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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $7,743 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36 | $7,706 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 108 | $7,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 162 | $7,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 222 | $7,650 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 287 | $7,611 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,597 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 161 | $7,595 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 156 | $7,591 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 472 | $7,566 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 138 | $7,550 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 474 | $7,518 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 156 | $7,486 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44 | $7,456 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60 | $7,378 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 32 | $7,356 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 288 | $7,353 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 265 | $7,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 66 | $7,185 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 250 | $7,160 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49 | $7,093 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $7,046 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 175 | $7,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 401 | $7,018 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 68 | $7,013 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 61 | $6,994 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 57 | $6,933 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 51 | $6,931 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 249 | $6,922 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79 | $6,901 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75 | $6,892 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127 | $6,877 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $6,845 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 361 | $6,799 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42 | $6,788 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 48 | $6,760 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135 | $6,751 | dollars as filed | |
| HARBOR ETF TRUST | 41151J851 | HUMAN CAP FACTOR | 213 | $6,692 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 500 | $6,690 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 846 | $6,607 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 66 | $6,591 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 234 | $6,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 395 | $6,506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 371 | $6,422 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60 | $6,402 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 216 | $6,400 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 162 | $6,391 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $6,374 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 219 | $6,316 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $6,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 125 | $6,264 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36 | $6,247 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 130 | $6,231 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 103 | $6,223 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29 | $6,190 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55 | $6,170 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $6,080 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36 | $6,076 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $6,033 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $6,024 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 70 | $6,023 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,002 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 522 | $5,982 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 229 | $5,981 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45 | $5,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 257 | $5,960 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 261 | $5,909 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 87 | $5,871 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 297 | $5,854 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 227 | $5,854 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51 | $5,853 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74 | $5,847 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $5,824 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 68 | $5,818 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 75 | $5,801 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $5,777 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 142 | $5,740 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 64 | $5,701 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 108 | $5,683 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63 | $5,665 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 283 | $5,620 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 111 | $5,600 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43 | $5,599 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 128 | $5,578 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 83 | $5,562 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 359 | $5,503 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73 | $5,498 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $5,490 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $5,447 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65 | $5,435 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 140 | $5,410 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $5,379 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 275 | $5,368 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 161 | $5,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $5,356 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 152 | $5,338 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 234 | $5,245 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 239 | $5,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49 | $5,103 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 109 | $5,099 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 149 | $5,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 132 | $4,999 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 77 | $4,960 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 107 | $4,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38 | $4,943 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L540 | ETF | 55 | $4,938 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74 | $4,911 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $4,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 59 | $4,866 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 83 | $4,802 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 73 | $4,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 97 | $4,768 | dollars as filed | |
| F N B CORP | 302520101 | COM | 278 | $4,754 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73 | $4,752 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130 | $4,750 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40 | $4,748 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 184 | $4,744 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22 | $4,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 65 | $4,731 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $4,720 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 163 | $4,715 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76 | $4,710 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49 | $4,636 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 126 | $4,633 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 316 | $4,629 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53 | $4,624 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 189 | $4,614 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103 | $4,569 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59 | $4,558 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $4,548 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,532 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 337 | $4,516 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65 | $4,512 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45 | $4,510 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 85 | $4,480 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 50 | $4,469 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 125 | $4,455 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 182 | $4,428 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 231 | $4,421 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $4,410 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 105 | $4,403 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106 | $4,381 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27 | $4,378 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $4,366 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 92 | $4,356 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260 | $4,332 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 133 | $4,323 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 143 | $4,314 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18 | $4,314 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 64 | $4,290 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45 | $4,290 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42 | $4,283 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 134 | $4,279 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19 | $4,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116 | $4,249 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 119 | $4,219 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $4,214 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 88 | $4,201 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47 | $4,196 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $4,187 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,183 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 141 | $4,167 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18 | $4,150 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 158 | $4,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 149 | $4,133 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 63 | $4,118 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 71 | $4,112 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $4,102 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30 | $4,100 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 109 | $4,096 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,800 | $4,077 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 109 | $4,076 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $4,069 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11 | $4,065 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98 | $4,033 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25 | $4,019 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54 | $4,003 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22 | $4,001 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 90 | $3,974 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 48 | $3,960 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 43 | $3,950 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 87 | $3,940 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $3,918 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49 | $3,876 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 297 | $3,870 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $3,869 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32 | $3,860 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 154 | $3,854 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $3,850 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13 | $3,843 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 162 | $3,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28 | $3,834 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 65 | $3,832 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $3,829 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 106 | $3,821 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38 | $3,782 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37 | $3,758 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86 | $3,755 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10 | $3,748 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 76 | $3,724 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,696 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27 | $3,688 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 75 | $3,681 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,658 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48 | $3,652 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 180 | $3,641 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,630 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 71 | $3,592 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 170 | $3,579 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74 | $3,526 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77 | $3,514 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45 | $3,509 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 91 | $3,504 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27 | $3,504 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 272 | $3,498 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $3,466 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27 | $3,450 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 143 | $3,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52 | $3,427 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76 | $3,425 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11 | $3,420 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33 | $3,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 133 | $3,389 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 104 | $3,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 70 | $3,372 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 115 | $3,367 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $3,365 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24 | $3,357 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69 | $3,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 62 | $3,293 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14 | $3,283 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 128 | $3,265 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71 | $3,258 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,236 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 46 | $3,236 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74 | $3,207 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46 | $3,181 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19 | $3,154 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31 | $3,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 29 | $3,092 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,082 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 578 | $3,063 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 121 | $3,063 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $3,054 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 192 | $3,043 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 219 | $3,038 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23 | $3,027 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 134 | $2,996 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50 | $2,987 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $2,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,958 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,944 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 111 | $2,938 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $2,934 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,930 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 59 | $2,923 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,915 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,907 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,904 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $2,903 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37 | $2,899 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13 | $2,894 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45 | $2,894 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38 | $2,892 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 140 | $2,890 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,889 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $2,886 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23 | $2,883 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 200 | $2,870 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,857 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24 | $2,843 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36 | $2,832 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45 | $2,832 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 104 | $2,828 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37 | $2,796 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27 | $2,794 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 276 | $2,790 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,737 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 81 | $2,734 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46 | $2,734 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $2,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $2,702 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39 | $2,700 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $2,686 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83 | $2,664 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80 | $2,663 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37 | $2,661 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38 | $2,657 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32 | $2,623 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100 | $2,622 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,617 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28 | $2,614 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $2,612 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67 | $2,594 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 63 | $2,577 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,561 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18 | $2,560 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92 | $2,556 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,538 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42 | $2,523 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,501 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $2,495 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30 | $2,486 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $2,484 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $2,476 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24 | $2,471 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $2,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 129 | $2,461 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14 | $2,457 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33 | $2,456 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,455 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49 | $2,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 55 | $2,450 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $2,436 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 292 | $2,435 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38 | $2,426 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,409 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 79 | $2,409 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,408 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30 | $2,391 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 61 | $2,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $2,384 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 48 | $2,380 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37 | $2,376 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,374 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6 | $2,334 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 63 | $2,322 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 104 | $2,320 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 48 | $2,307 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39 | $2,305 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10 | $2,291 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31 | $2,284 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27 | $2,282 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 60 | $2,280 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26 | $2,265 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50 | $2,235 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $2,223 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26 | $2,220 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 56 | $2,219 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $2,207 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64 | $2,205 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85 | $2,201 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,196 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43 | $2,190 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $2,187 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,178 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $2,157 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 68 | $2,151 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 114 | $2,147 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $2,144 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,128 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35 | $2,121 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 60 | $2,120 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $2,116 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47 | $2,107 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $2,105 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 49 | $2,103 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $2,091 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58 | $2,087 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 13 | $2,079 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68 | $2,077 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 117 | $2,070 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36 | $2,062 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $2,046 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 87 | $2,031 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17 | $2,015 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $1,983 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 44 | $1,982 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 76 | $1,969 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,965 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 90 | $1,953 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36 | $1,931 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37 | $1,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61 | $1,922 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 113 | $1,915 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31 | $1,902 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12 | $1,899 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65 | $1,899 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 54 | $1,894 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31 | $1,888 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $1,888 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $1,877 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63 | $1,877 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36 | $1,861 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55 | $1,845 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 49 | $1,843 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27 | $1,842 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24 | $1,830 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,826 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24 | $1,825 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44 | $1,820 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31 | $1,820 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,818 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 66 | $1,809 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $1,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44 | $1,798 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18 | $1,783 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 58 | $1,771 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,768 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $1,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58 | $1,752 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28 | $1,745 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,744 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 238 | $1,742 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13 | $1,728 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,723 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $1,719 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29 | $1,702 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $1,700 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 35 | $1,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23 | $1,693 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $1,693 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,686 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 63 | $1,675 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38 | $1,671 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13 | $1,646 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $1,639 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,639 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 124 | $1,637 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 99 | $1,634 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28 | $1,634 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $1,627 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19 | $1,625 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11 | $1,617 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61 | $1,602 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31 | $1,601 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45 | $1,598 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,580 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23 | $1,569 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64 | $1,560 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19 | $1,557 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,556 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24 | $1,542 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,541 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,533 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,532 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26 | $1,531 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35 | $1,516 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 59 | $1,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 42 | $1,508 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,502 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 99 | $1,491 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10 | $1,490 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 30 | $1,479 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11 | $1,468 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 56 | $1,467 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38 | $1,459 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,457 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 29 | $1,457 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 80 | $1,443 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10 | $1,438 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $1,436 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $1,434 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,425 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 249 | $1,412 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16 | $1,410 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 28 | $1,399 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,380 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,380 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 95 | $1,371 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $1,370 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11 | $1,370 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $1,361 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 78 | $1,360 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $1,348 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $1,341 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28 | $1,339 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 14 | $1,336 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14 | $1,334 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $1,327 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 52 | $1,324 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38 | $1,322 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16 | $1,312 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 162 | $1,307 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,303 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20 | $1,300 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,293 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12 | $1,285 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 64 | $1,285 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,275 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62 | $1,270 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 158 | $1,256 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $1,251 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49 | $1,247 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,239 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 87 | $1,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27 | $1,216 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,211 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 81 | $1,210 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,201 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 169 | $1,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 23 | $1,156 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $1,147 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 237 | $1,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $1,138 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $1,129 | 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 |