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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 909 | $74,437 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 254 | $74,359 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 897 | $74,227 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,529 | $73,988 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 982 | $73,880 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,452 | $73,851 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 846 | $73,331 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 240 | $73,037 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,196 | $72,907 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,604 | $72,673 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,350 | $72,561 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 2,025 | $72,436 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,608 | $72,276 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 562 | $72,003 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 602 | $71,939 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 346 | $71,425 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,365 | $70,953 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 295 | $70,797 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 2,800 | $70,784 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 532 | $70,692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 485 | $70,684 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,103 | $70,107 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,862 | $69,721 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 512 | $69,256 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,748 | $68,988 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 795 | $68,879 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 454 | $68,100 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 213 | $67,996 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,995 | $67,837 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 216 | $67,788 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,524 | $67,788 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,240 | $67,642 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,868 | $67,462 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,514 | $67,457 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 404 | $67,170 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,834 | $66,939 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 625 | $66,675 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,542 | $66,625 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 388 | $66,443 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,666 | $66,388 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,328 | $66,339 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 782 | $66,129 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,910 | $65,303 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 692 | $64,958 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,546 | $64,872 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 351 | $64,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 667 | $64,499 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,101 | $64,298 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 371 | $64,064 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,120 | $63,694 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 470 | $63,638 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 240 | $63,632 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,479 | $63,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 875 | $63,336 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,644 | $63,139 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 820 | $62,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,500 | $62,450 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,384 | $62,216 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,000 | $62,160 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,108 | $62,102 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,692 | $62,012 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,810 | $61,904 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,000 | $61,500 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 442 | $61,142 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 400 | $60,644 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,605 | $60,380 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,030 | $59,987 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,200 | $59,832 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,203 | $59,657 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $59,050 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 440 | $58,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 625 | $58,538 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 801 | $58,016 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 211 | $57,862 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,040 | $57,522 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 904 | $57,115 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 909 | $57,085 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,468 | $56,619 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 224 | $56,164 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 716 | $55,769 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,882 | $55,425 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,781 | $55,333 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 2,000 | $55,130 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 466 | $54,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 500 | $54,885 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 330 | $54,179 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 840 | $54,138 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,183 | $53,868 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 391 | $53,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 330 | $53,359 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 339 | $53,342 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 969 | $53,217 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 768 | $53,137 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,266 | $53,026 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,907 | $52,824 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 434 | $52,748 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 159 | $52,608 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,302 | $52,523 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,034 | $52,382 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $52,290 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 900 | $52,244 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 734 | $52,209 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 657 | $52,176 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,178 | $52,011 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,418 | $51,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 2,500 | $51,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $50,700 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,552 | $50,683 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,502 | $50,677 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,495 | $50,588 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $50,448 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 175 | $50,178 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 6,000 | $50,156 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,206 | $50,082 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 990 | $49,827 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,640 | $49,795 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 850 | $49,759 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 243 | $49,691 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,500 | $49,684 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,000 | $49,660 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,003 | $49,594 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 702 | $49,498 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 58 | $49,247 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,636 | $48,724 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 7,000 | $48,580 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,337 | $48,172 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,800 | $48,150 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,104 | $48,140 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,850 | $48,082 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $47,720 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 500 | $47,659 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 607 | $47,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,491 | $47,608 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 795 | $47,590 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 685 | $47,553 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,195 | $47,429 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 627 | $47,244 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,413 | $46,845 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 277 | $46,827 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 326 | $46,351 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,307 | $46,033 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 205 | $46,018 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 253 | $46,003 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 905 | $45,648 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,695 | $45,646 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 416 | $45,466 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 136 | $45,462 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,213 | $45,439 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,782 | $45,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 800 | $45,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 550 | $45,147 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 187 | $44,545 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,011 | $43,940 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 223 | $43,704 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,872 | $43,641 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $43,456 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 732 | $43,376 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,582 | $43,347 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 289 | $43,332 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 248 | $43,303 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,253 | $43,295 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 278 | $43,237 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 330 | $43,233 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 204 | $43,016 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 569 | $42,897 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 713 | $42,896 