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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,547 | $115,862 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,035 | $115,734 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 949 | $115,067 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,479 | $115,015 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,674 | $114,714 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,192 | $114,635 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 222 | $114,515 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,376 | $113,644 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,885 | $113,515 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,465 | $112,971 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 987 | $112,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 687 | $112,853 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 209 | $112,624 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,190 | $111,876 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 877 | $111,826 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,084 | $111,666 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,128 | $111,291 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,525 | $111,096 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,379 | $110,718 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83 | $110,639 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 618 | $110,369 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,800 | $109,980 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,985 | $109,786 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,315 | $109,692 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,121 | $109,589 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 292 | $109,512 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,330 | $109,366 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,207 | $109,333 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,917 | $109,307 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,436 | $109,121 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 521 | $109,071 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,255 | $108,587 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,650 | $107,382 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,165 | $107,303 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 964 | $107,303 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 3,290 | $106,566 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 643 | $105,934 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,326 | $105,810 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7,052 | $105,357 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,244 | $105,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,342 | $105,052 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 764 | $104,767 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,116 | $103,638 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,000 | $102,800 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 752 | $102,610 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 699 | $102,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 3,600 | $101,574 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,051 | $101,411 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,501 | $101,319 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 255 | $101,291 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 640 | $101,225 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 295 | $101,135 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,200 | $100,416 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,253 | $100,326 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,530 | $100,002 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 3,965 | $99,958 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,377 | $99,743 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,987 | $99,269 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,416 | $98,624 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,389 | $98,133 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,550 | $97,306 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,181 | $97,184 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,000 | $96,500 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 397 | $96,241 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,525 | $96,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,182 | $95,813 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,164 | $95,467 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,100 | $95,062 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 74 | $94,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,200 | $94,080 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 936 | $93,862 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 557 | $93,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,350 | $93,258 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,104 | $93,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,365 | $93,120 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 630 | $93,070 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 316 | $91,795 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 42,402 | $91,588 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 417 | $91,411 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 794 | $91,220 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 516 | $91,093 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 4,343 | $90,910 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,825 | $89,863 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,372 | $89,839 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 141 | $89,780 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,251 | $89,452 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,800 | $88,866 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,810 | $88,781 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 630 | $88,509 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,616 | $88,452 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,921 | $88,430 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 154 | $88,234 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,751 | $88,233 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 979 | $88,120 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 644 | $88,022 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,386 | $87,867 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,629 | $87,445 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,000 | $87,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 750 | $87,041 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 564 | $86,930 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,559 | $86,534 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,411 | $86,508 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 568 | $86,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 450 | $86,288 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,000 | $86,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,717 | $85,974 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 490 | $85,912 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,075 | $85,377 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,675 | $85,341 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 121 | $85,257 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 900 | $85,041 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,504 | $84,832 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 601 | $84,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,950 | $83,967 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,870 | $83,869 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 516 | $83,773 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 846 | $83,762 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,239 | $83,268 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 743 | $83,073 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,000 | $83,050 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,720 | $82,990 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 580 | $82,801 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,334 | $82,405 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 562 | $82,282 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,575 | $82,040 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 213 | $81,847 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 587 | $81,646 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,385 | $80,543 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,165 | $80,469 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 832 | $79,939 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 602 | $79,827 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 217 | $78,815 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 879 | $78,073 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,232 | $76,732 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 409 | $76,516 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,534 | $76,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 917 | $76,176 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 694 | $75,944 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,240 | $75,925 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 795 | $75,875 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,215 | $75,322 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 134 | $75,122 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,301 | $74,450 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 208 | $74,096 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 890 | $73,559 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,120 | $73,136 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 822 | $72,255 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,433 | $72,196 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,610 | $72,112 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 2,025 | $72,110 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 496 | $72,030 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,128 | $71,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 625 | $71,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 739 | $71,727 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 907 | $71,499 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,026 | $70,979 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 2,800 | $70,784 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,097 | $70,515 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 818 | $70,184 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,549 | $69,913 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 450 | $69,809 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 351 | $69,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 667 | $69,341 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 398 | $68,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 882 | $68,630 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,029 | $68,504 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,471 | $68,240 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,682 | $67,869 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,035 | $67,865 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 461 | $67,394 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,858 | $67,385 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,287 | $67,349 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 365 | $67,278 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 840 | $67,234 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,003 | $67,181 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 548 | $67,086 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,436 | $66,924 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9,999 | $66,893 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,000 | $66,360 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 625 | $66,309 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,387 | $66,215 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,546 | $66,171 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 798 | $66,103 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 356 | $65,910 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,012 | $65,853 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,000 | $65,400 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 400 | $65,248 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 780 | $65,247 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,372 | $64,945 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 376 | $64,676 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 695 | $63,078 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,006 | $63,049 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,768 | $62,972 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,658 | $62,606 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,500 | $62,575 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 457 | $62,353 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 987 | $62,147 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,050 | $62,024 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,400 | $61,778 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,094 | $61,671 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 462 | $61,326 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,500 | $61,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 500 | $61,200 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 900 | $61,011 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 227 | $60,868 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 734 | $60,438 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,950 | $60,255 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,200 | $59,832 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,394 | $58,701 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,352 | $58,023 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 358 | $57,430 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,949 | $57,164 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 700 | $56,700 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,396 | $56,608 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 2,000 | $56,340 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,786 | $56,295 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,310 | $55,844 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,364 | $55,672 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,175 | $55,636 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,050 | $55,576 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 485 | $55,436 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,381 | $55,315 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 666 | $55,032 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,176 | $54,988 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 477 | $54,494 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93 | $53,812 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,368 | $53,489 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 303 | $53,467 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,684 | $53,332 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,640 | $53,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 2,500 | $53,075 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,036 | $52,826 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,206 | $52,685 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,975 | $52,634 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 344 | $52,618 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 664 | $52,317 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $52,185 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,736 | $52,096 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 798 | $52,083 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 697 | $51,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 550 | $51,211 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,603 | $51,088 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,820 | $51,069 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,621 | $50,851 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,630 | $50,812 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,749 | $50,761 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,209 | $50,546 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 306 | $50,239 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,533 | $49,926 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 990 | $49,797 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,323 | $49,715 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 734 | $49,597 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,874 | $49,573 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 850 | $49,470 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,213 | $49,308 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 339 | $49,263 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 293 | $48,623 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 538 | $48,560 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,777 | $48,317 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 720 | $47,837 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 783 | $47,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,491 | $47,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $47,520 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 224 | $47,477 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 264 | $47,396 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 416 | $47,324 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 999 | $46,993 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 321 | $46,410 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 613 | $46,331 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 500 | $46,320 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,390 | $46,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 243 | $45,068 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 812 | $44,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 800 | $44,560 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 6,000 | $44,280 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 500 | $43,955 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,236 | $43,779 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,337 | $43,773 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 424 | $43,355 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 200 | $43,264 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 57 | $43,247 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 750 | $43,230 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,220 | $42,993 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 238 | $42,590 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 619 | $42,470 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 792 | $42,126 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 113 | $42,069 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 845 | $41,819 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,562 | $41,812 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,741 | $41,767 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 648 | $41,764 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 555 | $41,342 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 882 | $41,331 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,016 | $41,270 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,582 | $40,974 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 822 | $40,919 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,643 | $40,623 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 632 | $40,543 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 582 | $40,519 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,002 | $40,506 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 366 | $40,388 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 141 | $40,377 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $40,230 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,187 | $40,168 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,100 | $40,026 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 522 | $39,996 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 351 | $39,737 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 454 | $39,516 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 255 | $39,403 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 253 | $39,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 331 | $38,831 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 673 | $38,812 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,565 | $38,645 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 537 | $38,460 | dollars as filed | |
