13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 3,605 holding rows worth $1,913,369,733.
- Accession
- 0001104659-26-056790
- Filer
- CIK 85338
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,605 entries on the cover page, a total value of $1,913,369,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,913,369,733 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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,775 | $356,017 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,240 | $352,357 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,125 | $350,583 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,983 | $348,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,709 | $347,235 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,635 | $346,980 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,066 | $346,415 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,236 | $345,984 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,555 | $345,765 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,753 | $345,391 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,588 | $345,027 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,069 | $344,659 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,244 | $343,556 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,262 | $342,787 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,997 | $342,346 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,722 | $340,504 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,343 | $335,607 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,820 | $335,447 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,304 | $335,293 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,708 | $333,844 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,599 | $333,312 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 703 | $332,820 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,582 | $332,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,991 | $331,333 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,037 | $329,722 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,531 | $328,839 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,417 | $326,591 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,718 | $324,204 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 935 | $321,631 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,747 | $321,564 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,279 | $320,078 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,559 | $319,363 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,216 | $318,841 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,203 | $315,364 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,488 | $314,400 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,477 | $314,258 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,229 | $314,133 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,451 | $313,617 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,925 | $312,774 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,438 | $312,431 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,634 | $309,916 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,436 | $307,555 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 667 | $307,480 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,892 | $305,829 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,119 | $304,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,850 | $301,938 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,698 | $301,611 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,675 | $300,836 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,860 | $300,758 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 140,600 | $299,478 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,384 | $299,347 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,299 | $298,325 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,941 | $297,699 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,739 | $297,037 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,764 | $296,224 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 929 | $295,511 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,877 | $293,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,775 | $290,977 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 15,000 | $287,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,200 | $286,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,000 | $285,670 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,542 | $284,693 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,314 | $282,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,229 | $280,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,060 | $280,816 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,796 | $280,299 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 46,294 | $280,079 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,547 | $278,117 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,675 | $276,339 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,923 | $276,069 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,450 | $275,089 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,315 | $275,011 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,101 | $274,237 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,279 | $274,166 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,120 | $273,869 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,925 | $273,200 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,319 | $272,854 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,306 | $272,754 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,028 | $271,036 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,595 | $270,704 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,110 | $268,828 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,442 | $266,271 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,288 | $265,429 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,704 | $264,836 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,285 | $264,197 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,829 | $261,329 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,502 | $260,374 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 480 | $258,838 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,709 | $258,674 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,569 | $258,436 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,182 | $257,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,657 | $256,719 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,072 | $256,706 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,212 | $255,547 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 469 | $254,723 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,268 | $254,234 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,275 | $252,935 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,103 | $251,719 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,750 | $251,680 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,078 | $250,107 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,717 | $249,755 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,631 | $249,735 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,844 | $249,068 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,786 | $247,056 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,857 | $244,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,881 | $244,795 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,290 | $244,283 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,659 | $242,579 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,814 | $241,462 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,684 | $241,104 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,256 | $240,913 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 736 | $240,562 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,709 | $239,249 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,175 | $238,443 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,624 | $237,007 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,633 | $236,083 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 751 | $235,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,489 | $234,841 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,423 | $232,016 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,483 | $231,443 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,517 | $231,354 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,327 | $230,526 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 335 | $228,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,147 | $227,528 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,375 | $227,159 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 658 | $227,022 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,701 | $226,437 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 784 | $225,149 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,566 | $224,580 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,084 | $223,927 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,895 | $223,692 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 623 | $223,553 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,268 | $222,805 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,175 | $222,721 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,592 | $221,987 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,088 | $221,120 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,537 | $220,096 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 593 | $219,813 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,010 | $219,070 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,778 | $218,109 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 993 | $217,487 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,640 | $217,319 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,400 | $216,648 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,458 | $215,264 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,200 | $215,180 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,696 | $214,813 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,338 | $214,300 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,067 | $214,131 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 393 | $213,741 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,450 | $213,560 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,320 | $212,857 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,317 | $212,185 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62 | $210,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,500 | $210,320 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,729 | $209,244 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 501 | $208,824 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,402 | $208,734 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 999 | $207,682 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,114 | $206,507 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,030 | $206,100 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 347 | $205,764 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,000 | $205,600 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,076 | $205,426 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,118 | $204,650 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,049 | $203,653 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 7,764 | $202,645 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,250 | $202,225 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,079 | $201,059 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,766 | $199,107 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,613 | $199,093 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,028 | $198,607 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,562 | $198,503 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,506 | $198,369 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,074 | $196,781 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,037 | $196,605 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,220 | $196,023 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 658 | $195,577 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 437 | $195,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,123 | $195,031 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,198 | $193,776 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,346 | $192,682 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,897 | $192,564 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,840 | $191,956 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 833 | $191,923 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,027 | $191,765 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,038 | $191,442 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,007 | $190,989 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 679 | $190,269 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,210 | $190,248 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,958 | $189,472 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,432 | $189,305 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,909 | $188,336 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,000 | $187,200 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,023 | $186,748 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,858 | $185,599 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,160 | $184,670 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,300 | $184,604 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,000 | $184,380 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,761 | $183,849 | dollars as filed | |
| IJH | 464287507 | COM | 2,721 | $183,754 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,975 | $183,570 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,598 | $183,498 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,509 | $183,445 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,111 | $182,352 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,012 | $181,324 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 450 | $179,807 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,873 | $179,789 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 164 | $179,441 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,945 | $177,790 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,729 | $177,666 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,093 | $177,152 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,563 | $176,088 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,073 | $175,964 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,740 | $175,443 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,619 | $174,917 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 944 | $174,376 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,025 | $173,701 | dollars as filed | |
| VSNT | 925283103 | COM | 4,643 | $171,884 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,844 | $171,013 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 867 | $169,414 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,636 | $168,638 | dollars as filed | |
| VWO | 922042858 | SHS | 3,096 | $167,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,300 | $167,046 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 883 | $166,931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 909 | $166,594 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,134 | $166,267 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,800 | $164,980 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,608 | $164,637 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 433 | $163,561 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 790 | $162,005 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 593 | $161,417 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,718 | $160,770 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,317 | $160,452 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,183 | $160,249 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,030 | $160,144 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,509 | $159,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,247 | $159,943 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,492 | $159,466 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 594 | $157,600 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,679 | $157,266 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,334 | $157,078 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,743 | $156,485 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 952 | $156,071 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 757 | $155,934 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 910 | $155,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 938 | $155,344 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,223 | $155,139 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 673 | $154,662 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,815 | $154,290 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 430 | $153,906 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,680 | $153,502 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 856 | $153,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,880 | $152,890 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,100 | $152,796 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,379 | $152,633 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,955 | $151,669 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 7,050 | $151,234 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,178 | $151,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,396 | $150,238 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,095 | $149,984 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 950 | $149,929 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,039 | $149,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,000 | $149,661 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 517 | $149,584 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,796 | $148,132 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 508 | $147,887 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 4,500 | $147,276 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,776 | $147,148 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,750 | $146,532 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,962 | $145,730 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,686 | $145,215 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,876 | $144,785 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 402 | $144,133 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,232 | $143,889 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,531 | $143,302 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,855 | $143,076 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 739 | $143,070 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,358 | $142,768 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,986 | $142,558 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 7,500 | $142,502 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 886 | $142,035 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,350 | $140,866 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 484 | $140,507 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 526 | $139,927 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,438 | $139,817 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,512 | $138,986 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,924 | $136,726 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,968 | $136,599 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,599 | $136,596 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,879 | $136,585 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,923 | $136,245 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 692 | $136,101 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 9,000 | $135,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,610 | $134,548 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,254 | $134,532 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,179 | $134,455 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,625 | $133,949 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 416 | $133,844 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,453 | $132,252 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 907 | $132,232 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,095 | $132,002 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 5,250 | $131,985 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 992 | $131,856 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,620 | $131,788 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 968 | $131,735 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 465 | $131,302 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,421 | $130,789 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,833 | $130,491 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,533 | $130,065 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,123 | $129,707 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,107 | $129,433 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,754 | $127,789 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,004 | $127,176 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,250 | $126,425 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 728 | $126,199 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 570 | $126,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,000 | $125,940 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 842 | $125,138 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,000 | $124,160 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,390 | $122,340 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 739 | $121,787 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 634 | $121,563 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 872 | $121,356 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,105 | $121,230 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,670 | $121,058 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,451 | $121,057 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,768 | $121,002 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,500 | $120,865 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 249 | $120,573 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,282 | $120,421 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 