13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 2,817 holding rows worth $1,436,254,839.
- Accession
- 0001104659-24-084047
- Filer
- CIK 85338
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,817 entries on the cover page, a total value of $1,436,254,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,254,839 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 751 | $197,160 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,710 | $196,854 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 740 | $195,264 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,220 | $193,857 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,452 | $193,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,900 | $189,792 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,113 | $189,075 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,736 | $188,534 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,175 | $186,182 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,000 | $180,640 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,010 | $180,056 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,592 | $179,729 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,381 | $178,840 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,204 | $176,601 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,051 | $175,768 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 995 | $175,717 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 769 | $175,532 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $174,306 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,237 | $172,562 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,010 | $172,202 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,076 | $171,547 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,506 | $170,882 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $169,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,528 | $169,325 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,285 | $168,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,658 | $166,077 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,635 | $165,333 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 681 | $165,115 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,022 | $163,944 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 532 | $163,723 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 549 | $163,349 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,037 | $162,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,228 | $162,661 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,088 | $162,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,123 | $161,990 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,436 | $161,921 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 12,000 | $161,760 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 596 | $160,378 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,390 | $159,341 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,233 | $158,810 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 610 | $157,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 6,700 | $156,646 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 858 | $156,602 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,039 | $156,370 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,520 | $153,997 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,083 | $149,801 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,913 | $149,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,728 | $149,662 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 662 | $148,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,200 | $146,564 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,421 | $146,349 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,960 | $146,022 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,309 | $145,312 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,350 | $143,613 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 514 | $141,494 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,486 | $141,482 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,505 | $141,169 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,084 | $140,009 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 620 | $139,240 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,356 | $139,111 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 557 | $138,515 | dollars as filed | |
| VWO | 922042858 | SHS | 3,158 | $138,194 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,300 | $138,046 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 3,125 | $137,438 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 282 | $137,390 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,317 | $137,297 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 367 | $137,130 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,744 | $135,871 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,644 | $135,172 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $134,740 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 969 | $134,158 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 879 | $133,872 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,684 | $132,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,000 | $132,072 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,740 | $129,554 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,575 | $129,420 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,928 | $128,627 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,001 | $128,084 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 823 | $127,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,440 | $127,685 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 851 | $127,539 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,624 | $127,238 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 871 | $127,018 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 154 | $126,539 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 8,718 | $126,324 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,367 | $125,546 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 491 | $124,758 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,223 | $124,536 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,452 | $123,347 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,985 | $122,006 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,046 | $118,975 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,377 | $118,735 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,181 | $118,324 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 534 | $116,759 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,000 | $116,010 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,940 | $115,636 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,800 | $114,512 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 647 | $113,115 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,500 | $112,725 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,000 | $112,310 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,980 | $111,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,000 | $110,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,075 | $110,424 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 441 | $110,307 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,050 | $108,917 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,625 | $108,501 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 659 | $107,364 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,950 | $107,231 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 940 | $106,652 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 909 | $106,567 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 907 | $106,563 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,090 | $105,085 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 408 | $104,970 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,523 | $104,069 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,014 | $103,631 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,440 | $102,163 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 564 | $101,774 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,779 | $100,901 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,164 | $100,802 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 791 | $99,729 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,571 | $98,722 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 120 | $98,322 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,500 | $98,230 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,370 | $98,161 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 505 | $98,142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,047 | $97,070 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,308 | $96,923 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 406 | $96,628 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,784 | $95,492 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 553 | $95,243 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 472 | $95,207 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 823 | $94,974 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 210 | $94,303 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,755 | $94,279 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 3,155 | $93,798 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 691 | $93,720 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,000 | $93,510 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 319 | $92,548 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,750 | $92,453 | dollars as filed | |
