13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 3,636 holding rows worth $2,675,430,431.
- Accession
- 0001104659-26-091729
- Filer
- CIK 85338
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,636 entries on the cover page, a total value of $2,675,430,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,675,430,431 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 11,597 | $700,459 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,095 | $697,760 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,463 | $696,150 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,324 | $693,706 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,859 | $691,245 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,146 | $689,129 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,916 | $685,979 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,139 | $684,411 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 853 | $674,928 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,056 | $674,658 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,915 | $668,299 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,705 | $667,992 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,236 | $665,083 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,361 | $664,363 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,255 | $663,960 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,872 | $663,677 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,390 | $662,440 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,464 | $661,347 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,473 | $660,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,910 | $657,651 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,798 | $645,357 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,109 | $642,242 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,735 | $638,501 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 80,967 | $638,020 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,721 | $636,224 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,596 | $632,087 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,137 | $630,002 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,831 | $625,642 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,031 | $624,855 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,391 | $624,444 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,726 | $621,721 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,256 | $620,597 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,793 | $619,356 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,230 | $614,749 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,187 | $613,178 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,099 | $612,730 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,246 | $612,030 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,054 | $609,976 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,850 | $608,645 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,747 | $608,080 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,450 | $607,767 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,833 | $606,602 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 12,365 | $605,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,044 | $602,496 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 832 | $599,418 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 24,250 | $594,125 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,771 | $591,839 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,739 | $591,726 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,025 | $590,470 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,696 | $587,508 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,907 | $585,845 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,742 | $579,726 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 20,335 | $579,314 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,662 | $576,097 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,676 | $576,086 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,226 | $575,407 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,148 | $574,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,443 | $573,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,544 | $573,250 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,287 | $573,094 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,213 | $572,842 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,391 | $572,810 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,150 | $571,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,359 | $571,356 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,058 | $564,302 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 47,418 | $564,274 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 51,165 | $564,094 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,370 | $561,015 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,830 | $559,591 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,521 | $558,508 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,643 | $554,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,432 | $553,797 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,529 | $552,949 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,834 | $547,982 | dollars as filed | |
| VSNT | 925283103 | COM | 15,159 | $545,876 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,316 | $545,741 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,932 | $544,736 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,504 | $544,577 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,297 | $541,591 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,291 | $540,581 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 51,200 | $540,160 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,002 | $539,029 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,206 | $538,679 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,733 | $532,877 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 37,110 | $528,080 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,721 | $527,377 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,219 | $525,958 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,394 | $524,716 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,741 | $522,708 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 11,159 | $522,353 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,890 | $521,910 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,132 | $519,068 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,213 | $516,573 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,707 | $516,165 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,024 | $515,796 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,872 | $513,169 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,483 | $511,902 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,770 | $511,684 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,820 | $511,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,489 | $510,285 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 43,607 | $505,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,478 | $500,044 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,603 | $496,111 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,348 | $489,040 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 86,372 | $485,411 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 866 | $485,112 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,856 | $484,416 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 12,350 | $481,650 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,789 | $481,204 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,351 | $481,116 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,490 | $480,433 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,499 | $480,301 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,582 | $480,203 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 636 | $480,184 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,929 | $480,183 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,952 | $479,553 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,528 | $478,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,300 | $475,675 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,112 | $472,275 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,561 | $470,969 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,148 | $470,757 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,071 | $469,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,903 | $468,261 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,469 | $467,845 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,744 | $466,700 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,191 | $466,217 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 274 | $465,085 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,405 | $464,694 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,023 | $464,198 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 16,200 | $464,130 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $462,240 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,729 | $460,331 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,848 | $454,091 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,497 | $453,296 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,829 | $450,057 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 74,055 | $449,514 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,925 | $448,142 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,794 | $446,207 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,472 | $444,226 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,238 | $441,669 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,471 | $441,321 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,186 | $440,188 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,236 | $438,385 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,759 | $436,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,275 | $436,821 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,504 | $432,363 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,095 | $431,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,905 | $430,799 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,329 | $429,670 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 981 | $429,325 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,446 | $428,880 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,834 | $426,987 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,942 | $425,781 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,921 | $425,293 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,618 | $424,464 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,620 | $423,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,090 | $421,867 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,403 | $421,231 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,804 | $420,026 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,297 | $419,628 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,368 | $417,906 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,445 | $412,405 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,388 | $410,244 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,569 | $408,476 