13F-HR filed by Rossby Financial, LCC
Rossby Financial, LCC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,812 holding rows worth $324,198,144.
- Accession
- 0002056510-26-000001
- Filer
- CIK 2056510
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,824 entries on the cover page, a total value of $324,198,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,198,144 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 1,435 | $64,245 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,181 | $63,484 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 965 | $63,111 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 910 | $63,106 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 163 | $62,481 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,284 | $62,467 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,144 | $61,990 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 869 | $61,690 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $61,656 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 111 | $61,351 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,079 | $61,289 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 717 | $60,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,189 | $60,473 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 908 | $60,064 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 71 | $59,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,823 | $59,667 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 467 | $59,617 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,236 | $58,994 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 617 | $58,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $58,345 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 465 | $58,013 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 729 | $56,410 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 278 | $56,011 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $55,374 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 156 | $54,686 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 198 | $54,527 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 222 | $54,310 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 661 | $53,753 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,487 | $53,621 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,401 | $53,546 | dollars as filed | |
| CORNING INC | 219350105 | COM | 610 | $53,412 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 379 | $51,540 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,806 | $51,125 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 678 | $50,958 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 520 | $50,830 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 968 | $50,664 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 793 | $50,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 219 | $50,416 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 806 | $50,367 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,057 | $50,227 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 432 | $50,205 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 620 | $49,916 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64 | $49,400 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 124 | $49,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,349 | $48,874 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 232 | $48,799 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 272 | $48,789 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 228 | $48,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 391 | $48,214 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 244 | $48,105 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 986 | $48,068 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 338 | $47,824 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,537 | $47,586 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 421 | $47,522 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70 | $47,167 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 130 | $46,805 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,048 | $46,605 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 99 | $46,502 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 692 | $46,485 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 110 | $46,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 627 | $46,168 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 819 | $46,167 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 286 | $46,037 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 641 | $45,774 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 176 | $45,672 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161 | $45,613 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 317 | $45,436 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 156 | $45,270 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,586 | $45,169 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 219 | $44,899 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,856 | $44,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,047 | $44,560 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,837 | $44,547 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,033 | $44,409 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 194 | $43,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 400 | $43,106 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167 | $42,957 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 815 | $42,368 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 242 | $42,247 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 917 | $42,164 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 140 | $42,161 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 838 | $42,143 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 55 | $42,139 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 119 | $41,993 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 410 | $41,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 812 | $40,909 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 596 | $40,129 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 628 | $39,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 336 | $39,855 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 1,356 | $39,599 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127 | $39,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 424 | $39,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 817 | $39,175 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 365 | $38,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 531 | $38,912 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120 | $38,884 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 372 | $38,703 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 426 | $38,153 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 307 | $38,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 523 | $37,368 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 930 | $37,321 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 237 | $36,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 643 | $36,580 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,641 | $36,561 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,305 | $36,475 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 462 | $36,470 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,050 | $36,467 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 272 | $36,029 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $35,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 356 | $35,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 221 | $35,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 169 | $34,902 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 764 | $34,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 535 | $34,700 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 353 | $34,559 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 530 | $34,455 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 402 | $34,271 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 286 | $34,126 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 111 | $33,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,293 | $33,303 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 701 | $33,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 276 | $32,957 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 210 | $32,928 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 447 | $32,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 865 | $32,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 545 | $32,449 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,621 | $32,412 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,824 | $32,340 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 768 | $31,857 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 765 | $31,457 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 1,213 | $31,375 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 385 | $31,085 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,436 | $31,010 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 394 | $30,976 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 579 | $30,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 458 | $30,796 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82 | $30,622 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,090 | $30,531 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 486 | $30,365 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 377 | $29,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 916 | $29,834 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 269 | $29,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 533 | $29,432 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 764 | $29,292 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 906 | $29,255 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 637 | $29,219 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 813 | $29,165 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 963 | $29,083 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 147 | $28,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 254 | $28,911 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $28,796 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 640 | $28,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 361 | $28,667 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 449 | $28,494 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,438 | $28,386 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 834 | $27,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 614 | $27,845 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108 | $27,651 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 458 | $27,649 | dollars as filed | |
