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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9 | $2,617 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 290 | $2,616 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60 | $2,614 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 190 | $2,607 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36 | $2,587 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,573 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 69 | $2,548 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $2,543 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33 | $2,530 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 219 | $2,510 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 31 | $2,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 81 | $2,481 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $2,456 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,453 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,437 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14 | $2,412 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $2,371 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27 | $2,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 63 | $2,342 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 55 | $2,313 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37 | $2,288 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $2,278 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17 | $2,267 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,227 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 61 | $2,199 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24 | $2,182 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,154 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260 | $2,150 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $2,140 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 65 | $2,130 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 498 | $2,117 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40 | $2,085 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $2,076 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53 | $2,059 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 44 | $2,058 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35 | $2,052 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 61 | $2,051 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 87 | $2,050 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39 | $2,044 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69 | $2,029 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120 | $2,011 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,983 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22 | $1,983 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,500 | $1,980 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 41 | $1,958 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29 | $1,957 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,954 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14 | $1,940 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,934 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68 | $1,912 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28 | $1,902 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43 | $1,892 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,878 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,871 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $1,854 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28 | $1,847 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31 | $1,835 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $1,826 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65 | $1,810 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,802 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,799 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 113 | $1,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $1,766 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47 | $1,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58 | $1,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61 | $1,748 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13 | $1,730 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,723 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10 | $1,689 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 35 | $1,679 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 143 | $1,647 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,643 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 122 | $1,642 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34 | $1,636 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7 | $1,615 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,608 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 47 | $1,597 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24 | $1,591 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,587 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,585 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,556 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $1,555 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21 | $1,541 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $1,539 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,527 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28 | $1,522 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,513 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 61 | $1,501 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 30 | $1,469 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62 | $1,463 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 29 | $1,452 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,449 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,440 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54 | $1,401 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11 | $1,400 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,388 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,382 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 25 | $1,373 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $1,358 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34 | $1,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 27 | $1,317 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16 | $1,268 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 52 | $1,268 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,257 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20 | $1,231 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $1,230 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,220 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43 | $1,206 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $1,205 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 111 | $1,201 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,188 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,166 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17 | $1,156 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $1,150 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,145 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13 | $1,137 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,124 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $1,105 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 38 | $1,087 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13 | $1,084 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $1,065 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26 | $1,062 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,050 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $1,048 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,047 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23 | $1,041 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26 | $1,038 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32 | $1,015 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,013 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $1,012 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,010 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28 | $1,010 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20 | $1,009 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15 | $998 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $993 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8 | $992 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 41 | $983 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $978 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 29 | $970 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $953 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 860 | $937 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35 | $911 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $897 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $889 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $887 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 83 | $872 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9 | $870 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $857 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $850 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $828 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11 | $825 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32 | $793 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $772 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $767 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8 | $752 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12 | $736 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23 | $735 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 12 | $725 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $716 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26 | $706 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23 | $705 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $704 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29 | $689 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $687 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19 | $681 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $678 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11 | $676 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18 | $669 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13 | $667 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $651 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $649 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $648 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $626 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90 | $625 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12 | $582 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $581 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $581 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11 | $576 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35 | $535 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $522 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $498 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $492 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $491 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 225 | $475 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $445 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3 | $435 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $413 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26 | $410 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $408 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 35 | $380 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 234 | $379 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12 | $363 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9 | $362 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $350 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16 | $344 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $339 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77 | $337 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $335 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5 | $328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $325 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11 | $323 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24 | $321 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4 | $262 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5 | $257 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5 | $253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 9 | $245 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $231 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $214 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $208 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $196 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 460 | $191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $182 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $159 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $143 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $143 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $136 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $128 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22 | $119 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $117 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36 | $112 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2 | $108 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $99 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $98 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1 | $78 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $73 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 77 | $54 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58 | $53 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1 | $46 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4 | $41 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 15 | $33 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $24 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 12 | $20 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2 | $11 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100 | $4 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1 | $3 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 1 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | 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 |