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 518 | $12,240 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,885 | $12,204 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,470 | $12,142 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $12,020 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56 | $11,963 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 51 | $11,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $11,769 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 190 | $11,588 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 377 | $11,491 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 257 | $11,390 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,510 | $11,265 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,770 | $11,135 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38 | $11,060 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46 | $11,016 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $11,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47 | $10,990 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 178 | $10,907 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 290 | $10,832 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 128 | $10,815 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 155 | $10,701 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 220 | $10,688 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,020 | $10,668 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85 | $10,655 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 57 | $10,607 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 150 | $10,460 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152 | $10,318 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $10,276 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 200 | $10,170 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 85 | $10,003 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 125 | $9,920 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29 | $9,887 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $9,855 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 179 | $9,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $9,806 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 350 | $9,739 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 51 | $9,733 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,537 | $9,717 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 395 | $9,709 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 693 | $9,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $9,687 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,943 | $9,624 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,810 | $9,611 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $9,595 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 207 | $9,594 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,015 | $9,541 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780 | $9,539 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 255 | $9,537 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 75 | $9,533 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 926 | $9,492 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 188 | $9,447 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 371 | $9,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 217 | $9,374 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250 | $9,363 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 276 | $9,337 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72 | $9,324 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61 | $9,299 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 360 | $9,169 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54 | $9,164 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 107 | $9,139 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 140 | $9,054 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $8,994 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 193 | $8,988 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 210 | $8,772 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 405 | $8,691 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 233 | $8,670 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66 | $8,641 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49 | $8,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 319 | $8,495 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $8,430 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 205 | $8,419 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79 | $8,382 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $8,333 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 821 | $8,292 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $8,291 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 42 | $8,267 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55 | $8,247 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 185 | $8,210 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 191 | $8,139 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 405 | $8,092 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91 | $8,070 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 102 | $8,038 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $7,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79 | $7,951 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150 | $7,929 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 230 | $7,924 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53 | $7,922 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 365 | $7,922 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36 | $7,916 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 180 | $7,873 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 318 | $7,816 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 609 | $7,813 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 300 | $7,812 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 95 | $7,777 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80 | $7,738 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 169 | $7,710 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 231 | $7,709 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,580 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75 | $7,549 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 925 | $7,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 400 | $7,530 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 350 | $7,525 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65 | $7,516 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500 | $7,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 647 | $7,460 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 150 | $7,454 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23 | $7,448 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52 | $7,430 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66 | $7,311 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 52 | $7,291 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 223 | $7,288 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430 | $7,284 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 895 | $7,276 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50 | $7,276 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $7,262 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,410 | $7,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200 | $7,181 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 70 | $7,111 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 601 | $7,050 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 140 | $7,031 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 271 | $6,973 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 80 | $6,966 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 70 | $6,964 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 47 | $6,958 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 93 | $6,942 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75 | $6,929 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,000 | $6,913 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23 | $6,899 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125 | $6,840 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 186 | $6,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 250 | $6,828 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180 | $6,813 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28 | $6,805 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 320 | $6,794 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51 | $6,759 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60 | $6,759 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 246 | $6,735 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 70 | $6,721 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $6,703 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90 | $6,654 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 90 | $6,649 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35 | $6,627 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43 | $6,617 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,040 | $6,552 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 330 | $6,547 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60 | $6,547 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 120 | $6,523 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 720 | $6,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 101 | $6,470 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 175 | $6,417 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71 | $6,406 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60 | $6,349 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19 | $6,330 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 125 | $6,325 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 135 | $6,298 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60 | $6,260 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 120 | $6,229 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29 | $6,221 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65 | $6,221 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 40 | $6,198 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 38 | $6,194 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27 | $6,192 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $6,185 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 245 | $6,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 198 | $6,182 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20 | $6,171 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105 | $6,145 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40 | $6,036 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $6,034 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55 | $6,023 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 335 | $6,007 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 185 | $5,977 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28 | $5,939 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 250 | $5,928 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $5,915 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 471 | $5,906 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32 | $5,888 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $5,873 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17 | $5,865 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 162 | $5,861 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 95 | $5,849 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95 | $5,815 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 60 | $5,804 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38 | $5,769 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 91 | $5,706 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 96 | $5,677 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65 | $5,669 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 560 | $5,659 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50 | $5,643 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 180 | $5,630 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29 | $5,618 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150 | $5,612 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60 | $5,611 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55 | $5,590 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 79 | $5,582 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $5,538 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35 | $5,523 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 245 | $5,505 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108 | $5,495 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 175 | $5,495 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $5,491 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37 | $5,480 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35 | $5,477 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70 | $5,474 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45 | $5,459 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $5,437 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56 | $5,422 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $5,421 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 180 | $5,418 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,537 | $5,410 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35 | $5,384 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 242 | $5,341 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 175 | $5,296 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $5,288 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 304 | $5,265 | dollars as filed | |