| SPDW | 78463X889 | COM | 618 | $27,445 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 252 | $27,410 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,335 | $27,390 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 204 | $27,124 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,046 | $27,110 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 167 | $27,056 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 973 | $27,049 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 629 | $27,034 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,663 | $26,741 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165 | $26,497 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 325 | $26,380 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 304 | $26,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 724 | $26,245 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 480 | $26,237 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 623 | $25,811 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 279 | $25,788 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 203 | $25,554 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 367 | $25,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 209 | $25,446 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57 | $25,372 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 535 | $25,043 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,000 | $24,980 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 86 | $24,842 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 210 | $24,721 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 230 | $24,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 331 | $24,587 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 300 | $24,552 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 901 | $24,417 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 584 | $24,329 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 587 | $24,225 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 185 | $24,143 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 99 | $24,048 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47 | $24,004 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 205 | $23,491 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,364 | $23,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 301 | $23,400 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 131 | $23,310 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,500 | $23,300 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 961 | $23,160 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 113 | $23,151 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 358 | $23,041 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 440 | $22,387 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 513 | $22,387 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 414 | $22,327 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $22,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,631 | $22,287 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66 | $22,207 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 289 | $22,158 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 750 | $22,141 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27 | $21,852 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 586 | $21,682 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45 | $21,626 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 173 | $21,590 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 145 | $21,485 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,500 | $21,375 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 90 | $21,364 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 243 | $21,243 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 154 | $21,056 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 142 | $20,978 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 302 | $20,932 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 423 | $20,922 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,493 | $20,892 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112 | $20,788 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 206 | $20,783 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 205 | $20,670 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 534 | $20,271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 851 | $20,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 444 | $20,073 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 216 | $19,965 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 92 | $19,760 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 203 | $19,640 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 389 | $19,629 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 322 | $19,581 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 387 | $19,574 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $19,513 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $19,190 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 174 | $19,187 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 230 | $19,079 | dollars as filed | |
| BALL CORP | 058498106 | COM | 360 | $19,069 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 102 | $18,893 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 184 | $18,853 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 261 | $18,812 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 242 | $18,755 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 421 | $18,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52 | $18,727 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 252 | $18,613 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 256 | $18,468 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 134 | $18,465 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85 | $18,450 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 204 | $18,360 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 80 | $18,300 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 373 | $18,255 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 109 | $18,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 461 | $18,057 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 229 | $18,047 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 770 | $18,033 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $17,858 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 415 | $17,828 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 605 | $17,751 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48 | $17,692 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 335 | $17,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $17,670 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 95 | $17,534 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67 | $17,502 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69 | $17,365 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67 | $17,339 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76 | $17,307 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 103 | $17,222 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 287 | $17,200 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 51 | $17,184 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92 | $17,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 787 | $17,011 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 189 | $16,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 161 | $16,831 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 185 | $16,724 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 123 | $16,694 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 429 | $16,688 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 869 | $16,607 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 186 | $16,530 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 201 | $16,491 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 439 | $16,476 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,834 | $16,469 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103 | $16,402 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66 | $16,303 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111 | $16,270 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $16,234 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 381 | $15,960 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 842 | $15,947 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 534 | $15,903 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 123 | $15,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 300 | $15,840 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 163 | $15,832 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 250 | $15,813 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 817 | $15,760 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 343 | $15,620 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 214 | $15,513 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 170 | $15,465 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 226 | $15,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 325 | $15,249 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 652 | $15,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 557 | $15,156 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 303 | $15,150 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 59 | $14,958 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,600 | $14,912 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74 | $14,875 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 323 | $14,867 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 308 | $14,812 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 175 | $14,739 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,027 | $14,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 280 | $14,682 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 131 | $14,660 | dollars as filed | |
