13F-HR filed by Rossby Financial, LCC
Rossby Financial, LCC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 2,144 holding rows worth $547,124,523.
- Accession
- 0002056510-26-000003
- Filer
- CIK 2056510
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,144 entries on the cover page, a total value of $547,124,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,124,523 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,677 | $122,978 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,441 | $121,965 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 692 | $121,640 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 364 | $120,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 358 | $119,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 627 | $119,431 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 4,701 | $118,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,451 | $117,765 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,075 | $117,250 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,062 | $115,328 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 936 | $115,231 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 958 | $115,180 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,568 | $114,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,554 | $113,135 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 630 | $112,291 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,005 | $110,902 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,185 | $109,861 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,029 | $109,712 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 613 | $109,476 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 137 | $108,886 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 2,039 | $108,883 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,402 | $108,711 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,213 | $108,190 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,287 | $107,567 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,565 | $106,677 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 828 | $106,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 730 | $105,554 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,146 | $105,535 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 2,672 | $105,304 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,081 | $104,727 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,937 | $103,029 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 2,895 | $102,747 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 865 | $102,252 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,734 | $101,664 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,086 | $101,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,527 | $100,186 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 104 | $100,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,290 | $99,432 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,618 | $99,386 | dollars as filed | |
| Boeing Company | 097023105 | COM | 454 | $98,277 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 2,044 | $98,076 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,012 | $96,743 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 826 | $96,452 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 971 | $96,401 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,640 | $95,448 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240 | $95,443 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 154 | $94,993 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 2,108 | $94,691 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 281 | $94,084 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,504 | $93,942 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 189 | $93,882 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 545 | $93,119 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 291 | $91,546 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 911 | $91,410 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,790 | $91,380 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,242 | $91,130 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 749 | $90,969 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 234 | $90,495 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,713 | $90,412 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 13,500 | $89,640 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 352 | $89,584 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 988 | $89,404 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 361 | $88,885 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 291 | $88,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 913 | $87,383 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 300 | $86,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 324 | $85,769 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,664 | $85,220 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 286 | $85,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,087 | $85,116 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 332 | $83,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 919 | $83,419 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 720 | $82,879 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,133 | $82,630 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,399 | $82,119 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 334 | $81,924 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 236 | $81,521 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 303 | $81,465 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,588 | $81,417 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,799 | $81,153 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,621 | $81,115 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,925 | $80,081 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 233 | $80,033 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 855 | $79,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 125 | $79,148 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 780 | $79,022 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,002 | $78,742 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 2,176 | $78,552 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61 | $77,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,118 | $77,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 607 | $76,946 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,348 | $76,903 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,639 | $76,567 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 2,406 | $76,463 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 56 | $76,182 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 704 | $75,722 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,591 | $75,095 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 435 | $73,985 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,289 | $73,795 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 325 | $73,765 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 967 | $73,289 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 87 | $73,024 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 197 | $73,006 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 296,000 | $72,520 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,225 | $72,313 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 212 | $72,237 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,340 | $72,079 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 937 | $71,517 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 777 | $71,235 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,146 | $71,006 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 835 | $70,629 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,725 | $70,501 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 469 | $70,364 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,416 | $70,004 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 211 | $69,987 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 189 | $69,149 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 448 | $69,122 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74 | $68,655 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 438 | $67,286 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,983 | $67,085 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 717 | $66,875 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 883 | $66,764 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 154 | $66,445 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,784 | $66,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,524 | $65,864 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 1,310 | $65,336 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 563 | $65,133 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 673 | $64,921 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,575 | $64,872 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,202 | $64,740 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 483 | $64,157 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,511 | $63,961 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 305 | $63,757 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,144 | $63,631 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,272 | $63,460 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 646 | $63,437 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,627 | $63,260 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 242 | $63,092 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 430 | $62,827 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,845 | $61,974 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,182 | $61,949 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 579 | $61,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 400 | $61,337 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 276 | $61,051 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 136 | $60,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 269 | $60,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 243 | $60,237 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 156 | $59,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,184 | $59,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 458 | $59,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90 | $59,246 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,033 | $59,168 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 655 | $58,924 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 166 | $58,852 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 648 | $58,832 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,177 | $58,631 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,371 | $58,251 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140 | $58,141 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 601 | $57,594 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,100 | $57,563 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 627 | $57,210 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 148 | $57,051 