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 |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 67 | $8,827 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35 | $8,809 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 112 | $8,803 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 164 | $8,787 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $8,781 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 222 | $8,780 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 149 | $8,737 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 252 | $8,734 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62 | $8,685 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 33 | $8,675 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 706 | $8,613 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 131 | $8,595 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 199 | $8,541 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 71 | $8,510 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 160 | $8,509 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 246 | $8,504 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 138 | $8,493 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41 | $8,483 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 110 | $8,456 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 345 | $8,442 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 190 | $8,440 | dollars as filed | |
| RADNET INC | 750491102 | COM | 110 | $8,383 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 81 | $8,370 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50 | $8,343 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95 | $8,342 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 881 | $8,334 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $8,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 165 | $8,267 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,359 | $8,247 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 442 | $8,243 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46 | $8,215 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 98 | $8,178 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 294 | $8,173 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 50 | $8,127 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 329 | $8,126 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 180 | $8,116 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 447 | $8,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60 | $8,065 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 602 | $8,055 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 532 | $8,049 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96 | $8,028 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 372 | $8,013 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 45 | $7,960 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 526 | $7,953 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 596 | $7,951 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $7,923 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 283 | $7,921 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144 | $7,878 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 120 | $7,877 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $7,858 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 169 | $7,788 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 151 | $7,784 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 179 | $7,713 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,010 | $7,696 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 116 | $7,681 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 180 | $7,623 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 403 | $7,621 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57 | $7,619 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $7,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 175 | $7,597 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 280 | $7,567 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 132 | $7,560 | dollars as filed | |
| RH | 74967X103 | COM | 37 | $7,517 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 167 | $7,503 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $7,498 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 189 | $7,484 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61 | $7,476 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 98 | $7,463 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 210 | $7,411 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 118 | $7,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 100 | $7,354 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 112 | $7,336 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 174 | $7,303 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 98 | $7,293 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 116 | $7,285 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 221 | $7,282 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 116 | $7,238 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 651 | $7,220 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 196 | $7,205 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 159 | $7,195 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 189 | $7,193 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 139 | $7,131 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100 | $7,101 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 127 | $7,079 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 163 | $7,074 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 102 | $7,055 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,152 | $7,050 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 279 | $7,045 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 251 | $7,033 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 113 | $7,020 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 126 | $7,009 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 248 | $6,954 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 188 | $6,950 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35 | $6,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 103 | $6,879 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 243 | $6,872 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43 | $6,867 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80 | $6,844 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30 | $6,810 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 177 | $6,765 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 238 | $6,762 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38 | $6,761 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 81 | $6,742 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71 | $6,736 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 519 | $6,731 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 184 | $6,707 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 126 | $6,704 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 202 | $6,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 120 | $6,699 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57 | $6,686 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 86 | $6,658 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 127 | $6,647 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 97 | $6,629 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 192 | $6,612 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 88 | $6,590 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 218 | $6,577 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 428 | $6,548 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 125 | $6,548 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51 | $6,478 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $6,468 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 251 | $6,466 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 31 | $6,464 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 121 | $6,453 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $6,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 50 | $6,414 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 108 | $6,402 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 87 | $6,379 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 151 | $6,365 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $6,357 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 136 | $6,351 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 130 | $6,349 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 284 | $6,325 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 77 | $6,232 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 47 | $6,231 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 193 | $6,228 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 251 | $6,225 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101 | $6,201 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 254 | $6,198 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 250 | $6,195 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 164 | $6,183 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74 | $6,183 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64 | $6,173 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 363 | $6,146 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450 | $6,134 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 687 | $6,114 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71 | $6,107 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 46 | $6,051 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 98 | $6,014 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $5,978 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 147 | $5,977 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47 | $5,969 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 469 | $5,952 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 59 | $5,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 124 | $5,896 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,124 | $5,890 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 130 | $5,889 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 88 | $5,888 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33 | $5,862 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 305 | $5,847 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65 | $5,829 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 144 | $5,828 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $5,826 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,009 | $5,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 103 | $5,816 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 258 | $5,813 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19 | $5,791 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103 | $5,744 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $5,741 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 767 | $5,740 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 100 | $5,736 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 271 | $5,734 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27 | $5,708 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 70 | $5,706 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 82 | $5,697 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 123 | $5,679 | dollars as filed | |
| WAFD INC | 938824109 | COM | 187 | $5,664 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 179 | $5,660 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 278 | $5,652 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 74 | $5,631 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 59 | $5,618 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 263 | $5,612 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 150 | $5,591 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97 | $5,587 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 78 | $5,563 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 131 | $5,539 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57 | $5,530 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 187 | $5,528 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 383 | $5,527 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 192 | $5,526 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 50 | $5,509 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47 | $5,487 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 97 | $5,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 116 | $5,447 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30 | $5,429 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17 | $5,409 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $5,402 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 38 | $5,377 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 96 | $5,327 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 700 | $5,313 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29 | $5,299 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 231 | $5,260 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 37 | $5,258 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 68 | $5,258 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32 | $5,251 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 141 | $5,249 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 100 | $5,245 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 63 | $5,235 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 385 | $5,213 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 156 | $5,207 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 570 | $5,193 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 140 | $5,165 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 391 | $5,152 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 104 | $5,146 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 133 | $5,127 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 100 | $5,107 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120 | $5,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 102 | $5,084 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 193 | $5,080 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52 | $5,077 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30 | $5,039 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 141 | $5,031 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 78 | $5,021 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 78 | $5,016 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 950 | $5,016 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 459 | $5,008 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 741 | $5,002 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38 | $4,983 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 79 | $4,956 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64 | $4,954 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $4,942 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 189 | $4,937 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 56 | $4,921 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 428 | $4,905 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42 | $4,900 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 157 | $4,898 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 210 | $4,893 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 750 | $4,890 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 156 | $4,878 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 629 | $4,850 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 231 | $4,835 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 109 | $4,820 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 93 | $4,808 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 87 | $4,802 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 40 | $4,800 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 385 | $4,770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 218 | $4,770 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36 | $4,758 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 156 | $4,747 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50 | $4,712 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 122 | $4,709 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96 | $4,708 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 136 | $4,668 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15 | $4,651 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 95 | $4,633 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56 | $4,624 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 200 | $4,624 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 87 | $4,618 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 54 | $4,613 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32 | $4,608 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 391 | $4,594 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 56 | $4,590 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 143 | $4,566 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 395 | $4,562 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74 | $4,558 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 280 | $4,553 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 195 | $4,539 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $4,510 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $4,508 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 82 | $4,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 55 | $4,458 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 164 | $4,451 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 172 | $4,443 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39 | $4,423 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 77 | $4,421 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 180 | $4,388 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 73 | $4,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 374 | $4,338 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,333 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 92 | $4,310 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56 | $4,281 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 500 | $4,275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 868 | $4,271 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 106 | $4,255 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 160 | $4,243 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 66 | $4,237 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 263 | $4,211 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 139 | $4,199 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 179 | $4,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 138 | $4,180 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 154 | $4,175 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 91 | $4,166 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $4,160 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35 | $4,130 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 101 | $4,105 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 122 | $4,103 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 360 | $4,093 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 216 | $4,089 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 94 | $4,049 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 183 | $4,028 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 102 | $4,026 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109 | $4,024 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55 | $3,930 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29 | $3,906 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 266 | $3,900 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 151 | $3,888 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 259 | $3,888 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45 | $3,874 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 46 | $3,872 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,863 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32 | $3,839 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 56 | $3,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54 | $3,832 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 219 | $3,824 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94 | $3,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 175 | $3,806 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 57 | $3,788 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 179 | $3,779 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 56 | $3,768 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 61 | $3,744 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 89 | $3,731 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,184 | $3,718 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 460 | $3,717 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 200 | $3,714 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 141 | $3,713 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22 | $3,708 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,688 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $3,664 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,647 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 83 | $3,646 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 79 | $3,646 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 119 | $3,641 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 59 | $3,636 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 454 | $3,627 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 145 | $3,621 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16 | $3,567 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 129 | $3,555 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56 | $3,549 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 65 | $3,537 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80 | $3,536 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46 | $3,498 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 45 | $3,492 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 169 | $3,488 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 45 | $3,472 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15 | $3,450 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100 | $3,433 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 671 | $3,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,402 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175 | $3,371 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89 | $3,365 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23 | $3,321 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59 | $3,307 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 242 | $3,296 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 153 | $3,291 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,287 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 49 | $3,278 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 132 | $3,276 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27 | $3,274 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 261 | $3,257 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 64 | $3,240 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 614 | $3,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 132 | $3,224 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 46 | $3,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 173 | $3,214 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 70 | $3,212 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,028 | $3,207 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 182 | $3,205 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 140 | $3,181 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 57 | $3,175 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 92 | $3,143 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 108 | $3,131 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 354 | $3,126 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 249 | $3,125 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 567 | $3,119 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 469 | $3,091 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 510 | $3,086 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53 | $3,081 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31 | $3,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 39 | $3,050 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58 | $3,047 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63 | $3,011 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70 | $3,007 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 102 | $2,998 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 65 | $2,989 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 82 | $2,986 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 280 | $2,985 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $2,979 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 42 | $2,976 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,974 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11 | $2,971 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86 | $2,938 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15 | $2,937 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 182 | $2,932 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 38 | $2,929 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 107 | $2,904 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23 | $2,863 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 37 | $2,851 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 80 | $2,822 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 364 | $2,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25 | $2,809 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163 | $2,789 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19 | $2,789 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 122 | $2,780 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 116 | $2,777 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 107 | $2,777 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 64 | $2,735 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 78 | $2,726 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $2,673 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94 | $2,664 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94 | $2,656 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55 | $2,635 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100 | $2,607 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,589 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $2,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25 | $2,572 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61 | $2,567 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 270 | $2,544 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22 | $2,532 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 41 | $2,526 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 104 | $2,474 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30 | $2,465 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 95 | $2,462 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 66 | $2,459 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 116 | $2,408 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 45 | $2,399 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 138 | $2,393 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 49 | $2,386 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40 | $2,319 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62 | $2,316 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 136 | $2,311 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 69 | $2,310 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 197 | $2,305 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44 | $2,301 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,297 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 185 | $2,283 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40 | $2,264 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66 | $2,243 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 51 | $2,230 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39 | $2,226 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 246 | $2,194 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 121 | $2,189 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26 | $2,170 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31 | $2,170 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 100 | $2,167 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 73 | $2,156 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 34 | $2,143 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 417 | $2,118 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 235 | $2,109 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 149 | $2,104 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $2,097 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 114 | $2,084 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 204 | $2,042 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 56 | $2,038 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 157 | $2,034 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42 | $2,012 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 46 | $2,004 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10 | $1,994 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 370 | $1,972 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 250 | $1,970 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $1,963 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 114 | $1,940 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32 | $1,934 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $1,925 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 114 | $1,902 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 75 | $1,885 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109 | $1,860 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17 | $1,855 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57 | $1,853 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25 | $1,823 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 154 | $1,813 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20 | $1,807 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 29 | $1,798 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 88 | $1,778 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $1,770 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 25 | $1,763 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 81 | $1,743 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48 | $1,735 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 46 | $1,714 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 41 | $1,712 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36 | $1,705 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14 | $1,694 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 73 | $1,675 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 36 | $1,669 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15 | $1,664 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 28 | $1,641 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33 | $1,641 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 410 | $1,636 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 115 | $1,634 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 108 | $1,612 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 117 | $1,585 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 169 | $1,578 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124 | $1,574 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42 | $1,565 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 45 | $1,564 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $1,552 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8 | $1,550 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $1,546 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 124 | $1,538 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 32 | $1,531 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18 | $1,521 | 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 |