13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-07-31, with 1,355 holding rows worth $1,192,483,166.
- Accession
- 0001104659-24-084191
- 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 Q4 2023
A holdings report, 1,355 entries on the cover page, a total value of $1,192,483,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,483,166 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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 659 | $117,948 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,440 | $117,432 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 584 | $115,959 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,500 | $115,875 | dollars as filed | |
| VWO | 922042858 | SHS | 2,809 | $115,432 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,200 | $115,188 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,800 | $115,056 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,973 | $114,587 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,800 | $113,904 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 497 | $112,824 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 850 | $112,192 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,750 | $110,888 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,000 | $110,770 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,000 | $109,360 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 892 | $108,619 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 362 | $108,401 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,595 | $107,407 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,440 | $106,984 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 441 | $106,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,000 | $106,360 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 188 | $106,342 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,168 | $105,319 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,625 | $104,780 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 61,900 | $104,611 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 907 | $104,332 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 316 | $104,037 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 509 | $102,899 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,218 | $101,740 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 800 | $100,832 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,549 | $100,096 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,000 | $99,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,075 | $99,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,120 | $98,739 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 576 | $98,329 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 508 | $97,780 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 240 | $97,654 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,099 | $96,042 | dollars as filed | |
| FISERV INC | 337738108 | COM | 722 | $95,910 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 643 | $95,833 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,174 | $95,059 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,288 | $94,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 727 | $94,139 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,552 | $93,939 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 566 | $93,339 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,090 | $93,021 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 981 | $92,891 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 392 | $92,320 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 425 | $91,715 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,612 | $91,203 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,567 | $90,996 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,200 | $90,252 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,750 | $89,705 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,900 | $89,700 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 680 | $89,162 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,305 | $87,904 | dollars as filed | |
| IJH | 464287507 | COM | 315 | $87,302 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 138 | $87,048 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,456 | $86,967 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,219 | $86,608 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,220 | $86,158 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 869 | $86,144 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 353 | $85,948 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,108 | $85,905 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 625 | $85,088 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,848 | $85,013 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,700 | $84,694 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,914 | $83,489 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 573 | $83,463 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,500 | $83,325 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 894 | $83,222 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $83,200 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 409 | $81,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $81,586 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,100 | $81,378 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 877 | $81,342 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,210 | $81,215 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,409 | $81,172 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 332 | $80,975 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 450 | $80,910 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 376 | $80,851 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,779 | $80,258 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156 | $79,761 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,123 | $79,740 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 970 | $78,866 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 551 | $78,567 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 55 | $78,095 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,960 | $76,161 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 310 | $74,943 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 487 | $74,905 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,000 | $74,350 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,725 | $74,210 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 995 | $73,839 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 800 | $73,672 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,270 | $73,203 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 267 | $73,105 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 162 | $73,080 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,184 | $73,076 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,735 | $72,949 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,359 | $72,893 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,177 | $72,856 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 710 | $72,413 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 184 | $71,517 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,150 | $71,102 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 904 | $70,765 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,000 | $70,650 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 503 | $70,038 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 429 | $69,888 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 750 | $69,323 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,426 | $69,132 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 676 | $68,141 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 132 | $67,968 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,256 | $67,660 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 400 | $67,184 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,390 | $66,762 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,396 | $66,408 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 5,900 | $66,139 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,016 | $64,734 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 959 | $64,612 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,480 | $64,450 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,141 | $64,423 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 800 | $64,384 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 992 | $64,252 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,842 | $64,046 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,903 | $63,181 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,120 | $62,059 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 880 | $61,582 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,085 | $60,912 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,087 | $60,665 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 509 | $60,627 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,750 | $60,612 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 7,000 | $60,550 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,033 | $59,315 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 461 | $59,257 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,999 | $59,025 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 216 | $58,832 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 771 | $58,704 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 473 | $58,695 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,431 | $58,258 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900 | $56,997 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,355 | $56,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,067 | $54,353 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99 | $53,972 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $53,850 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 386 | $53,666 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 765 | $52,900 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 471 | $52,517 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 607 | $52,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 815 | $52,254 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 850 | $51,978 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,365 | $51,092 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,675 | $50,736 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,705 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,094 | $50,154 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 388 | $50,145 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 720 | $49,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 800 | $49,760 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $49,455 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 340 | $49,014 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,000 | $49,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,373 | $48,865 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,200 | $48,828 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 163 | $48,466 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105 | $48,070 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 201 | $47,810 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 444 | $47,726 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 967 | $47,586 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 935 | $47,292 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 302 | $46,922 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,096 | $46,602 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 452 | $46,588 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 4,697 | $46,030 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,298 | $45,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $45,708 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 298 | $45,290 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,155 | $44,849 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 892 | $44,539 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 424 | $44,486 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,330 | $44,316 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 184 | $43,950 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,365 | $43,516 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 606 | $43,281 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 419 | $43,178 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,339 | $43,155 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 5,000 | $43,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $42,925 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 626 | $42,762 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 872 | $42,728 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 202 | $42,545 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,053 | $42,362 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 278 | $41,575 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,154 | $41,406 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,192 | $41,231 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 271 | $41,135 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 324 | $41,073 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 361 | $40,584 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 324 | $40,545 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 536 | $40,484 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,002 | $40,461 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,000 | $40,320 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 366 | $40,308 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 615 | $40,295 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 929 | $40,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 650 | $39,559 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 313 | $39,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,066 | $39,381 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,723 | $39,266 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 196 | $39,149 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 143 | $39,145 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 797 | $38,902 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 149 | $38,686 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 135 | $38,642 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,931 | $38,513 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 645 | $38,507 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 382 | $38,303 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,006 | $38,154 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,075 | $37,894 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,104 | $37,262 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 678 | $37,154 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 450 | $37,125 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 373 | $37,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,010 | $36,996 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 159 | $36,789 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 769 | $36,619 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 588 | $36,403 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 399 | $35,982 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 617 | $35,909 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 140 | $35,745 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $35,406 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 656 | $35,404 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 362 | $35,349 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 337 | $34,963 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,800 | $34,788 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,000 | $34,720 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 253 | $34,638 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 291 | $34,221 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 416 | $34,210 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,880 | $33,896 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 125 | $33,835 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,300 | $33,759 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 825 | $33,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 550 | $33,737 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 839 | $33,610 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 356 | $33,495 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 842 | $33,394 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 414 | $33,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,491 | $33,190 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 208 | $33,091 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 560 | $32,558 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 900 | $32,310 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 358 | $32,149 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 376 | $32,114 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 480 | $31,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 612 | $31,622 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,900 | $31,347 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 175 | $31,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400 | $30,948 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 142 | $30,811 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 332 | $30,667 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,541 | $30,488 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,000 | $30,480 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $30,403 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 780 | $30,365 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 633 | $30,251 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 238 | $30,131 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 805 | $29,817 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 625 | $29,800 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 170 | $29,743 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 442 | $29,698 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 718 | $29,625 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,093 | $29,434 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,450 | $29,406 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,900 | $29,351 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,052 | $29,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 162 | $28,996 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 695 | $28,856 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,225 | $28,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $28,439 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57 | $28,438 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 672 | $28,345 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,479 | $28,236 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 142 | $28,166 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 843 | $28,047 | dollars as filed | |
| CALERES INC | 129500104 | COM | 912 | $28,026 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 390 | $28,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 243 | $27,747 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,000 | $27,630 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 410 | $27,626 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 240 | $27,446 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 599 | $27,380 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 927 | $27,328 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 151 | $27,009 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 67 | $26,714 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 2,499 | $26,602 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 286 | $26,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 207 | $26,268 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $25,951 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 126 | $25,925 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 815 | $25,787 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,869 | $25,680 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $25,369 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 433 | $25,343 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 121 | $25,013 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $25,005 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 246 | $24,848 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 545 | $24,748 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,000 | $24,580 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,000 | $24,280 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 239 | $24,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 675 | $23,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $23,905 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $23,841 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 154 | $23,807 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 649 | $23,796 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $23,632 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 147 | $23,569 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 440 | $23,566 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 743 | $23,434 | dollars as filed | |
| COHU INC | 192576106 | COM | 661 | $23,393 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 159 | $23,057 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 304 | $23,034 | dollars as filed | |
| WEX INC | 96208T104 | COM | 118 | $22,957 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 295 | $22,815 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,819 | $22,774 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 725 | $22,729 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,700 | $22,698 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 965 | $22,504 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 88 | $22,325 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,145 | $22,293 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 235 | $22,222 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,429 | $22,107 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $22,104 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $22,040 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $21,957 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 850 | $21,930 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 270 | $21,897 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 312 | $21,893 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 708 | $21,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 400 | $21,868 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,462 | $21,811 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 270 | $21,713 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 318 | $21,681 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 750 | $21,660 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 576 | $21,629 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 460 | $21,565 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $21,540 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 506 | $21,470 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 246 | $21,456 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 555 | $21,251 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 750 | $21,188 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 325 | $21,145 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 621 | $20,953 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 296 | $20,933 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 650 | $20,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 700 | $20,846 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $20,834 | dollars as filed | |
| IVLU | 46435G409 | COM | 780 | $20,678 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $20,558 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149 | $20,544 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 409 | $20,503 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 505 | $20,407 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 999 | $20,400 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,624 | $20,381 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 595 | $20,337 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 597 | $20,298 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 543 | $19,830 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 192 | $19,818 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 375 | $19,800 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $19,788 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 115 | $19,782 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 323 | $19,739 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 355 | $19,671 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 363 | $19,646 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $19,338 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800 | $19,224 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 165 | $19,188 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 282 | $19,173 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $19,150 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 360 | $19,098 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 92 | $18,895 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 182 | $18,837 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 528 | $18,628 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,205 | $18,593 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 352 | $18,434 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71 | $18,373 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $18,194 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 970 | $18,081 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 375 | $17,884 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,500 | $17,790 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175 | $17,721 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121 | $17,696 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 202 | $17,548 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 317 | $17,387 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $17,287 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 970 | $17,237 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 179 | $17,041 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 221 | $16,964 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 314 | $16,733 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 272 | $16,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 361 | $16,631 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 229 | $16,526 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 418 | $16,524 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 237 | $16,391 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $16,354 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,000 | $16,240 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 191 | $16,214 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 335 | $16,187 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 692 | $16,144 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 199 | $16,129 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $16,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,100 | $16,038 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,403 | $15,956 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 446 | $15,936 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 88 | $15,770 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 192 | $15,631 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,885 | $15,583 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 345 | $15,528 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 510 | $15,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $15,505 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 922 | $15,480 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $15,326 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 200 | $15,246 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42 | $15,175 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 40 | $15,138 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 799 | $15,021 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78 | $15,017 | dollars as filed | |
| V2X INC | 92242T101 | COM | 317 | $14,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 600 | $14,255 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 100 | $14,244 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,277 | $14,189 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 137 | $14,174 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 310 | $14,173 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 910 | $13,932 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 288 | $13,795 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 150 | $13,677 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 307 | $13,662 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 105 | $13,629 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $13,495 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88 | $13,446 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 261 | $13,389 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 328 | $13,297 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,926 | $13,196 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,097 | $13,081 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 350 | $13,059 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,174 | $13,020 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 525 | $12,889 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,537 | $12,888 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,404 | $12,842 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 278 | $12,799 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,200 | $12,760 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $12,744 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57 | $12,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371 | $12,514 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,500 | $12,495 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,121 | $12,475 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 718 | $12,450 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 437 | $12,406 | dollars as filed | |
| BALL CORP | 058498106 | COM | 215 | $12,367 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 235 | $12,340 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 161 | $12,218 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 900 | $12,204 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $12,173 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,275 | $12,087 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 425 | $11,998 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 229 | $11,954 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 879 | $11,910 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 700 | $11,851 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $11,815 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,350 | $11,813 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 305 | $11,794 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 106 | $11,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 330 | $11,583 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $11,436 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44 | $11,367 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 220 | $11,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119 | $11,163 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 751 | $11,152 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $10,972 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 250 | $10,808 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 513 | $10,727 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57 | $10,711 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,097 | $10,654 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 369 | $10,542 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31 | $10,491 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $10,474 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $10,440 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,400 | $10,346 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 270 | $10,311 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 95 | $10,309 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95 | $10,283 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 358 | $10,242 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $10,223 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 550 | $10,189 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37 | $10,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 180 | $10,127 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,431 | $10,064 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 128 | $9,999 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $9,950 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 350 | $9,860 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124 | $9,858 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 170 | $9,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-084191 | this filing | 2024-07-31 | acceptance time not in the bulk data set |