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 750 | $42,645 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 210 | $42,626 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,692 | $42,614 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,576 | $42,324 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,400 | $42,312 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 763 | $42,179 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 687 | $42,012 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,778 | $41,945 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 792 | $41,857 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 533 | $41,569 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 805 | $41,437 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,283 | $41,267 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 799 | $41,212 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 314 | $41,139 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 306 | $41,056 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,213 | $41,024 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 638 | $40,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 250 | $40,895 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,002 | $40,581 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 213 | $40,417 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 366 | $40,403 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 756 | $40,229 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 676 | $40,006 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,421 | $39,745 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,943 | $39,744 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,100 | $39,522 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,005 | $39,489 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,103 | $39,410 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,339 | $39,326 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 772 | $39,218 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 472 | $39,157 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 599 | $38,965 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,585 | $38,959 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 421 | $38,821 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 49 | $38,724 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,945 | $38,408 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 402 | $38,157 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 224 | $38,087 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,685 | $37,879 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 200 | $37,600 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 858 | $37,598 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 268 | $37,530 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88 | $37,449 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,500 | $37,251 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,220 | $37,210 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,965 | $36,746 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $36,744 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 284 | $36,270 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 338 | $36,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 330 | $36,010 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 69 | $35,985 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 34 | $35,947 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 816 | $35,888 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 895 | $35,666 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 640 | $35,590 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 936 | $35,343 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,598 | $35,316 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 276 | $34,765 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 289 | $34,567 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 286 | $34,552 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 799 | $34,485 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 606 | $34,306 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 501 | $34,228 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $34,220 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,407 | $34,104 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 561 | $34,041 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,000 | $33,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,801 | $33,553 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,779 | $33,392 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 349 | $33,331 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 293 | $33,047 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 241 | $33,036 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 887 | $32,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 610 | $32,861 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 793 | $32,648 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $32,640 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 308 | $32,562 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 548 | $32,529 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 673 | $32,519 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,694 | $32,490 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 706 | $32,420 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 671 | $32,221 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 215 | $32,155 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 321 | $32,076 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 604 | $32,072 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 186 | $31,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400 | $31,708 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 739 | $31,703 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $31,690 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,202 | $31,563 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 470 | $31,523 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 500 | $31,320 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 1,250 | $31,319 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,100 | $31,267 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,000 | $31,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 301 | $31,094 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,141 | $31,033 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,507 | $30,472 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,391 | $30,449 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 514 | $30,305 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,362 | $30,270 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 325 | $30,147 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 208 | $30,081 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,047 | $29,850 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,500 | $29,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 625 | $29,713 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 760 | $29,617 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,000 | $29,460 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,520 | $29,230 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 725 | $29,225 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 700 | $29,176 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,523 | $28,998 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 470 | $28,961 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 262 | $28,888 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 381 | $28,831 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 85 | $28,768 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 600 | $28,716 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 650 | $28,672 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 165 | $28,642 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 859 | $28,588 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 262 | $28,584 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 220 | $28,535 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 474 | $28,487 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 472 | $28,457 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,351 | $28,424 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 400 | $28,405 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 241 | $28,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 257 | $28,190 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 52 | $28,136 | dollars as filed | |
| TANGER INC | 875465106 | COM | 825 | $28,034 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 707 | $27,874 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 288 | $27,838 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 568 | $27,815 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,744 | $27,764 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 590 | $27,677 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 282 | $27,472 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 421 | $27,451 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 159 | $27,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 400 | $27,388 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 272 | $27,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 550 | $27,275 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 661 | $27,266 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,440 | $27,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 800 | $27,236 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79 | $27,048 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $26,689 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 310 | $26,669 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 351 | $26,543 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 174 | $26,537 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,035 | $26,434 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,046 | $26,256 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 389 | $26,090 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 616 | $25,993 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,097 | $25,919 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,147 | $25,773 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,528 | $25,735 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,921 | $25,703 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 278 | $25,651 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,356 | $25,601 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 835 | $25,551 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 219 | $25,376 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 336 | $25,304 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,140 | $25,214 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 485 | $25,172 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 465 | $24,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 430 | $24,759 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,389 | $24,607 