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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 805 | $25,076 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 646 | $25,065 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 580 | $24,975 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 339 | $24,862 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 185 | $24,821 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,350 | $24,628 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54 | $24,624 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 544 | $24,616 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 144 | $24,588 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 429 | $24,573 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 697 | $24,513 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 125 | $24,501 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 242 | $24,498 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 133 | $24,491 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105 | $24,469 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 508 | $24,323 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 173 | $24,286 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 600 | $24,228 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 550 | $24,217 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 343 | $24,178 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 234 | $24,137 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,104 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81 | $24,070 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 194 | $24,033 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 117 | $23,983 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 373 | $23,962 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 327 | $23,959 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 623 | $23,923 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 267 | $23,919 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 801 | $23,918 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 194 | $23,511 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,167 | $23,503 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 431 | $23,459 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $23,420 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 38 | $23,350 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 877 | $23,343 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 278 | $23,291 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 932 | $23,291 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 106 | $23,269 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 388 | $23,187 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 287 | $23,140 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 363 | $23,105 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 138 | $23,101 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 432 | $23,064 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 612 | $23,036 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 480 | $22,915 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 360 | $22,882 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 701 | $22,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 403 | $22,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 359 | $22,696 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 228 | $22,693 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 172 | $22,670 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 146 | $22,586 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 87 | $22,534 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 124 | $22,522 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 202 | $22,511 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 240 | $22,510 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 430 | $22,506 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 58 | $22,488 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 301 | $22,373 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 302 | $22,345 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 455 | $22,331 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72 | $22,229 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 240 | $22,190 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 604 | $22,161 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 236 | $22,052 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,529 | $22,028 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 205 | $21,949 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 301 | $21,941 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 525 | $21,919 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 659 | $21,918 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 492 | $21,899 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 231 | $21,892 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 55 | $21,871 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 183 | $21,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 418 | $21,753 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 153 | $21,750 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 327 | $21,703 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 169 | $21,700 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 158 | $21,698 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 178 | $21,602 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 580 | $21,593 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 425 | $21,590 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 115 | $21,542 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 830 | $21,364 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $21,302 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 66 | $21,241 | dollars as filed | |
| BALL CORP | 058498106 | COM | 421 | $21,227 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 309 | $21,191 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 179 | $21,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 365 | $21,155 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 398 | $21,150 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 657 | $21,136 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 430 | $21,092 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 986 | $21,061 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118 | $21,021 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 521 | $21,012 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 232 | $20,975 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 248 | $20,914 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 281 | $20,904 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 65 | $20,879 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,306 | $20,818 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 454 | $20,802 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 216 | $20,790 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 391 | $20,765 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64 | $20,680 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99 | $20,606 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 147 | $20,389 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 933 | $20,386 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 330 | $20,295 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 277 | $20,243 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 352 | $20,236 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 215 | $20,169 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 135 | $20,107 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 349 | $20,068 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 553 | $20,030 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 635 | $20,028 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 805 | $19,980 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 133 | $19,958 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 114 | $19,927 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 129 | $19,924 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,080 | $19,883 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71 | $19,829 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 368 | $19,809 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 136 | $19,803 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 190 | $19,798 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 316 | $19,785 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 164 | $19,782 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $19,679 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 156 | $19,648 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 224 | $19,629 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 270 | $19,591 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 120 | $19,460 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 785 | $19,417 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 146 | $19,408 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 231 | $19,360 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 374 | $19,325 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 186 | $19,286 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 211 | $19,218 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 279 | $19,198 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 675 | $19,170 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,581 | $19,130 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 235 | $19,115 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 117 | $19,043 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,477 | $19,031 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 793 | $18,992 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 228 | $18,906 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 385 | $18,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 248 | $18,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 261 | $18,821 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 201 | $18,791 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 294 | $18,763 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 83 | $18,758 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,321 | $18,692 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $18,665 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 249 | $18,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 388 | $18,515 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75 | $18,500 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,496 | $18,384 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 575 | $18,377 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 318 | $18,253 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 129 | $18,244 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 199 | $18,183 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 240 | $18,182 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 285 | $18,109 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 168 | $18,057 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,001 | $17,948 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 183 | $17,932 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 331 | $17,927 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40 | $17,910 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 453 | $17,898 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 414 | $17,877 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 237 | $17,842 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 150 | $17,823 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 342 | $17,816 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 180 | $17,797 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 473 | $17,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 186 | $17,741 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 176 | $17,707 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 113 | $17,680 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 266 | $17,649 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 170 | $17,592 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 198 | $17,590 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 697 | $17,534 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,251 | $17,470 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 354 | $17,456 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 30 | $17,422 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 233 | $17,330 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 202 | $17,322 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37 | $17,276 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $17,268 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 83 | $17,237 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 339 | $17,143 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 202 | $17,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 105 | $17,116 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55 | $17,071 | dollars as filed | |
| TORO CO | 891092108 | COM | 224 | $17,069 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 973 | $17,037 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,700 | $17,017 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 152 | $16,984 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 946 | $16,848 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 84 | $16,813 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64 | $16,789 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 229 | $16,788 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 202 | $16,788 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 325 | $16,731 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 125 | $16,715 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 589 | $16,669 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133 | $16,664 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 716 | $16,654 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 140 | $16,569 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 322 | $16,496 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 549 | $16,486 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $16,482 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 224 | $16,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 900 | $16,416 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 163 | $16,412 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,016 | $16,368 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 868 | $16,284 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 87 | $16,250 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 272 | $16,214 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 169 | $16,210 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 846 | $16,203 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 213 | $15,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 331 | $15,987 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 302 | $15,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 415 | $15,957 | dollars as filed | |
| IVLU | 46435G409 | COM | 449 | $15,931 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,222 | $15,910 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 554 | $15,855 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 169 | $15,820 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 262 | $15,778 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 376 | $15,751 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 276 | $15,715 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 56 | $15,702 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 938 | $15,702 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 118 | $15,679 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 195 | $15,581 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 184 | $15,576 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 444 | $15,567 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 452 | $15,558 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 115 | $15,551 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 299 | $15,527 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,462 | $15,497 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,000 | $15,480 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 99 | $15,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 337 | $15,423 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 414 | $15,405 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 265 | $15,391 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103 | $15,340 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 315 | $15,331 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 316 | $15,310 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 242 | $15,304 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 127 | $15,274 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 227 | $15,210 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 204 | $15,196 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 318 | $15,188 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 62 | $15,156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 85 | $15,155 | dollars as filed | |
| WEX INC | 96208T104 | COM | 96 | $15,123 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 209 | $15,121 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 195 | $15,093 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 192 | $15,070 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 225 | $15,061 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $15,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 99 | $14,957 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 148 | $14,936 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $14,836 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,841 | $14,803 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 326 | $14,800 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 38 | $14,754 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200 | $14,750 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 459 | $14,743 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 214 | $14,713 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 293 | $14,586 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 422 | $14,580 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 101 | $14,570 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 179 | $14,512 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 88 | $14,480 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,334 | $14,474 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82 | $14,416 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 113 | $14,289 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 213 | $14,286 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,744 | $14,266 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $14,168 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 156 | $14,155 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 268 | $14,142 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 276 | $14,048 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,057 | $14,005 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 113 | $13,986 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 69 | $13,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 107 | $13,914 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,548 | $13,886 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,560 | $13,884 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 109 | $13,808 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,078 | $13,798 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 597 | $13,779 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 286 | $13,771 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 265 | $13,764 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 715 | $13,764 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 493 | $13,760 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 133 | $13,756 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 201 | $13,692 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 812 | $13,666 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 163 | $13,655 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 401 | $13,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 434 | $13,576 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79 | $13,441 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 104 | $13,439 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 410 | $13,436 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 121 | $13,429 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 439 | $13,407 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 285 | $13,404 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 155 | $13,380 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $13,372 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 119 | $13,352 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 202 | $13,306 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 316 | $13,263 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 369 | $13,251 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 38 | $13,193 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 138 | $13,179 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 651 | $13,150 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 112 | $13,088 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 446 | $13,077 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 427 | $13,045 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 154 | $13,018 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $13,009 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 309 | $13,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 178 | $12,994 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 141 | $12,992 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 75 | $12,905 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 269 | $12,896 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 661 | $12,890 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 600 | $12,834 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 435 | $12,798 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 146 | $12,797 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 102 | $12,789 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 104 | $12,780 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,000 | $12,780 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 311 | $12,767 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 269 | $12,721 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 79 | $12,717 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 51 | $12,711 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 459 | $12,668 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 171 | $12,630 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 281 | $12,608 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 574 | $12,599 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 76 | $12,595 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 293 | $12,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42 | $12,573 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 472 | $12,527 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 85 | $12,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 270 | $12,519 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 307 | $12,501 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 304 | $12,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 253 | $12,496 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 630 | $12,474 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 240 | $12,463 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 191 | $12,457 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $12,456 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 278 | $12,452 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 49 | $12,446 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 779 | $12,402 | dollars as filed | |
| DANA INC | 235825205 | COM | 618 | $12,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 122 | $12,367 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 231 | $12,352 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 435 | $12,311 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,809 | $12,301 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 53 | $12,297 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 169 | $12,281 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 84 | $12,154 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 499 | $12,116 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 242 | $12,105 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,100 | $12,045 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128 | $12,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 153 | $11,991 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 970 | $11,950 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 178 | $11,938 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 223 | $11,937 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 302 | $11,850 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 164 | $11,823 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 347 | $11,819 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,529 | $11,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 457 | $11,749 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 113 | $11,729 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 388 | $11,721 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133 | $11,720 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 726 | $11,718 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 800 | $11,712 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117 | $11,709 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 116 | $11,672 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 72 | $11,639 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,100 | $11,634 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 369 | $11,613 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72 | $11,562 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 239 | $11,474 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 177 | $11,463 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 217 | $11,453 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,708 | $11,444 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64 | $11,439 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 479 | $11,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 154 | $11,410 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 215 | $11,389 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 271 | $11,331 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60 | $11,327 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 148 | $11,255 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 85 | $11,248 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 297 | $11,221 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 141 | $11,214 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79 | $11,212 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 242 | $11,197 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 127 | $11,143 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 187 | $11,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 179 | $11,119 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 594 | $11,066 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 288 | $11,042 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 327 | $11,004 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149 | $10,981 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 135 | $10,946 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 308 | $10,934 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 138 | $10,928 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 115 | $10,922 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 123 | $10,900 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 90 | $10,873 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 283 | $10,799 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 114 | $10,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 655 | $10,677 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 201 | $10,669 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 169 | $10,655 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 231 | $10,654 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 155 | $10,627 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 71 | $10,619 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 337 | $10,565 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 135 | $10,534 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 351 | $10,530 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 510 | $10,389 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 109 | $10,377 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 163 | $10,373 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 394 | $10,366 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 105 | $10,352 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 269 | $10,313 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 333 | $10,280 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 149 | $10,265 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 134 | $10,234 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 140 | $10,132 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 700 | $10,108 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 200 | $10,040 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 58 | $10,020 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 511 | $10,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,034 | $9,906 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 280 | $9,898 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105 | $9,881 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 99 | $9,838 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 496 | $9,836 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $9,822 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 65 | $9,801 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 167 | $9,796 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 310 | $9,790 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 47 | $9,777 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 381 | $9,723 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 327 | $9,700 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 73 | $9,679 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 56 | $9,676 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 389 | $9,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $9,636 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 387 | $9,609 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 129 | $9,603 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 178 | $9,600 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 137 | $9,581 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107 | $9,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 76 | $9,562 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 107 | $9,558 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 340 | $9,486 | dollars as filed | |
| KBHOME | 48666K109 | COM | 149 | $9,482 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 170 | $9,398 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 94 | $9,382 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 185 | $9,359 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 711 | $9,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 140 | $9,285 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 332 | $9,216 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,000 | $9,210 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 300 | $9,210 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 341 | $9,190 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 584 | $9,186 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 68 | $9,166 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 146 | $9,154 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84 | $9,120 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000 | $9,087 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 284 | $9,051 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 210 | $9,032 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 103 | $9,014 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 96 | $8,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 60 | $8,967 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 91 | $8,953 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 500 | $8,935 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56 | $8,919 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $8,887 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 133 | $8,852 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 113 | $8,852 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 95 | $8,849 | 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 |