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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 76 | $4,936 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 204 | $4,929 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 107 | $4,911 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 79 | $4,907 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63 | $4,906 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 117 | $4,900 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 149 | $4,895 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53 | $4,871 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 57 | $4,820 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129 | $4,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 155 | $4,791 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 77 | $4,781 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 76 | $4,763 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 233 | $4,739 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 192 | $4,735 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44 | $4,702 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 211 | $4,701 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35 | $4,701 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $4,698 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 44 | $4,686 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 65 | $4,684 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 60 | $4,681 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62 | $4,656 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49 | $4,636 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $4,634 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123 | $4,631 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 368 | $4,615 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $4,613 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 151 | $4,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 99 | $4,568 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36 | $4,563 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 97 | $4,531 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 101 | $4,519 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $4,511 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 125 | $4,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 90 | $4,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26 | $4,482 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 61 | $4,455 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 172 | $4,441 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 111 | $4,411 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 120 | $4,388 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66 | $4,357 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45 | $4,312 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 74 | $4,311 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 126 | $4,295 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 447 | $4,287 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29 | $4,267 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56 | $4,245 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63 | $4,244 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19 | $4,234 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 131 | $4,193 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 116 | $4,185 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21 | $4,180 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 65 | $4,179 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123 | $4,176 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 200 | $4,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $4,164 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $4,143 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 286 | $4,127 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 360 | $4,108 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 32 | $4,099 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $4,096 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63 | $4,091 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $4,087 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27 | $4,079 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $4,055 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18 | $4,052 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 451 | $4,045 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $4,010 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20 | $4,002 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 170 | $3,998 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 76 | $3,989 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 97 | $3,985 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $3,974 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 90 | $3,965 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 29 | $3,957 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 86 | $3,957 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 149 | $3,954 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23 | $3,951 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 62 | $3,900 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55 | $3,898 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39 | $3,896 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 94 | $3,887 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58 | $3,884 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 76 | $3,878 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53 | $3,873 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105 | $3,862 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67 | $3,861 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 54 | $3,857 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13 | $3,843 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38 | $3,830 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $3,826 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 96 | $3,823 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11 | $3,822 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19 | $3,820 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28 | $3,813 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,745 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $3,732 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 113 | $3,732 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 57 | $3,728 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 560 | $3,707 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 461 | $3,706 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38 | $3,689 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44 | $3,681 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $3,680 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 43 | $3,670 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69 | $3,669 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61 | $3,665 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 699 | $3,663 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 39 | $3,654 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 75 | $3,651 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 86 | $3,646 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40 | $3,646 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 88 | $3,640 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 290 | $3,634 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $3,632 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 93 | $3,626 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 58 | $3,625 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 118 | $3,613 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $3,587 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16 | $3,578 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 71 | $3,541 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 500 | $3,530 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95 | $3,524 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 74 | $3,516 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50 | $3,510 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 126 | $3,508 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 93 | $3,499 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 54 | $3,480 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,477 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 414 | $3,416 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38 | $3,405 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $3,403 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $3,387 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151 | $3,379 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 162 | $3,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 133 | $3,376 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33 | $3,330 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 108 | $3,310 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 634 | $3,309 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 71 | $3,291 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82 | $3,278 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $3,278 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48 | $3,275 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 128 | $3,274 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29 | $3,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 63 | $3,256 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $3,232 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 177 | $3,230 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 187 | $3,207 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39 | $3,202 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 170 | $3,196 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,194 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $3,192 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74 | $3,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 29 | $3,175 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $3,157 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66 | $3,150 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 207 | $3,146 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 137 | $3,141 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 149 | $3,139 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 118 | $3,136 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $3,106 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 41 | $3,100 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97 | $3,099 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $3,088 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57 | $3,080 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 66 | $3,073 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 150 | $3,063 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26 | $3,061 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 382 | $3,056 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33 | $3,054 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $3,052 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 264 | $3,049 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 216 | $3,048 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100 | $3,017 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $3,013 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 25 | $3,010 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $3,008 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18 | $2,983 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13 | $2,982 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 101 | $2,971 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $2,968 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70 | $2,939 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,922 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 59 | $2,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 48 | $2,910 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 63 | $2,904 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 451 | $2,900 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 80 | $2,894 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,892 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 89 | $2,891 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 63 | $2,889 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $2,887 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106 | $2,883 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 31 | $2,872 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21 | $2,870 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 158 | $2,863 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 81 | $2,861 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 121 | $2,860 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77 | $2,859 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 112 | $2,854 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32 | $2,845 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68 | $2,834 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 365 | $2,818 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80 | $2,814 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 99 | $2,811 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 30 | $2,808 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 206 | $2,808 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $2,789 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 59 | $2,781 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45 | $2,780 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34 | $2,772 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81 | $2,770 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $2,764 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 103 | $2,761 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 81 | $2,750 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 58 | $2,749 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $2,743 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 72 | $2,739 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44 | $2,735 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 85 | $2,732 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 149 | $2,724 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $2,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 148 | $2,707 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 32 | $2,706 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 61 | $2,700 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46 | $2,698 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89 | $2,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178 | $2,659 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64 | $2,658 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 200 | $2,656 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 87 | $2,652 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53 | $2,648 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 137 | $2,644 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114 | $2,636 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $2,628 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 313 | $2,623 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 39 | $2,605 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $2,604 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95 | $2,593 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 164 | $2,580 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26 | $2,565 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28 | $2,549 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 77 | $2,523 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 523 | $2,505 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 163 | $2,494 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $2,487 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $2,484 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43 | $2,480 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $2,467 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32 | $2,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 129 | $2,464 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,436 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 183 | $2,434 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $2,403 | dollars as filed | |