417 | $117,472 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,906 | $117,195 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,800 | $116,910 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,610 | $116,710 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,108 | $115,487 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,059 | $115,447 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,448 | $114,710 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,750 | $113,813 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,178 | $113,606 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 375 | $113,451 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,737 | $113,257 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,628 | $113,162 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,359 | $113,161 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,550 | $113,144 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 518 | $112,401 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 419 | $111,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,996 | $111,289 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $111,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,378 | $110,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,475 | $110,880 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,229 | $110,461 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,196 | $110,421 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 395 | $109,739 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7,500 | $109,725 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,144 | $109,526 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 606 | $107,789 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,332 | $106,749 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,384 | $106,493 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,845 | $106,309 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,389 | $106,191 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,326 | $106,112 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,194 | $105,224 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 187 | $105,073 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,304 | $104,869 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 536 | $104,659 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 517 | $104,605 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,279 | $104,213 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 255 | $103,854 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,525 | $103,609 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 780 | $103,350 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,248 | $103,286 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,819 | $103,265 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 877 | $103,188 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,324 | $102,691 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,264 | $102,288 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 140 | $101,900 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,876 | $101,860 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,920 | $101,818 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,386 | $101,546 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,260 | $101,531 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 977 | $101,247 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 946 | $101,075 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,985 | $100,950 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,014 | $100,792 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 942 | $100,568 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,174 | $100,509 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,378 | $100,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,342 | $99,778 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,075 | $99,642 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,571 | $99,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 3,600 | $99,309 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,504 | $99,174 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,150 | $99,137 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,221 | $98,840 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,946 | $97,884 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 687 | $97,849 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 3,965 | $97,658 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 710 | $96,361 | 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 | $95,359 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 435 | $95,156 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 754 | $95,019 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 704 | $94,808 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 667 | $94,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,517 | $94,646 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 912 | $94,511 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,540 | $93,929 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,867 | $93,498 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 273 | $92,643 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 940 | $92,538 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,179 | $92,482 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,018 | $92,207 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 143 | $91,656 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,195 | $90,917 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,059 | $90,906 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,104 | $90,835 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,035 | $90,646 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 3,290 | $90,501 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78 | $90,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,350 | $90,261 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,251 | $89,702 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,236 | $89,640 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,204 | $89,613 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,477 | $89,521 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,800 | $89,136 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 955 | $89,121 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,170 | $89,100 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 519 | $89,071 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 791 | $88,897 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 657 | $88,894 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,189 | $88,463 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,044 | $88,375 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,405 | $88,143 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 4,115 | $88,061 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,610 | $87,954 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,063 | $87,801 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,462 | $87,545 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 646 | $87,527 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,375 | $87,424 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,525 | $87,237 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,475 | $87,084 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,575 | $86,984 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,857 | $86,982 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 434 | $86,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,717 | $86,309 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 422 | $85,999 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $85,604 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,000 | $85,600 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,000 | $85,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 818 | $84,876 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,136 | $84,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,237 | $84,462 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 583 | $84,411 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,000 | $84,350 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,439 | $84,154 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,151 | $84,058 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 170 | $83,975 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,373 | $83,821 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,033 | $82,983 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 706 | $82,980 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,487 | $82,928 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,677 | $82,844 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,167 | $82,500 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,442 | $82,151 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $82,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,200 | $81,760 | dollars as filed | |
| WEX INC | 96208T104 | COM | 532 | $81,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,365 | $81,286 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,783 | $81,263 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,046 | $81,190 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 279 | $80,991 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,933 | $80,007 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,751 | $79,933 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 268 | $79,810 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,040 | $79,373 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 655 | $79,307 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,365 | $78,965 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,813 | $78,764 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,206 | $78,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 590 | $78,646 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,385 | $78,377 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,192 | $78,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,950 | $78,195 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 396 | $78,033 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,675 | $77,720 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 582 | $77,162 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,167 | $77,150 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 694 | $76,590 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 638 | $76,516 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 731 | $76,287 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 644 | $76,282 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,590 | $75,930 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 384 | $75,764 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 441 | $75,160 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 188 | $74,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 913 | $74,827 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 121 | $74,690 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 394 | $74,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 188 | $74,534 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,382 | $74,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-056790 | this filing | 2026-05-07 | acceptance time not in the bulk data set |