13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 2,433 holding rows worth $1,956,906,743.
- Accession
- 0001977181-26-000001
- Filer
- CIK 1977181
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,433 entries on the cover page, a total value of $1,956,906,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,956,906,743 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 1,049 | $91,473 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 566 | $91,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,896 | $91,008 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 149 | $90,146 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,426 | $89,701 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 233 | $89,392 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,952 | $88,767 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 389 | $88,719 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 578 | $88,544 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,544 | $88,345 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 940 | $88,342 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 935 | $88,227 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,121 | $88,167 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 41 | $88,136 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 902 | $87,611 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 605 | $87,580 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,352 | $87,096 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,024 | $87,020 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,393 | $86,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 2,693 | $86,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,274 | $86,823 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,325 | $86,801 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 383 | $85,497 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 645 | $85,378 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,099 | $85,173 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 84 | $84,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,619 | $84,576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 456 | $84,164 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,048 | $84,154 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 951 | $83,905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 293 | $83,569 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,428 | $83,409 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 293 | $83,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,879 | $82,973 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 478 | $82,953 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 691 | $82,909 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,045 | $82,785 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,400 | $82,722 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 545 | $82,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 1,356 | $82,065 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,538 | $80,930 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,756 | $79,968 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,018 | $79,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,200 | $79,716 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 242 | $79,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,069 | $79,057 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 143 | $79,038 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 884 | $79,031 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 828 | $78,831 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 689 | $78,491 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,158 | $77,783 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 483 | $77,662 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 366 | $77,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 587 | $77,540 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,061 | $77,527 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 393 | $77,480 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 342 | $77,456 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 199 | $77,425 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,925 | $77,234 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 597 | $76,910 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 382 | $76,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 748 | $76,610 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 622 | $76,473 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,431 | $76,439 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 292 | $76,279 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,100 | $76,014 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 822 | $75,114 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 528 | $75,103 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 596 | $75,015 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,242 | $75,006 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,162 | $74,810 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,717 | $74,758 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 943 | $74,507 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,705 | $74,321 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1,599 | $74,137 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 632 | $74,102 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 638 | $73,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,133 | $73,486 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,010 | $73,444 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,688 | $73,080 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,742 | $72,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 720 | $72,641 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 234 | $72,596 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 819 | $72,268 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 559 | $72,117 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 441 | $71,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,646 | $71,863 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 424 | $71,847 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,448 | $71,806 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 737 | $71,401 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 275 | $71,187 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 129 | $71,114 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 931 | $70,672 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 896 | $70,488 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 822 | $70,344 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,218 | $70,055 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 945 | $69,637 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,016 | $69,517 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 204 | $69,411 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 398 | $69,065 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 716 | $68,932 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 437 | $68,532 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 321 | $68,520 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 748 | $68,225 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 291 | $68,056 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,345 | $67,263 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 138 | $67,241 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,161 | $66,773 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 296 | $66,721 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39 | $65,934 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,784 | $65,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 879 | $65,650 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 799 | $65,534 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 260 | $65,229 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 478 | $65,003 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 451 | $64,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,952 | $64,944 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,455 | $64,835 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 780 | $64,740 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 613 | $64,621 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 344 | $63,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 218 | $63,671 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102 | $63,511 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 743 | $63,341 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 840 | $63,269 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,404 | $62,997 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,379 | $62,938 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 388 | $62,800 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 923 | $62,607 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,260 | $62,519 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $62,516 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 308 | $62,478 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 441 | $62,252 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29 | $62,239 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 175 | $61,997 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 561 | $61,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 979 | $61,853 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,198 | $61,817 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,500 | $61,620 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 600 | $61,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,329 | $61,299 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 469 | $61,205 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 579 | $60,974 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,760 | $60,720 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 329 | $60,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,084 | $60,487 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 379 | $60,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 560 | $59,970 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 402 | $59,902 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 235 | $58,985 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,603 | $58,909 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 175 | $58,882 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $58,068 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 934 | $57,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 800 | $57,376 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 257 | $57,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 499 | $57,192 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 135 | $56,973 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,286 | $56,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 754 | $56,460 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 885 | $56,118 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 273 | $56,058 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 477 | $55,933 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,164 | $55,874 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 286 | $55,858 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 439 | $55,539 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 792 | $55,535 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 255 | $55,330 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,174 | $54,991 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 630 | $54,917 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,234 | $54,778 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 548 | $54,705 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 1,547 | $54,485 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 361 | $54,269 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 555 | $54,260 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 299 | $54,185 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 115 | $54,018 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 248 | $53,908 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 890 | $53,774 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,314 | $53,708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,153 | $53,615 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,907 | $53,416 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 402 | $53,374 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,391 | $53,164 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 267 | $53,058 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 470 | $52,823 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 643 | $52,716 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,311 | $52,702 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 328 | $52,674 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 389 | $52,601 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 505 | $52,591 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58 | $52,569 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,500 | $52,522 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 2,045 | $52,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 231 | $52,238 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 117 | $52,189 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,837 | $51,914 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,248 | $51,589 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 570 | $51,551 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 116 | $51,517 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 113 | $51,447 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 91 | $51,110 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 655 | $51,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 202 | $50,991 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,238 | $50,968 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 453 | $50,786 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 8,188 | $50,521 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 581 | $50,506 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 773 | $50,315 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258 | $50,202 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 205 | $50,151 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 400 | $50,108 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 98 | $50,052 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 270 | $49,852 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 356 | $49,790 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 245 | $49,782 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,000 | $49,700 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 146 | $49,650 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 334 | $49,503 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 428 | $49,134 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 368 | $49,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,273 | $49,106 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 359 | $48,723 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 473 | $48,705 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 272 | $48,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 313 | $48,598 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,800 | $48,546 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 506 | $48,536 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 393 | $48,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 156 | $48,293 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 552 | $48,256 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 167 | $48,143 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 171 | $48,078 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 90 | $47,953 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 189 | $47,915 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 136 | $47,675 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,242 | $47,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 895 | $47,560 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,046 | $47,559 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 245 | $47,444 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 782 | $46,936 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,270 | $46,853 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 542 | $46,769 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 342 | $46,522 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 193 | $46,484 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104 | $46,294 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 147 | $46,281 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 711 | $46,279 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 212 | $46,220 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,057 | $46,109 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,693 | $45,978 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 631 | $45,741 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 102 | $45,740 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 109 | $45,474 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,627 | $45,308 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 459 | $45,216 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 232 | $45,087 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,702 | $44,712 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 124 | $44,645 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $44,620 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 296 | $44,468 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 312 | $44,460 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 880 | $44,422 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 215 | $44,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 597 | $44,345 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 184 | $44,281 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 147 | $44,237 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 172 | $44,037 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,506 | $44,005 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 212 | $44,001 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,867 | $43,951 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 536 | $43,764 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 902 | $43,711 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 115 | $43,680 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 510 | $43,263 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $43,225 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 327 | $43,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,522 | $42,981 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,534 | $42,952 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 837 | $42,587 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 494 | $42,563 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 779 | $42,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,021 | $42,505 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,618 | $42,439 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 245 | $42,346 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 299 | $42,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 458 | $42,273 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 310 | $42,182 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 207 | $42,116 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 145 | $41,886 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 300 | $41,804 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 677 | $41,784 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 262 | $41,716 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 986 | $41,595 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 778 | $41,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,347 | $41,450 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 377 | $41,436 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,253 | $41,412 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 247 | $41,058 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 286 | $41,032 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 419 | $41,020 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 765 | $40,935 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,750 | $40,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,830 | $40,835 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 299 | $40,637 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,562 | $40,633 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,254 | $40,490 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 342 | $40,268 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 133 | $40,209 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 311 | $40,169 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 194 | $40,057 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,044 | $39,943 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,759 | $39,806 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101 | $39,728 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 228 | $39,718 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 834 | $39,665 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 330 | $39,494 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $39,254 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 256 | $39,245 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 407 | $39,172 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 662 | $38,879 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 309 | $38,775 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 583 | $38,746 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,923 | $38,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 332 | $38,646 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 176 | $38,607 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 120 | $38,592 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 96 | $38,525 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 390 | $38,520 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 498 | $38,515 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,002 | $38,418 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 160 | $38,358 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 371 | $37,983 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 112 | $37,845 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,477 | $37,811 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,550 | $37,453 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 274 | $37,450 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,563 | $37,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $37,307 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,712 | $37,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 400 | $37,005 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 937 | $36,993 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 361 | $36,988 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 344 | $36,839 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,706 | $36,732 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 438 | $36,683 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 970 | $36,602 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 127 | $36,557 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 87 | $36,513 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,580 | $36,380 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 538 | $36,224 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 535 | $36,139 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 401 | $36,058 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 538 | $36,008 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 245 | $35,954 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 108 | $35,897 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,217 | $35,877 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 840 | $35,841 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 124 | $35,817 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 456 | $35,728 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 511 | $35,371 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 208 | $35,360 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 597 | $35,289 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 451 | $35,164 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 193 | $35,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 925 | $35,017 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 343 | $34,976 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 172 | $34,925 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 593 | $34,762 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 231 | $34,666 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 863 | $34,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,508 | $34,610 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 384 | $34,572 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 548 | $34,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 727 | $34,423 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 290 | $34,423 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 307 | $34,353 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 182 | $34,282 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 245 | $34,275 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $34,260 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 781 | $34,231 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 142 | $34,204 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,398 | $33,904 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 521 | $33,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,116 | $33,703 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 735 | $33,692 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 337 | $33,633 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 291 | $33,567 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 316 | $33,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 915 | $33,516 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 252 | $33,461 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 480 | $33,302 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 738 | $33,254 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 437 | $33,251 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73 | $33,138 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 750 | $33,128 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97 | $32,917 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 411 | $32,892 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 115 | $32,777 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 625 | $32,756 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 57 | $32,703 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 557 | $32,635 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $32,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,194 | $32,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 699 | $32,413 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 434 | $32,303 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 567 | $32,279 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 481 | $32,169 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 361 | $32,158 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,120 | $32,144 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 167 | $31,962 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 160 | $31,917 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 310 | $31,868 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 464 | $31,719 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,344 | $31,705 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 98 | $31,386 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 223 | $31,291 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 908 | $31,290 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 651 | $31,241 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 176 | $31,229 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 548 | $31,214 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 879 | $31,213 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,939 | $31,164 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 901 | $31,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 322 | $30,999 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 363 | $30,989 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 416 | $30,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 852 | $30,868 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 583 | $30,829 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,288 | $30,770 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 588 | $30,741 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 261 | $30,673 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $30,672 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $30,623 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 571 | $30,606 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 216 | $30,566 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 119 | $30,556 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 193 | $30,550 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350 | $30,538 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 553 | $30,531 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78 | $30,509 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,021 | $30,497 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 197 | $30,478 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 438 | $30,450 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 519 | $30,382 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 267 | $30,323 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 143 | $30,285 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 229 | $30,191 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 734 | $30,182 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 189 | $30,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,186 | $30,030 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 116 | $29,970 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 343 | $29,879 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 401 | $29,786 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 820 | $29,750 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 258 | $29,608 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 330 | $29,251 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 274 | $29,222 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $29,171 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 74 | $29,150 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,115 | $29,124 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 385 | $29,098 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 964 | $29,084 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 206 | $29,079 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,381 | $29,057 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 229 | $28,998 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 72 | $28,967 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 734 | $28,924 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,257 | $28,873 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 352 | $28,853 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 423 | $28,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 851 | $28,771 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 195 | $28,752 | dollars as filed | |
| BALL CORP | 058498106 | COM | 541 | $28,657 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 328 | $28,651 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 104 | $28,615 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 599 | $28,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 250 | $28,465 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 163 | $28,396 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 346 | $28,379 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 121 | $28,372 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 169 | $28,329 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 199 | $28,224 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 498 | $28,208 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 41 | $28,178 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 288 | $28,169 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 154 | $28,102 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 178 | $28,099 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 341 | $28,097 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 485 | $28,086 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151 | $28,027 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 314 | $27,890 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 235 | $27,838 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 252 | $27,838 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 330 | $27,743 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 770 | $27,712 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 145 | $27,710 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 470 | $27,619 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 289 | $27,550 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 306 | $27,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |