13F-HR filed by Rossby Financial, LCC
Rossby Financial, LCC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,481 holding rows worth $306,797,943.
- Accession
- 0002056510-25-000005
- Filer
- CIK 2056510
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,484 entries on the cover page, a total value of $306,797,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,797,943 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 |
|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,514 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89 | $4,501 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 355 | $4,466 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48 | $4,433 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34 | $4,430 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 85 | $4,399 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86 | $4,396 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 55 | $4,395 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130 | $4,394 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 92 | $4,387 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 125 | $4,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 149 | $4,302 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $4,297 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 88 | $4,279 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 104 | $4,264 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 308 | $4,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 219 | $4,238 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18 | $4,102 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116 | $4,097 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 65 | $4,068 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 86 | $4,048 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 90 | $4,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 81 | $4,010 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $4,009 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 178 | $3,980 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $3,978 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,869 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9 | $3,843 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 119 | $3,838 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37 | $3,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 100 | $3,783 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32 | $3,763 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38 | $3,725 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 102 | $3,705 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $3,700 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 75 | $3,672 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250 | $3,653 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 76 | $3,647 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 197 | $3,583 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 63 | $3,583 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 260 | $3,554 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $3,503 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,493 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41 | $3,424 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 60 | $3,422 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 138 | $3,404 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $3,391 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24 | $3,384 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 115 | $3,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 70 | $3,362 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $3,327 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13 | $3,281 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 128 | $3,278 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 297 | $3,261 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38 | $3,256 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 174 | $3,254 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,616 | $3,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 62 | $3,226 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13 | $3,204 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260 | $3,188 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $3,174 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $3,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50 | $3,145 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52 | $3,144 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24 | $3,131 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $3,086 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $3,060 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $3,045 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69 | $3,044 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38 | $3,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 29 | $3,026 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 310 | $2,933 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $2,923 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 59 | $2,923 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,877 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 319 | $2,874 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28 | $2,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,844 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41 | $2,827 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37 | $2,806 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37 | $2,773 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 69 | $2,743 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 63 | $2,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 141 | $2,716 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 290 | $2,709 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32 | $2,696 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100 | $2,692 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25 | $2,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53 | $2,680 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 69 | $2,674 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,652 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 81 | $2,645 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 200 | $2,640 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23 | $2,637 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28 | $2,623 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $2,620 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125 | $2,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 31 | $2,581 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34 | $2,559 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18 | $2,555 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,548 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37 | $2,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 63 | $2,540 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $2,530 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $2,516 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37 | $2,512 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $2,509 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45 | $2,506 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,491 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $2,490 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64 | $2,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 55 | $2,454 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22 | $2,416 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,399 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 79 | $2,389 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 61 | $2,359 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17 | $2,329 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $2,327 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $2,297 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,291 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $2,279 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50 | $2,252 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 498 | $2,251 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64 | $2,250 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $2,247 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34 | $2,237 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68 | $2,232 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17 | $2,230 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,224 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $2,223 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $2,220 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45 | $2,218 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $2,186 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27 | $2,185 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,169 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $2,134 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 41 | $2,134 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 49 | $2,107 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14 | $2,100 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,099 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $2,096 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,093 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 60 | $2,092 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,088 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $2,081 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 113 | $2,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 225 | $2,061 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $2,051 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 87 | $2,051 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120 | $2,045 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $2,031 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $2,028 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $2,021 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,993 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26 | $1,991 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69 | $1,940 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47 | $1,939 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,934 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68 | $1,928 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11 | $1,926 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63 | $1,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61 | $1,907 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31 | $1,901 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24 | $1,896 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 39 | $1,891 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 77 | $1,883 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 41 | $1,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $1,835 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65 | $1,827 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 35 | $1,804 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,796 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $1,795 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38 | $1,791 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $1,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 58 | $1,771 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34 | $1,770 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,761 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13 | $1,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58 | $1,752 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62 | $1,749 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 49 | $1,745 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12 | $1,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,729 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,713 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35 | $1,695 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 860 | $1,677 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,651 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28 | $1,635 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,628 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10 | $1,616 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,609 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $1,597 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,591 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24 | $1,588 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,570 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40 | $1,565 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64 | $1,559 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 64 | $1,557 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 45 | $1,539 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 61 | $1,534 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,527 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74 | $1,527 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,522 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,504 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 42 | $1,503 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 25 | $1,502 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31 | $1,499 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,491 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 30 | $1,486 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,473 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32 | $1,467 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35 | $1,464 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 29 | $1,457 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,443 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 52 | $1,440 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $1,436 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11 | $1,431 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24 | $1,392 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,390 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9 | $1,385 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121 | $1,364 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,363 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,354 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16 | $1,352 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,349 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $1,341 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 249 | $1,340 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $1,319 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $1,316 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 80 | $1,302 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 