| COHU INC | 192576106 | COM | 75 | $2,387 | dollars as filed | |
| VSNT | 925283103 | COM | 64 | $2,380 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 59 | $2,378 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 56 | $2,377 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9 | $2,371 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $2,368 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23 | $2,363 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 79 | $2,359 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41 | $2,354 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42 | $2,352 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 49 | $2,333 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 374 | $2,330 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,313 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38 | $2,307 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $2,296 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 196 | $2,293 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64 | $2,282 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 111 | $2,276 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 40 | $2,249 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 64 | $2,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 97 | $2,238 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40 | $2,236 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $2,233 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27 | $2,230 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $2,223 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $2,172 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75 | $2,165 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 76 | $2,165 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $2,158 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 49 | $2,157 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13 | $2,144 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 94 | $2,139 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33 | $2,125 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64 | $2,113 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30 | $2,107 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 158 | $2,103 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 118 | $2,097 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 126 | $2,088 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $2,065 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 104 | $2,063 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29 | $2,056 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 102 | $2,029 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14 | $2,007 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 87 | $2,005 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32 | $1,999 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 309 | $1,999 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 331 | $1,986 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,980 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $1,969 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 494 | $1,961 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51 | $1,952 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 76 | $1,948 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 113 | $1,939 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49 | $1,938 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33 | $1,937 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $1,932 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21 | $1,926 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21 | $1,923 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 70 | $1,921 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55 | $1,904 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 131 | $1,903 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44 | $1,897 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25 | $1,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44 | $1,895 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38 | $1,892 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $1,887 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 216 | $1,881 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102 | $1,880 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41 | $1,866 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 73 | $1,864 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 47 | $1,858 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20 | $1,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,852 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 41 | $1,849 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40 | $1,844 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 168 | $1,838 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28 | $1,833 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32 | $1,822 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18 | $1,818 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6 | $1,810 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24 | $1,810 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 66 | $1,808 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 134 | $1,805 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32 | $1,798 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 36 | $1,797 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 48 | $1,793 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 96 | $1,791 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14 | $1,783 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38 | $1,781 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 450 | $1,778 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36 | $1,776 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55 | $1,766 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,500 | $1,755 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,751 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $1,751 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 60 | $1,751 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45 | $1,742 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50 | $1,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58 | $1,739 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67 | $1,735 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 130 | $1,728 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 15 | $1,725 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 154 | $1,722 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $1,699 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 200 | $1,694 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,668 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20 | $1,665 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37 | $1,665 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 143 | $1,657 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 251 | $1,654 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $1,651 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28 | $1,631 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 84 | $1,628 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13 | $1,628 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 45 | $1,624 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 75 | $1,604 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 73 | $1,597 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74 | $1,597 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22 | $1,592 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 169 | $1,587 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $1,586 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31 | $1,583 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,575 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $1,567 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 42 | $1,566 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,561 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 89 | $1,558 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,556 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52 | $1,544 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35 | $1,543 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27 | $1,530 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $1,526 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37 | $1,523 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 26 | $1,522 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13 | $1,517 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 59 | $1,497 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67 | $1,495 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,490 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $1,486 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,000 | $1,480 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10 | $1,477 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30 | $1,473 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27 | $1,472 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23 | $1,462 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84 | $1,456 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 29 | $1,451 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 78 | $1,451 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27 | $1,450 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21 | $1,444 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 95 | $1,440 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $1,414 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $1,408 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41 | $1,400 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 96 | $1,398 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9 | $1,396 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $1,394 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 30 | $1,394 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56 | $1,392 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11 | $1,386 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,378 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22 | $1,371 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $1,366 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 600 | $1,362 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $1,358 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14 | $1,337 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11 | $1,329 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6 | $1,325 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53 | $1,324 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,318 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28 | $1,312 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41 | $1,303 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35 | $1,301 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 52 | $1,288 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,285 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65 | $1,279 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28 | $1,275 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 38 | $1,265 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 61 | $1,257 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,254 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13 | $1,242 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12 | $1,242 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25 | $1,232 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44 | $1,224 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,221 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23 | $1,219 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 69 | $1,216 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 31 | $1,211 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 54 | $1,206 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11 | $1,206 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19 | $1,184 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 41 | $1,184 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17 | $1,175 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $1,172 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25 | $1,164 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36 | $1,155 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 23 | $1,147 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 97 | $1,143 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6 | $1,140 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30 | $1,136 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,132 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,122 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13 | $1,119 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11 | $1,119 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $1,117 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,113 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $1,103 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 112 | $1,102 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20 | $1,094 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46 | $1,094 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31 | $1,072 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65 | $1,071 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,068 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43 | $1,066 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,061 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 82 | $1,053 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27 | $1,045 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,044 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40 | $1,043 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72 | $1,043 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,041 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $1,037 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $1,037 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,034 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 31 | $1,030 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21 | $1,025 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31 | $1,017 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 20 | $1,017 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 34 | $999 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17 | $997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 49 | $995 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44 | $992 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 52 | $991 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 55 | $985 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 119 | $982 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24 | $972 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44 | $965 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $958 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15 | $956 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9 | $954 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 152 | $942 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 40 | $936 | 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 |