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 |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 530 | $9,768 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 122 | $9,767 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 68 | $9,702 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 657 | $9,697 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 316 | $9,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 76 | $9,673 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 199 | $9,661 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 168 | $9,650 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 141 | $9,640 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 726 | $9,583 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 109 | $9,559 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 156 | $9,550 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 92 | $9,519 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,020 | $9,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 170 | $9,481 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,500 | $9,480 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 128 | $9,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $9,452 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 381 | $9,418 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 509 | $9,396 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56 | $9,363 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 219 | $9,332 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 401 | $9,331 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 82 | $9,316 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 73 | $9,313 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 134 | $9,308 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,809 | $9,298 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67 | $9,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 140 | $9,227 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 328 | $9,226 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 386 | $9,195 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46 | $9,194 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000 | $9,182 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104 | $9,167 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71 | $9,111 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 179 | $9,099 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 176 | $9,097 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 243 | $9,088 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 36 | $9,082 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 214 | $9,052 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 192 | $9,037 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 192 | $9,028 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 484 | $9,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 122 | $8,940 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 501 | $8,928 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,250 | $8,925 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 214 | $8,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 165 | $8,901 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,890 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 130 | $8,870 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 332 | $8,868 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 347 | $8,849 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 557 | $8,832 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61 | $8,766 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 330 | $8,765 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 136 | $8,734 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 86 | $8,720 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 225 | $8,695 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 121 | $8,687 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 500 | $8,685 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 142 | $8,668 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 44 | $8,664 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 222 | $8,647 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 497 | $8,618 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 197 | $8,615 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27 | $8,607 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49 | $8,528 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 133 | $8,525 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 677 | $8,523 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 255 | $8,509 | dollars as filed | |
| RADNET INC | 750491102 | COM | 119 | $8,491 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 63 | $8,490 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27 | $8,460 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 326 | $8,409 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 136 | $8,368 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 180 | $8,366 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 197 | $8,361 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 103 | $8,353 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 333 | $8,332 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 306 | $8,308 | dollars as filed | |
| KBHOME | 48666K109 | COM | 147 | $8,292 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 277 | $8,274 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 369 | $8,267 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 112 | $8,249 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 96 | $8,214 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 69 | $8,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 165 | $8,164 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 268 | $8,158 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 908 | $8,108 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 151 | $8,060 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 281 | $8,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 179 | $8,059 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 211 | $8,053 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 110 | $8,039 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 189 | $8,031 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,332 | $8,030 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28 | $8,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 163 | $8,018 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 116 | $7,976 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 116 | $7,974 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 85 | $7,893 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 122 | $7,874 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 50 | $7,860 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 98 | $7,855 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 221 | $7,834 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 125 | $7,833 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 175 | $7,824 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 123 | $7,807 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 84 | $7,787 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 294 | $7,773 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 164 | $7,767 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 51 | $7,761 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 227 | $7,738 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 153 | $7,728 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37 | $7,724 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97 | $7,718 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 343 | $7,687 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 129 | $7,659 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42 | $7,613 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41 | $7,608 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 301 | $7,597 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 220 | $7,581 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 72 | $7,555 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 104 | $7,554 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31 | $7,526 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $7,402 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 479 | $7,373 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 93 | $7,334 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 175 | $7,331 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77 | $7,323 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 145 | $7,253 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 193 | $7,234 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 209 | $7,231 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 206 | $7,226 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 177 | $7,211 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 162 | $7,198 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 204 | $7,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 130 | $7,179 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 163 | $7,169 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $7,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 55 | $7,154 | dollars as filed | |
| WAFD INC | 938824109 | COM | 222 | $7,111 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $7,091 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88 | $7,058 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 691 | $7,027 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93 | $7,027 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 702 | $6,996 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87 | $6,990 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 52 | $6,984 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 263 | $6,977 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 170 | $6,953 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 379 | $6,913 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 143 | $6,881 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 231 | $6,879 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 196 | $6,876 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 83 | $6,864 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 206 | $6,847 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 135 | $6,804 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 100 | $6,752 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 577 | $6,739 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 214 | $6,724 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 87 | $6,721 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 953 | $6,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 93 | $6,697 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 153 | $6,677 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95 | $6,675 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53 | $6,671 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 172 | $6,644 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 228 | $6,626 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 55 | $6,586 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 453 | $6,564 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43 | $6,558 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 84 | $6,536 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 117 | $6,529 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 170 | $6,520 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $6,518 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 270 | $6,488 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 93 | $6,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,481 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22 | $6,458 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $6,450 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 145 | $6,426 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 182 | $6,423 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 153 | $6,417 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $6,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 186 | $6,367 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51 | $6,351 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 130 | $6,338 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 38 | $6,322 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 58 | $6,296 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $6,246 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42 | $6,232 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 31 | $6,222 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,000 | $6,210 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 98 | $6,199 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 77 | $6,197 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 114 | $6,175 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64 | $6,154 | dollars as filed | |
| AAR CORP | 000361105 | COM | 74 | $6,126 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 147 | $6,103 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 456 | $6,101 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 155 | $6,061 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 102 | $6,036 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 99 | $6,034 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 132 | $6,014 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37 | $5,999 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 75 | $5,983 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $5,983 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26 | $5,977 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86 | $5,970 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 342 | $5,961 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 146 | $5,894 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 35 | $5,875 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27 | $5,867 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 67 | $5,822 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 79 | $5,818 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 110 | $5,805 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 210 | $5,781 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 150 | $5,777 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68 | $5,768 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 242 | $5,718 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 164 | $5,707 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 122 | $5,702 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 255 | $5,702 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 92 | $5,675 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 96 | $5,672 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96 | $5,652 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 192 | $5,639 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 188 | $5,623 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 296 | $5,580 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 154 | $5,541 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 88 | $5,525 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $5,520 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 68 | $5,495 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $5,464 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 373 | $5,464 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 700 | $5,460 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 326 | $5,457 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 385 | $5,452 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 131 | $5,447 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 55 | $5,413 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $5,403 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 112 | $5,393 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 128 | $5,389 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 277 | $5,377 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 60 | $5,363 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 65 | $5,351 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 78 | $5,351 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 153 | $5,343 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30 | $5,267 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42 | $5,265 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 48 | $5,261 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,026 | $5,233 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 100 | $5,226 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 122 | $5,217 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 104 | $5,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 250 | $5,118 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 137 | $5,114 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 459 | $5,113 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 500 | $5,090 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,046 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 346 | $5,038 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138 | $5,036 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 215 | $4,997 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44 | $4,989 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65 | $4,947 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 123 | $4,945 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 412 | $4,944 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $4,933 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85 | $4,904 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 236 | $4,895 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 104 | $4,890 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,184 | $4,890 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 157 | $4,843 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 61 | $4,837 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,010 | $4,798 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 94 | $4,796 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121 | $4,755 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56 | $4,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 218 | $4,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 81 | $4,708 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 122 | $4,702 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58 | $4,677 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 54 | $4,605 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 101 | $4,603 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43 | $4,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 174 | $4,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 96 | $4,588 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 54 | $4,586 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53 | $4,571 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44 | $4,561 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 81 | $4,557 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120 | $4,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 55 | $4,522 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 257 | $4,507 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 313 | $4,498 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36 | $4,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56 | $4,465 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 550 | $4,439 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102 | $4,421 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41 | $4,403 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36 | $4,393 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 91 | $4,384 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50 | $4,383 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 194 | $4,338 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $4,328 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 129 | $4,291 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25 | $4,282 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 67 | $4,277 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 339 | $4,271 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 556 | $4,253 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 382 | $4,217 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 196 | $4,208 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 232 | $4,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $4,165 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70 | $4,155 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113 | $4,129 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 65 | $4,116 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 130 | $4,107 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 131 | $4,092 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66 | $4,083 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 84 | $4,082 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 38 | $4,073 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24 | $4,069 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 60 | $4,062 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55 | $4,053 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93 | $4,027 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 169 | $4,026 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69 | $4,026 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35 | $4,013 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43 | $4,005 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72 | $3,966 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 