13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 2,297 holding rows worth $1,622,831,882.
- Accession
- 0001977181-25-000004
- Filer
- CIK 1977181
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,297 entries on the cover page, a total value of $1,622,831,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,831,907 with VALUE read as dollars as filed, 13F file number 028-23236. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,002 | $83,700 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,429 | $83,412 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 308 | $83,327 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,051 | $83,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,316 | $82,790 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,035 | $82,748 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,278 | $82,674 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,028 | $82,050 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,151 | $81,779 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 144 | $81,406 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 980 | $81,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 616 | $80,252 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 662 | $80,142 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,043 | $80,086 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 898 | $79,933 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,454 | $79,912 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 125 | $79,861 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 698 | $79,488 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,514 | $79,152 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,798 | $78,509 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 940 | $78,452 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 728 | $78,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,200 | $78,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,370 | $77,912 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 572 | $77,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,689 | $76,866 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,100 | $76,465 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 983 | $76,458 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 309 | $76,082 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,636 | $75,924 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 366 | $75,583 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 444 | $75,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,937 | $74,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 792 | $74,651 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 932 | $74,495 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 604 | $74,044 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 365 | $73,708 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 455 | $73,687 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,512 | $73,665 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 237 | $73,426 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 467 | $73,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 434 | $73,057 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 819 | $72,891 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,216 | $72,603 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,837 | $72,376 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,448 | $72,154 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 379 | $72,146 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,695 | $71,817 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,717 | $71,771 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 2,799 | $71,319 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,647 | $71,315 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 846 | $71,132 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 324 | $71,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,344 | $71,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,098 | $70,934 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 495 | $70,493 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 502 | $70,143 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,283 | $69,514 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 363 | $69,181 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,687 | $69,083 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,141 | $69,044 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 321 | $68,883 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 885 | $68,826 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 36 | $68,809 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,457 | $68,770 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 72 | $68,613 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 196 | $67,708 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,561 | $67,373 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 191 | $67,091 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 476 | $66,994 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,530 | $66,914 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122 | $66,704 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 538 | $66,638 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 397 | $66,245 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 196 | $66,115 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,321 | $65,886 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,887 | $64,786 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 409 | $64,442 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,458 | $64,424 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 717 | $64,317 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 235 | $64,236 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 183 | $63,964 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 128 | $63,832 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,195 | $63,526 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $63,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,416 | $63,111 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 446 | $63,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 453 | $63,097 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,260 | $62,975 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,356 | $62,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,952 | $62,781 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 334 | $62,682 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,198 | $62,655 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 555 | $62,438 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,500 | $62,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 560 | $61,970 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 587 | $61,534 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 163 | $61,490 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 420 | $61,454 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 782 | $61,413 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 694 | $61,384 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 310 | $61,262 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 181 | $61,086 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 514 | $60,888 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 280 | $60,808 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,066 | $60,709 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 197 | $60,601 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,090 | $60,179 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 234 | $60,028 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,010 | $59,959 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 948 | $59,781 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 780 | $59,764 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,762 | $59,238 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 467 | $59,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 738 | $58,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 381 | $58,762 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 959 | $58,662 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,750 | $57,885 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 461 | $57,678 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,001 | $57,609 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 766 | $57,527 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 696 | $57,504 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 283 | $57,460 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 239 | $57,018 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 751 | $56,954 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 503 | $56,950 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 694 | $56,922 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 452 | $56,889 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,100 | $56,761 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 978 | $56,695 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,373 | $56,121 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,286 | $56,121 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,200 | $56,052 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 116 | $56,045 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,507 | $56,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 808 | $55,720 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88 | $55,465 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,500 | $55,215 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,168 | $55,188 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 247 | $54,471 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,278 | $54,277 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 600 | $54,072 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 594 | $53,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 407 | $53,777 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 514 | $53,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,084 | $53,457 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 302 | $53,398 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 373 | $53,115 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 732 | $52,902 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 1,547 | $52,767 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,525 | $52,564 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 686 | $52,561 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,391 | $52,441 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 106 | $52,299 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 834 | $51,891 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 297 | $51,859 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,000 | $51,750 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 865 | $51,703 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 88 | $51,572 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $51,483 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 279 | $51,439 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 293 | $51,252 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,294 | $51,048 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 