13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 3,428 holding rows worth $1,817,903,500.
- Accession
- 0001104659-26-012215
- Filer
- CIK 85338
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,428 entries on the cover page, a total value of $1,817,903,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,817,903,500 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 |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,112 | $292,372 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,500 | $288,600 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,000 | $287,790 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,702 | $285,385 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,410 | $284,714 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 723 | $284,626 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,609 | $284,100 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,269 | $283,831 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,253 | $283,044 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,235 | $281,976 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,137 | $280,669 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,925 | $280,566 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,530 | $279,795 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,300 | $279,543 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,300 | $277,466 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,273 | $277,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,850 | $276,458 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,252 | $276,423 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,115 | $275,567 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,356 | $275,290 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,291 | $274,346 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,888 | $273,729 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,293 | $270,845 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,142 | $269,506 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,538 | $268,925 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,667 | $268,834 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,516 | $268,463 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,512 | $268,148 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,729 | $267,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,341 | $266,113 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,257 | $265,584 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 779 | $265,055 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,399 | $264,754 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,712 | $262,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,893 | $260,168 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,670 | $260,099 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,244 | $259,685 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,450 | $259,257 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,212 | $258,984 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,482 | $256,955 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,808 | $255,504 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,275 | $254,300 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,645 | $253,571 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,113 | $251,342 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,975 | $251,138 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,220 | $250,681 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,241 | $250,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,657 | $250,263 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 561 | $249,718 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,256 | $249,467 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 41,294 | $249,003 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,881 | $247,843 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,500 | $246,785 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,633 | $246,198 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,101 | $245,863 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,500 | $245,340 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,107 | $244,907 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,217 | $244,446 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,717 | $244,163 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,008 | $244,159 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,371 | $242,700 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 751 | $242,581 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,527 | $240,585 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,819 | $240,173 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,916 | $239,877 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,557 | $239,493 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 798 | $236,302 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,993 | $236,064 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 220,371 | $235,797 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,175 | $233,553 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,203 | $233,466 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,160 | $232,286 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,093 | $231,097 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,096 | $230,937 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 593 | $229,402 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,946 | $229,072 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,000 | $228,690 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,304 | $228,505 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,925 | $228,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,489 | $228,104 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,205 | $227,049 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,624 | $225,996 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,126 | $225,669 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 920 | $223,631 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,319 | $223,076 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,509 | $222,681 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,824 | $222,360 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 766 | $222,309 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,520 | $220,378 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 26,416 | $220,309 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,851 | $219,714 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 143,600 | $219,708 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,213 | $219,673 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,195 | $219,219 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,400 | $218,960 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,840 | $218,453 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,293 | $215,878 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,409 | $214,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,500 | $214,731 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,200 | $214,544 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,250 | $213,113 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,540 | $212,634 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,317 | $211,952 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,350 | $211,218 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,910 | $210,463 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 991 | $209,921 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,643 | $209,807 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,793 | $209,444 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,303 | $209,247 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,000 | $208,800 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,828 | $208,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,584 | $206,361 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,157 | $205,877 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 910 | $205,060 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,000 | $205,038 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,496 | $204,724 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,677 | $204,104 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,374 | $202,685 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,543 | $201,507 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,432 | $201,473 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,626 | $200,803 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 737 | $199,839 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,506 | $199,176 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,225 | $198,522 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,057 | $198,285 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 720 | $198,101 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 6,200 | $197,966 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $197,826 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,220 | $197,684 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 822 | $196,984 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,527 | $196,952 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,127 | $196,755 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,390 | $196,185 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,643 | $193,631 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 363 | $193,410 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,058 | $193,371 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 9,000 | $191,430 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 485 | $188,797 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,836 | $188,733 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,921 | $187,974 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,037 | $187,915 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,856 | $186,862 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,391 | $186,698 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,614 | $186,666 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 636 | $186,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,123 | $185,943 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 675 | $185,738 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 969 | $185,176 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,278 | $185,152 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,588 | $185,081 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,720 | $184,699 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 897 | $184,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,900 | $183,495 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,975 | $182,651 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 453 | $182,251 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,000 | $182,070 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 268 | $180,759 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 997 | $179,849 | dollars as filed | |