80 | $3,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40 | $3,945 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19 | $3,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 36 | $3,912 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 195 | $3,899 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23 | $3,882 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 60 | $3,877 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55 | $3,869 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100 | $3,864 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 22 | $3,857 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 105 | $3,846 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13 | $3,843 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26 | $3,837 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 84 | $3,837 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63 | $3,836 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 27 | $3,836 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 135 | $3,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 175 | $3,820 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 40 | $3,805 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22 | $3,804 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 433 | $3,796 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 57 | $3,788 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 249 | $3,750 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,122 | $3,747 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 58 | $3,717 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80 | $3,703 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 506 | $3,699 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 55 | $3,686 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 64 | $3,652 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 360 | $3,643 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 434 | $3,641 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,633 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 79 | $3,629 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 187 | $3,574 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46 | $3,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,534 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 59 | $3,521 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58 | $3,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 169 | $3,468 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 52 | $3,447 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 755 | $3,435 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 79 | $3,423 | dollars as filed | |
| RH | 74967X103 | COM | 19 | $3,404 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 360 | $3,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74 | $3,356 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 671 | $3,355 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 97 | $3,335 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $3,317 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 108 | $3,282 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,256 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10 | $3,234 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 57 | $3,231 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65 | $3,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12 | $3,230 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 647 | $3,229 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 61 | $3,229 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 41 | $3,215 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 70 | $3,190 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 157 | $3,159 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 211 | $3,152 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115 | $3,123 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 346 | $3,107 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 157 | $3,091 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 73 | $3,069 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53 | $3,058 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 65 | $3,036 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 42 | $3,029 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 81 | $3,025 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $3,006 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 137 | $2,999 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39 | $2,985 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 194 | $2,976 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 153 | $2,964 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26 | $2,958 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 115 | $2,953 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35 | $2,953 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 17 | $2,937 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50 | $2,934 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70 | $2,919 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 354 | $2,899 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13 | $2,878 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 102 | $2,851 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30 | $2,841 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $2,834 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 90 | $2,831 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47 | $2,828 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 109 | $2,822 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 110 | $2,820 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 95 | $2,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49 | $2,785 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44 | $2,774 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 177 | $2,759 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92 | $2,742 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 197 | $2,742 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61 | $2,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25 | $2,716 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $2,708 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $2,706 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 93 | $2,686 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 92 | $2,685 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 219 | $2,683 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 138 | $2,681 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22 | $2,676 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96 | $2,668 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 122 | $2,662 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71 | $2,653 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,000 | $2,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 84 | $2,644 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 230 | $2,636 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 200 | $2,636 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40 | $2,597 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18 | $2,588 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61 | $2,579 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48 | $2,574 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27 | $2,572 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77 | $2,563 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28 | $2,562 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37 | $2,554 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 39 | $2,521 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34 | $2,502 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 117 | $2,484 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 65 | $2,477 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55 | $2,440 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 49 | $2,401 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26 | $2,388 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44 | $2,376 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38 | $2,373 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62 | $2,360 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25 | $2,347 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 94 | $2,345 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 46 | $2,342 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 570 | $2,337 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 56 | $2,336 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 77 | $2,320 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 31 | $2,315 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 201 | $2,303 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 136 | $2,301 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26 | $2,301 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 103 | $2,266 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,263 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126 | $2,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26 | $2,203 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 34 | $2,194 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56 | $2,164 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $2,147 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 114 | $2,128 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 250 | $2,125 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 100 | $2,117 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 31 | $2,108 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32 | $2,060 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 114 | $2,053 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34 | $2,045 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38 | $2,022 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47 | $2,019 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $1,997 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 65 | $1,991 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26 | $1,988 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11 | $1,960 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109 | $1,958 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33 | $1,951 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 38 | $1,936 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 189 | $1,928 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 99 | $1,917 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 47 | $1,905 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 174 | $1,895 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29 | $1,884 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 290 | $1,876 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22 | $1,875 | 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 |