13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 3,026 holding rows worth $1,494,573,297.
- Accession
- 0001104659-25-032914
- Filer
- CIK 85338
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,026 entries on the cover page, a total value of $1,494,573,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,494,573,297 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 |
|---|---|---|---|---|---|---|
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,035 | $19,986 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 645 | $19,950 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 255 | $19,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $19,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 300 | $19,902 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 925 | $19,888 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 820 | $19,754 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 924 | $19,626 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 720 | $19,598 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 540 | $19,386 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 747 | $19,340 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 375 | $19,331 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 112 | $19,280 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 182 | $19,256 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 325 | $18,944 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 580 | $18,856 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 460 | $18,846 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 617 | $18,819 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,646 | $18,760 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 630 | $18,705 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 136 | $18,610 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 218 | $18,388 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240 | $18,310 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 485 | $18,195 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $18,176 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 52 | $18,133 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 477 | $17,926 | dollars as filed | |
| BALL CORP | 058498106 | COM | 343 | $17,860 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 173 | $17,677 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 570 | $17,670 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 320 | $17,629 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 156 | $17,580 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141 | $17,540 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $17,442 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 214 | $17,432 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 307 | $17,428 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $17,364 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 284 | $17,287 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,500 | $17,235 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29 | $17,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 424 | $17,142 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 248 | $17,085 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79 | $16,955 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 94 | $16,803 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,055 | $16,775 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 712 | $16,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 295 | $16,697 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 130 | $16,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,169 | $16,693 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,000 | $16,690 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 392 | $16,566 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 111 | $16,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 310 | $16,495 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128 | $16,492 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $16,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 361 | $16,480 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 335 | $16,469 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $16,467 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 325 | $16,357 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,885 | $16,218 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 143 | $16,189 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 381 | $16,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 375 | $16,166 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $16,154 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 294 | $15,973 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 371 | $15,823 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 184 | $15,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 600 | $15,234 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $15,228 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 611 | $15,214 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $15,150 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 387 | $15,136 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,177 | $15,101 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67 | $15,098 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 158 | $15,086 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 301 | $15,008 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 135 | $14,989 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 114 | $14,876 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,775 | $14,591 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 158 | $14,522 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $14,505 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $14,360 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,277 | $14,354 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125 | $14,278 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64 | $14,127 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,537 | $14,030 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 767 | $14,016 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 136 | $13,926 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,495 | $13,860 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 150 | $13,844 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 115 | $13,754 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 235 | $13,666 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $13,596 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175 | $13,592 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 75 | $13,589 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,165 | $13,549 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 511 | $13,516 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,894 | $13,485 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 163 | $13,464 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 110 | $13,442 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 474 | $13,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371 | $13,408 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 104 | $13,393 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 683 | $13,373 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $13,249 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119 | $13,100 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $13,058 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 615 | $13,032 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $13,018 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,228 | $12,988 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 275 | $12,983 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 991 | $12,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 350 | $12,908 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,204 | $12,900 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 308 | $12,828 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $12,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 174 | $12,757 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,142 | $12,662 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 872 | $12,635 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 62 | $12,509 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 195 | $12,443 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 134 | $12,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 330 | $12,408 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,200 | $12,408 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140 | $12,372 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 435 | $12,341 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128 | $12,311 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 191 | $12,270 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,623 | $12,223 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 82 | $12,191 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76 | $12,162 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 230 | $11,908 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $11,858 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 178 | $11,778 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 105 | $11,709 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 71 | $11,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 961 | $11,491 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 926 | $11,418 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 790 | $11,226 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152 | $11,201 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 970 | $11,165 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,645 | $11,063 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 275 | $11,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $11,042 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56 | $11,026 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 204 | $11,022 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 775 | $10,974 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,935 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33 | $10,931 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $10,824 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 523 | $10,779 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 170 | $10,747 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 102 | $10,732 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 123 | $10,705 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $10,679 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 951 | $10,642 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63 | $10,637 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 350 | $10,614 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100 | $10,571 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36 | $10,495 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $10,490 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 53 | $10,468 