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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134 | $4,205 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250 | $4,203 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 71 | $4,198 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65 | $4,178 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $4,175 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62 | $4,153 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51 | $4,139 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 500 | $4,135 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 145 | $4,131 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44 | $4,127 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 820 | $4,084 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 99 | $4,083 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 51 | $4,050 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 90 | $4,047 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,011 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 47 | $4,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 68 | $4,007 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18 | $4,005 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $3,995 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 155 | $3,988 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 118 | $3,984 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $3,956 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 233 | $3,919 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 82 | $3,915 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 74 | $3,914 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28 | $3,913 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 323 | $3,908 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 93 | $3,894 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 52 | $3,890 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $3,884 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $3,884 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16 | $3,879 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 90 | $3,833 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19 | $3,825 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 59 | $3,821 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22 | $3,817 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 77 | $3,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 88 | $3,812 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71 | $3,811 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 80 | $3,802 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15 | $3,796 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,791 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 90 | $3,790 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38 | $3,775 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38 | $3,773 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 36 | $3,766 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $3,756 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 599 | $3,744 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 89 | $3,734 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $3,729 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 88 | $3,727 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 71 | $3,702 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 198 | $3,699 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49 | $3,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 29 | $3,687 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 24 | $3,668 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 97 | $3,663 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 75 | $3,649 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $3,648 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 127 | $3,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 62 | $3,628 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 52 | $3,626 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 170 | $3,618 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 179 | $3,610 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 52 | $3,606 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66 | $3,605 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 427 | $3,604 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $3,581 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 404 | $3,575 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29 | $3,565 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 120 | $3,563 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35 | $3,558 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41 | $3,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 74 | $3,534 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 81 | $3,532 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 118 | $3,522 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $3,486 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 176 | $3,464 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 257 | $3,464 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21 | $3,448 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54 | $3,416 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97 | $3,404 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $3,390 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87 | $3,390 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39 | $3,379 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47 | $3,370 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22 | $3,365 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,359 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 64 | $3,353 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 71 | $3,321 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 346 | $3,315 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82 | $3,304 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 112 | $3,304 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19 | $3,298 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 227 | $3,289 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 128 | $3,279 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 206 | $3,271 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 141 | $3,226 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 32 | $3,197 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 126 | $3,174 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124 | $3,160 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74 | $3,157 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115 | $3,127 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26 | $3,112 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25 | $3,086 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 20 | $3,080 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48 | $3,079 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50 | $3,066 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63 | $3,065 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 61 | $3,059 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19 | $3,046 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 84 | $3,044 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24 | $3,042 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22 | $3,025 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $3,019 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 80 | $2,982 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,978 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,976 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38 | $2,956 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 323 | $2,955 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 382 | $2,941 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32 | $2,935 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28 | $2,931 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 59 | $2,913 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 97 | $2,901 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50 | $2,888 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 161 | $2,887 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32 | $2,874 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 147 | $2,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 81 | $2,858 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 40 | $2,842 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8 | $2,837 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,835 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 110 | $2,814 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29 | $2,812 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 133 | $2,797 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,779 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $2,765 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $2,755 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30 | $2,747 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 47 | $2,732 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 54 | $2,729 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99 | $2,723 | dollars as filed | |
| RADNET INC | 750491102 | COM | 44 | $2,713 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56 | $2,694 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $2,691 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17 | $2,687 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 196 | $2,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 55 | $2,671 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14 | $2,652 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $2,617 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13 | $2,614 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33 | $2,614 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 52 | $2,612 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 79 | $2,593 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42 | $2,572 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $2,565 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15 | $2,534 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $2,533 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,527 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 50 | $2,496 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 86 | $2,489 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84 | $2,482 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $2,467 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17 | $2,465 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74 | $2,462 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $2,454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 129 | $2,442 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $2,425 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64 | $2,411 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15 | $2,406 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 118 | $2,399 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42 | $2,385 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 86 | $2,381 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 374 | $2,364 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 607 | $2,361 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33 | $2,360 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14 | $2,352 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 177 | $2,351 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 32 | $2,332 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60 | $2,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 61 | $2,322 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 179 | $2,307 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14 | $2,300 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 170 | $2,283 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62 | $2,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24 | $2,276 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 131 | $2,273 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48 | $2,269 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,265 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 87 | $2,261 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 372 | $2,254 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 91 | $2,236 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45 | $2,216 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $2,190 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50 | $2,188 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45 | $2,183 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39 | $2,183 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 149 | $2,181 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $2,178 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67 | $2,169 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30 | $2,152 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $2,149 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $2,145 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42 | $2,143 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 131 | $2,142 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $2,141 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17 | $2,119 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 46 | $2,097 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27 | $2,095 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14 | $2,077 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 34 | $2,077 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33 | $2,070 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44 | $2,065 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 66 | $2,060 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 47 | $2,054 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14 | $2,052 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 79 | $2,046 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $2,044 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25 | $2,039 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14 | $2,034 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,033 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67 | $2,024 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 87 | $2,012 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 67 | $2,003 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 74 | $2,002 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6 | $2,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38 | $1,998 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88 | $1,993 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $1,991 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,988 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 451 | $1,984 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 108 | $1,974 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 48 | $1,972 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 42 | $1,966 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,961 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12 | $1,960 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 76 | $1,949 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9 | $1,947 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $1,941 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16 | $1,935 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74 | $1,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44 | $1,925 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 87 | $1,921 