13F-HR filed by Rossby Financial, LCC
Rossby Financial, LCC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 1,245 holding rows worth $270,906,170.
- Accession
- 0002056510-25-000003
- Filer
- CIK 2056510
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,249 entries on the cover page, a total value of $270,906,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,906,170 with VALUE read as dollars as filed, 13F file number 028-25094. 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 1,837 | $48,643 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 498 | $48,475 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 521 | $48,255 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 163 | $47,827 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,277 | $47,660 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,537 | $47,155 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 314 | $46,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 380 | $46,835 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,834 | $46,785 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 354 | $46,445 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 248 | $46,232 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 272 | $46,006 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 949 | $45,362 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445 | $44,918 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 751 | $44,917 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 876 | $44,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,047 | $44,246 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 272 | $43,715 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 1,650 | $43,704 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 324 | $43,542 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 755 | $43,496 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 338 | $43,467 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,252 | $42,634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $42,465 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 137 | $42,411 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 700 | $42,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 626 | $41,828 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 838 | $41,087 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,670 | $41,015 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 996 | $40,965 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 445 | $40,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 266 | $40,158 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,309 | $39,595 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 868 | $39,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 356 | $39,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 817 | $39,224 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,000 | $39,130 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 400 | $38,916 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37 | $38,822 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,581 | $38,671 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 350 | $38,514 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,161 | $38,301 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 242 | $38,006 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 413 | $37,575 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 170 | $37,143 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 904 | $36,748 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87 | $36,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 424 | $36,494 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 497 | $36,152 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 372 | $36,047 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 272 | $35,754 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 781 | $35,489 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 458 | $35,449 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 844 | $35,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114 | $35,158 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 66 | $34,924 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $34,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $34,817 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 68 | $34,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 257 | $34,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 531 | $34,414 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 682 | $34,284 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 394 | $34,227 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 304 | $34,191 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 569 | $33,981 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 700 | $33,635 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,000 | $33,440 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 482 | $33,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 904 | $32,824 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,484 | $32,217 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 621 | $31,988 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 743 | $31,942 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 628 | $31,846 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,250 | $31,625 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $31,575 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 445 | $31,315 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 643 | $31,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 301 | $31,208 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 468 | $31,019 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 388 | $30,345 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 448 | $30,213 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 435 | $30,024 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $29,991 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 336 | $29,924 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,454 | $29,734 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 408 | $29,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 541 | $29,192 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130 | $29,090 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 480 | $29,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 363 | $28,859 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 805 | $28,799 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 222 | $28,758 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 357 | $28,710 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 705 | $28,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 864 | $28,192 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82 | $27,845 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 170 | $27,591 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 341 | $27,416 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 640 | $27,123 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98 | $26,775 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 322 | $26,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 916 | $26,518 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 869 | $26,313 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 247 | $26,049 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,066 | $25,957 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $25,820 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 584 | $25,170 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 629 | $24,846 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,000 | $24,750 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 589 | $24,633 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 270 | $24,600 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 323 | $24,496 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,456 | $24,432 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 480 | $24,414 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 84 | $24,336 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 734 | $24,266 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 581 | $24,164 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 373 | $23,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 966 | $23,619 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 445 | $23,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 901 | $23,066 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 387 | $23,007 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 150 | $23,006 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 191 | $22,933 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 126 | $22,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,631 | $22,622 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 81 | $22,432 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,500 | $22,400 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 501 | $22,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 194 | $22,378 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,678 | $22,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 301 | $22,286 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,008 | $22,136 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,686 | $21,985 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 113 | $21,921 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 324 | $21,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 307 | $21,726 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 348 | $21,708 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 449 | $21,480 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 830 | $21,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 331 | $21,167 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,493 | $21,117 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,500 | $20,965 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41 | $20,882 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116 | $20,837 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 153 | $20,552 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 257 | $20,498 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 194 | $20,393 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $20,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 396 | $20,255 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 103 | $20,170 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41 | $20,120 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,500 | $19,605 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 2,500 | $19,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 156 | $19,472 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 171 | $19,451 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 220 | $19,422 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 919 | $19,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 507 | $19,312 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $19,236 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $19,081 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 366 | $18,977 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 143 | $18,942 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 906 | $18,899 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 600 | $18,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 198 | $18,570 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 465 | $18,363 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 167 | $18,305 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33 | $18,190 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 322 | $18,040 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 139 | $17,920 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 127 | $17,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 465 | $17,856 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 810 | $17,804 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 101 | $17,775 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72 | $17,749 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 969 | $17,713 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 58 | $17,638 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 250 | $17,638 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 154 | $17,434 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 594 | $17,357 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 58 | $17,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 158 | $17,254 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $17,168 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,068 | $17,164 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 732 | $17,078 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $17,046 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 92 | $17,038 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 345 | $16,977 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 828 | $16,966 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 367 | $16,607 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 69 | $16,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 767 | $16,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 411 | $16,448 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 204 | $16,342 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 335 | $16,175 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 832 | $16,166 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49 | $15,978 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36 | $15,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 74 | $15,749 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 369 | $15,719 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,296 | $15,636 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $15,558 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $15,504 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 366 | $15,357 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 327 | $15,313 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 389 | $15,284 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 232 | $15,161 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 72 | $15,119 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 168 | $15,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 322 | $15,018 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 398 | $14,929 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 742 | $14,655 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 550 | $14,575 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 177 | $14,410 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 157 | $14,325 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 255 | $14,295 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 168 | $14,068 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 133 | $14,032 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 360 | $14,029 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84 | $13,953 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $13,786 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 245 | $13,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 325 | $13,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 557 | $13,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 280 | $13,651 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 143 | $13,584 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79 | $13,326 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 565 | $13,289 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 175 | $13,276 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 478 | $13,202 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41 | $13,125 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130 | $13,083 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $13,068 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $12,977 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 50 | $12,938 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 160 | $12,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 237 | $12,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 161 | $12,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 104 | $12,854 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $12,603 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 340 | $12,583 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 302 | $12,569 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 496 | $12,541 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 304 | $12,488 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 579 | $12,454 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 400 | $12,356 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 180 | $12,258 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $12,249 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50 | $12,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 262 | $12,046 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 188 | $12,002 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 122 | $11,980 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 314 | $11,919 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 190 | $11,902 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 242 | $11,805 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 410 | $11,726 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 627 | $11,725 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 508 | $11,669 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 293 | $11,619 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109 | $11,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 603 | $11,590 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91 | $11,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 348 | $11,494 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 487 | $11,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 222 | $11,225 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $11,198 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 474 | $11,115 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 268 | $11,076 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 406 | $10,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 225 | $10,766 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $10,718 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 84 | $10,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 325 | $10,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $10,587 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 770 | $10,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 65 | $10,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 377 | $10,432 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 218 | $10,427 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 126 | $10,355 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200 | $10,350 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 208 | $10,279 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,500 | $10,260 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 158 | $10,169 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 372 | $9,992 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 159 | $9,985 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 181 | $9,973 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104 | $9,762 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86 | $9,753 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 182 | $9,724 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $9,714 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 446 | $9,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65 | $9,589 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 252 | $9,568 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $9,462 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8 | $9,393 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 268 | $9,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 325 | $9,350 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 104 | $9,333 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $9,303 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 232 | $9,264 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 124 | $9,233 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90 | $9,231 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 91 | $9,138 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 302 | $9,093 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 203 | $9,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 333 | $9,084 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 141 | $9,072 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $8,992 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 180 | $8,968 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 291 | $8,908 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107 | $8,860 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 325 | $8,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 93 | $8,749 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 244 | $8,747 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165 | $8,707 | dollars as filed | |