417 | $51,020 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,706 | $50,986 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 506 | $50,797 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 121 | $50,724 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 544 | $50,689 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 206 | $50,522 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 93 | $50,493 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,235 | $49,956 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 289 | $49,881 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,767 | $49,813 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 153 | $49,448 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,238 | $49,421 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 800 | $49,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 228 | $48,521 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 8,191 | $48,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 872 | $48,457 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 347 | $48,382 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 481 | $48,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,416 | $47,993 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 245 | $47,934 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,450 | $47,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 152 | $47,749 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 391 | $47,409 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 446 | $47,383 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 849 | $47,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 156 | $47,247 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 251 | $47,196 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,671 | $46,879 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 219 | $46,811 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 402 | $46,636 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,800 | $46,422 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,031 | $46,364 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,502 | $46,262 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 995 | $46,188 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 784 | $46,138 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 211 | $46,047 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 321 | $45,935 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 309 | $45,504 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 816 | $45,280 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,083 | $45,258 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,550 | $45,049 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 309 | $45,012 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 104 | $44,752 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 325 | $44,729 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 320 | $44,541 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 779 | $44,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,559 | $44,194 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 255 | $44,084 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 319 | $44,067 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 702 | $44,015 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 147 | $43,847 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 564 | $43,795 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 576 | $43,788 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 306 | $43,749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 323 | $43,744 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 218 | $43,705 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 732 | $43,334 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 766 | $43,317 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 610 | $43,298 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 226 | $42,926 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 506 | $42,752 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 671 | $42,669 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,206 | $42,543 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 399 | $42,474 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 239 | $42,387 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46 | $42,349 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,154 | $42,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,522 | $42,068 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,212 | $42,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 468 | $41,825 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 255 | $41,756 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $41,739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,021 | $41,596 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 468 | $41,540 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 318 | $41,489 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 395 | $41,258 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 615 | $41,248 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,020 | $41,228 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 372 | $41,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,023 | $41,095 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157 | $40,889 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 455 | $40,814 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 765 | $40,813 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 166 | $40,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,830 | $40,701 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 300 | $40,695 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 507 | $40,646 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 168 | $40,443 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 373 | $40,180 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 585 | $40,084 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 139 | $40,040 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 473 | $40,039 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 609 | $39,975 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 154 | $39,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,191 | $39,748 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 489 | $39,714 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 787 | $39,681 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,228 | $39,542 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,710 | $39,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 121 | $39,490 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 159 | $39,343 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,001 | $39,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 332 | $39,194 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 311 | $39,170 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 375 | $39,015 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 307 | $38,995 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 733 | $38,871 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 778 | $38,861 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 642 | $38,835 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 274 | $38,760 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 958 | $38,655 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 152 | $38,622 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 230 | $38,567 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 120 | $38,294 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 116 | $38,190 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 274 | $37,954 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 663 | $37,917 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 76 | $37,907 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 228 | $37,871 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,331 | $37,760 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 373 | $37,714 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 137 | $37,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,735 | $37,684 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 134 | $37,631 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73 | $37,534 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,174 | $37,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 400 | $37,456 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $37,410 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,992 | $37,230 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 227 | $37,092 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 326 | $37,006 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 382 | $36,897 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 173 | $36,590 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 167 | $36,535 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 622 | $36,518 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 472 | $36,352 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 143 | $36,312 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 126 | $36,277 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 297 | $36,267 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 159 | $36,125 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 710 | $36,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 317 | $36,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 343 | $36,001 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 92 | $35,907 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 540 | $35,645 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 214 | $35,595 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 2,300 | $35,493 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 119 | $35,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 918 | $35,134 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,142 | $35,071 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 202 | $34,900 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 970 | $34,818 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 268 | $34,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,354 | $34,662 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 335 | $34,502 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 126 | $34,496 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,322 | $34,478 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 236 | $34,427 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 152 | $34,284 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 409 | $34,037 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 87 | $34,005 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 233 | $33,953 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 269 | $33,905 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $33,729 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,543 | $33,630 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 292 | $33,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 584 | $33,592 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 155 | $33,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 339 | $33,571 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 92 | $33,545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 406 | $33,495 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 895 | $33,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 500 | $33,435 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 455 | $33,402 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 140 | $33,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,878 | $33,377 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 332 | $33,243 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 191 | $33,217 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78 | $33,172 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 615 | $33,081 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 96 | $33,061 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 776 | $33,034 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 296 | $32,921 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 148 | $32,889 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 814 | $32,703 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 781 | $32,671 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170 | $32,662 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 793 | $32,600 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 288 | $32,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 699 | $32,510 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 250 | $32,318 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 939 | $32,273 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $32,205 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,309 | $32,201 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 252 | $32,140 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 258 | $31,863 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101 | $31,804 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 165 | $31,733 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 567 | $31,678 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 598 | $31,586 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 260 | $31,569 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 417 | $31,534 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 983 | $31,505 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 365 | $31,470 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 114 | $31,425 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 400 | $31,411 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 625 | $31,256 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 531 | $31,191 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 369 | $31,133 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 157 | $31,045 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 151 | $31,003 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 314 | $30,929 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 312 | $30,776 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 223 | $30,694 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130 | $30,671 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97 | $30,656 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 224 | $30,650 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 143 | $30,642 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,354 | $30,614 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,328 | $30,464 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,707 | $30,427 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 463 | $30,289 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 119 | $30,286 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 414 | $30,284 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 295 | $30,279 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 288 | $30,272 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 176 | $30,270 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 438 | $30,073 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87 | $30,035 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 898 | $29,975 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $29,931 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 253 | $29,849 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 147 | $29,844 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 663 | $29,842 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 36 | $29,816 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85 | $29,770 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 128 | $29,724 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 145 | $29,705 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 341 | $29,697 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 363 | $29,639 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 267 | $29,489 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 446 | $29,409 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 318 | $29,374 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 256 | $29,286 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 269 | $29,213 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 888 | $29,206 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 308 | $29,066 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 235 | $28,975 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 258 | $28,855 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 93 | $28,837 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 491 | $28,832 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 339 | $28,801 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 103 | $28,796 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 125 | $28,733 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 320 | $28,726 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 835 | $28,712 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 482 | $28,650 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 307 | $28,628 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 298 | $28,548 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 207 | $28,512 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 198 | $28,401 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 522 | $28,345 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 334 | $28,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 441 | $28,321 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 150 | $28,296 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54 | $28,251 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 296 | $28,185 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 137 | $28,008 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 343 | $27,869 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 328 | $27,818 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,181 | $27,813 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 49 | $27,803 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 672 | $27,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,080 | $27,659 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57 | $27,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 767 | $27,538 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 52 | $27,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 520 | $27,503 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,776 | $27,482 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 99 | $27,481 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 625 | $27,475 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 684 | $27,387 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 537 | $27,376 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 355 | $27,353 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 772 | $27,337 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,278 | $27,336 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 256 | $27,298 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 108 | $27,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 770 | $27,281 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 620 | $27,280 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 314 | $27,230 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 760 | $27,142 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 765 | $27,034 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 614 | $27,022 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 203 | $26,900 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 470 | $26,883 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 127 | $26,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 374 | $26,790 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 322 | $26,752 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 395 | $26,659 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 102 | $26,627 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,764 | $26,605 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 403 | $26,602 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 617 | $26,583 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 241 | $26,426 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 218 | $26,378 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 88 | $26,370 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 538 | $26,367 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 205 | $26,295 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 286 | $26,226 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 319 | $26,174 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 77 | $26,155 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 253 | $26,148 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 194 | $26,126 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 240 | $26,112 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,023 | $26,108 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 87 | $26,083 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 285 | $26,058 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 461 | $26,028 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 222 | $26,010 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 136 | $25,988 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 89 | $25,967 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 163 | $25,963 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 346 | $25,881 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 451 | $25,838 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 203 | $25,734 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 762 | $25,573 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 359 | $25,539 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 559 | $25,530 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 197 | $25,397 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,305 | $25,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 532 | $25,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 362 | $25,322 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 223 | $25,190 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 159 | $25,189 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 352 | $25,143 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,087 | $25,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-25-000004 | this filing | 2025-10-29 | acceptance time not in the bulk data set |