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77 | $1,911 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 77 | $1,910 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25 | $1,894 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,887 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 600 | $1,878 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27 | $1,869 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32 | $1,865 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28 | $1,856 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 106 | $1,845 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,834 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 57 | $1,833 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 154 | $1,825 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 238 | $1,816 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28 | $1,816 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 47 | $1,810 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $1,804 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,790 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80 | $1,782 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $1,776 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 34 | $1,773 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $1,771 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27 | $1,766 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,765 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67 | $1,765 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28 | $1,762 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58 | $1,741 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44 | $1,738 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44 | $1,737 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 450 | $1,733 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 129 | $1,723 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 143 | $1,716 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $1,705 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $1,702 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67 | $1,695 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18 | $1,693 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $1,687 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $1,685 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,677 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65 | $1,672 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 78 | $1,672 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58 | $1,671 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19 | $1,666 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41 | $1,657 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31 | $1,651 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $1,637 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 59 | $1,615 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89 | $1,609 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,609 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47 | $1,608 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21 | $1,604 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30 | $1,599 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44 | $1,599 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31 | $1,593 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 20 | $1,589 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16 | $1,578 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $1,577 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $1,565 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,560 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21 | $1,557 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53 | $1,553 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 26 | $1,552 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17 | $1,526 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37 | $1,523 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31 | $1,521 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 169 | $1,519 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37 | $1,518 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25 | $1,506 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11 | $1,501 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32 | $1,500 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 140 | $1,499 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11 | $1,496 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 41 | $1,486 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 169 | $1,479 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 43 | $1,467 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 29 | $1,453 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11 | $1,448 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,439 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,425 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,413 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11 | $1,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 51 | $1,408 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29 | $1,399 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 68 | $1,391 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 130 | $1,390 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20 | $1,390 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48 | $1,372 | dollars as filed | |
| STREAMEX CORP | 09073N900 | CALL | 300 | $1,371 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20 | $1,369 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23 | $1,369 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 70 | $1,356 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27 | $1,342 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40 | $1,336 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,334 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 96 | $1,332 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $1,331 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 52 | $1,323 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $1,321 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21 | $1,313 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44 | $1,309 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14 | $1,308 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12 | $1,307 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $1,305 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43 | $1,297 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11 | $1,293 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 72 | $1,291 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35 | $1,290 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13 | $1,269 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 119 | $1,264 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $1,256 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28 | $1,239 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,228 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 117 | $1,227 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22 | $1,226 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15 | $1,224 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7 | $1,222 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90 | $1,211 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $1,211 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $1,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $1,203 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 16 | $1,182 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 89 | $1,178 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $1,177 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $1,174 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 208 | $1,173 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14 | $1,171 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42 | $1,167 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48 | $1,152 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $1,148 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28 | $1,144 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $1,139 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $1,135 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $1,127 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 61 | $1,123 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58 | $1,121 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20 | $1,121 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $1,118 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31 | $1,117 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 40 | $1,110 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14 | $1,106 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9 | $1,103 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 31 | $1,096 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17 | $1,085 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 96 | $1,083 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44 | $1,081 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9 | $1,073 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 249 | $1,061 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 66 | $1,058 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13 | $1,052 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26 | $1,049 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,045 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $1,045 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14 | $1,036 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18 | $1,026 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72 | $1,025 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35 | $1,025 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 140 | $1,014 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 75 | $1,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 52 | $1,003 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44 | $1,001 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 49 | $995 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 103 | $992 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26 | $990 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $988 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 13 | $984 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19 | $980 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $974 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45 | $968 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 119 | $966 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43 | $962 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34 | $960 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $948 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $942 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $931 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 102 | $927 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $917 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23 | $916 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $915 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36 | $910 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $910 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20 | $910 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $875 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $874 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $871 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9 | $865 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8 | $859 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15 | $858 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105 | $858 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $858 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19 | $852 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12 | $850 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $849 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11 | $842 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41 | $835 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40 | $830 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153 | $829 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $818 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8 | $814 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17 | $813 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $812 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23 | $808 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10 | $806 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 46 | $798 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 70 | $797 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $796 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $789 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $786 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30 | $783 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18 | $781 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85 | $780 | dollars as filed | |
| NOV INC | 62955J103 | COM | 42 | $779 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 53 | $772 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 151 | $764 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20 | $762 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9 | $753 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $746 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10 | $745 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18 | $744 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $743 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66 | $724 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23 | $722 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 14 | $710 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26 | $708 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48 | $701 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 122 | $699 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75 | $694 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20 | $679 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $678 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $669 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 121 | $664 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $662 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15 | $656 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14 | $651 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $639 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16 | $636 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $633 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $630 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 125 | $625 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3 | $619 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $616 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26 | $615 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20 | $609 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 61 | $604 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 35 | $593 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120 | $587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27 | $585 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 18 | $580 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $578 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29 | $577 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22 | $576 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $575 | 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 |