13F-HR filed by Rossby Financial, LCC
Rossby Financial, LCC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,271 holding rows worth $489,431,751.
- Accession
- 0002056510-26-000002
- Filer
- CIK 2056510
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,281 entries on the cover page, a total value of $489,431,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,431,751 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 373 | $117,928 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 379 | $116,831 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,336 | $116,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 978 | $115,913 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,241 | $115,239 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 441 | $114,903 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,115 | $114,445 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,070 | $114,180 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,063 | $114,066 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,391 | $113,912 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 674 | $113,569 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,256 | $113,556 | dollars as filed | |
| American Express Company | 025816109 | COM | 376 | $113,357 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,700 | $113,203 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,325 | $111,995 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,550 | $111,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,371 | $110,198 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,450 | $110,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 847 | $109,238 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,513 | $109,193 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,213 | $109,075 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,040 | $108,680 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 637 | $108,369 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,664 | $107,282 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,319 | $106,929 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,106 | $106,274 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,079 | $106,178 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,518 | $105,334 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 564 | $104,616 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 723 | $103,714 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 13,500 | $103,140 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 884 | $102,694 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 873 | $102,289 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 228 | $101,975 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 3,594 | $101,223 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,083 | $100,557 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,167 | $98,841 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,277 | $98,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126 | $97,934 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 206 | $97,799 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 868 | $97,789 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,337 | $97,672 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,492 | $97,373 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,702 | $96,859 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,080 | $96,779 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 871 | $95,880 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 1,875 | $95,813 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,416 | $95,740 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,640 | $95,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 460 | $95,367 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 554 | $95,310 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 394 | $95,100 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,920 | $94,253 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,299 | $94,009 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,852 | $93,847 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 220 | $93,691 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,294 | $92,701 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,949 | $92,596 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 351 | $92,443 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $92,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,958 | $91,791 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 95 | $91,081 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 905 | $90,563 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 679 | $90,531 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,319 | $89,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,301 | $89,509 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 942 | $89,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,998 | $89,189 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,266 | $88,901 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 432 | $88,746 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 851 | $88,538 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 2,061 | $88,087 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,148 | $87,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,268 | $87,251 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,500 | $87,075 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 603 | $87,043 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 887 | $86,850 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 9,500 | $86,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,827 | $86,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 7,400 | $86,432 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,184 | $86,349 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 203 | $85,893 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,111 | $85,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 479 | $85,585 | dollars as filed | |
| Southern Company | 842587107 | COM | 882 | $85,501 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,775 | $85,470 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 335 | $84,008 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $83,990 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,563 | $83,855 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 563 | $83,403 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 563 | $82,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 351 | $82,804 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 415 | $82,527 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48 | $82,511 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,700 | $81,810 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,290 | $81,637 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,591 | $81,459 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 777 | $80,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 365 | $79,972 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 227 | $79,570 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 183 | $79,446 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 997 | $79,427 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 329 | $79,381 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,692 | $79,355 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,234 | $79,346 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 2,173 | $79,336 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 401 | $79,021 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,632 | $78,548 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,466 | $78,416 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 113 | $78,278 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,990 | $78,248 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 262 | $78,207 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,389 | $77,020 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,000 | $76,720 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 300 | $76,689 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $76,443 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 753 | $76,097 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,598 | $75,761 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 755 | $75,334 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $75,315 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 870 | $75,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 191 | $74,995 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 332 | $74,654 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 511 | $74,030 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,164 | $74,019 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,450 | $73,892 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 284 | $73,661 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 860 | $73,659 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 355 | $73,592 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,380 | $72,947 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,571 | $72,603 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 905 | $72,208 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 270 | $72,155 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 2,464 | $71,961 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 860 | $71,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 607 | $71,711 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64 | $71,649 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 952 | $71,186 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 698 | $71,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,051 | $71,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 979 | $71,022 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,428 | $70,672 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 955 | $70,138 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 2,111 | $70,120 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 294 | $69,934 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,825 | $69,621 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 856 | $69,464 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,119 | $69,244 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 972 | $69,177 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 237 | $68,692 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 719 | $68,657 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 447 | $68,445 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 998 | $68,373 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,462 | $68,290 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 948 | $67,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 1,846 | $67,356 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 2,408 | $67,280 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 480 | $67,074 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 548 | $67,036 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $66,692 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,654 | $66,686 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 362 | $66,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,500 | $66,295 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,548 | $66,007 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 177 | $65,341 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 739 | $65,099 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 482 | $64,840 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 87 | $64,651 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,548 | $64,432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 532 | $64,383 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 753 | $64,314 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 227 | $64,118 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,941 | $64,092 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 801 | $63,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 707 | $63,687 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,721 | $63,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 912 | $62,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,380 | $62,335 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 344 | $62,075 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 557 | $61,961 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 752 | $61,672 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,144 | $61,514 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 798 | $61,171 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 55,000 | $61,050 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 474 | $60,852 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,177 | $60,839 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,755 | $60,681 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,168 | $60,362 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,483 | $60,362 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 189 | $59,913 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 771 | $59,714 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78 | $59,643 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 465 | $59,385 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,513 | $59,282 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,454 | $59,032 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 438 | $59,007 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 348 | $58,944 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,236 | $58,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,186 | $58,591 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 965 | $58,578 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,033 | $58,537 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 443 | $58,330 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 662 | $58,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 283 | $56,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,785 | $56,953 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 806 | $56,646 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 492 | $56,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61 | $56,167 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 56 | $55,775 | dollars as filed | |
| FISERV INC | 337738108 | COM | 998 | $55,339 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 933 | $55,336 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 236,000 | $55,224 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 202 | $54,936 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 393 | $54,860 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 287 | $54,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,097 | $54,685 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 727 | $54,572 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,474 | $53,182 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 353 | $52,915 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 726 | $51,960 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,124 | $51,895 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 437 | $51,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,843 | $51,733 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 350 | $51,349 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 158 | $50,772 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 253 | $50,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,803 | $49,949 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 232 | $49,866 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,267 | $49,793 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 898 | $49,552 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 88 | $49,291 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 545 | $49,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 243 | $49,208 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 415 | $49,195 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,024 | $48,640 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 443 | $48,571 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 242 | $48,480 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 694 | $48,337 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 671 | $48,272 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,384 | $47,897 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118 | $47,710 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 120 | $47,609 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 415 | $47,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,298 | $47,455 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 762 | $47,419 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 375 | $47,333 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 143 | $47,008 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,537 | $46,694 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,001 | $46,677 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,000 | $46,440 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 253 | $46,261 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 185 | $46,132 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 820 | $46,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,356 | $45,952 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,894 | $45,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 768 | $45,588 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 499 | $45,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,778 | $45,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 400 | $45,296 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 989 | $45,108 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 133 | $45,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 381 | $44,973 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 378 | $44,922 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 272 | $44,836 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 815 | $44,665 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 845 | $44,475 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 947 | $44,339 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 677 | $44,263 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 373 | $44,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 593 | $44,143 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,000 | $44,080 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 227 | $43,893 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,510 | $43,624 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 977 | $43,604 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,195 | $43,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 444 | $43,503 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 798 | $43,499 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 615 | $43,487 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 668 | $43,487 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,805 | $43,284 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $43,268 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 911 | $43,236 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 520 | $42,983 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 119 | $42,758 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 574 | $42,591 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 948 | $42,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,016 | $42,494 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 462 | $42,462 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 505 | $42,341 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 152 | $41,988 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 176 | $41,895 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125 | $41,686 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 360 | $41,408 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 365 | $41,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 336 | $41,207 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,475 | $41,182 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 99 | $41,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 814 | $41,074 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 201 | $41,056 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 1,423 | $41,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 316 | $40,581 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 178 | $40,525 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,111 | $40,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,113 | $40,146 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 1,356 | $40,110 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 566 | $39,926 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 504 | $39,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,397 | $39,870 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,228 | $39,701 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 121 | $39,698 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 238 | $39,548 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L540 | ETF | 436 | $39,519 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 199 | $39,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 572 | $39,268 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,674 | $39,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 817 | $39,110 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 472 | $38,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,057 | $38,728 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,080 | $38,651 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,256 | $38,534 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 161 | $38,485 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 225 | $38,480 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 154 | $38,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 356 | $38,461 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 800 | $38,456 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,129 | $38,352 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 336 | $38,163 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,711 | $38,104 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 120 | $38,088 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 291 | $37,964 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 426 | $37,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 595 | $37,574 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 463 | $37,392 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 184 | $37,391 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 130 | $37,307 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 281 | $37,218 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 317 | $37,137 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101 | $37,069 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 451 | $36,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 426 | $36,372 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 178 | $36,237 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77 | $36,191 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 372 | $35,976 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 677 | $35,712 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 439 | $35,673 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $35,391 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,377 | $35,375 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 473 | $34,794 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 405 | $34,486 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,974 | $34,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 549 | $34,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 716 | $34,389 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 490 | $34,354 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24 | $34,284 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 421 | $34,088 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 730 | $33,836 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 702 | $33,542 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 242 | $33,457 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 426 | $33,369 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 364 | $33,255 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 156 | $33,131 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 602 | $33,068 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,277 | $32,971 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 91 | $32,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 624 | $32,816 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 581 | $32,771 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 768 | $32,686 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,000 | $32,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 208 | $32,531 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 414 | $32,386 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 536 | $32,342 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 361 | $32,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 645 | $32,218 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $32,138 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 781 | $31,780 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,255 | $31,613 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 249 | $31,399 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 158 | $31,352 | dollars as filed | |
| BALL CORP | 058498106 | COM | 519 | $31,332 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 206 | $31,003 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 248 | $30,685 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 224 | $30,641 | dollars as filed | |
| SOLS | 83443Q103 | COM | 394 | $30,545 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 178 | $30,502 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 416 | $30,272 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 1,082 | $30,160 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 554 | $29,722 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 595 | $29,689 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 294 | $29,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,126 | $29,648 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82 | $29,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,273 | $29,381 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,791 | $29,337 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 253 | $29,151 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 933 | $29,054 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 816 | $29,004 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 252 | $28,970 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 901 | $28,863 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,121 | $28,832 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 640 | $28,627 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 149 | $28,605 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,500 | $28,550 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,504 | $28,501 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 226 | $28,293 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,438 | $28,235 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,063 | $27,999 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,180 | $27,925 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 213 | $27,728 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 629 | $27,695 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 656 | $27,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 283 | $27,598 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 828 | $27,357 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 969 | $27,308 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $27,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 380 | $26,946 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 122 | $26,833 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 287 | $26,728 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 424 | $26,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 241 | $26,661 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 944 | $26,574 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 172 | $26,481 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86 | $26,295 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 598 | $26,228 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 257 | $26,224 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 203 | $26,197 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 354 | $26,146 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 204 | $26,143 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,000 | $25,550 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 411 | $25,482 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,518 | $25,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,050 | $25,284 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 126 | $25,210 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 265 | $25,096 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 174 | $25,084 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 851 | $24,943 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 851 | $24,619 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 463 | $24,585 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 360 | $24,566 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 258 | $24,520 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 777 | $24,271 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 377 | $24,260 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 117 | $24,203 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 247 | $23,966 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 492 | $23,914 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 480 | $23,863 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 964 | $23,820 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101 | $23,720 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 230 | $23,649 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 450 | $23,648 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 750 | $23,411 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 62 | $23,307 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73 | $23,284 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,364 | $23,202 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 782 | $23,139 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65 | $23,132 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 326 | $23,071 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 215 | $23,027 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 91 | $23,009 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 215 | $22,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 297 | $22,884 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $22,865 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79 | $22,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 251 | $22,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 325 | $22,807 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,011 | $22,697 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82 | $22,619 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 942 | $22,523 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 370 | $22,522 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 75 | $22,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 239 | $22,476 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 189 | $22,432 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 280 | $22,411 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 208 | $22,310 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,054 | $22,292 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 228 | $22,246 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 143 | $22,135 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 959 | $22,124 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 268 | $22,051 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 513 | $21,951 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 52 | $21,907 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113 | $21,816 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 104 | $21,806 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 639 | $21,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 418 | $21,761 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 145 | $21,634 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 84 | $21,507 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58 | $21,422 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 205 | $21,369 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 211 | $21,275 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29 | $21,215 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 302 | $21,182 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 270 | $21,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73 | $21,128 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 400 | $21,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 173 | $20,978 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45 | $20,947 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $20,928 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 641 | $20,916 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 93 | $20,736 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 477 | $20,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056510-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |