13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 2,955 holding rows worth $1,527,061,814.
- Accession
- 0001104659-25-008960
- Filer
- CIK 85338
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,955 entries on the cover page, a total value of $1,527,061,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,061,814 with VALUE read as dollars as filed, 13F file number 028-24250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,745 | $204,480 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,595 | $204,050 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,188 | $201,987 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,491 | $200,558 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,720 | $199,400 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 593 | $198,210 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,215 | $197,110 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 284 | $196,772 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,627 | $195,956 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,820 | $194,449 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,220 | $194,362 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,090 | $192,281 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 963 | $190,852 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,710 | $190,459 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,635 | $189,088 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,057 | $188,231 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 822 | $186,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,900 | $185,562 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $184,891 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 669 | $184,698 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,371 | $183,528 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,950 | $182,891 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,175 | $182,277 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,546 | $181,342 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 741 | $181,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,584 | $179,589 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,284 | $178,563 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 999 | $178,142 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,640 | $178,130 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,456 | $177,761 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 549 | $176,866 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,697 | $176,791 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,434 | $176,635 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,237 | $175,940 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 685 | $174,572 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,550 | $174,546 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,575 | $174,379 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,344 | $173,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,123 | $173,826 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,363 | $171,779 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,037 | $170,244 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,406 | $169,775 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,810 | $169,768 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,911 | $167,934 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,039 | $165,741 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,045 | $165,052 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,844 | $163,729 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 769 | $163,382 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,350 | $162,689 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $162,260 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,840 | $161,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,728 | $160,229 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,409 | $160,076 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,182 | $158,577 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 543 | $157,492 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 551 | $157,470 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,350 | $153,995 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 836 | $153,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,917 | $151,309 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 310 | $150,462 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 888 | $150,383 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,694 | $148,884 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,300 | $147,315 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,805 | $146,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,396 | $146,412 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 463 | $146,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 6,025 | $146,046 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,717 | $145,584 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,908 | $143,975 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,622 | $143,385 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,059 | $142,796 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,046 | $142,095 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 5,540 | $141,990 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 472 | $141,817 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 562 | $141,326 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,027 | $141,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,000 | $140,546 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,142 | $138,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,880 | $138,153 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,774 | $138,035 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,509 | $137,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 528 | $135,817 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,613 | $135,750 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,687 | $135,747 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 651 | $135,310 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,184 | $135,201 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 8,718 | $132,078 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 985 | $129,321 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,081 | $128,918 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,961 | $128,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,796 | $125,735 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 2,700 | $125,293 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 441 | $123,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,075 | $123,335 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 990 | $123,245 | dollars as filed | |
| VWO | 922042858 | SHS | 2,777 | $122,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,000 | $121,640 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,639 | $119,626 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,257 | $118,425 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,346 | $117,545 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 940 | $117,462 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,658 | $117,322 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,675 | $116,828 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,140 | $115,837 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,060 | $115,776 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,813 | $115,610 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,020 | $114,534 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 274 | $113,283 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,338 | $113,128 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 233 | $112,882 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,084 | $112,129 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 597 | $111,997 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,800 | $111,928 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 639 | $111,212 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,451 | $110,494 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,190 | $110,374 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 548 | $110,247 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,050 | $109,442 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 293 | $108,697 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,000 | $108,460 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,484 | $107,798 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,493 | $107,541 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,603 | $106,840 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,523 | $106,129 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,470 | $105,708 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89 | $105,536 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,090 | $104,876 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 884 | $104,731 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 425 | $104,639 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 914 | $104,635 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 506 | $104,368 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 403 | $104,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 3,000 | $103,860 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 907 | $103,833 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,625 | $103,139 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 436 | $102,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 858 | $101,476 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 960 | $100,906 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,996 | $99,940 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 441 | $99,282 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,750 | $98,895 | dollars as filed | |
