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 |
|---|---|---|---|---|---|---|
| INMODE LTD SHS | M5425M103 | Stock | 3,640 | $53,472 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 335 | $53,386 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 638 | $53,381 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,025 | $53,105 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,034 | $53,014 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,546 | $52,626 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 792 | $51,884 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,167 | $51,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 2,500 | $51,372 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,885 | $51,353 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 900 | $51,237 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 252 | $51,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 329 | $51,074 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 667 | $50,632 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 310 | $50,629 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 581 | $50,483 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 134 | $50,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 510 | $50,186 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,181 | $49,989 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 850 | $49,921 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,495 | $49,573 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 590 | $49,386 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 365 | $49,355 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,480 | $49,254 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 221 | $49,213 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 361 | $49,161 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 907 | $49,023 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,403 | $48,993 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,014 | $48,844 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 444 | $48,800 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,598 | $48,294 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 7,000 | $48,160 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,937 | $48,126 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 211 | $48,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 940 | $47,814 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,146 | $47,651 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,594 | $47,613 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,236 | $47,462 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,194 | $47,303 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 610 | $47,123 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 938 | $46,919 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 640 | $46,554 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,457 | $46,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 178 | $46,520 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 956 | $46,462 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 565 | $46,341 | dollars as filed | |
| KBHOME | 48666K109 | COM | 820 | $46,256 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 793 | $46,211 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 108 | $46,209 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 586 | $46,183 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 487 | $45,832 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $45,800 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 645 | $45,692 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $45,647 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,195 | $45,481 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,000 | $45,400 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,944 | $45,373 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 425 | $45,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,491 | $45,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $45,073 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 624 | $45,015 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,029 | $44,480 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,697 | $44,377 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,862 | $44,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 550 | $43,789 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 304 | $43,743 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 145 | $43,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $43,674 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 405 | $43,214 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 624 | $43,193 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 750 | $43,095 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,582 | $42,841 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 211 | $42,413 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 416 | $42,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,114 | $42,365 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 731 | $42,313 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 571 | $42,159 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 944 | $41,857 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 713 | $41,832 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 245 | $41,535 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,000 | $41,323 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $41,277 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 589 | $41,036 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 170 | $40,948 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,002 | $40,586 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 141 | $40,498 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71 | $40,425 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,817 | $40,415 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 750 | $40,410 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 86 | $40,391 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 369 | $40,328 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 366 | $40,315 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 767 | $39,861 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,183 | $39,818 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 144 | $39,747 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 533 | $39,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 330 | $39,378 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 341 | $39,229 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,040 | $38,854 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 500 | $38,805 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 599 | $38,701 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,337 | $38,345 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 242 | $38,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 250 | $38,255 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 237 | $38,192 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 286 | $38,178 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 119 | $38,150 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 586 | $38,130 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,760 | $38,104 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 191 | $38,101 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 193 | $38,080 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,688 | $37,612 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 273 | $37,110 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $37,032 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,000 | $37,020 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 327 | $36,984 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 826 | $36,980 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 700 | $36,904 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,836 | $36,812 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 386 | $36,772 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 199 | $36,716 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,307 | $36,535 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,337 | $36,527 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 210 | $36,441 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,208 | $36,349 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,148 | $36,013 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,929 | $35,880 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 784 | $35,821 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 565 | $35,776 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 204 | $35,498 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,028 | $35,491 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $35,420 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $35,256 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 61 | $35,240 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,694 | $34,753 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,598 | $34,724 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 776 | $34,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 473 | $34,656 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 278 | $34,617 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 322 | $34,341 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,544 | $34,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,300 | $34,034 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 261 | $33,946 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 439 | $33,812 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 321 | $33,689 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 418 | $33,524 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,733 | $33,493 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $33,461 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5,000 | $33,200 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,064 | $33,105 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 344 | $33,089 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 494 | $33,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 301 | $32,734 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $32,730 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 159 | $32,576 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 714 | $32,416 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 671 | $32,188 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,485 | $32,132 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 142 | $32,112 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 500 | $32,050 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,166 | $32,008 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 253 | $31,944 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 303 | $31,909 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 509 | $31,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400 | $31,892 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,000 | $31,890 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,698 | $31,809 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,364 | $31,808 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,221 | $31,675 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 673 | $31,537 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 225 | $31,469 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 793 | $31,324 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,000 | $31,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 257 | $31,290 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 612 | $31,157 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 484 | $31,082 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,616 | $31,011 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,500 | $30,960 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,777 | $30,936 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 410 | $30,882 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,382 | $30,832 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 193 | $30,760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 625 | $29,959 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,861 | $29,925 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,624 | $29,919 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 400 | $29,832 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 270 | $29,749 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 228 | $29,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 610 | $29,530 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 562 | $29,471 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 431 | $29,407 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,539 | $29,349 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 173 | $29,341 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 496 | $29,328 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 611 | $29,322 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,621 | $29,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 381 | $29,211 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 839 | $29,197 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 119 | $28,753 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,842 | $28,717 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 139 | $28,701 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 650 | $28,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 800 | $28,281 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 227 | $28,275 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 734 | $28,142 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 600 | $27,959 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75 | $27,717 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,806 | $27,686 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 645 | $27,632 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 590 | $27,618 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 490 | $27,604 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 910 | $27,455 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,046 | $27,437 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 699 | $27,366 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 535 | $27,258 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 241 | $27,243 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 411 | $27,241 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $27,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 584 | $27,209 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 112 | $27,189 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 473 | $27,089 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,429 | $27,065 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,523 | $26,866 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,004 | $26,837 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,195 | $26,780 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,440 | $26,684 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 333 | $26,538 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,143 | $26,495 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 58 | $26,406 | dollars as filed | |
| TANGER INC | 875465106 | COM | 790 | $26,362 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 272 | $26,351 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 388 | $26,268 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 440 | $25,846 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 736 | $25,760 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,389 | $25,562 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,814 | $25,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $25,361 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 323 | $25,312 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,500 | $25,125 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 960 | $25,075 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 733 | $24,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 550 | $24,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 400 | $24,735 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 490 | $24,665 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 202 | $24,636 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 432 | $24,550 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,935 | $24,516 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 110 | $24,489 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 352 | $24,450 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 637 | $24,396 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 353 | $24,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 430 | $24,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 263 | $24,331 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 178 | $24,329 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 501 | $24,208 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,221 | $24,185 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 242 | $24,084 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 246 | $24,061 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29 | $24,018 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,069 | $24,010 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 328 | $23,967 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 99 | $23,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 600 | $23,900 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 201 | $23,819 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 396 | $23,768 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 787 | $23,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 375 | $23,595 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 130 | $23,570 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 250 | $23,515 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,817 | $23,513 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500 | $23,510 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 354 | $23,502 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,129 | $23,419 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 209 | $23,349 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 53 | $23,347 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,500 | $23,175 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 213 | $23,153 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 314 | $23,104 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126 | $22,992 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $22,820 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 278 | $22,785 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 247 | $22,697 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 261 | $22,607 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 88 | $22,596 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 583 | $22,574 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 375 | $22,485 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 129 | $22,383 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 804 | $22,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 700 | $22,295 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 357 | $22,160 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,300 | $21,983 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,000 | $21,880 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 784 | $21,850 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 307 | $21,653 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,500 | $21,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 658 | $21,550 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 485 | $21,534 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 747 | $21,529 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 71 | $21,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 212 | $21,376 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $21,320 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 520 | $21,211 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,188 | $21,182 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 347 | $21,101 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,941 | $21,088 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 120 | $20,942 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 176 | $20,942 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 310 | $20,931 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 569 | $20,922 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $20,623 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,961 | $20,473 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 248 | $20,455 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 239 | $20,439 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,007 | $20,412 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $20,205 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 152 | $20,139 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 162 | $20,130 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 316 | $20,123 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,396 | $20,019 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44 | $19,974 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60 | $19,940 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 132 | $19,888 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 382 | $19,713 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 132 | $19,681 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 375 | $19,654 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 233 | $19,595 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 986 | $19,562 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 215 | $19,559 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155 | $19,510 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 191 | $19,509 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $19,425 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67 | $19,353 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 617 | $19,281 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115 | $19,277 | dollars as filed | |
| WEX INC | 96208T104 | COM | 129 | $19,218 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43 | $19,214 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 249 | $19,046 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 501 | $19,008 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 132 | $18,968 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 379 | $18,912 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 134 | $18,901 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 536 | $18,840 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,000 | $18,810 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 575 | $18,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 544 | $18,746 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,320 | $18,704 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 230 | $18,669 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 417 | $18,586 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,000 | $18,560 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 664 | $18,559 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 287 | $18,471 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 303 | $18,462 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $18,423 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 625 | $18,413 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 314 | $18,322 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 549 | $18,293 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 105 | $18,290 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $18,282 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 358 | $18,208 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 859 | $18,204 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128 | $18,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 570 | $18,049 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,522 | $18,036 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 374 | $17,982 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 605 | $17,914 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 972 | $17,895 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 318 | $17,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 375 | $17,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,125 | $17,213 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 165 | $17,172 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $17,169 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 343 | $17,119 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,072 | $16,982 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,453 | $16,971 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 286 | $16,897 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 112 | $16,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371 | $16,773 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 335 | $16,747 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 98 | $16,741 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,233 | $16,720 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 349 | $16,686 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 52 | $16,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 361 | $16,563 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 287 | $16,557 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,000 | $16,540 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116 | $16,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,169 | $16,530 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 356 | $16,404 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94 | $16,373 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,885 | $16,316 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 119 | $16,296 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 236 | $16,223 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 259 | $16,177 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 257 | $16,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 600 | $16,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $16,074 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 92 | $16,026 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,353 | $15,978 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 261 | $15,788 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 631 | $15,769 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119 | $15,752 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 834 | $15,721 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 443 | $15,704 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,684 | $15,678 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 858 | $15,676 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 78 | $15,653 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 161 | $15,577 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 530 | $15,550 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 215 | $15,514 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $15,470 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 124 | $15,470 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 476 | $15,444 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 154 | $15,434 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 215 | $15,396 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 150 | $15,381 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 529 | $15,362 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 235 | $15,277 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 232 | $15,266 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,766 | $15,252 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 578 | $15,248 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 525 | $15,225 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 183 | $15,053 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 796 | $14,888 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 250 | $14,875 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,817 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 134 | $14,803 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 395 | $14,793 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 489 | $14,768 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 50 | $14,737 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,950 | $14,662 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 103 | $14,632 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 385 | $14,615 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,177 | $14,571 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $14,567 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 246 | $14,484 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 245 | $14,467 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 610 | $14,413 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 167 | $14,404 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 500 | $14,390 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 604 | $14,387 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 131 | $14,359 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,599 | $14,327 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 179 | $14,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 330 | $14,315 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 87 | $14,305 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 185 | $14,290 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 1,103 | $14,251 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 739 | $14,238 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,831 | $14,209 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 797 | $14,203 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 426 | $14,160 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 150 | $14,145 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 743 | $14,006 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70 | $14,004 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 193 | $13,989 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24 | $13,976 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 424 | $13,911 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41 | $13,854 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39 | $13,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 164 | $13,735 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43 | $13,690 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152 | $13,680 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 595 | $13,656 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 504 | $13,653 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $13,607 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 363 | $13,605 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 295 | $13,594 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 369 | $13,564 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 106 | $13,547 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63 | $13,531 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,390 | $13,525 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 187 | $13,488 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 163 | $13,480 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 659 | $13,411 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 194 | $13,386 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 176 | $13,369 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 85 | $13,362 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,260 | $13,357 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 167 | $13,305 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 116 | $13,294 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 287 | $13,236 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 277 | $13,224 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 500 | $13,155 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,337 | $13,134 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 267 | $13,067 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 418 | $13,058 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,679 | $13,046 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,348 | $12,900 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81 | $12,898 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 159 | $12,744 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 334 | $12,695 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 910 | $12,640 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 154 | $12,623 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 311 | $12,564 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 60 | $12,479 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 600 | $12,450 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32 | $12,449 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 607 | $12,437 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 403 | $12,433 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 168 | $12,380 | 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 |