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 350 | $10,430 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 255 | $10,361 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 410 | $10,357 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $10,313 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 250 | $10,270 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 260 | $10,252 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 170 | $10,207 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 115 | $10,140 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175 | $10,101 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64 | $10,097 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 195 | $9,988 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 280 | $9,901 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62 | $9,849 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 78 | $9,823 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 300 | $9,792 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $9,760 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 189 | $9,671 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 65 | $9,650 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 120 | $9,601 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 184 | $9,574 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 75 | $9,488 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780 | $9,422 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 693 | $9,376 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 220 | $9,372 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $9,308 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 170 | $9,301 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42 | $9,275 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60 | $9,275 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $9,275 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 64 | $9,239 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 315 | $9,214 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 194 | $9,183 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $9,134 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 693 | $9,092 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77 | $9,047 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 505 | $9,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 217 | $8,988 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,510 | $8,985 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 200 | $8,976 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,590 | $8,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $8,920 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 74 | $8,904 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 793 | $8,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 319 | $8,795 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 26 | $8,760 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 250 | $8,738 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 681 | $8,676 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 305 | $8,662 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 250 | $8,643 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 195 | $8,623 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 305 | $8,622 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $8,575 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 290 | $8,570 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 45 | $8,561 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 55 | $8,540 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 240 | $8,518 | dollars as filed | |
| KBHOME | 48666K109 | COM | 145 | $8,427 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $8,420 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85 | $8,406 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96 | $8,398 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 46 | $8,294 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,400 | $8,288 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 474 | $8,281 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $8,270 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 257 | $8,232 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 105 | $8,216 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 374 | $8,213 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 85 | $8,208 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 476 | $8,178 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79 | $8,174 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $8,140 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 191 | $8,121 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85 | $8,114 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79 | $8,071 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $8,035 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115 | $8,028 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 150 | $8,015 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 150 | $8,012 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 305 | $8,003 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 105 | $7,999 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,123 | $7,985 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 85 | $7,980 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 220 | $7,962 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,025 | $7,938 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 220 | $7,902 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 260 | $7,894 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 130 | $7,885 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 223 | $7,817 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 136 | $7,808 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $7,805 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500 | $7,780 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 306 | $7,779 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69 | $7,767 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 68 | $7,764 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 609 | $7,643 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 385 | $7,638 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 169 | $7,617 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 80 | $7,583 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 315 | $7,573 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 350 | $7,571 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,570 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 59 | $7,560 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76 | $7,540 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $7,520 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 56 | $7,519 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 227 | $7,507 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 280 | $7,504 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47 | $7,479 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 235 | $7,398 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 150 | $7,359 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 175 | $7,327 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 385 | $7,315 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44 | $7,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 647 | $7,259 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 420 | $7,161 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 56 | $7,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200 | $7,160 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 320 | $7,158 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 231 | $7,145 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 140 | $7,134 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 75 | $7,107 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21 | $7,098 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 135 | $7,081 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 145 | $7,018 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 125 | $7,015 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 435 | $7,008 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $6,998 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150 | $6,983 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 436 | $6,976 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 85 | $6,890 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 300 | $6,876 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 75 | $6,869 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 107 | $6,862 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75 | $6,858 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 345 | $6,855 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180 | $6,854 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50 | $6,854 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95 | $6,821 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 297 | $6,801 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75 | $6,766 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 726 | $6,763 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95 | $6,723 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 90 | $6,723 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86 | $6,721 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 270 | $6,691 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,105 | $6,652 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48 | $6,618 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 80 | $6,608 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34 | $6,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 101 | $6,599 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 102 | $6,564 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 65 | $6,542 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $6,536 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 125 | $6,529 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 420 | $6,518 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28 | $6,517 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 220 | $6,494 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 730 | $6,490 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 330 | $6,488 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 40 | $6,472 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $6,470 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 230 | $6,470 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 98 | $6,434 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160 | $6,430 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 120 | $6,418 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 160 | $6,402 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53 | $6,373 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20 | $6,367 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24 | $6,359 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 662 | $6,349 