| IJH | 464287507 | COM | 1,575 | $92,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,545 | $91,974 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 592 | $89,765 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 84 | $88,709 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,200 | $87,768 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,123 | $87,583 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,500 | $86,865 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 55 | $86,661 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,920 | $85,632 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,242 | $85,297 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 717 | $85,008 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 830 | $84,992 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,440 | $84,879 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 546 | $84,854 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,000 | $84,290 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,000 | $84,200 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 935 | $83,795 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,955 | $83,654 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,525 | $83,509 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,934 | $83,283 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $83,080 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 795 | $82,982 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,123 | $82,903 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 925 | $82,612 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,330 | $81,875 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,010 | $81,390 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,045 | $81,180 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 401 | $80,922 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63 | $80,489 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,758 | $80,481 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 894 | $79,664 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 436 | $79,596 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,769 | $79,387 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 317 | $78,442 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 660 | $78,375 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 690 | $78,232 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 975 | $77,963 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 775 | $77,919 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 710 | $77,177 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,000 | $76,100 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,250 | $75,325 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 756 | $74,330 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,299 | $73,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 960 | $73,517 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 985 | $73,028 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,380 | $72,566 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,177 | $72,550 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 420 | $72,227 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,412 | $71,881 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,565 | $71,802 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 316 | $71,489 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,661 | $71,484 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,970 | $70,865 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,416 | $70,729 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 400 | $70,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 680 | $69,999 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 7,000 | $69,020 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,307 | $68,116 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,363 | $68,007 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 5,900 | $67,614 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,842 | $67,491 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,275 | $67,346 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 805 | $66,847 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 755 | $66,546 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 726 | $66,414 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,680 | $66,125 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,400 | $65,982 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 765 | $64,375 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 496 | $63,701 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,323 | $62,764 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 644 | $62,642 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 505 | $62,423 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,773 | $62,189 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 938 | $62,189 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 835 | $62,116 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,999 | $61,425 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,125 | $60,796 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 409 | $60,336 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,041 | $59,910 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,247 | $59,860 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 349 | $59,595 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 257 | $59,578 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 663 | $59,471 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,480 | $59,160 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,434 | $59,109 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 426 | $58,256 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 790 | $58,223 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,006 | $57,433 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 450 | $56,727 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,195 | $56,607 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $56,430 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 424 | $56,061 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,092 | $55,736 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 921 | $55,509 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 970 | $54,941 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,231 | $54,472 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,616 | $54,151 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 833 | $54,095 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,892 | $53,714 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $53,508 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,600 | $53,440 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 984 | $53,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,300 | $52,899 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,192 | $52,376 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,308 | $52,346 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 383 | $52,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,355 | $52,040 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,200 | $51,726 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 773 | $51,258 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,443 | $50,534 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 301 | $50,180 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,035 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,245 | $49,987 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,563 | $49,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 800 | $48,872 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 678 | $48,158 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 444 | $47,410 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 210 | $47,313 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,632 | $46,740 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 359 | $46,537 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,100 | $46,475 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147 | $46,127 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 895 | $46,045 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 625 | $45,881 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,778 | $45,726 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 5,000 | $45,700 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 288 | $45,518 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 603 | $45,442 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 453 | $45,300 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,374 | $45,245 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,104 | $45,215 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,525 | $44,819 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 797 | $44,457 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 232 | $44,409 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 501 | $44,143 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 143 | $44,140 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 975 | $44,060 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79 | $42,802 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 750 | $42,660 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 469 | $42,604 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 568 | $42,589 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,440 | $42,394 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 980 | $42,326 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $42,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 650 | $42,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $42,072 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $41,928 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 293 | $41,911 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 414 | $41,802 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 626 | $41,742 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 617 | $41,728 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 382 | $41,653 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 675 | $41,357 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,077 | $41,109 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 152 | $40,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,002 | $40,551 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 596 | $40,528 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 366 | $40,443 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 815 | $40,424 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,021 | $40,331 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 291 | $40,271 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 265 | $39,864 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,400 | $39,864 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 475 | $39,833 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 295 | $39,793 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $39,555 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,998 | $39,421 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 809 | $39,366 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,520 | $39,316 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,950 | $39,194 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,839 | $39,024 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 774 | $38,985 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 896 | $38,860 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $38,624 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 215 | $38,227 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 502 | $38,037 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 825 | $38,024 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 329 | $38,021 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 342 | $37,846 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 117 | $37,616 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 384 | $37,583 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 204 | $37,282 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 296 | $37,263 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 700 | $37,079 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 253 | $36,804 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 647 | $36,750 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 149 | $36,703 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 685 | $36,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 185 | $36,465 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,040 | $36,345 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 341 | $36,129 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 13,000 | $35,750 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 201 | $35,553 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 350 | $35,312 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 800 | $35,256 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 416 | $35,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 751 | $35,207 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,000 | $35,040 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 850 | $34,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 892 | $34,619 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 290 | $34,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 569 | $34,572 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,657 | $34,554 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,036 | $34,531 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 320 | $34,240 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 406 | $34,210 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,900 | $34,185 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 381 | $33,963 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,351 | $33,910 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 151 | $33,765 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,232 | $33,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 612 | $33,507 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,227 | $33,461 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,300 | $33,429 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 225 | $33,365 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 285 | $33,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,491 | $33,296 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 362 | $33,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 550 | $32,967 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,055 | $32,684 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 783 | $32,565 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 525 | $32,534 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,300 | $32,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 257 | $32,379 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 416 | $32,294 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 410 | $31,923 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 162 | $31,914 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,108 | $31,644 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 238 | $31,428 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $31,421 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,824 | $31,263 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,000 | $31,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 283 | $31,158 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $31,104 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225 | $31,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400 | $30,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 328 | $30,770 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 739 | $30,417 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,739 | $30,363 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,825 | $30,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 625 | $30,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $30,014 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 470 | $30,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 245 | $29,856 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 280 | $29,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163 | $29,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 610 | $29,585 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 576 | $29,550 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,547 | $29,099 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246 | $29,053 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 71 | $28,994 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 974 | $28,879 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 158 | $28,704 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,799 | $28,676 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 286 | $28,566 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 677 | $28,102 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 868 | $27,984 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,000 | $27,930 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,468 | $27,907 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,571 | $27,602 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 276 | $27,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 225 | $27,167 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,900 | $27,097 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,380 | $27,048 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 717 | $26,994 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 251 | $26,752 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,000 | $26,390 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 318 | $26,337 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 54 | $26,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 675 | $25,981 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,684 | $25,949 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 316 | $25,903 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 390 | $25,865 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,060 | $25,781 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 188 | $25,733 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,000 | $25,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106 | $25,592 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 677 | $25,591 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 247 | $25,545 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $25,283 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 505 | $25,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $25,015 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 236 | $24,747 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 447 | $24,607 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 260 | $24,588 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,238 | $24,574 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 350 | $24,430 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 145 | $24,106 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 412 | $24,102 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 390 | $24,075 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,306 | $23,926 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 597 | $23,749 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 475 | $23,579 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 183 | $23,567 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 455 | $23,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 785 | $23,299 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 270 | $23,182 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $23,036 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $22,956 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $22,718 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,108 | $22,603 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 115 | $22,575 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 137 | $22,416 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 889 | $22,403 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 580 | $22,197 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 470 | $22,179 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 895 | $22,160 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 650 | $22,139 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 365 | $22,126 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,755 | $22,123 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $22,100 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $22,050 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,781 | $21,854 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,360 | $21,583 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 117 | $21,454 | dollars as filed | |
| IVLU | 46435G409 | COM | 780 | $21,403 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $21,256 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,001 | $21,154 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 328 | $21,153 | dollars as filed | |
| WEX INC | 96208T104 | COM | 119 | $21,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 700 | $21,021 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 93 | $20,968 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 317 | $20,808 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 527 | $20,701 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 61,900 | $20,693 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 474 | $20,619 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 98 | $20,612 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,120 | $20,138 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $20,124 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,308 | $20,064 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 356 | $19,950 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 256 | $19,914 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 395 | $19,888 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 227 | $19,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 275 | $19,756 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 750 | $19,718 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 311 | $19,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 400 | $19,650 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 375 | $19,523 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,712 | $19,397 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 365 | $19,396 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 573 | $19,286 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 483 | $19,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 300 | $19,062 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 320 | $18,944 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 119 | $18,929 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 355 | $18,808 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 296 | $18,610 | dollars as filed | |
| TANGER INC | 875465106 | COM | 669 | $18,137 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $18,077 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,500 | $17,955 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 501 | $17,620 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $17,518 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 197 | $17,431 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 850 | $17,383 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 849 | $17,296 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 264 | $17,215 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 179 | $17,207 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 883 | $17,183 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 980 | $17,111 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $17,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-084047 | this filing | 2024-07-31 | acceptance time not in the bulk data set |