13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 3,016 holding rows worth $1,595,791,542.
- Accession
- 0001104659-25-075985
- Filer
- CIK 85338
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,016 entries on the cover page, a total value of $1,595,791,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,791,542 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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 205 | $21,492 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,500 | $21,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 300 | $21,378 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 124 | $21,370 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,428 | $21,320 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,409 | $21,290 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 310 | $21,058 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 685 | $20,995 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $20,640 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 70 | $20,628 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 375 | $20,554 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 225 | $20,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 700 | $20,426 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 170 | $20,412 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 747 | $20,378 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,639 | $20,373 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 564 | $20,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 180 | $20,024 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 952 | $20,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 350 | $19,989 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 113 | $19,981 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $19,788 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 820 | $19,336 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 485 | $19,320 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 375 | $19,260 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 600 | $19,188 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 106 | $19,182 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 386 | $19,111 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 112 | $19,078 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $18,962 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $18,918 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 248 | $18,858 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 78 | $18,720 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84 | $18,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 310 | $18,575 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 167 | $18,515 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,640 | $18,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 375 | $18,298 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 640 | $18,285 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 55 | $18,250 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 617 | $18,208 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,000 | $17,940 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 219 | $17,686 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 382 | $17,677 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 145 | $17,438 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 173 | $17,421 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 691 | $17,372 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $17,274 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 385 | $17,213 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 345 | $17,198 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 995 | $17,174 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 215 | $17,148 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 62 | $17,005 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $16,946 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,065 | $16,912 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 140 | $16,831 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 870 | $16,800 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,000 | $16,800 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128 | $16,794 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 574 | $16,769 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 160 | $16,762 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 245 | $16,685 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 130 | $16,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 361 | $16,566 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 335 | $16,502 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 245 | $16,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,169 | $16,495 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 316 | $16,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 476 | $16,384 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,500 | $16,380 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,885 | $16,365 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 226 | $16,342 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 189 | $16,318 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $16,174 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $16,007 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 595 | $16,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105 | $15,884 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 366 | $15,804 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 740 | $15,792 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 325 | $15,759 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 641 | $15,679 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,320 | $15,655 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 155 | $15,630 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 101 | $15,580 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 530 | $15,487 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 102 | $15,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 600 | $15,466 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $15,444 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 72 | $15,435 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 746 | $15,412 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 249 | $15,397 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 102 | $15,358 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 739 | $15,305 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 180 | $15,304 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 470 | $15,237 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 502 | $15,196 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,537 | $15,171 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 38 | $15,128 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 235 | $15,045 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 82 | $15,021 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 160 | $14,974 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,177 | $14,971 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $14,946 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 235 | $14,937 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27 | $14,883 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 93 | $14,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371 | $14,847 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $14,818 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 260 | $14,570 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,303 | $14,551 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 181 | $14,532 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 186 | $14,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119 | $14,444 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,226 | $14,420 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 450 | $14,391 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 85 | $14,253 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,231 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 150 | $14,195 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $14,160 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 190 | $14,019 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 363 | $14,005 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 777 | $13,993 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 500 | $13,935 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,320 | $13,926 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 120 | $13,846 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $13,818 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63 | $13,784 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 377 | $13,580 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 245 | $13,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $13,526 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,516 | $13,523 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 220 | $13,512 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 235 | $13,489 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $13,385 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 181 | $13,378 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 125 | $13,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 330 | $13,203 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 325 | $13,130 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 410 | $13,083 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 136 | $13,049 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 424 | $12,987 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 300 | $12,954 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 49 | $12,863 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 245 | $12,750 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 52 | $12,737 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,223 | $12,657 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137 | $12,604 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,420 | $12,581 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 95 | $12,505 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 139 | $12,499 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 205 | $12,450 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 200 | $12,380 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77 | $12,365 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 75 | $12,349 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 125 | $12,229 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 508 | $12,192 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152 | $12,177 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 85 | $12,144 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 105 | $12,095 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 321 | $12,005 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 245 | $11,990 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 49 | $11,975 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76 | $11,942 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 235 | $11,926 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,728 | $11,853 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 209 | $11,792 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,200 | $11,792 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $11,791 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 200 | $11,718 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,111 | $11,688 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 80 | $11,615 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 350 | $11,594 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 55 | $11,575 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $11,512 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51 | $11,436 | dollars as filed | |