| SPDW | 78463X889 | COM | 215 | $8,705 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 170 | $8,673 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17 | $8,644 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 191 | $8,616 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48 | $8,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 291 | $8,405 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,293 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34 | $8,171 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $8,110 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 167 | $8,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 122 | $7,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 105 | $7,826 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 126 | $7,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 266 | $7,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 220 | $7,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $7,762 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 200 | $7,754 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $7,685 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $7,685 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120 | $7,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 162 | $7,624 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $7,578 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,424 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 412 | $7,334 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 117 | $7,296 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $7,273 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $7,226 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 91 | $7,179 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 163 | $7,131 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 137 | $7,113 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $7,050 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 140 | $7,029 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 156 | $7,028 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 161 | $6,839 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 288 | $6,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99 | $6,790 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 137 | $6,739 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $6,708 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $6,624 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 500 | $6,475 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72 | $6,461 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87 | $6,373 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,364 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 159 | $6,315 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $6,314 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $6,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 401 | $6,232 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82 | $6,217 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 130 | $6,071 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $6,050 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $6,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 395 | $5,996 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 388 | $5,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 94 | $5,807 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73 | $5,798 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 140 | $5,747 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 62 | $5,729 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 63 | $5,723 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 251 | $5,713 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109 | $5,708 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45 | $5,706 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $5,665 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36 | $5,620 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 558 | $5,597 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 68 | $5,552 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 48 | $5,536 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58 | $5,529 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90 | $5,525 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 57 | $5,522 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $5,492 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110 | $5,484 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 61 | $5,439 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 73 | $5,432 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 57 | $5,403 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 98 | $5,379 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $5,358 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $5,337 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,236 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 158 | $5,234 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 93 | $5,141 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $5,072 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 96 | $5,065 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65 | $5,038 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $4,974 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 232 | $4,965 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87 | $4,959 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 107 | $4,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 132 | $4,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 67 | $4,933 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,921 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33 | $4,890 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 218 | $4,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 97 | $4,763 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48 | $4,753 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85 | $4,622 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $4,604 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 275 | $4,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 59 | $4,574 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 211 | $4,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20 | $4,542 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 61 | $4,426 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48 | $4,406 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65 | $4,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 96 | $4,357 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35 | $4,325 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 91 | $4,320 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 68 | $4,320 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 5,000 | $4,278 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 88 | $4,264 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 161 | $4,234 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 119 | $4,225 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $4,125 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 89 | $4,117 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89 | $4,112 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167 | $4,088 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 105 | $4,032 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 90 | $4,020 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $4,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $3,910 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,901 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $3,861 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 110 | $3,853 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $3,837 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $3,831 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18 | $3,813 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $3,810 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $3,785 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 178 | $3,774 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51 | $3,746 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70 | $3,720 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116 | $3,690 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 75 | $3,654 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27 | $3,634 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 74 | $3,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 160 | $3,582 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $3,547 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 310 | $3,540 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,524 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13 | $3,469 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250 | $3,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 100 | $3,412 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41 | $3,410 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 115 | $3,368 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 70 | $3,320 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 150 | $3,295 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 128 | $3,277 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 76 | $3,272 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38 | $3,252 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 285 | $3,206 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 197 | $3,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $3,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 95 | $3,102 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 131 | $3,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 62 | $3,092 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $3,078 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13 | $3,061 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 138 | $3,044 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24 | $2,983 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37 | $2,951 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26 | $2,934 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 59 | $2,928 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 129 | $2,903 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 142 | $2,900 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 170 | $2,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 81 | $2,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 29 | $2,826 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 290 | $2,816 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100 | $2,808 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69 | $2,786 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 63 | $2,765 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64 | $2,745 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $2,743 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $2,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 141 | $2,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53 | $2,686 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $2,675 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100 | $2,658 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,642 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 200 | $2,642 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24 | $2,639 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056510-25-000003 | this filing | 2025-08-01 | acceptance time not in the bulk data set |