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,562 | $408,011 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,812 | $407,700 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,283 | $407,489 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,096 | $406,692 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 42,666 | $404,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,790 | $403,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,021 | $402,538 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,203 | $400,631 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,096 | $399,342 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,184 | $398,960 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,481 | $398,737 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,295 | $398,451 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,755 | $398,387 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,341 | $397,975 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,776 | $396,821 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,393 | $395,454 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,958 | $395,404 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,675 | $394,413 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,318 | $391,694 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,884 | $391,501 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,195 | $389,408 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 971 | $385,600 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,115 | $384,048 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,145 | $383,874 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,754 | $383,161 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,721 | $379,473 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 14,200 | $375,164 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,386 | $373,641 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,110 | $373,573 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,050 | $373,451 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15,345 | $372,270 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,340 | $367,996 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,394 | $367,844 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,654 | $365,191 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,400 | $365,064 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,687 | $364,985 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,812 | $363,824 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,314 | $362,635 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,791 | $362,214 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,701 | $361,718 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,927 | $361,684 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,921 | $359,653 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,054 | $359,613 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,594 | $357,502 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,652 | $355,878 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,313 | $353,781 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,059 | $353,629 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,377 | $353,533 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,960 | $352,388 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,775 | $351,024 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 279 | $350,006 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,439 | $349,628 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 871 | $349,628 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,176 | $345,984 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,029 | $345,926 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,672 | $344,172 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,329 | $342,249 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 30,663 | $340,666 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,854 | $338,577 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,575 | $338,109 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,998 | $336,983 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,119 | $334,592 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,761 | $333,525 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,396 | $332,639 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 30,000 | $331,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,055 | $329,955 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,106 | $329,168 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,256 | $328,010 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,395 | $327,845 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,467 | $326,879 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,667 | $324,865 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,264 | $324,818 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,367 | $324,711 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,621 | $322,712 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 72 | $321,432 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,134 | $320,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,229 | $320,678 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,966 | $320,056 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,344 | $317,220 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,230 | $317,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,200 | $317,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,657 | $316,528 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,644 | $315,766 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,183 | $311,526 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,525 | $309,691 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,742 | $309,133 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 819 | $305,381 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 46,294 | $305,077 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,950 | $304,743 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,225 | $303,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,850 | $303,479 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 140,600 | $300,884 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,568 | $300,461 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,662 | $299,705 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 791 | $299,354 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,530 | $299,216 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,750 | $296,505 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 751 | $295,864 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,550 | $295,593 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 37,500 | $295,125 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,251 | $294,109 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,602 | $292,338 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,275 | $291,382 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,678 | $290,146 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,477 | $288,041 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,513 | $286,884 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,337 | $286,079 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,357 | $285,971 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,892 | $284,116 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,085 | $283,660 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 25,000 | $282,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,747 | $281,822 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 25,000 | $281,500 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,693 | $280,704 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,230 | $278,099 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,256 | $275,604 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,450 | $274,353 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 596 | $273,641 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,983 | $272,976 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,837 | $272,295 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,645 | $271,540 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,584 | $271,340 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,291 | $268,184 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,502 | $268,078 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,175 | $266,666 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,175 | $265,906 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,666 | $265,694 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,320 | $264,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,494 | $262,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 531 | $262,660 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,198 | $262,189 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,264 | $261,468 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,348 | $260,055 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,250 | $258,713 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 660 | $257,437 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,045 | $257,016 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,212 | $256,864 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,946 | $256,055 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,491 | $255,570 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 593 | $252,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,502 | $251,654 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,450 | $250,332 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,399 | $249,358 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,241 | $248,455 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,624 | $247,140 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 921 | $244,535 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,031 | $241,652 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,778 | $240,766 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,591 | $240,718 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,546 | $240,419 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,266 | $237,833 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,127 | $236,770 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,450 | $234,716 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,544 | $233,514 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,479 | $230,613 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,532 | $229,952 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,840 | $229,529 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,037 | $229,384 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 164 | $226,873 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,628 | $226,810 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,992 | $226,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,500 | $226,105 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,988 | $225,968 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,581 | $224,366 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,838 | $224,085 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 32,000 | $224,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,028 | $223,911 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,059 | $221,888 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 803 | $221,765 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,400 | $220,599 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,010 | $219,231 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 378 | $218,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,123 | $218,298 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,160 | $217,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,808 | $216,236 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,834 | $215,525 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,618 | $214,866 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,317 | $214,516 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,792 | $213,679 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,506 | $213,130 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 178 | $212,671 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,801 | $211,167 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,288 | $210,467 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,066 | $210,187 | dollars as filed | |