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,166 | $24,579 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 789 | $24,419 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 651 | $24,419 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5,000 | $24,300 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 140 | $24,280 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 505 | $24,265 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,681 | $24,257 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 117 | $24,190 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,827 | $24,189 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 180 | $24,187 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 349 | $24,186 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,202 | $24,178 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 319 | $24,136 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,000 | $24,110 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 168 | $24,058 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 302 | $23,805 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 617 | $23,785 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 252 | $23,748 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 322 | $23,731 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 361 | $23,552 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 466 | $23,403 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,116 | $23,380 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 264 | $23,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $23,254 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,660 | $23,222 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 920 | $23,147 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 362 | $23,020 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,255 | $23,017 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 259 | $22,914 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 637 | $22,874 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 192 | $22,806 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,618 | $22,717 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 238 | $22,708 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $22,700 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 384 | $22,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 375 | $22,664 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 665 | $22,623 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90 | $22,558 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 345 | $22,466 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142 | $22,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 600 | $22,441 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $22,324 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 709 | $22,319 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,300 | $22,256 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 476 | $22,243 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 69 | $22,231 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 354 | $22,196 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 649 | $22,157 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,695 | $22,131 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 63 | $22,131 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 375 | $22,054 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 191 | $22,013 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 282 | $22,004 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 569 | $21,969 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 186 | $21,968 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $21,962 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 522 | $21,903 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 563 | $21,743 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30 | $21,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 432 | $21,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 582 | $21,394 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,500 | $21,360 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,622 | $21,297 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,360 | $21,264 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 307 | $21,241 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 747 | $21,237 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 218 | $21,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 700 | $21,136 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 526 | $21,056 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 465 | $20,865 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,989 | $20,774 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 103 | $20,755 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 248 | $20,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 157 | $20,397 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 215 | $20,335 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 698 | $20,284 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,429 | $20,135 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 271 | $20,124 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $19,910 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 690 | $19,872 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 439 | $19,825 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 415 | $19,762 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 492 | $19,749 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 618 | $19,646 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 196 | $19,633 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,453 | $19,616 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 869 | $19,605 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 375 | $19,571 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,944 | $19,519 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 370 | $19,506 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 808 | $19,481 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,535 | $19,455 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,690 | $19,452 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 119 | $19,439 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $19,397 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 478 | $19,369 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 355 | $19,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160 | $19,206 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 700 | $19,201 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 931 | $19,197 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 450 | $19,175 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 290 | $19,123 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 186 | $19,102 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 547 | $19,036 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 357 | $19,034 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 781 | $18,986 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78 | $18,876 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 568 | $18,789 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 137 | $18,787 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 276 | $18,757 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,730 | $18,736 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 132 | $18,693 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 59 | $18,690 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $18,664 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 320 | $18,618 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 249 | $18,590 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 474 | $18,562 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128 | $18,554 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 347 | $18,533 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 587 | $18,532 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 500 | $18,475 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 263 | $18,442 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 358 | $18,240 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 578 | $18,224 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 444 | $18,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371 | $18,153 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88 | $18,127 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 862 | $18,122 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 337 | $18,107 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 495 | $18,033 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 199 | $18,017 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 972 | $17,972 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,343 | $17,875 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 193 | $17,827 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,898 | $17,784 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,652 | $17,742 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 180 | $17,647 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43 | $17,635 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 832 | $17,622 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 69 | $17,580 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $17,576 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 137 | $17,518 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 355 | $17,420 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $17,328 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 610 | $17,050 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 299 | $17,043 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,004 | $16,983 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,082 | $16,955 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 268 | $16,871 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 192 | $16,821 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,177 | $16,808 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 576 | $16,777 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 356 | $16,743 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 109 | $16,742 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 262 | $16,727 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 335 | $16,686 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35 | $16,676 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 253 | $16,561 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 851 | $16,552 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 229 | $16,433 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 475 | $16,383 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 535 | $16,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 600 | $16,243 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 512 | $16,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 361 | $16,173 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,000 | $16,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,169 | $16,085 | 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 |