111 | $1,299 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 259 | $1,295 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39 | $1,294 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $1,292 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20 | $1,292 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,277 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17 | $1,262 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23 | $1,262 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15 | $1,241 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50 | $1,240 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 87 | $1,235 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,228 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 234 | $1,214 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 24 | $1,208 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16 | $1,197 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,196 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,190 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,186 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50 | $1,185 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,184 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,166 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,154 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13 | $1,150 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18 | $1,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $1,141 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,140 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 83 | $1,140 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $1,132 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13 | $1,131 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $1,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $1,127 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 106 | $1,123 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $1,110 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11 | $1,099 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25 | $1,097 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 41 | $1,095 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15 | $1,070 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 237 | $1,064 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22 | $1,063 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 28 | $1,059 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35 | $1,042 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53 | $1,037 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 24 | $1,031 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,030 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15 | $1,029 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 124 | $1,016 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11 | $1,016 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 123 | $1,007 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $999 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 115 | $994 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $992 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $987 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $981 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45 | $974 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $967 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 19 | $963 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26 | $960 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35 | $957 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 13 | $956 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $951 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $949 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7 | $939 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20 | $933 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17 | $926 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $923 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $921 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $919 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9 | $911 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $911 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $888 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $883 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11 | $882 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $868 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20 | $860 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12 | $848 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $843 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 16 | $836 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8 | $819 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32 | $796 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 12 | $793 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23 | $792 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $784 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15 | $779 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $776 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $772 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 460 | $761 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17 | $752 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $739 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 99 | $730 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $729 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30 | $729 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65 | $723 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26 | $720 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 31 | $715 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19 | $712 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $705 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $705 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $704 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 92 | $682 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19 | $675 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $659 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14 | $655 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $655 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $645 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21 | $644 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16 | $642 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9 | $634 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $626 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $625 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50 | $619 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 35 | $613 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $611 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19 | $605 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26 | $600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $596 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $587 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $583 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $583 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11 | $580 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23 | $574 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $572 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13 | $571 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $569 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $565 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16 | $564 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $564 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $558 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $557 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20 | $556 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29 | $551 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4 | $550 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8 | $550 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25 | $543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $534 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16 | $513 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28 | $504 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75 | $501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3 | $499 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $496 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $494 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17 | $494 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11 | $490 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16 | $479 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $475 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9 | $471 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6 | $469 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4 | $452 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12 | $450 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14 | $433 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46 | $433 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17 | $426 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34 | $419 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12 | $411 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27 | $410 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12 | $405 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $403 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $401 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $395 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16 | $393 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $383 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9 | $382 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13 | $378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $378 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $376 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8 | $374 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $367 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $363 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28 | $362 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8 | $355 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27 | $353 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9 | $348 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24 | $341 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38 | $338 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $337 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4 | $335 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $333 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11 | $330 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $327 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7 | $326 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $325 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $320 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $317 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27 | $317 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25 | $313 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16 | $311 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $310 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $310 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3 | $309 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12 | $307 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33 | $306 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9 | $303 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12 | $298 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4 | $294 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24 | $272 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $271 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35 | $267 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15 | $262 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5 | $261 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34 | $260 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 9 | $258 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4 | $256 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12 | $254 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10 | $247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $242 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $242 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $239 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2 | $236 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20 | $230 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12 | $221 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $199 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2 | $195 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18 | $194 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $187 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $183 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $168 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $127 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $126 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $123 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7 | $106 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36 | $106 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58 | $98 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15 | $93 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $89 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2 | $86 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1 | $85 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $84 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $83 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 15 | $63 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $53 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $43 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $39 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2 | $38 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3 | $35 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1 | $30 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 11 | $30 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4 | $29 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3 | $28 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1 | $26 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1 | $26 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1 | $22 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 12 | $17 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100 | $8 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2 | $5 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056510-25-000005 | this filing | 2025-11-10 | acceptance time not in the bulk data set |