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,023 | $57,028 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 465 | $56,953 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 248 | $56,906 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 2,009 | $56,312 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 984 | $55,320 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 933 | $55,028 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 304 | $54,577 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 537 | $53,850 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 752 | $53,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,293 | $53,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,981 | $53,300 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 246 | $53,284 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51 | $53,162 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 338 | $53,056 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 586 | $52,951 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 157 | $52,736 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,097 | $52,689 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 1,619 | $52,688 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,166 | $52,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,158 | $52,456 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 905 | $52,345 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,117 | $51,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,101 | $51,726 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 266 | $51,716 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 642 | $51,703 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 895 | $51,588 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 500 | $51,080 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 456 | $50,983 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,655 | $50,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 252 | $50,556 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 405 | $50,398 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51 | $49,884 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,681 | $49,657 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 155 | $49,338 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 274 | $49,205 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,184 | $49,053 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 1,231 | $48,989 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 130 | $48,966 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 806 | $48,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 361 | $48,634 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,019 | $48,593 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,015 | $48,253 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,011 | $48,073 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 85 | $47,800 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 272 | $47,690 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,172 | $47,659 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 359 | $47,575 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 1,413 | $47,399 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 231 | $47,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 336 | $46,997 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 290 | $46,847 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 288 | $46,676 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,456 | $46,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 593 | $46,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,243 | $46,314 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 892 | $46,304 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 211 | $46,093 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 493 | $45,590 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23 | $45,585 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 192 | $45,304 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,112 | $44,822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 554 | $43,666 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 372 | $43,531 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,762 | $43,521 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,093 | $43,370 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,323 | $43,302 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,012 | $43,192 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 279 | $43,178 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 399 | $43,064 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 187 | $43,025 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 1,071 | $42,944 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 366 | $42,914 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,084 | $42,855 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 166 | $42,476 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,788 | $42,393 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 199 | $42,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,043 | $42,298 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 86 | $42,188 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 374 | $42,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 426 | $41,999 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,039 | $41,938 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 485 | $41,914 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 462 | $41,793 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 182 | $41,782 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 255 | $41,710 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 302 | $41,437 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165 | $41,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,085 | $41,147 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 897 | $41,020 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,025 | $41,010 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 504 | $41,010 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 462 | $40,970 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 537 | $40,968 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 325 | $40,950 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 136 | $40,940 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,252 | $40,915 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 151 | $40,850 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 917 | $40,788 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 997 | $40,558 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 645 | $40,396 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 248 | $40,394 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 460 | $40,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 208 | $40,304 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 194 | $39,966 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 279 | $39,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 356 | $39,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 572 | $39,743 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 272 | $39,728 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 290 | $39,675 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 917 | $39,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 297 | $39,575 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 367 | $39,555 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 409 | $39,313 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,694 | $39,243 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,881 | $39,210 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 104 | $39,004 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,788 | $38,985 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 54 | $38,882 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 390 | $38,821 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 207 | $38,198 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,733 | $38,022 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 140 | $38,003 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 739 | $37,903 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,147 | $37,817 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,673 | $37,375 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 735 | $37,208 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 292 | $36,883 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 195 | $36,726 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 117 | $36,636 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 834 | $36,090 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 380 | $35,937 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 623 | $35,927 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 78 | $35,812 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 933 | $35,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,246 | $35,374 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 928 | $35,227 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,075 | $35,217 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,645 | $35,203 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 306 | $34,939 | dollars as filed | |
| SOLS | 83443Q103 | COM | 394 | $34,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 809 | $34,900 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 96 | $34,464 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 383 | $34,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 490 | $34,251 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165 | $33,832 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75 | $33,824 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 149 | $33,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 630 | $33,765 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 730 | $33,682 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82 | $33,579 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 298 | $33,403 | dollars as filed | |