| KBHOME | 48666K109 | COM | 613 | $38,368 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,552 | $38,357 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 801 | $38,192 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,599 | $38,049 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 904 | $37,733 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,341 | $37,519 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 489 | $37,369 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 603 | $37,343 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 779 | $37,197 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 633 | $37,195 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 393 | $37,147 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 330 | $37,066 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 564 | $37,032 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 829 | $36,509 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 989 | $36,474 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 193 | $36,438 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,417 | $36,204 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,753 | $35,972 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 671 | $35,784 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,053 | $35,773 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 112 | $35,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 275 | $35,148 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,573 | $35,031 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 500 | $34,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,923 | $34,749 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 793 | $34,702 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 153 | $34,699 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,776 | $34,650 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 525 | $34,572 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 881 | $34,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $34,340 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,199 | $34,327 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $34,224 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 815 | $34,197 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 835 | $34,160 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 448 | $34,111 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 894 | $33,994 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,000 | $33,960 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 676 | $33,928 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,798 | $33,887 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $33,793 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 877 | $33,792 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 195 | $33,784 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 428 | $33,500 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $33,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 93 | $33,387 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 397 | $33,288 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 600 | $33,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 302 | $33,039 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 404 | $32,930 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 904 | $32,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 384 | $32,879 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 400 | $32,857 | dollars as filed | |
| TANGER INC | 875465106 | COM | 825 | $32,563 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,694 | $32,409 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 478 | $32,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 610 | $32,379 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 699 | $32,336 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,000 | $32,220 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 674 | $32,184 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28 | $31,960 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 272 | $31,960 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,809 | $31,938 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 320 | $31,853 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,640 | $31,685 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 1,250 | $31,663 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 295 | $31,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400 | $31,612 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 284 | $31,598 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,177 | $31,549 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 83 | $31,522 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 450 | $31,383 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 74 | $31,364 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 345 | $31,333 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 59 | $31,177 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 175 | $31,008 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 55 | $30,914 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 208 | $30,894 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,569 | $30,878 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 477 | $30,862 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 786 | $30,678 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,287 | $30,668 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 189 | $30,663 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 590 | $30,550 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 298 | $30,512 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 925 | $30,470 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 254 | $30,404 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 625 | $30,306 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 189 | $30,227 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 450 | $30,195 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,622 | $30,121 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,611 | $30,064 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 650 | $30,017 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,500 | $29,960 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,544 | $29,790 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,166 | $29,729 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,325 | $29,693 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 162 | $29,664 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,191 | $29,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 800 | $29,602 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5,000 | $29,550 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 869 | $29,485 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,742 | $29,283 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32 | $29,280 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,355 | $29,241 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,108 | $29,174 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 791 | $29,166 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 193 | $28,956 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 549 | $28,905 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 282 | $28,730 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 591 | $28,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 375 | $28,455 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 397 | $28,382 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 201 | $28,371 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 371 | $28,304 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 425 | $28,297 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 264 | $28,148 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 376 | $28,095 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 167 | $28,034 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 307 | $27,900 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90 | $27,896 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 507 | $27,855 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,440 | $27,572 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 376 | $27,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 430 | $27,518 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 191 | $27,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 900 | $27,333 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 307 | $27,234 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 661 | $27,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 550 | $27,137 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 107 | $27,080 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139 | $27,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 432 | $27,034 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,694 | $26,918 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 618 | $26,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $26,558 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,528 | $26,544 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 914 | $26,474 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 573 | $26,450 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,000 | $26,390 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 295 | $26,258 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,200 | $26,158 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 245 | $26,122 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 964 | $26,095 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 411 | $26,016 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,872 | $25,983 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 923 | $25,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 400 | $25,575 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,180 | $25,523 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34 | $25,349 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,954 | $25,285 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,389 | $25,180 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,688 | $25,117 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,541 | $25,054 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 263 | $24,869 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,473 | $24,826 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 252 | $24,746 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 264 | $24,629 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 611 | $24,513 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,073 | $24,303 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 222 | $24,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 582 | $24,287 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 150 | $24,278 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 501 | $24,263 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 191 | $24,236 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 194 | $24,184 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 916 | $24,137 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,968 | $23,970 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 876 | $23,967 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30 | $23,957 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 382 | $23,928 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 221 | $23,901 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 196 | $23,798 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,000 | $23,770 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $23,727 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 342 | $23,714 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 375 | $23,569 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 465 | $23,534 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 485 | $23,498 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 732 | $23,461 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 215 | $23,459 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 231 | $23,447 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 805 | $23,401 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 250 | $23,325 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 62 | $23,286 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 150 | $23,280 | 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 |