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 75 | $6,284 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60 | $6,281 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 331 | $6,276 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 74 | $6,257 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 70 | $6,246 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,885 | $6,232 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,080 | $6,232 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 135 | $6,214 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41 | $6,150 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 95 | $6,129 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 105 | $6,128 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 70 | $6,120 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 47 | $6,082 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 105 | $6,059 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 160 | $6,045 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90 | $6,039 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 195 | $6,037 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 330 | $6,029 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 75 | $6,028 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 210 | $6,027 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70 | $6,018 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 205 | $5,988 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 43 | $5,971 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,950 | $5,967 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 36 | $5,944 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 180 | $5,944 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 195 | $5,909 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55 | $5,887 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 83 | $5,883 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 345 | $5,879 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 24 | $5,856 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45 | $5,837 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 70 | $5,820 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 150 | $5,811 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 155 | $5,799 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 160 | $5,773 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 55 | $5,762 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 115 | $5,759 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65 | $5,753 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 80 | $5,750 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 136 | $5,738 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 190 | $5,738 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 165 | $5,721 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33 | $5,721 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60 | $5,719 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $5,716 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 185 | $5,709 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 110 | $5,706 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 48 | $5,664 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 225 | $5,621 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $5,597 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 130 | $5,594 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 85 | $5,576 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $5,568 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44 | $5,563 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 290 | $5,559 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 96 | $5,556 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75 | $5,532 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18 | $5,518 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108 | $5,513 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105 | $5,502 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 80 | $5,493 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 110 | $5,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 198 | $5,457 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 115 | $5,446 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 242 | $5,435 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 65 | $5,435 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 975 | $5,421 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 45 | $5,400 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 203 | $5,388 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,537 | $5,364 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 120 | $5,363 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 155 | $5,346 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 510 | $5,345 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 255 | $5,340 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116 | $5,337 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85 | $5,325 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 140 | $5,319 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $5,318 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45 | $5,313 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 605 | $5,282 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 160 | $5,277 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 320 | $5,248 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 290 | $5,246 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 245 | $5,172 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70 | $5,170 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 181 | $5,157 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28 | $5,156 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 160 | $5,144 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 238 | $5,141 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 295 | $5,133 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 250 | $5,113 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 30 | $5,110 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 555 | $5,089 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 275 | $5,077 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 545 | $5,036 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55 | $5,035 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 150 | $5,030 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 625 | $5,025 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35 | $5,021 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 195 | $5,017 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 80 | $4,977 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 160 | $4,963 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110 | $4,963 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85 | $4,956 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 65 | $4,934 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $4,921 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 145 | $4,920 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 80 | $4,919 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250 | $4,898 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 32 | $4,892 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 370 | $4,888 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26 | $4,875 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 345 | $4,868 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 135 | $4,867 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 110 | $4,854 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 150 | $4,839 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 185 | $4,836 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 130 | $4,831 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 420 | $4,830 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $4,824 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60 | $4,815 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 55 | $4,805 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,804 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 230 | $4,784 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 149 | $4,771 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 90 | $4,767 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 75 | $4,766 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 470 | $4,766 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 165 | $4,765 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 71 | $4,762 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 70 | $4,748 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $4,725 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 230 | $4,722 | dollars as filed | |
| WAFD INC | 938824109 | COM | 165 | $4,716 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 105 | $4,710 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $4,677 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 80 | $4,661 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 514 | $4,641 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 68 | $4,637 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 60 | $4,627 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $4,620 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 135 | $4,616 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75 | $4,598 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 125 | $4,596 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 95 | $4,594 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $4,586 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 267 | $4,560 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 210 | $4,557 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50 | $4,545 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90 | $4,545 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 95 | $4,533 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 135 | $4,528 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 67 | $4,508 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 760 | $4,507 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 59 | $4,506 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45 | $4,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 78 | $4,504 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 115 | $4,497 | dollars as filed | |
| RADNET INC | 750491102 | COM | 90 | $4,475 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 260 | $4,464 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40 | $4,456 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 110 | $4,453 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80 | $4,452 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 195 | $4,434 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 192 | $4,431 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 220 | $4,418 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60 | $4,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-032914 | this filing | 2025-04-08 | acceptance time not in the bulk data set |