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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 264 | $17,466 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62 | $17,464 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 346 | $17,442 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $17,385 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 158 | $17,239 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 952 | $17,203 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 137 | $17,092 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 126 | $16,971 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 71 | $16,894 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 186 | $16,852 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 148 | $16,777 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 117 | $16,743 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42 | $16,683 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 99 | $16,674 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 427 | $16,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 300 | $16,671 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 690 | $16,519 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 316 | $16,378 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219 | $16,322 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146 | $16,321 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13 | $16,309 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 599 | $16,299 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 423 | $16,264 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97 | $16,169 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115 | $16,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 222 | $16,138 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72 | $16,103 | dollars as filed | |
| FISERV INC | 337738108 | COM | 326 | $15,990 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139 | $15,966 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 205 | $15,890 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 167 | $15,880 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $15,825 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 323 | $15,801 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 215 | $15,751 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 997 | $15,723 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,388 | $15,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 277 | $15,584 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87 | $15,440 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 275 | $15,419 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 178 | $15,351 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 223 | $15,296 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 134 | $15,224 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 897 | $15,204 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 430 | $15,201 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,535 | $15,197 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 367 | $15,164 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 174 | $15,095 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 92 | $15,049 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $15,046 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85 | $15,020 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 103 | $14,968 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 257 | $14,909 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 534 | $14,856 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92 | $14,786 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56 | $14,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 104 | $14,733 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 169 | $14,710 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 97 | $14,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 237 | $14,566 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 109 | $14,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 324 | $14,504 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 227 | $14,503 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153 | $14,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 138 | $14,346 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85 | $14,326 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 183 | $14,289 | dollars as filed | |
| F N B CORP | 302520101 | COM | 747 | $14,253 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 536 | $14,227 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 141 | $14,224 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 82 | $14,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 280 | $14,177 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90 | $14,126 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 306 | $14,061 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 103 | $14,053 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 147 | $14,030 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 71 | $13,994 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 210 | $13,925 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49 | $13,866 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169 | $13,856 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,374 | $13,793 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 182 | $13,783 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81 | $13,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 346 | $13,726 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 715 | $13,658 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $13,640 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 325 | $13,631 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 346 | $13,598 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 452 | $13,551 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $13,485 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 83 | $13,475 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 856 | $13,456 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 170 | $13,394 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 520 | $13,333 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 1,511 | $13,312 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108 | $13,289 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 395 | $13,264 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 329 | $13,203 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 432 | $13,189 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 291 | $13,130 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 253 | $13,098 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 283 | $13,092 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 355 | $13,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 225 | $13,050 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 166 | $12,993 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 180 | $12,985 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 84 | $12,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 603 | $12,940 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 408 | $12,921 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 296 | $12,781 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 450 | $12,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 128 | $12,723 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 260 | $12,705 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $12,557 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 355 | $12,510 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 302 | $12,506 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94 | $12,478 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 611 | $12,472 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 96 | $12,444 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 293 | $12,424 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 281 | $12,330 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 176 | $12,316 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39 | $12,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 296 | $12,211 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 133 | $12,207 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 198 | $12,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 308 | $12,015 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 100 | $11,998 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 275 | $11,960 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 142 | $11,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 157 | $11,759 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 242 | $11,747 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 437 | $11,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 133 | $11,643 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 302 | $11,570 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 376 | $11,543 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48 | $11,496 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43 | $11,417 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $11,414 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $11,382 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $11,360 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 68 | $11,285 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95 | $11,230 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 104 | $11,148 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 143 | $11,135 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39 | $11,084 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 353 | $11,082 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99 | $11,070 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 278 | $11,056 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 95 | $11,036 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95 | $11,020 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 158 | $10,975 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 181 | $10,925 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 210 | $10,899 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 80 | $10,896 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92 | $10,854 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 139 | $10,713 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 225 | $10,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 414 | $10,594 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 165 | $10,591 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 98 | $10,460 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 85 | $10,406 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 93 | $10,352 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 390 | $10,327 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 