| IJH | 464287507 | COM | 2,721 | $179,591 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 986 | $179,432 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 637 | $179,099 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,753 | $176,825 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,172 | $176,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 387 | $175,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,131 | $175,129 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,844 | $173,631 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,085 | $172,805 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 488 | $172,562 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,167 | $172,080 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,880 | $171,046 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,487 | $170,648 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,738 | $170,471 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,694 | $169,830 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,872 | $169,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,075 | $168,377 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,469 | $168,274 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,656 | $168,208 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 840 | $167,731 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,749 | $167,450 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,037 | $166,739 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,324 | $166,668 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,000 | $166,560 | dollars as filed | |
| VWO | 922042858 | SHS | 3,091 | $166,193 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,293 | $165,882 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,415 | $165,186 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 739 | $164,080 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,775 | $163,783 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,404 | $162,783 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 749 | $162,518 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,257 | $161,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,880 | $160,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,396 | $158,949 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,592 | $158,755 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 728 | $158,719 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 811 | $158,250 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,340 | $158,067 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,379 | $156,718 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,019 | $156,473 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 402 | $156,252 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,144 | $155,664 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,529 | $155,041 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,692 | $154,658 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 606 | $152,882 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 7,050 | $152,386 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,792 | $151,173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,360 | $149,967 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 990 | $149,767 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,525 | $149,551 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,271 | $148,523 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 694 | $148,478 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,208 | $148,466 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 4,500 | $148,140 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,275 | $147,898 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,000 | $147,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,000 | $146,520 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,295 | $146,168 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 505 | $143,976 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,951 | $143,841 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 7,500 | $143,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,645 | $143,280 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 360 | $143,154 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 822 | $142,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 157 | $142,407 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,295 | $142,221 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,115 | $142,146 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,279 | $141,920 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,279 | $141,890 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 808 | $141,691 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,401 | $140,674 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 415 | $139,635 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,736 | $138,568 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,438 | $138,436 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,147 | $137,503 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 632 | $137,340 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 247 | $136,164 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,625 | $135,866 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,193 | $135,476 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,950 | $135,272 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 429 | $134,972 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,549 | $133,177 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,386 | $131,140 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 512 | $130,693 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,202 | $130,084 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 907 | $130,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 190 | $128,541 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 980 | $127,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,234 | $127,793 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 486 | $127,585 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 866 | $127,086 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,615 | $127,033 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,054 | $126,198 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,514 | $125,662 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,281 | $125,660 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 519 | $125,541 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,500 | $125,005 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,787 | $124,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,000 | $124,736 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $124,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,505 | $123,410 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,451 | $120,041 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 691 | $119,757 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 565 | $119,740 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,012 | $118,131 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 816 | $117,480 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,688 | $117,181 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 742 | $117,132 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,740 | $116,876 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 937 | $115,766 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,049 | $114,568 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,254 | $114,396 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,108 | $113,674 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,499 | $113,584 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 375 | $113,376 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 877 | $113,072 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,375 | $112,955 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,501 | $111,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,475 | $110,673 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,355 | $110,073 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,753 | $109,896 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,525 | $109,408 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 350 | $109,381 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 483 | $109,297 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 855 | $108,235 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,204 | $108,203 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,250 | $108,170 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,550 | $108,062 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,920 | $107,885 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,674 | $107,311 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 864 | $106,237 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,750 | $105,823 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,007 | $105,487 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,889 | $105,392 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 960 | $105,130 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,141 | $104,905 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,525 | $104,615 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,401 | $104,059 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,985 | $103,935 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,678 | $103,432 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 255 | $102,898 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 780 | $102,640 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 672 | $102,480 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,959 | $101,692 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 418 | $101,556 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 832 | $100,922 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,565 | $100,522 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,713 | $100,279 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,596 | $99,897 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 890 | $99,840 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 172 | $99,679 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 528 | $99,454 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 388 | $99,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,775 | $99,056 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,243 | $98,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,517 | $98,286 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,680 | $97,741 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,280 | $97,395 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,207 | $96,922 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 582 | $96,612 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 268 | $96,491 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,000 | $96,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,500 | $96,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,100 | $95,876 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 388 | $95,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,350 | $95,053 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,890 | $94,973 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,462 | $94,357 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,430 | $93,461 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 435 | $93,390 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,061 | $92,424 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 747 | $92,023 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,104 | $91,542 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,179 | $91,444 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 260 | $91,143 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 666 | $91,074 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,582 | $90,949 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 513 | $90,232 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 586 | $89,834 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 412 | $89,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 871 | $89,211 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,023 | $88,929 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,167 | $88,676 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,944 | $88,190 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,251 | $88,139 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 424 | $88,111 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66 | $87,850 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,202 | $87,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,342 | $87,042 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 697 | $86,989 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 3,290 | $86,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,717 | $86,866 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,366 | $86,785 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,163 | $86,632 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 422 | $86,447 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 710 | $86,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,237 | $85,934 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,457 | $85,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $85,770 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,616 | $85,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 396 | $85,190 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,405 | $84,546 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 536 | $84,054 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 517 | $83,480 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 208 | $83,470 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 281 | $83,193 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 990 | $82,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,365 | $82,842 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,695 | $82,631 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 407 | $82,560 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 433 | $81,867 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,491 | $81,652 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 682 | $81,622 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 182 | $81,614 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,377 | $81,394 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,569 | $81,007 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 264 | $80,845 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,449 | $80,373 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,525 | $80,253 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,467 | $80,092 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,556 | $79,770 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,764 | $79,345 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,103 | $79,151 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 574 | $79,143 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,019 | $78,871 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,555 | $78,702 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 362 | $78,660 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,705 | $78,498 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,834 | $77,890 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,682 | $77,813 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,751 | $77,762 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,681 | $77,427 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 124 | $77,403 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,220 | $77,336 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 374 | $77,298 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,816 | $76,829 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,286 | $76,800 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 6,000 | $76,440 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,675 | $76,330 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 914 | $76,254 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,574 | $75,882 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 557 | $75,863 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,465 | $75,834 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 745 | $74,992 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 604 | $74,842 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 456 | $74,720 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,305 | $73,904 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 302 | $73,881 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,169 | $73,869 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 295 | $73,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 591 | $73,369 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 644 | $73,236 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 121 | $72,950 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,225 | $72,618 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,250 | $72,540 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,782 | $72,034 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 846 | $71,766 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,645 | $71,699 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 621 | $71,657 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,552 | $71,609 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 773 | $71,465 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 124 | $71,263 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,385 | $71,114 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 187 | $71,028 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,419 | $70,965 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 2,800 | $70,854 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,989 | $70,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 909 | $70,630 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,064 | $70,618 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 825 | $70,430 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 387 | $70,388 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,876 | $69,971 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,666 | $69,914 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 207 | $69,843 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 594 | $69,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 306 | $68,718 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 212 | $68,608 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 271 | $68,541 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 654 | $68,111 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 837 | $67,841 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 795 | $67,289 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 625 | $67,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,120 | $66,954 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 993 | $66,541 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,779 | $66,390 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,998 | $66,106 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 507 | $65,860 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 818 | $65,618 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 816 | $65,329 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,578 | $65,239 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,000 | $64,960 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 780 | $64,689 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,567 | $64,491 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,362 | $64,467 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 227 | $64,383 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 837 | $64,014 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 598 | $64,006 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,907 | $63,961 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,001 | $63,911 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,192 | $63,629 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 877 | $63,549 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,641 | $63,282 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 92 | $63,228 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 324 | $62,671 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 928 | $62,621 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,372 | $62,522 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,490 | $62,392 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 322 | $62,361 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 271 | $62,210 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 350 | $62,025 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 448 | $61,806 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,113 | $61,449 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 332 | $61,231 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 982 | $60,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 625 | $60,525 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,200 | $59,856 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 899 | $59,748 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 572 | $59,488 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,848 | $59,321 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,932 | $59,283 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,622 | $58,652 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 764 | $58,550 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 969 | $58,497 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 349 | $58,042 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 691 | $57,940 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,776 | $56,867 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 907 | $56,833 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,246 | $56,734 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 2,000 | $56,720 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 886 | $56,686 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,001 | $56,448 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,434 | $55,912 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,700 | $55,250 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 714 | $55,202 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $54,930 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 387 | $54,501 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,731 | $54,075 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,896 | $53,985 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,031 | $53,963 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7,000 | $53,900 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,271 | $53,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 800 | $53,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-012215 | this filing | 2026-02-10 | acceptance time not in the bulk data set |