| RADNET INC | 750491102 | COM | 75 | $5,238 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 185 | $5,236 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 310 | $5,199 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 231 | $5,198 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $5,190 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 85 | $5,165 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45 | $5,159 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 13,000 | $5,135 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 59 | $5,128 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $5,113 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43 | $5,111 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 230 | $5,108 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60 | $5,084 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49 | $5,076 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 75 | $4,996 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 115 | $4,970 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 85 | $4,961 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105 | $4,939 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 60 | $4,910 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 68 | $4,902 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 90 | $4,900 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 45 | $4,886 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28 | $4,874 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55 | $4,865 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 160 | $4,859 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 175 | $4,816 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 792 | $4,792 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 70 | $4,791 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 155 | $4,769 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 470 | $4,761 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 105 | $4,740 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 80 | $4,731 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 114 | $4,712 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 141 | $4,708 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61 | $4,685 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60 | $4,685 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 45 | $4,677 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 110 | $4,677 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61 | $4,660 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 110 | $4,655 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85 | $4,647 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000 | $4,632 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 35 | $4,610 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 215 | $4,603 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 111 | $4,598 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55 | $4,590 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 192 | $4,581 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105 | $4,580 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 95 | $4,578 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $4,577 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50 | $4,566 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30 | $4,563 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 115 | $4,554 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 50 | $4,543 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 875 | $4,541 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65 | $4,540 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 60 | $4,540 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 165 | $4,528 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 34 | $4,517 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26 | $4,513 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 120 | $4,506 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 145 | $4,488 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50 | $4,473 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 145 | $4,430 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 192 | $4,426 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75 | $4,387 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 160 | $4,381 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 236 | $4,380 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 137 | $4,346 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 110 | $4,332 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $4,323 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 45 | $4,315 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29 | $4,314 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 78 | $4,297 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 115 | $4,290 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 90 | $4,285 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85 | $4,283 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 122 | $4,282 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32 | $4,263 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000 | $4,255 | dollars as filed | |
| GMS INC | 36251C103 | COM | 50 | $4,242 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 250 | $4,230 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 130 | $4,230 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,226 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 181 | $4,217 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 90 | $4,182 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115 | $4,170 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 130 | $4,163 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 80 | $4,151 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 115 | $4,146 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40 | $4,117 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 170 | $4,111 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 115 | $4,111 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75 | $4,109 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 60 | $4,093 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 280 | $4,091 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $4,088 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36 | $4,061 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45 | $4,058 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 70 | $4,052 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38 | $4,049 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 45 | $4,023 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81 | $4,018 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40 | $4,005 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 287 | $4,004 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 130 | $4,001 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 50 | $3,999 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 45 | $3,965 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60 | $3,920 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50 | $3,905 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 115 | $3,901 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $3,889 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $3,888 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 295 | $3,859 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29 | $3,856 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 205 | $3,854 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 140 | $3,854 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50 | $3,854 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 105 | $3,846 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 250 | $3,843 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70 | $3,842 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 100 | $3,817 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 170 | $3,771 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17 | $3,768 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 195 | $3,760 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 410 | $3,752 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 35 | $3,734 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30 | $3,728 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,727 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 165 | $3,724 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 55 | $3,710 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $3,703 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60 | $3,701 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35 | $3,696 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $3,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81 | $3,673 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 135 | $3,664 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000 | $3,658 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 140 | $3,651 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65 | $3,639 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50 | $3,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,629 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 135 | $3,629 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 150 | $3,627 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21 | $3,621 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 145 | $3,609 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 200 | $3,598 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 165 | $3,587 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 105 | $3,582 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120 | $3,576 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35 | $3,575 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $3,570 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 80 | $3,565 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40 | $3,564 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65 | $3,556 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 215 | $3,550 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11 | $3,543 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66 | $3,528 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 110 | $3,527 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 45 | $3,523 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 205 | $3,516 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 350 | $3,514 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33 | $3,509 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90 | $3,508 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 145 | $3,503 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $3,482 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 520 | $3,479 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 110 | $3,476 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 495 | $3,460 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45 | $3,451 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 120 | $3,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-008960 | this filing | 2025-02-04 | acceptance time not in the bulk data set |