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 |
|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9 | $933 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17 | $933 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $925 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31 | $925 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43 | $921 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111 | $918 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 244 | $908 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27 | $902 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 85 | $902 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 120 | $901 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39 | $900 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $896 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $894 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 140 | $892 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105 | $891 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54 | $885 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11 | $882 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85 | $880 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $876 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13 | $874 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $867 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $865 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6 | $846 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $839 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32 | $836 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101 | $835 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $835 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39 | $835 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35 | $829 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $828 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $802 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6 | $799 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 46 | $794 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 98 | $794 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18 | $788 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23 | $785 | dollars as filed | |
| NOV INC | 62955J103 | COM | 42 | $784 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35 | $776 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23 | $772 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 121 | $771 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53 | $769 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21 | $760 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40 | $757 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10 | $745 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $742 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29 | $728 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $721 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14 | $720 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $715 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11 | $714 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8 | $713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 14 | $712 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6 | $702 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75 | $701 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $696 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26 | $695 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98 | $693 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9 | $686 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26 | $684 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $669 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $662 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36 | $662 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $651 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30 | $649 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34 | $638 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 249 | $632 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16 | $623 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30 | $621 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21 | $620 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $615 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24 | $610 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 93 | $609 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $607 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $607 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 300 | $606 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20 | $605 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16 | $596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27 | $593 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 70 | $592 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14 | $588 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 97 | $588 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8 | $582 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $582 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 21 | $576 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17 | $573 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 208 | $566 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26 | $565 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $561 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 122 | $555 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26 | $553 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66 | $550 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64 | $550 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24 | $547 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15 | $547 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9 | $527 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 35 | $526 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13 | $525 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 15 | $522 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27 | $520 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5 | $516 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 150 | $513 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 35 | $506 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9 | $504 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $504 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $491 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33 | $490 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $489 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3 | $484 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40 | $466 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26 | $464 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3 | $462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10 | $457 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $452 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15 | $449 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $449 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18 | $426 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $423 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 61 | $421 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 64 | $419 | dollars as filed | |
| DANA INC | 235825205 | COM | 12 | $412 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9 | $410 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $407 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13 | $404 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32 | $387 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $385 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4 | $384 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18 | $383 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $381 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $379 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $378 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $374 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11 | $373 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $368 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26 | $368 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $366 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4 | $361 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $354 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36 | $351 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $349 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8 | $344 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $339 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $335 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8 | $334 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $333 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 62 | $332 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 10 | $330 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $327 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $325 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25 | $318 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $316 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $306 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $305 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17 | $301 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7 | $300 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29 | $293 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $293 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24 | $293 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4 | $292 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 138 | $291 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $290 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30 | $287 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13 | $286 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12 | $285 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $284 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 116 | $278 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12 | $275 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8 | $271 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4 | $268 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6 | $265 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3 | $263 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6 | $263 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15 | $260 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9 | $254 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 41 | $252 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35 | $251 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50 | $250 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $246 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6 | $244 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11 | $242 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2 | $241 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16 | $236 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15 | $235 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28 | $235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6 | $229 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6 | $229 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31 | $229 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $228 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $226 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6 | $225 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46 | $225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3 | $219 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $212 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11 | $211 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $206 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5 | $205 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $205 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14 | $205 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4 | $190 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7 | $185 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $185 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4 | $180 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $179 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2 | $177 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2 | $176 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $173 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $171 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $165 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $154 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8 | $154 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16 | $150 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 7 | $145 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $144 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11 | $143 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $139 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $133 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3 | $133 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $131 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 4 | $130 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $124 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3 | $122 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4 | $120 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3 | $118 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3 | $118 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $116 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3 | $116 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2 | $116 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 5 | $116 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1 | $115 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 7 | $113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $113 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $113 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 7 | $107 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4 | $107 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6 | $105 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 3 | $105 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4 | $104 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4 | $103 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2 | $103 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2 | $95 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 12 | $95 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15 | $93 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58 | $92 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $91 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $91 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4 | $90 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $89 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $86 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10 | $83 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 9 | $83 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1 | $81 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $77 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3 | $71 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $70 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $58 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $50 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1 | $50 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1 | $49 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2 | $44 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1 | $44 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $38 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1 | $30 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5 | $18 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $14 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3 | $14 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 11 | $3 | 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 |