13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 3,135 holding rows worth $1,772,200,963.
- Accession
- 0001104659-25-108271
- Filer
- CIK 85338
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,135 entries on the cover page, a total value of $1,772,200,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,200,963 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 660 | $47,962 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,058 | $47,927 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 916 | $47,907 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,194 | $47,686 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,024 | $47,575 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 384 | $47,347 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 807 | $47,298 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 907 | $47,218 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 387 | $46,928 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,469 | $46,892 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,970 | $46,648 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 213 | $46,257 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 789 | $45,831 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 49 | $45,748 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 563 | $45,569 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 471 | $45,418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 924 | $45,267 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,654 | $45,088 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 622 | $45,014 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 163 | $44,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 900 | $44,456 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 305 | $44,411 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $44,402 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 546 | $44,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $44,070 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 654 | $44,008 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,454 | $43,940 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 600 | $43,752 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90 | $43,665 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,424 | $43,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $43,484 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,455 | $43,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,491 | $42,866 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 750 | $42,780 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,312 | $42,640 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,255 | $42,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 178 | $42,551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 177 | $42,156 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 416 | $41,940 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 150 | $41,892 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 781 | $41,698 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 729 | $41,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 550 | $41,663 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,899 | $41,638 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,800 | $41,610 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 218 | $41,546 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 490 | $41,341 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 245 | $41,297 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 767 | $41,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 612 | $41,163 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 530 | $40,847 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,002 | $40,771 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,981 | $40,631 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,635 | $40,532 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 589 | $40,494 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 366 | $40,439 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $40,242 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,271 | $40,138 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 158 | $40,025 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,275 | $39,988 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $39,600 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 540 | $39,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,549 | $39,515 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 528 | $39,494 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 127 | $39,379 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,228 | $39,235 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 224 | $39,182 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 333 | $39,014 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 500 | $38,948 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,694 | $38,901 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 660 | $38,874 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,651 | $38,791 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 308 | $38,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 250 | $37,770 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 286 | $37,535 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,315 | $37,162 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 340 | $36,914 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,025 | $36,900 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,319 | $36,801 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $36,690 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,924 | $36,614 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,000 | $36,540 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 325 | $36,488 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 578 | $36,451 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 381 | $36,225 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 350 | $36,190 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 249 | $36,050 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,208 | $36,035 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 925 | $35,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 495 | $35,774 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 199 | $35,567 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 199 | $35,408 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $35,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 365 | $35,322 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 472 | $35,169 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 588 | $35,139 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 599 | $35,101 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 766 | $35,098 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,817 | $35,020 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 754 | $34,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,300 | $34,615 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $34,185 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,982 | $34,174 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 417 | $33,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 301 | $33,829 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,730 | $33,570 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $33,552 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 253 | $33,447 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,743 | $33,378 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 388 | $33,372 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,255 | $33,157 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 196 | $32,838 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 318 | $32,821 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,660 | $32,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 470 | $32,698 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 434 | $32,307 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 490 | $32,095 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 151 | $31,937 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,304 | $31,909 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 477 | $31,907 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21 | $31,427 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $31,356 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 262 | $31,345 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 838 | $31,182 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 673 | $31,173 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 61 | $31,098 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 765 | $31,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 257 | $30,969 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,000 | $30,960 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 176 | $30,608 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 814 | $30,330 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 663 | $29,789 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 625 | $29,694 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,584 | $29,640 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 216 | $29,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 610 | $29,536 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,623 | $29,522 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 515 | $29,499 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 613 | $29,387 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,330 | $29,380 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 400 | $29,347 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,044 | $29,222 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 186 | $29,102 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,167 | $28,825 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 273 | $28,695 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,000 | $28,680 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 373 | $28,579 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,700 | $28,527 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 180 | $28,516 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 387 | $28,410 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,997 | $28,258 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,687 | $28,240 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23 | $28,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 376 | $28,198 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 119 | $27,997 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,275 | $27,986 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,895 | $27,781 | dollars as filed | |
| IVLU | 46435G409 | COM | 780 | $27,674 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 590 | $27,618 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,832 | $27,572 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,261 | $27,553 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 666 | $27,386 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,030 | $27,179 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 650 | $27,170 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 566 | $27,117 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 471 | $26,897 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,046 | $26,891 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,277 | $26,800 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,440 | $26,773 | dollars as filed | |