| IJH | 464287507 | COM | 2,721 | $209,822 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 502 | $209,198 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,000 | $208,400 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,335 | $206,847 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,766 | $206,614 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 7,764 | $205,295 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,251 | $204,736 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 641 | $203,133 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,463 | $202,056 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,000 | $200,800 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,521 | $200,195 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,007 | $199,662 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,220 | $198,333 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 236 | $198,089 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,049 | $197,936 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,896 | $196,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,610 | $196,925 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 739 | $195,931 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,260 | $195,724 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,895 | $192,961 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 652 | $192,285 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 525 | $192,147 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,687 | $191,540 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,269 | $191,141 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,208 | $191,101 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 350 | $189,641 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,178 | $189,467 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,814 | $189,046 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 992 | $189,024 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,565 | $187,659 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,915 | $187,654 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,742 | $186,264 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,502 | $186,200 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,158 | $185,685 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 11,000 | $185,350 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,008 | $185,096 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,349 | $184,131 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,051 | $183,484 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 954 | $183,387 | dollars as filed | |
| VWO | 922042858 | SHS | 3,052 | $182,186 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,438 | $181,181 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,095 | $180,589 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,786 | $180,529 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,697 | $179,814 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,173 | $179,067 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,626 | $177,982 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,844 | $177,872 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,000 | $176,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,880 | $175,973 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,826 | $174,703 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 417 | $173,497 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,085 | $173,448 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,384 | $172,578 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,113 | $172,315 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 433 | $171,637 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 977 | $171,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,396 | $170,717 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 625 | $169,969 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,022 | $169,700 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,923 | $169,235 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,511 | $168,854 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 576 | $168,781 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,749 | $166,290 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,095 | $165,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 938 | $165,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,300 | $165,396 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,931 | $164,648 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,640 | $163,560 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,141 | $161,924 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,652 | $161,763 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 533 | $161,339 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,777 | $160,761 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,441 | $160,167 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,785 | $159,771 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 850 | $158,967 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,877 | $158,795 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 7,050 | $158,696 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,438 | $158,640 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,379 | $158,451 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 4,500 | $157,725 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,088 | $157,665 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 432 | $157,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,386 | $156,558 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,729 | $155,642 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,316 | $155,321 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,002 | $154,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,000 | $153,838 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,000 | $153,750 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 649 | $153,157 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 889 | $153,148 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 427 | $152,537 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,570 | $152,296 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 7,500 | $150,564 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,095 | $149,334 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 622 | $147,619 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 393 | $147,474 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,765 | $147,027 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,320 | $146,836 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,913 | $146,153 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,661 | $146,147 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,645 | $146,057 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,969 | $146,028 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,528 | $145,866 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,768 | $145,630 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 917 | $145,488 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,703 | $143,940 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,996 | $143,902 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,625 | $143,878 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 415 | $140,432 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,451 | $140,109 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 907 | $139,941 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,754 | $139,864 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 842 | $139,258 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,688 | $139,128 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 494 | $137,633 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 434 | $137,183 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,789 | $135,685 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,780 | $134,586 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,315 | $133,670 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,621 | $133,587 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 667 | $133,186 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,897 | $133,129 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,306 | $132,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,475 | $132,867 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 5,254 | $132,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,000 | $132,660 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,000 | $131,610 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,053 | $131,075 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 248 | $130,557 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,513 | $129,831 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,028 | $127,257 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,250 | $126,638 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,304 | $126,501 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 664 | $125,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,026 | $125,209 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 273 | $124,305 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,788 | $123,982 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,380 | $123,139 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,290 | $123,118 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,312 | $122,375 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,468 | $122,297 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,026 | $122,238 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,118 | $122,060 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,064 | $121,817 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 804 | $119,547 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,750 | $119,385 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 999 | $118,831 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 360 | $118,732 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,500 | $118,305 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,957 | $117,655 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 148 | $117,629 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,895 | $116,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091729 | this filing | 2026-08-06 | acceptance time not in the bulk data set |