| GMS INC | 36251C103 | COM | 105 | $11,419 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 150 | $11,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 509 | $11,397 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 110 | $11,362 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 172 | $11,347 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 71 | $11,251 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 73 | $11,210 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 513 | $11,189 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 82 | $11,159 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 305 | $11,111 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 119 | $11,034 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 170 | $10,996 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 82 | $10,989 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,298 | $10,931 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 385 | $10,930 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 943 | $10,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 350 | $10,780 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105 | $10,779 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 584 | $10,769 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 115 | $10,750 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 190 | $10,701 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77 | $10,678 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 79 | $10,676 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 375 | $10,673 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 36 | $10,664 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 120 | $10,655 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $10,628 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 79 | $10,612 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 95 | $10,594 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $10,561 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $10,547 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 125 | $10,470 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 115 | $10,365 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 150 | $10,281 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 70 | $10,248 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $10,228 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $10,172 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 285 | $10,143 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 280 | $10,077 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 47 | $10,015 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65 | $10,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $9,962 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 906 | $9,903 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 135 | $9,900 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 65 | $9,880 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $9,867 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 192 | $9,852 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 545 | $9,832 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28 | $9,802 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 625 | $9,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,510 | $9,800 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $9,761 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 970 | $9,710 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 130 | $9,671 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 693 | $9,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 319 | $9,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 217 | $9,598 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 360 | $9,558 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53 | $9,557 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 260 | $9,552 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 196 | $9,545 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780 | $9,454 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57 | $9,436 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 235 | $9,384 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140 | $9,376 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 205 | $9,362 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 191 | $9,342 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $9,338 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 390 | $9,329 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 580 | $9,303 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 225 | $9,185 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,545 | $9,162 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 115 | $9,131 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74 | $9,100 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 270 | $9,094 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 125 | $9,068 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 400 | $9,060 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 530 | $9,047 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150 | $9,038 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 145 | $9,036 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 110 | $9,005 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 128 | $8,986 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $8,964 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 280 | $8,946 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 555 | $8,908 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 70 | $8,906 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32 | $8,894 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 49 | $8,868 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 410 | $8,827 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 46 | $8,811 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 231 | $8,782 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 270 | $8,770 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 345 | $8,760 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 120 | $8,759 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 265 | $8,756 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 980 | $8,751 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 105 | $8,699 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74 | $8,658 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 415 | $8,644 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 255 | $8,583 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 190 | $8,577 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 854 | $8,566 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 145 | $8,546 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 846 | $8,519 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 55 | $8,484 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $8,476 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $8,472 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85 | $8,469 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 140 | $8,466 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150 | $8,415 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 310 | $8,404 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80 | $8,351 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 150 | $8,325 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 91 | $8,294 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 109 | $8,282 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 565 | $8,272 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 240 | $8,258 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 385 | $8,254 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 191 | $8,240 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 88 | $8,239 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 80 | $8,238 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 295 | $8,213 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110 | $8,207 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27 | $8,171 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 145 | $8,130 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $8,119 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 225 | $8,096 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 430 | $8,024 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150 | $8,004 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 105 | $7,984 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 455 | $7,872 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 35 | $7,870 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 608 | $7,838 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 160 | $7,814 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 90 | $7,804 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $7,789 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 180 | $7,767 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 300 | $7,740 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 755 | $7,724 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 379 | $7,686 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 170 | $7,619 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 495 | $7,603 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 609 | $7,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200 | $7,558 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 169 | $7,549 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 157 | $7,509 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,714 | $7,507 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 675 | $7,472 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 250 | $7,448 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $7,448 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 220 | $7,432 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 180 | $7,414 | dollars as filed | |
| RADNET INC | 750491102 | COM | 130 | $7,398 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $7,395 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 110 | $7,393 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 236 | $7,382 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 688 | $7,382 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 175 | $7,369 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 130 | $7,361 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 215 | $7,347 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 295 | $7,325 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,325 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 225 | $7,315 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 160 | $7,285 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 400 | $7,284 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 220 | $7,269 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 229 | $7,243 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 330 | $7,237 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $7,232 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 120 | $7,218 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55 | $7,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 647 | $7,201 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $7,172 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 130 | $7,150 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 195 | $7,131 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 235 | $7,128 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 296 | $7,116 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 95 | $7,097 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $7,064 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $7,055 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 317 | $6,993 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32 | $6,968 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $6,965 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 662 | $6,964 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 165 | $6,961 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70 | $6,955 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 670 | $6,948 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 131 | $6,929 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 350 | $6,913 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38 | $6,895 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 880 | $6,846 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120 | $6,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 198 | $6,776 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 340 | $6,729 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 175 | $6,715 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33 | $6,639 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 105 | $6,635 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,105 | $6,619 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180 | $6,597 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 180 | $6,563 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 90 | $6,554 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50 | $6,549 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 280 | $6,546 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 270 | $6,512 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 420 | $6,422 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 550 | $6,419 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 237 | $6,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 101 | $6,391 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $6,384 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 85 | $6,375 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $6,354 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,885 | $6,347 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 145 | $6,339 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 165 | $6,320 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000 | $6,310 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 55 | $6,305 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $6,284 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 75 | $6,284 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 90 | $6,277 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 35 | $6,274 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 110 | $6,267 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $6,266 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 165 | $6,262 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 226 | $6,253 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 175 | $6,227 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 135 | $6,217 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28 | $6,173 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55 | $6,167 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 255 | $6,151 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75 | $6,123 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 395 | $6,119 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 130 | $6,109 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 80 | $6,104 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 571 | $6,104 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 215 | $6,095 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 110 | $6,080 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 201 | $6,066 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70 | $6,066 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46 | $6,058 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 275 | $6,047 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95 | $6,046 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $6,023 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 170 | $6,021 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 140 | $5,993 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90 | $5,990 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135 | $5,979 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33 | $5,978 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60 | $5,978 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 105 | $5,971 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 203 | $5,968 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45 | $5,963 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 265 | $5,957 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 125 | $5,949 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26 | $5,930 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 215 | $5,930 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,015 | $5,917 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $5,894 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 135 | $5,875 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 110 | $5,851 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 175 | $5,850 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 647 | $5,849 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 345 | $5,841 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 205 | $5,822 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 80 | $5,790 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90 | $5,779 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 160 | $5,749 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 181 | $5,725 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 850 | $5,712 | dollars as filed | |
| WAFD INC | 938824109 | COM | 195 | $5,710 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 292 | $5,682 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 835 | $5,678 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 60 | $5,669 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 110 | $5,666 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 153 | $5,663 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 105 | $5,655 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 175 | $5,654 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65 | $5,643 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 190 | $5,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 200 | $5,640 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 61 | $5,628 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 120 | $5,612 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 80 | $5,610 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 109 | $5,605 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45 | $5,596 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 270 | $5,594 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 290 | $5,559 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 80 | $5,550 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $5,547 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 122 | $5,547 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 350 | $5,530 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 160 | $5,522 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $5,515 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108 | $5,510 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 230 | $5,509 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 242 | $5,508 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 135 | $5,476 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 95 | $5,472 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 465 | $5,464 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16 | $5,438 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70 | $5,426 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34 | $5,413 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 110 | $5,410 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17 | $5,397 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39 | $5,385 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 650 | $5,369 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 70 | $5,366 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39 | $5,361 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45 | $5,360 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75 | $5,342 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 115 | $5,280 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 840 | $5,275 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 50 | $5,252 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 720 | $5,249 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $5,247 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 227 | $5,235 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 355 | $5,233 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75 | $5,227 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80 | $5,186 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 40 | $5,157 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120 | $5,156 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 345 | $5,144 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90 | $5,141 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 80 | $5,126 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,537 | $5,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075985 | this filing | 2025-08-11 | acceptance time not in the bulk data set |