| IJH | 464287507 | COM | 1,575 | $98,138 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 734 | $98,084 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,209 | $97,046 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 877 | $96,979 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,500 | $96,750 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 823 | $96,521 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,500 | $96,240 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 740 | $95,867 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,567 | $95,544 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,075 | $95,106 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,192 | $95,090 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 55 | $94,943 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 158 | $93,489 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 315 | $93,105 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,376 | $93,092 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,070 | $92,499 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,920 | $92,448 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 725 | $92,169 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 832 | $91,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,500 | $90,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 915 | $88,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,350 | $88,817 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,000 | $88,550 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,200 | $87,912 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,705 | $87,637 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 512 | $86,958 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 820 | $86,026 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,196 | $85,622 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,000 | $85,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,410 | $84,892 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,289 | $84,888 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,200 | $84,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,717 | $84,376 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 599 | $83,992 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,072 | $82,884 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,720 | $82,852 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 607 | $82,777 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $82,360 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 440 | $82,337 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 531 | $82,332 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 765 | $81,151 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,800 | $81,130 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,076 | $80,700 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 755 | $80,649 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 690 | $80,564 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,005 | $80,501 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,455 | $80,324 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,325 | $80,163 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,532 | $79,733 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 710 | $79,705 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,525 | $79,392 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,746 | $79,303 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,123 | $78,806 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,197 | $78,427 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 845 | $78,391 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,493 | $78,205 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61 | $77,304 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 347 | $76,687 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 736 | $76,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 968 | $76,073 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 221 | $75,617 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,400 | $75,516 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 861 | $73,874 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,392 | $73,868 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 400 | $73,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 937 | $73,095 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 344 | $72,336 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,219 | $72,314 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 285 | $72,307 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,177 | $71,503 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 438 | $71,136 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,067 | $71,077 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 344 | $70,510 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 831 | $70,211 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 750 | $70,110 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 644 | $69,945 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 641 | $69,805 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $69,756 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 448 | $69,588 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120 | $68,533 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,333 | $68,463 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,814 | $68,370 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,278 | $68,258 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,585 | $68,192 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 466 | $67,747 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,092 | $67,540 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 678 | $67,414 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 703 | $66,419 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 491 | $65,961 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 452 | $65,061 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 945 | $64,184 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 5,900 | $64,015 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 463 | $63,835 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,301 | $63,528 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,098 | $63,058 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,240 | $62,608 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,393 | $62,504 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 755 | $62,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,125 | $62,404 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,103 | $61,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 566 | $61,920 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,235 | $61,359 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 783 | $60,534 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,999 | $60,465 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 252 | $59,910 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $59,841 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,751 | $59,762 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 793 | $59,419 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 854 | $58,354 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 750 | $58,328 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 223 | $58,219 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,120 | $57,506 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 303 | $57,446 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,195 | $57,085 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,141 | $56,616 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 423 | $56,263 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 424 | $55,718 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 805 | $55,498 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 124 | $55,475 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $55,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,361 | $54,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,342 | $54,727 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,434 | $54,363 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 896 | $54,280 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,880 | $54,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,300 | $53,922 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 626 | $53,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 800 | $53,416 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 928 | $53,258 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 699 | $52,998 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,970 | $52,166 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,111 | $51,882 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,764 | $51,526 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 660 | $50,754 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,125 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,000 | $49,960 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,485 | $49,926 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 83 | $49,801 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 204 | $49,650 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 731 | $49,357 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 219 | $49,205 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,507 | $49,173 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,703 | $48,627 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 525 | $48,573 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,721 | $48,446 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,087 | $48,189 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 381 | $47,595 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 444 | $47,308 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 487 | $47,296 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 2,000 | $47,018 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,038 | $46,428 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 414 | $46,347 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 5,000 | $46,300 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,192 | $46,071 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,234 | $45,905 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 741 | $45,609 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 501 | $45,556 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165 | $45,446 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 411 | $45,259 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,200 | $45,234 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 421 | $45,110 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 242 | $45,092 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 824 | $44,908 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,604 | $44,751 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 490 | $44,325 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $43,800 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,585 | $43,741 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,010 | $43,511 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 585 | $43,501 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,998 | $43,397 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84 | $43,386 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 267 | $43,115 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 723 | $42,961 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 750 | $42,960 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 287 | $42,935 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 825 | $42,892 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,079 | $41,996 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 797 | $41,954 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 462 | $41,936 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 780 | $41,861 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 183 | $41,850 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 622 | $41,145 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,700 | $41,055 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 196 | $40,564 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,002 | $40,491 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 516 | $40,454 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 436 | $40,337 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 366 | $40,300 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,995 | $40,259 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,797 | $40,025 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 436 | $39,982 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 915 | $39,720 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 945 | $39,577 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 341 | $39,397 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,084 | $39,371 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 675 | $39,332 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,249 | $39,200 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 416 | $38,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $38,712 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 516 | $38,690 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65 | $38,631 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,464 | $38,611 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 240 | $38,551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170 | $38,435 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 728 | $38,264 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 226 | $38,099 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 750 | $37,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 550 | $37,487 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7,000 | $37,450 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 290 | $37,358 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,361 | $36,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163 | $36,681 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 962 | $36,537 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 313 | $36,314 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $36,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 612 | $36,194 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 396 | $36,176 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,714 | $36,069 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 554 | $36,010 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,278 | $35,856 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $35,700 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,143 | $35,130 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 505 | $34,971 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $34,341 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 367 | $34,285 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 371 | $34,262 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,318 | $34,083 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 80 | $33,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $33,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 328 | $33,882 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,536 | $33,853 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 684 | $33,831 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 286 | $33,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $33,705 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 253 | $33,490 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 319 | $33,402 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,190 | $33,185 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,223 | $33,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,491 | $33,160 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,288 | $33,089 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27 | $33,039 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 500 | $32,990 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 260 | $32,739 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 490 | $32,717 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,666 | $32,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 247 | $32,544 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 332 | $32,387 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,000 | $32,280 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,300 | $32,208 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,879 | $32,037 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,000 | $32,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 755 | $31,740 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,355 | $31,341 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,871 | $31,332 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 711 | $31,270 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 440 | $31,174 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 355 | $31,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 301 | $30,677 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,505 | $30,494 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 199 | $30,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 675 | $30,348 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 673 | $30,231 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 625 | $30,181 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,701 | $30,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 610 | $30,140 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 352 | $29,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 250 | $29,835 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 714 | $29,288 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 194 | $29,267 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,869 | $29,178 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 225 | $29,102 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,434 | $29,067 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,225 | $29,045 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,000 | $28,860 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 527 | $28,835 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 897 | $28,812 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 786 | $28,713 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,897 | $28,354 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 410 | $28,319 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 521 | $28,264 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 316 | $28,228 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 369 | $28,133 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 445 | $27,844 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 350 | $27,696 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 318 | $26,951 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 390 | $26,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 785 | $26,851 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 331 | $26,735 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 492 | $26,735 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 143 | $26,293 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 248 | $26,241 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 621 | $26,101 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 436 | $25,999 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 819 | $25,987 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 179 | $25,722 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 390 | $25,631 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 126 | $25,616 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 385 | $25,595 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 400 | $25,460 | dollars as filed | |
| TANGER INC | 875465106 | COM | 744 | $25,393 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $25,375 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $25,190 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 296 | $25,157 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 211 | $25,136 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,000 | $25,020 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,913 | $24,965 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,064 | $24,696 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58 | $24,595 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 617 | $24,544 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 360 | $24,286 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 168 | $24,209 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 581 | $24,158 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,496 | $24,116 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500 | $24,080 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $24,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 400 | $23,916 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,525 | $23,790 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121 | $23,778 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $23,760 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,014 | $23,758 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 593 | $23,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 373 | $23,640 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 828 | $23,639 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70 | $23,613 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 455 | $23,437 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 113 | $23,228 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,020 | $23,154 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 466 | $22,799 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 602 | $22,744 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 590 | $22,638 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 310 | $22,549 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 885 | $22,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $22,365 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,115 | $22,353 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 650 | $22,347 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $22,304 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 397 | $22,196 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 240 | $22,063 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,508 | $21,851 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 910 | $21,831 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 121 | $21,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 430 | $21,586 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 860 | $21,474 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 775 | $21,471 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 705 | $21,460 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 350 | $21,457 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,468 | $21,433 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $21,285 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 307 | $21,247 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 773 | $21,149 | dollars as filed | |
| IVLU | 46435G409 | COM | 780 | $21,146 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $21,100 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,737 | $20,985 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34 | $20,910 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92 | $20,796 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 356 | $20,773 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 525 | $20,748 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 270 | $20,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 700 | $20,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-008960 | this filing | 2025-02-04 | acceptance time not in the bulk data set |