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 |
|---|---|---|---|---|---|---|
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,493 | $20,623 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,200 | $20,592 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79 | $20,583 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 356 | $20,512 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 103 | $20,447 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 230 | $20,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,631 | $20,393 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60 | $20,101 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 456 | $20,028 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,030 | $19,961 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 503 | $19,934 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $19,908 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 294 | $19,889 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 448 | $19,887 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 413 | $19,876 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 163 | $19,788 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 184 | $19,565 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 184 | $19,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 969 | $19,496 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 144 | $19,457 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92 | $19,437 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 257 | $19,419 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,344 | $19,407 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 824 | $19,100 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 873 | $19,045 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 244 | $19,012 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 911 | $19,003 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 123 | $18,905 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 309 | $18,824 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 705 | $18,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 116 | $18,786 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 261 | $18,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 392 | $18,585 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 322 | $18,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 465 | $18,391 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 218 | $18,364 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 225 | $18,331 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 695 | $18,251 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 531 | $18,229 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,573 | $18,220 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 467 | $17,984 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 121 | $17,978 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 652 | $17,923 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 461 | $17,831 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 385 | $17,775 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61 | $17,722 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 351 | $17,697 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 994 | $17,594 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 482 | $17,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 336 | $17,506 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 500 | $17,365 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 379 | $17,362 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 241 | $17,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 368 | $17,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $17,250 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,563 | $17,224 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 142 | $17,222 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 394 | $17,163 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $17,112 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 104 | $16,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 792 | $16,964 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 423 | $16,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 161 | $16,802 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 465 | $16,773 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 140 | $16,773 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,347 | $16,757 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 287 | $16,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 219 | $16,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 690 | $16,698 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 842 | $16,411 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 215 | $16,310 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $16,308 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 410 | $16,298 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 787 | $16,291 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49 | $16,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 590 | $16,144 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 56 | $16,143 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 170 | $16,097 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 209 | $16,078 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 427 | $16,042 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 119 | $16,004 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 52 | $15,974 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 223 | $15,931 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 423 | $15,884 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 546 | $15,883 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 536 | $15,839 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 411 | $15,815 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 84 | $15,815 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 554 | $15,795 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195 | $15,762 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 189 | $15,759 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,388 | $15,720 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 833 | $15,719 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 936 | $15,706 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82 | $15,693 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52 | $15,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 606 | $15,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 557 | $15,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 280 | $15,543 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 537 | $15,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 325 | $15,522 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 462 | $15,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 141 | $15,410 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 65 | $15,337 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,079 | $15,322 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75 | $15,308 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 49 | $15,292 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 323 | $15,281 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 162 | $15,277 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 511 | $15,264 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 145 | $15,257 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 478 | $15,248 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $15,244 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 430 | $15,153 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 305 | $15,133 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 250 | $15,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 300 | $15,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 175 | $14,836 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $14,783 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 135 | $14,760 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43 | $14,724 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85 | $14,683 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 167 | $14,683 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 90 | $14,654 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 637 | $14,638 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 770 | $14,584 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 162 | $14,572 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 150 | $14,490 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 475 | $14,326 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 742 | $14,120 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 163 | $14,109 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $14,007 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 229 | $13,999 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 154 | $13,988 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $13,973 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 344 | $13,889 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 120 | $13,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 104 | $13,735 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73 | $13,731 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 412 | $13,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 175 | $13,676 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 861 | $13,673 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 252 | $13,613 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 536 | $13,605 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 183 | $13,601 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 370 | $13,546 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69 | $13,495 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 598 | $13,428 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113 | $13,414 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 213 | $13,402 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 292 | $13,367 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 246 | $13,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 138 | $13,310 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,328 | $13,305 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 110 | $13,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 237 | $13,158 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35 | $13,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 269 | $13,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 118 | $13,019 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 326 | $12,965 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 323 | $12,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 277 | $12,960 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 257 | $12,927 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 156 | $12,926 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,296 | $12,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 277 | $12,815 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $12,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 222 | $12,791 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 683 | $12,741 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 260 | $12,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 603 | $12,690 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 575 | $12,639 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73 | $12,636 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 147 | $12,563 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 302 | $12,551 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 449 | $12,535 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 271 | $12,515 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 284 | $12,496 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 146 | $12,467 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 400 | $12,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 225 | $12,431 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 141 | $12,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 275 | $12,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 296 | $12,349 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 382 | $12,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 130 | $12,302 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 117 | $12,265 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 1,511 | $12,232 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 231 | $12,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 863 | $12,014 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175 | $11,848 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 295 | $11,771 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 124 | $11,768 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84 | $11,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 201 | $11,733 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 242 | $11,729 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 493 | $11,724 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 155 | $11,704 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75 | $11,672 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 293 | $11,636 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 252 | $11,620 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 210 | $11,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 282 | $11,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60 | $11,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 157 | $11,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 325 | $11,447 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 193 | $11,443 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55 | $11,400 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $11,397 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 784 | $11,313 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232 | $11,273 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95 | $11,263 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 461 | $11,253 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 84 | $11,186 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 121 | $11,184 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,500 | $11,110 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81 | $11,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51 | $11,030 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,104 | $11,007 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55 | $10,968 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 169 | $10,944 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 267 | $10,878 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33 | $10,856 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103 | $10,834 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 493 | $10,762 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 429 | $10,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 270 | $10,733 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 134 | $10,720 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 324 | $10,627 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $10,620 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $10,608 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 162 | $10,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 215 | $10,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 447 | $10,501 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 175 | $10,420 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 415 | $10,412 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 102 | $10,410 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 5,000 | $10,400 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21 | $10,391 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 900 | $10,278 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 181 | $10,261 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $10,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 233 | $10,191 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 208 | $10,155 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67 | $10,134 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 175 | $10,133 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 309 | $10,129 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 105 | $10,124 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35 | $10,064 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 891 | $10,006 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32 | $9,990 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 264 | $9,932 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 892 | $9,928 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 154 | $9,904 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 322 | $9,895 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 151 | $9,857 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 181 | $9,832 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 522 | $9,798 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 357 | $9,785 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61 | $9,759 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68 | $9,751 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39 | $9,741 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53 | $9,740 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 104 | $9,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 308 | $9,727 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84 | $9,723 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 255 | $9,667 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 93 | $9,655 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 439 | $9,649 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 261 | $9,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153 | $9,517 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 158 | $9,510 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 74 | $9,496 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $9,480 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 154 | $9,405 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 64 | $9,384 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 144 | $9,372 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 878 | $9,333 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 253 | $9,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 69 | $9,271 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8 | $9,264 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $9,260 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33 | $9,250 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 141 | $9,238 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 301 | $9,205 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 590 | $9,204 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 55 | $9,199 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $9,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 185 | $9,163 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69 | $9,147 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 180 | $9,146 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 9,200 | $9,085 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 223 | $9,063 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 213 | $9,031 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 115 | $9,017 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 578 | $8,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 253 | $8,882 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 360 | $8,881 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 166 | $8,878 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101 | $8,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 95 | $8,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 122 | $8,782 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 416 | $8,748 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 130 | $8,739 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49 | $8,720 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 149 | $8,681 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 82 | $8,676 | dollars as filed | |
| F N B CORP | 302520101 | COM | 513 | $8,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 51 | $8,653 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 357 | $8,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 395 | $8,603 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 446 | $8,599 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 306 | $8,592 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 134 | $8,591 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115 | $8,582 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45 | $8,562 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 68 | $8,527 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 221 | $8,493 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86 | $8,480 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 659 | $8,468 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 486 | $8,452 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $8,385 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 33 | $8,378 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $8,364 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $8,355 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69 | $8,335 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 127 | $8,321 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38 | $8,308 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 100 | $8,296 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 202 | $8,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 201 | $8,291 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 163 | $8,184 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 215 | $8,170 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 69 | $8,164 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 178 | $8,127 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 220 | $8,089 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 90 | $8,080 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 144 | $8,054 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 213 | $7,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33 | $7,939 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29 | $7,932 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 138 | $7,898 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 250 | $7,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 292 | $7,788 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 201 | $7,726 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 494 | $7,667 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 161 | $7,666 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 104 | $7,655 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 88 | $7,642 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 111 | $7,636 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 247 | $7,635 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143 | $7,610 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 472 | $7,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 162 | $7,595 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 288 | $7,586 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 125 | $7,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 86 | $7,565 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 442 | $7,554 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 518 | $7,542 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 287 | $7,542 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $7,506 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 82 | $7,441 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 214 | $7,434 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 230 | $7,406 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 128 | $7,327 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 328 | $7,324 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 120 | $7,300 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 265 | $7,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 401 | $7,226 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 450 | $7,223 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 109 | $7,195 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 397 | $7,190 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50 | $7,126 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 500 | $7,115 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153 | $7,113 | dollars as filed | |
| TORO CO | 891092108 | COM | 76 | $7,105 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 147 | $7,094 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 284 | $7,072 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 145 | $7,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 133 | $7,018 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 290 | $6,998 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51 | $6,987 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 61 | $6,985 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24 | $6,950 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 43 | $6,942 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29 | $6,933 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 390 | $6,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 66 | $6,899 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69 | $6,872 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 194 | $6,848 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62 | $6,836 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48 | $6,788 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 213 | $6,782 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 239 | $6,766 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,045 | $6,730 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35 | $6,725 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48 | $6,718 | dollars as filed | |
| HARBOR ETF TRUST | 41151J851 | HUMAN CAP FACTOR | 213 | $6,686 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 78 | $6,685 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $6,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 312 | $6,678 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 57 | $6,574 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34 | $6,561 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 124 | $6,546 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 291 | $6,542 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67 | $6,524 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 38 | $6,523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 110 | $6,519 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 198 | $6,512 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 164 | $6,496 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $6,482 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40 | $6,463 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103 | $6,424 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 48 | $6,417 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 135 | $6,399 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 700 | $6,391 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 227 | $6,381 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 185 | $6,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 113 | $6,357 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $6,324 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 165 | $6,316 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57 | $6,315 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 55 | $6,306 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 663 | $6,279 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 80 | $6,268 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 153 | $6,267 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109 | $6,250 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47 | $6,242 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108 | $6,219 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $6,218 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 130 | $6,205 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150 | $6,204 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 75 | $6,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 283 | $6,192 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41 | $6,177 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 183 | $6,165 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 93 | $6,141 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35 | $6,122 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21 | $6,091 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 709 | $6,055 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 85 | $5,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $5,945 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 146 | $5,942 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 764 | $5,936 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 74 | $5,930 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $5,895 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93 | $5,883 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 261 | $5,836 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 115 | $5,773 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 93 | $5,771 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260 | $5,764 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 219 | $5,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 132 | $5,742 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 223 | $5,702 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43 | $5,697 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 86 | $5,679 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 163 | $5,674 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 128 | $5,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 124 | $5,663 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 235 | $5,652 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33 | $5,645 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $5,635 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 358 | $5,596 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $5,571 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74 | $5,560 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64 | $5,553 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 49 | $5,534 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114 | $5,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 65 | $5,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $5,472 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 66 | $5,451 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27 | $5,427 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62 | $5,424 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 89 | $5,365 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 108 | $5,330 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $5,298 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 213 | $5,279 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 216 | $5,253 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 71 | $5,253 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 182 | $5,253 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 277 | $5,183 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 62 | $5,181 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55 | $5,180 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36 | $5,177 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 92 | $5,151 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 81 | $5,133 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 182 | $5,127 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $5,113 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $5,102 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56 | $5,091 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 93 | $5,075 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 144 | $5,075 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 136 | $5,037 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 75 | $5,033 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102 | $5,020 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87 | $5,019 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 78 | $5,012 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62 | $5,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $4,959 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 200 | $4,952 | 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 |