| TANGER INC | 875465106 | COM | 784 | $26,531 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 264 | $26,503 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 637 | $26,209 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 272 | $26,082 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 345 | $25,837 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 133 | $25,716 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 179 | $25,490 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 712 | $25,276 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,500 | $25,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 550 | $24,998 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,289 | $24,839 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 152 | $24,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $24,801 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 273 | $24,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 600 | $24,741 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,389 | $24,678 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 235 | $24,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 180 | $24,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 400 | $24,275 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 119 | $24,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 430 | $24,123 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 103 | $23,689 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 242 | $23,672 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 597 | $23,587 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500 | $23,465 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 350 | $23,464 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $23,300 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 783 | $23,217 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,937 | $23,205 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,500 | $23,160 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,525 | $22,987 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,443 | $22,857 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 53 | $22,812 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $22,460 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 392 | $22,371 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 305 | $22,363 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 160 | $21,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 300 | $21,987 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 463 | $21,923 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 372 | $21,851 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,160 | $21,762 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $21,742 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,300 | $21,632 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 356 | $21,405 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,443 | $21,371 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 485 | $21,247 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 112 | $20,991 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 747 | $20,905 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 375 | $20,715 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 244 | $20,686 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28 | $20,652 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,557 | $20,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 700 | $20,573 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,961 | $20,492 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 623 | $20,490 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 308 | $20,310 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 698 | $20,284 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105 | $20,283 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,428 | $20,220 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 55 | $20,054 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 522 | $19,888 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 248 | $19,882 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $19,859 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 154 | $19,774 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 375 | $19,605 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37 | $19,357 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,721 | $19,344 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 211 | $19,279 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 132 | $19,222 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,000 | $19,160 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,435 | $19,143 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 215 | $19,060 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $19,042 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $18,952 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 739 | $18,845 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 103 | $18,820 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 382 | $18,763 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 134 | $18,716 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 138 | $18,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 375 | $18,549 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 283 | $18,457 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,971 | $18,409 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 575 | $18,337 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 676 | $18,306 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 184 | $18,284 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 369 | $18,251 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 179 | $18,120 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,000 | $18,120 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 343 | $18,100 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 686 | $18,062 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 288 | $18,032 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87 | $18,001 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 195 | $17,967 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 79 | $17,929 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 173 | $17,831 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 273 | $17,830 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 310 | $17,701 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 450 | $17,681 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,353 | $17,657 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128 | $17,631 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 125 | $17,556 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 130 | $17,510 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 145 | $17,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $17,360 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 475 | $17,342 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 489 | $17,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,169 | $17,091 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $17,085 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 455 | $17,081 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 124 | $17,067 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40 | $17,015 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 85 | $17,013 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 154 | $16,891 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,000 | $16,840 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,885 | $16,804 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 335 | $16,680 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 38 | $16,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 361 | $16,548 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,256 | $16,529 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 476 | $16,486 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,500 | $16,380 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 437 | $16,278 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $16,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 600 | $16,077 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 621 | $16,040 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 210 | $16,036 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 301 | $16,007 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 980 | $15,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371 | $15,938 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 653 | $15,920 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 92 | $15,895 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 105 | $15,833 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 251 | $15,828 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 287 | $15,817 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 250 | $15,737 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $15,720 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 530 | $15,704 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 232 | $15,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119 | $15,503 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 165 | $15,446 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 424 | $15,387 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 231 | $15,375 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 189 | $15,373 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 607 | $15,327 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,328 | $15,275 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50 | $15,241 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 993 | $15,193 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,309 | $15,188 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 787 | $15,180 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80 | $15,102 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 150 | $14,993 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,200 | $14,976 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 780 | $14,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $14,789 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 181 | $14,609 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,588 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 156 | $14,584 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,537 | $14,584 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,177 | $14,559 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 764 | $14,448 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 569 | $14,322 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 500 | $14,270 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 181 | $14,262 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 248 | $14,258 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 392 | $14,198 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41 | $14,154 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 75 | $14,148 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,337 | $14,115 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 2,572 | $14,071 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $13,952 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 150 | $13,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 330 | $13,867 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 78 | $13,855 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 48 | $13,827 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,390 | $13,817 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $13,636 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 585 | $13,616 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 240 | $13,613 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 309 | $13,513 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 680 | $13,512 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47 | $13,492 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,242 | $13,472 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 76 | $13,285 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 170 | $13,158 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 154 | $13,067 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,348 | $13,035 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152 | $12,871 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65 | $12,853 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 472 | $12,756 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 225 | $12,751 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 201 | $12,711 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 287 | $12,628 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57 | $12,570 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $12,524 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 390 | $12,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77 | $12,470 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 240 | $12,466 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 200 | $12,444 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31 | $12,327 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 386 | $12,325 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,404 | $12,243 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 258 | $12,211 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 212 | $12,184 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65 | $12,141 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 105 | $12,087 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 350 | $12,072 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 125 | $12,031 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,220 | $12,017 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 800 | $12,008 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $11,899 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132 | $11,840 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $11,799 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 891 | $11,734 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 328 | $11,733 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 350 | $11,725 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $11,721 | dollars as filed | |
| BALL CORP | 058498106 | COM | 232 | $11,697 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68 | $11,611 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,885 | $11,598 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 152 | $11,560 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 600 | $11,526 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 298 | $11,425 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39 | $11,379 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76 | $11,367 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 150 | $11,267 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 138 | $11,250 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 180 | $11,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 350 | $11,158 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 37 | $11,148 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 257 | $11,097 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 117 | $11,088 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 230 | $11,075 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 333 | $11,012 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24 | $11,008 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 377 | $11,008 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77 | $10,966 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 269 | $10,962 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,231 | $10,956 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 117 | $10,945 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 370 | $10,937 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 133 | $10,913 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $10,780 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 277 | $10,748 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 970 | $10,748 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 197 | $10,738 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 150 | $10,718 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 322 | $10,707 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 324 | $10,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 319 | $10,645 | dollars as filed | |
| KBHOME | 48666K109 | COM | 167 | $10,628 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43 | $10,606 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 117 | $10,578 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 146 | $10,575 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50 | $10,556 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 457 | $10,537 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150 | $10,536 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 276 | $10,532 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 186 | $10,518 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 134 | $10,498 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 309 | $10,497 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $10,492 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 385 | $10,491 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 850 | $10,472 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 79 | $10,454 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 174 | $10,398 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 246 | $10,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 217 | $10,308 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $10,260 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,637 | $10,257 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,282 | $10,241 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 375 | $10,178 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 185 | $10,168 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 80 | $10,160 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 194 | $10,119 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150 | $10,112 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 835 | $10,104 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 796 | $10,101 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 175 | $10,080 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 144 | $10,077 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 540 | $10,066 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 250 | $10,053 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 405 | $10,044 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 693 | $10,007 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,629 | $9,969 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80 | $9,965 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 138 | $9,948 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 236 | $9,914 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63 | $9,746 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 122 | $9,732 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 354 | $9,724 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65 | $9,681 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 54 | $9,597 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 265 | $9,573 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 387 | $9,532 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780 | $9,493 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59 | $9,434 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 583 | $9,375 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 489 | $9,374 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 355 | $9,340 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 495 | $9,331 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 247 | $9,312 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52 | $9,296 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108 | $9,239 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 389 | $9,223 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 80 | $9,207 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150 | $9,206 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21 | $9,188 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 231 | $9,127 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55 | $9,115 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 395 | $9,057 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 320 | $9,050 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $8,992 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 920 | $8,988 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 110 | $8,982 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 184 | $8,955 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74 | $8,954 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55 | $8,952 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 183 | $8,925 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 192 | $8,865 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 475 | $8,849 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121 | $8,821 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $8,808 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 222 | $8,791 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 550 | $8,756 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 350 | $8,698 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $8,675 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 165 | $8,667 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 204 | $8,639 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,644 | $8,615 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 455 | $8,604 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 125 | $8,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-108271 | this filing | 2025-11-07 | acceptance time not in the bulk data set |