| FISERV INC | 337738108 | COM | 217 | $14,576 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 423 | $14,543 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 96 | $14,523 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 376 | $14,480 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 226 | $14,473 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,296 | $14,419 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 742 | $14,395 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 81 | $14,380 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163 | $14,378 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 141 | $14,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 277 | $14,367 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50 | $14,363 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 845 | $14,297 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 429 | $14,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 138 | $14,291 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 309 | $14,239 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 206 | $14,226 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 379 | $14,186 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 106 | $14,152 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 282 | $14,114 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 162 | $14,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 285 | $14,019 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $14,009 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 264 | $14,008 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 265 | $14,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 104 | $13,969 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $13,901 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 771 | $13,886 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 254 | $13,866 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 282 | $13,857 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56 | $13,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 237 | $13,774 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 235 | $13,757 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 379 | $13,663 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84 | $13,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 560 | $13,625 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $13,566 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 261 | $13,505 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140 | $13,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 307 | $13,330 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 183 | $13,235 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $13,225 | dollars as filed | |
| SOLS | 83443Q103 | COM | 269 | $13,068 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $13,024 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 121 | $12,905 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 410 | $12,882 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42 | $12,862 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 257 | $12,824 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 188 | $12,677 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 302 | $12,661 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $12,635 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 50 | $12,622 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55 | $12,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 325 | $12,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 271 | $12,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 603 | $12,392 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 393 | $12,352 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,144 | $12,264 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 265 | $12,195 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $12,193 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 293 | $12,164 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76 | $12,101 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $12,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 222 | $12,072 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,024 | $11,960 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 208 | $11,900 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 242 | $11,888 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 382 | $11,888 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 62 | $11,866 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 193 | $11,858 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 252 | $11,809 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 140 | $11,770 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 408 | $11,759 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 121 | $11,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 225 | $11,709 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 84 | $11,705 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57 | $11,647 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 288 | $11,627 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 171 | $11,566 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $11,544 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $11,490 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 476 | $11,410 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 538 | $11,379 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 328 | $11,365 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 558 | $11,311 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 160 | $11,285 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 66 | $11,252 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 480 | $11,189 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 334 | $11,117 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 642 | $11,075 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $10,986 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 201 | $10,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 284 | $10,883 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 237 | $10,871 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 490 | $10,780 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 307 | $10,745 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 323 | $10,743 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $10,705 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $10,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 360 | $10,660 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,148 | $10,585 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32 | $10,515 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $10,482 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 218 | $10,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 139 | $10,408 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 252 | $10,387 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 208 | $10,337 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $10,329 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 467 | $10,307 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 266 | $10,286 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $10,200 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 159 | $10,182 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 260 | $10,179 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 622 | $10,170 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90 | $10,115 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 430 | $10,064 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 182 | $10,049 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 175 | $10,017 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 355 | $10,015 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 376 | $9,987 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 104 | $9,935 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 62 | $9,908 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 480 | $9,888 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 155 | $9,870 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $9,767 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 518 | $9,749 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 150 | $9,740 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 503 | $9,723 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8 | $9,696 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115 | $9,689 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 259 | $9,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 335 | $9,661 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $9,618 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 96 | $9,611 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 117 | $9,594 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74 | $9,547 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 141 | $9,541 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 301 | $9,536 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 66 | $9,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 93 | $9,501 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 239 | $9,455 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 316 | $9,436 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 347 | $9,425 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,500 | $9,405 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40 | $9,355 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48 | $9,350 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46 | $9,347 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 235 | $9,257 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108 | $9,239 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 180 | $9,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 215 | $9,187 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $9,111 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16 | $9,087 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23 | $9,060 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 521 | $9,039 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 378 | $9,034 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 472 | $9,029 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 96 | $8,987 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 70 | $8,924 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93 | $8,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 122 | $8,750 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $8,717 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 64 | $8,717 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $8,702 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 74 | $8,677 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $8,636 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 129 | $8,634 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 397 | $8,623 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 102 | $8,581 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 5,100 | $8,568 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $8,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 172 | $8,355 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 288 | $8,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33 | $8,346 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $8,336 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 76 | $8,307 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 315 | $8,294 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86 | $8,259 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 753 | $8,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 176 | $8,184 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $8,141 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $8,115 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 154 | $8,107 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 324 | $8,025 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $8,018 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126 | $7,990 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119 | $7,909 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 99 | $7,843 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 163 | $7,842 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114 | $7,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056510-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |