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 |
|---|---|---|---|---|---|---|
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,314 | $27,463 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 615 | $27,386 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 440 | $27,267 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 503 | $27,237 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,556 | $27,230 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,265 | $27,230 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 117 | $27,220 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 98 | $27,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 767 | $27,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 614 | $27,096 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 114 | $27,061 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 705 | $27,030 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 426 | $27,011 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 415 | $26,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 520 | $26,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 659 | $26,927 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 620 | $26,855 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 105 | $26,802 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 84 | $26,744 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 359 | $26,742 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 332 | $26,729 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 692 | $26,684 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 259 | $26,649 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,141 | $26,597 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 708 | $26,500 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 109 | $26,482 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 152 | $26,477 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 380 | $26,380 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 135 | $26,378 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 143 | $26,373 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 315 | $26,367 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 448 | $26,324 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 547 | $26,300 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,477 | $26,276 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,188 | $26,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 484 | $26,170 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 317 | $25,981 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 237 | $25,904 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 121 | $25,901 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 248 | $25,871 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 564 | $25,797 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 541 | $25,779 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 730 | $25,740 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $25,724 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 339 | $25,713 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 499 | $25,603 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 296 | $25,595 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140 | $25,588 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 559 | $25,541 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 976 | $25,522 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 601 | $25,506 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 347 | $25,503 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 373 | $25,446 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 378 | $25,439 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,809 | $25,421 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 551 | $25,357 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $25,292 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 293 | $25,289 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 220 | $25,212 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 641 | $25,121 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,460 | $25,068 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 358 | $25,055 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 697 | $25,022 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 737 | $24,947 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126 | $24,944 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 637 | $24,939 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 102 | $24,842 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 238 | $24,779 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 537 | $24,723 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 536 | $24,699 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62 | $24,654 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 170 | $24,621 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 318 | $24,597 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 667 | $24,586 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 286 | $24,525 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101 | $24,431 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 239 | $24,373 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 508 | $24,369 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 330 | $24,298 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 579 | $24,277 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,500 | $24,210 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 249 | $24,091 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 877 | $24,056 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 948 | $24,037 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 170 | $23,947 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 84 | $23,876 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 580 | $23,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 209 | $23,780 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 969 | $23,702 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 39 | $23,647 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 159 | $23,639 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 451 | $23,628 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 292 | $23,621 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 395 | $23,589 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 92 | $23,564 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 317 | $23,534 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 132 | $23,488 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 365 | $23,444 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 500 | $23,390 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,210 | $23,389 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 276 | $23,325 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 229 | $23,257 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 390 | $23,178 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 275 | $23,163 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 170 | $23,154 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 405 | $23,150 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 687 | $23,131 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 363 | $23,130 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,863 | $23,104 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,293 | $23,054 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 460 | $23,023 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 214 | $22,973 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 178 | $22,958 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 592 | $22,928 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 114 | $22,915 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 358 | $22,797 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 444 | $22,795 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 281 | $22,769 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,797 | $22,768 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 489 | $22,758 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 248 | $22,719 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 385 | $22,665 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 975 | $22,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 405 | $22,598 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 450 | $22,590 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 141 | $22,532 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 203 | $22,367 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 164 | $22,365 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 81 | $22,358 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 478 | $22,313 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 155 | $22,303 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 801 | $22,284 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 202 | $22,273 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 216 | $22,177 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 57 | $22,174 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 517 | $22,148 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 494 | $22,116 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 85 | $22,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 858 | $22,029 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 226 | $22,012 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 110 | $22,007 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 423 | $21,983 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,012 | $21,960 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 128 | $21,709 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 105 | $21,687 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 110 | $21,654 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,385 | $21,648 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 199 | $21,590 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 210 | $21,533 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 584 | $21,474 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,525 | $21,396 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 295 | $21,296 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 36 | $21,267 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51 | $21,258 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 422 | $21,197 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 195 | $21,190 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 277 | $21,188 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 225 | $21,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 272 | $21,145 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 233 | $21,133 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,043 | $21,100 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57 | $21,065 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120 | $21,043 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 137 | $21,010 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 871 | $20,982 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,227 | $20,982 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 839 | $20,961 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 278 | $20,922 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 69 | $20,906 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 669 | $20,879 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 172 | $20,745 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 175 | $20,738 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 616 | $20,661 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,080 | $20,660 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 239 | $20,630 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90 | $20,618 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,000 | $20,600 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 157 | $20,592 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 224 | $20,583 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,749 | $20,428 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 979 | $20,393 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 98 | $20,255 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,002 | $20,240 | dollars as filed | |
| TORO CO | 891092108 | COM | 257 | $20,231 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 272 | $20,201 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 694 | $20,126 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 156 | $20,097 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 160 | $19,862 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 221 | $19,861 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 113 | $19,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 194 | $19,822 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 998 | $19,800 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 251 | $19,781 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 116 | $19,777 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 210 | $19,763 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 92 | $19,700 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,110 | $19,658 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 283 | $19,558 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 331 | $19,516 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155 | $19,502 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,534 | $19,419 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 904 | $19,409 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 203 | $19,372 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 86 | $19,343 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 168 | $19,327 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34 | $19,310 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 45 | $19,254 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 296 | $19,178 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 742 | $19,114 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 93 | $19,054 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 170 | $18,992 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 238 | $18,969 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 212 | $18,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $18,926 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 280 | $18,869 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 674 | $18,838 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 488 | $18,712 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 562 | $18,709 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 241 | $18,704 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 355 | $18,687 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $18,676 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 305 | $18,632 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 244 | $18,605 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 168 | $18,414 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 422 | $18,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 261 | $18,377 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 478 | $18,355 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 238 | $18,310 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 272 | $18,289 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $18,243 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 234 | $18,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 388 | $18,110 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 214 | $18,030 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,529 | $17,981 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 765 | $17,916 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 554 | $17,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 600 | $17,750 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 201 | $17,722 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 793 | $17,692 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 220 | $17,560 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 234 | $17,509 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 173 | $17,443 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 208 | $17,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 188 | $17,394 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 334 | $17,391 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 199 | $17,375 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 556 | $17,375 | dollars as filed | |
| DANA INC | 235825205 | COM | 731 | $17,369 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 452 | $17,330 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 805 | $17,203 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 209 | $17,132 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 83 | $17,117 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 616 | $17,112 | dollars as filed | |
| IVLU | 46435G409 | COM | 449 | $17,084 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 646 | $17,035 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 234 | $16,960 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 81 | $16,959 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 96 | $16,941 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 171 | $16,938 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,874 | $16,922 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 322 | $16,915 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 238 | $16,893 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 239 | $16,857 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 251 | $16,820 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 379 | $16,782 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 152 | $16,747 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 360 | $16,736 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 137 | $16,709 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,804 | $16,633 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $16,624 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 208 | $16,567 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 213 | $16,405 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 363 | $16,328 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $16,288 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 993 | $16,275 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 159 | $16,240 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 95 | $16,229 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 347 | $16,219 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 450 | $16,200 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 131 | $16,185 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40 | $16,141 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 77 | $16,093 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 268 | $16,085 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 242 | $16,078 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 131 | $16,070 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 160 | $16,066 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69 | $16,045 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 176 | $15,935 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 304 | $15,911 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,222 | $15,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 415 | $15,749 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 413 | $15,677 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 172 | $15,661 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 602 | $15,586 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97 | $15,551 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 48 | $15,532 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 143 | $15,505 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 133 | $15,501 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 336 | $15,496 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 263 | $15,467 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 116 | $15,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 91 | $15,394 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 298 | $15,386 | dollars as filed | |
| SOLS | 83443Q103 | COM | 314 | $15,254 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 150 | $15,251 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 184 | $15,250 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 238 | $15,242 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 434 | $15,242 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 151 | $15,226 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 160 | $15,221 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 519 | $15,191 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 502 | $15,160 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 225 | $15,104 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 189 | $15,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 233 | $15,031 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 349 | $15,021 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 134 | $14,996 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 85 | $14,918 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 312 | $14,917 | dollars as filed | |
| WEX INC | 96208T104 | COM | 100 | $14,898 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 145 | $14,867 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 116 | $14,842 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 333 | $14,842 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 119 | $14,823 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 208 | $14,805 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 373 | $14,782 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 126 | $14,708 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 337 | $14,686 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 907 | $14,684 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 146 | $14,650 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,000 | $14,650 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 187 | $14,635 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 174 | $14,633 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 81 | $14,529 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 235 | $14,523 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 136 | $14,460 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,857 | $14,429 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 797 | $14,410 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 69 | $14,351 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 891 | $14,334 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 205 | $14,301 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 56 | $14,283 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 299 | $14,274 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $14,220 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,499 | $14,214 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,776 | $14,209 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $14,082 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 348 | $14,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 107 | $14,062 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 114 | $14,044 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 383 | $14,010 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 95 | $13,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180 | $13,947 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 163 | $13,940 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41 | $13,935 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 336 | $13,920 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 278 | $13,889 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 314 | $13,869 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 164 | $13,858 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127 | $13,776 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 493 | $13,740 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 82 | $13,637 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $13,508 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 454 | $13,484 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 435 | $13,481 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 247 | $13,471 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 328 | $13,448 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 82 | $13,437 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 276 | $13,356 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 424 | $13,343 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 327 | $13,338 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30 | $13,304 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 180 | $13,302 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,100 | $13,293 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 999 | $13,267 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 610 | $13,243 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 106 | $13,152 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 157 | $13,136 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 93 | $13,126 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 122 | $13,120 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 446 | $13,059 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 675 | $13,048 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 408 | $12,999 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75 | $12,998 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 177 | $12,923 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 293 | $12,907 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 496 | $12,906 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 284 | $12,894 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 97 | $12,891 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 561 | $12,858 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 235 | $12,857 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 164 | $12,853 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 105 | $12,823 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 136 | $12,777 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,744 | $12,766 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 76 | $12,763 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 105 | $12,741 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 600 | $12,690 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 278 | $12,687 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128 | $12,613 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 156 | $12,599 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 474 | $12,599 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 232 | $12,514 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 279 | $12,485 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 657 | $12,463 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 459 | $12,448 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 420 | $12,445 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,500 | $12,425 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51 | $12,384 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 224 | $12,374 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 123 | $12,350 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93 | $12,350 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17,804 | $12,262 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 105 | $12,213 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 308 | $12,209 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 85 | $12,199 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 436 | $12,199 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 98 | $12,183 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 180 | $12,168 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 192 | $12,113 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 140 | $12,094 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 283 | $12,084 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 75 | $12,011 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 432 | $12,010 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 609 | $11,888 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 72 | $11,838 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 342 | $11,833 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 303 | $11,814 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,100 | $11,814 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 149 | $11,807 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 669 | $11,801 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 378 | $11,801 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 54 | $11,799 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 186 | $11,655 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 162 | $11,599 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 195 | $11,595 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 169 | $11,560 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,536 | $11,551 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 371 | $11,546 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 244 | $11,495 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 120 | $11,464 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 307 | $11,414 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 451 | $11,410 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 170 | $11,393 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 248 | $11,381 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43 | $11,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 166 | $11,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 136 | $11,359 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 381 | $11,284 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 226 | $11,259 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 555 | $11,255 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 784 | $11,243 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 512 | $11,208 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 162 | $11,178 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 230 | $11,169 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 64 | $11,162 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 693 | $11,157 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 296 | $11,085 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,661 | $10,990 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172 | $10,979 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 141 | $10,930 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 209 | $10,849 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 134 | $10,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 655 | $10,788 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 110 | $10,773 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $10,751 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 495 | $10,717 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 211 | $10,660 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 100 | $10,602 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 318 | $10,596 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 132 | $10,563 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 300 | $10,512 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 370 | $10,449 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 246 | $10,448 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 514 | $10,429 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 54 | $10,417 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 207 | $10,412 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 128 | $10,390 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 267 | $10,325 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 292 | $10,308 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,875 | $10,238 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 160 | $10,237 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64 | $10,199 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 134 | $10,179 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 147 | $10,167 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 80 | $10,163 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31 | $10,122 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 160 | $10,120 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47 | $10,107 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 654 | $10,104 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 245 | $10,082 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 188 | $10,043 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 180 | $10,040 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 342 | $9,993 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 419 | $9,981 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 954 | $9,941 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 72 | $9,886 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 179 | $9,847 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 480 | $9,835 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38 | $9,829 | 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 |