161 | $10,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 58 | $10,246 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 208 | $10,244 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 429 | $10,232 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 363 | $10,204 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74 | $10,193 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36 | $10,117 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143 | $10,086 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 193 | $10,053 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 141 | $10,042 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 151 | $10,026 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 357 | $9,980 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33 | $9,956 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $9,919 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 65 | $9,898 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 187 | $9,883 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 263 | $9,855 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213 | $9,838 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $9,821 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 98 | $9,767 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 401 | $9,740 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $9,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 122 | $9,688 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 129 | $9,639 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56 | $9,633 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 324 | $9,577 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 245 | $9,566 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 217 | $9,528 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $9,490 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28 | $9,475 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62 | $9,450 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62 | $9,426 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 200 | $9,392 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 180 | $9,246 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $9,239 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $9,227 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 176 | $9,226 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53 | $9,214 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 117 | $9,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 182 | $9,173 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114 | $9,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 152 | $9,137 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 251 | $9,134 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47 | $9,082 | dollars as filed | |
| VSNT | 925283103 | COM | 252 | $9,075 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64 | $9,071 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 573 | $9,025 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181 | $9,025 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 164 | $9,004 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $8,963 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 878 | $8,956 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 133 | $8,924 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 170 | $8,906 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 163 | $8,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 246 | $8,860 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $8,798 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 104 | $8,796 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102 | $8,795 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 222 | $8,756 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 214 | $8,693 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 49 | $8,682 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 231 | $8,626 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38 | $8,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 86 | $8,566 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 601 | $8,564 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 580 | $8,503 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 554 | $8,498 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,487 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $8,462 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 478 | $8,427 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45 | $8,419 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 215 | $8,383 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 395 | $8,378 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $8,321 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $8,299 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31 | $8,288 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $8,258 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 885 | $8,257 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 108 | $8,254 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 145 | $8,251 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 83 | $8,161 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 142 | $8,125 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 264 | $8,107 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 329 | $8,107 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 61 | $8,065 | dollars as filed | |
| HARBOR ETF TRUST | 41151J851 | HUMAN CAP FACTOR | 213 | $8,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 395 | $7,991 | dollars as filed | |
| TORO CO | 891092108 | COM | 82 | $7,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 110 | $7,865 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $7,848 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 156 | $7,845 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57 | $7,806 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 64 | $7,721 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 153 | $7,656 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $7,648 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $7,627 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 57 | $7,626 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 161 | $7,616 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $7,613 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 104 | $7,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 162 | $7,604 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,596 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 159 | $7,592 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 156 | $7,591 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 74 | $7,577 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 223 | $7,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 150 | $7,569 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 151 | $7,547 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 287 | $7,514 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 260 | $7,511 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $7,480 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 223 | $7,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 401 | $7,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 64 | $7,423 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 71 | $7,402 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31 | $7,357 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 284 | $7,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62 | $7,335 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 328 | $7,318 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30 | $7,280 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 72 | $7,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 66 | $7,269 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 230 | $7,252 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 265 | $7,242 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35 | $7,238 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17 | $7,232 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 120 | $7,222 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 112 | $7,218 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 72 | $7,204 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 312 | $7,192 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 208 | $7,175 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 198 | $7,160 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 93 | $7,136 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36 | $7,119 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $7,118 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 73 | $7,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 331 | $7,097 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $7,085 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85 | $7,081 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11 | $7,052 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $7,033 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 421 | $6,993 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39 | $6,969 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 137 | $6,946 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 78 | $6,928 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79 | $6,869 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 194 | $6,866 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 163 | $6,828 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49 | $6,823 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 397 | $6,816 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 251 | $6,805 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 137 | $6,790 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108 | $6,777 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129 | $6,734 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48 | $6,717 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 47 | $6,710 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 239 | $6,687 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 44 | $6,644 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,045 | $6,594 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 84 | $6,592 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 190 | $6,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 170 | $6,557 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 58 | $6,556 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 196 | $6,552 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 147 | $6,546 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 97 | $6,533 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 131 | $6,521 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 103 | $6,493 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 430 | $6,467 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17 | $6,466 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32 | $6,461 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74 | $6,454 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22 | $6,442 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 157 | $6,424 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 65 | $6,414 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44 | $6,393 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 77 | $6,381 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $6,367 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42 | $6,355 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 146 | $6,329 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 104 | $6,314 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39 | $6,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 130 | $6,304 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 81 | $6,299 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 123 | $6,295 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82 | $6,286 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 102 | $6,278 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 336 | $6,199 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 89 | $6,196 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 81 | $6,190 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 85 | $6,153 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 250 | $6,138 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67 | $6,066 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 195 | $6,065 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102 | $6,055 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $6,049 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 211 | $6,041 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 77 | $6,031 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $6,028 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $6,012 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18 | $5,999 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 224 | $5,992 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 197 | $5,983 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 288 | $5,953 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 225 | $5,938 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 142 | $5,927 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 78 | $5,920 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $5,907 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 60 | $5,903 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 70 | $5,897 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 87 | $5,889 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74 | $5,867 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 77 | $5,853 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77 | $5,852 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $5,849 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 261 | $5,818 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 183 | $5,816 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 178 | $5,797 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 190 | $5,793 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 83 | $5,793 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 105 | $5,775 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 178 | $5,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 132 | $5,742 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24 | $5,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 124 | $5,716 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 198 | $5,714 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $5,670 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 169 | $5,665 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44 | $5,656 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 55 | $5,639 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $5,634 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25 | $5,607 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $5,584 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44 | $5,582 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $5,562 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 472 | $5,499 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 222 | $5,463 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 82 | $5,460 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 201 | $5,441 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66 | $5,425 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22 | $5,385 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $5,370 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38 | $5,364 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28 | $5,346 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 138 | $5,341 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 383 | $5,320 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 123 | $5,320 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73 | $5,287 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 166 | $5,234 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 98 | $5,223 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 132 | $5,219 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 178 | $5,212 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 493 | $5,211 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 440 | $5,196 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 117 | $5,178 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 105 | $5,159 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71 | $5,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 65 | $5,148 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $5,143 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $5,131 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64 | $5,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38 | $5,113 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 61 | $5,095 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $5,072 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $5,059 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160 | $5,058 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43 | $5,057 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10 | $5,056 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 197 | $5,041 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40 | $5,008 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $4,992 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50 | $4,956 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $4,950 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59 | $4,947 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 97 | $4,945 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53 | $4,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 192 | $4,944 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 57 | $4,932 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 107 | $4,927 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 103 | $4,904 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70 | $4,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 97 | $4,899 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97 | $4,891 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $4,890 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 70 | $4,884 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26 | $4,863 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35 | $4,861 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 76 | $4,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 54 | $4,847 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 75 | $4,845 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 31 | $4,843 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 515 | $4,836 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28 | $4,824 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66 | $4,820 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 63 | $4,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 192 | $4,796 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64 | $4,793 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 91 | $4,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 81 | $4,791 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 94 | $4,790 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129 | $4,767 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 83 | $4,764 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 90 | $4,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 115 | $4,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 149 | $4,732 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 125 | $4,689 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102 | $4,675 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 135 | $4,672 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64 | $4,671 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32 | $4,665 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 97 | $4,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $4,632 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38 | $4,614 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53 | $4,603 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 85 | $4,580 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 97 | $4,572 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18 | $4,553 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44 | $4,543 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 97 | $4,521 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32 | $4,515 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60 | $4,510 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55 | $4,483 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 73 | $4,481 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 263 | $4,463 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $4,435 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 67 | $4,410 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $4,406 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 104 | $4,400 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 43 | $4,380 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 134 | $4,338 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 151 | $4,336 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29 | $4,307 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 738 | $4,303 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 556 | $4,270 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 117 | $4,239 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 79 | $4,216 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14 | $4,209 | 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 |