| BALL CORP | 058498106 | COM | 535 | $33,384 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,090 | $33,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,300 | $33,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 688 | $33,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 194 | $32,904 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 384 | $32,521 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 599 | $32,472 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 123 | $32,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 671 | $32,433 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,549 | $32,405 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 362 | $32,363 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 395 | $32,362 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 365 | $32,356 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 338 | $32,157 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 635 | $32,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 662 | $31,736 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $31,721 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,156 | $31,640 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 869 | $31,623 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,000 | $31,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,126 | $31,449 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 640 | $31,379 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107 | $31,370 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 691 | $31,060 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 119 | $31,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 218 | $30,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 101 | $30,537 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 118 | $30,433 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 277 | $30,406 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 166 | $30,396 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 394 | $30,370 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 337 | $29,926 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 798 | $29,893 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 67 | $29,802 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 527 | $29,707 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 359 | $29,650 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 111 | $29,639 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 375 | $29,606 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 71 | $29,588 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 554 | $29,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 241 | $29,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 380 | $29,355 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 184 | $29,188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,211 | $29,125 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 377 | $29,086 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 271 | $29,032 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 961 | $29,022 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 997 | $28,943 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 501 | $28,893 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 845 | $28,882 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 219 | $28,816 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 902 | $28,751 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 252 | $28,499 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 770 | $28,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,203 | $28,295 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 342 | $27,876 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 646 | $27,854 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 403 | $27,751 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 488 | $27,714 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 629 | $27,709 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 621 | $27,697 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 128 | $27,507 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 255 | $27,285 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88 | $27,276 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 141 | $27,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 213 | $27,224 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 204 | $27,199 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 129 | $27,164 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 982 | $26,976 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 960 | $26,938 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 130 | $26,823 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 371 | $26,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 549 | $26,665 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 478 | $26,543 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 322 | $26,488 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 311 | $26,398 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 320 | $26,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 293 | $26,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 885 | $26,302 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,405 | $26,107 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 302 | $25,869 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 95 | $25,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 829 | $25,782 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 625 | $25,652 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 429 | $25,556 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,018 | $25,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 309 | $25,489 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 210 | $25,471 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 160 | $25,434 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,001 | $25,375 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 513 | $25,281 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 720 | $25,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 243 | $25,262 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 106 | $25,248 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 453 | $25,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 325 | $24,882 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 851 | $24,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 240 | $24,682 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 235 | $24,666 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 343 | $24,648 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,042 | $24,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 484 | $24,602 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 710 | $24,580 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 542 | $24,574 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96 | $24,544 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 981 | $24,358 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 156 | $24,041 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,125 | $23,985 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 170 | $23,909 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 82 | $23,828 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 49 | $23,708 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 65 | $23,579 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45 | $23,508 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 113 | $23,388 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,573 | $23,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 58 | $23,339 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 168 | $23,208 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 229 | $23,053 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 103 | $22,943 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 862 | $22,696 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,054 | $22,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 934 | $22,444 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 135 | $22,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,036 | $22,160 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230 | $22,075 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 284 | $21,726 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83 | $21,617 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 185 | $21,543 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 141 | $21,484 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 482 | $21,435 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 630 | $21,420 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 246 | $21,262 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 98 | $21,174 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 102 | $20,940 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 56 | $20,922 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 299 | $20,825 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 851 | $20,798 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 77 | $20,759 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86 | $20,723 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 415 | $20,686 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115 | $20,684 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $20,610 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 142 | $20,570 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200 | $20,450 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 698 | $20,249 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 156 | $20,138 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181 | $20,138 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 854 | $20,137 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 121 | $19,917 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $19,831 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,493 | $19,769 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,344 | $19,690 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 688 | $19,656 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59 | $19,477 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $19,340 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 439 | $19,334 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 214 | $19,328 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61 | $19,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 471 | $19,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 595 | $19,256 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 120 | $19,183 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,413 | $19,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 161 | $19,070 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $18,728 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 939 | $18,677 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 126 | $18,614 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 231 | $18,549 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 268 | $18,543 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 97 | $18,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $18,430 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 297 | $18,429 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 691 | $18,422 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 379 | $18,321 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 491 | $18,289 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,628 | $18,282 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 639 | $18,135 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 193 | $18,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 280 | $18,068 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 148 | $18,018 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52 | $17,883 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101 | $17,880 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 634 | $17,879 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 718 | $17,871 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 611 | $17,854 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,000 | $17,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 336 | $17,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 325 | $17,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056510-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |