13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 3,466 holding rows worth $2,162,276,675.
- Accession
- 0001977181-26-000002
- Filer
- CIK 1977181
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,466 entries on the cover page, a total value of $2,162,276,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,162,276,675 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 380 | $119,427 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,965 | $119,099 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 220 | $118,582 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,312 | $117,809 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 4,936 | $117,758 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,834 | $117,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,554 | $117,104 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,073 | $116,946 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,417 | $116,737 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,739 | $116,722 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 502 | $116,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,591 | $116,354 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,174 | $116,285 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 394 | $116,274 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,861 | $116,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,483 | $116,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,589 | $115,504 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 432 | $114,775 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,333 | $114,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 674 | $113,973 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 209 | $113,512 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 958 | $113,312 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 361 | $113,285 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 155 | $112,818 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,523 | $112,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,668 | $111,882 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,093 | $111,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,354 | $110,940 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,141 | $110,858 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,209 | $110,406 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150 | $109,284 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,340 | $108,564 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,195 | $108,349 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 989 | $108,305 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,023 | $107,664 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 109 | $107,100 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,154 | $107,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,403 | $106,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 4,443 | $106,054 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 296 | $105,944 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,307 | $105,661 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 414 | $105,473 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,845 | $105,110 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 699 | $105,081 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,470 | $105,079 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 764 | $104,836 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,273 | $104,769 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 890 | $104,717 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,112 | $103,761 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 596 | $103,087 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 94 | $102,536 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,433 | $102,216 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 882 | $102,098 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,756 | $101,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,171 | $101,321 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 238 | $101,267 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,247 | $100,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,678 | $100,311 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,018 | $100,198 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,112 | $100,169 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,848 | $100,079 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 311 | $100,061 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,331 | $99,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,209 | $99,917 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,515 | $99,854 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,587 | $98,812 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 975 | $98,612 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 984 | $98,489 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 395 | $98,102 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $98,102 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 360 | $98,028 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 258 | $98,014 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 681 | $96,865 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,542 | $96,838 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56 | $96,825 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,576 | $96,688 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,254 | $96,658 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,505 | $96,047 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,760 | $96,008 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,221 | $95,707 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,426 | $95,633 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,976 | $95,570 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 978 | $95,550 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,102 | $95,488 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 378 | $94,826 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 963 | $94,817 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,004 | $94,489 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,067 | $94,301 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,354 | $93,995 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,201 | $93,410 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 445 | $93,014 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 319 | $92,826 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 370 | $92,705 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,037 | $92,645 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 926 | $92,568 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,265 | $92,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 593 | $92,214 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 691 | $91,979 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,485 | $91,847 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 966 | $91,711 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,782 | $91,577 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 343 | $91,516 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,109 | $91,419 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 447 | $91,260 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,799 | $91,088 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,137 | $91,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 2,693 | $90,985 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 289 | $90,856 | dollars as filed | |
| TORO CO | 891092108 | COM | 971 | $90,730 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 527 | $90,676 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 572 | $89,947 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,131 | $89,816 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,072 | $89,572 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,816 | $89,492 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 569 | $89,464 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 885 | $89,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,044 | $88,980 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 830 | $88,594 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 650 | $88,459 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 167 | $87,293 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,089 | $87,251 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $87,178 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,109 | $86,951 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,407 | $86,879 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,856 | $86,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,274 | $86,530 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,132 | $86,431 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 408 | $86,149 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,069 | $85,937 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,029 | $85,255 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 393 | $85,167 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 917 | $84,997 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 719 | $84,878 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 432 | $84,663 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,557 | $84,483 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,250 | $83,838 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,556 | $83,837 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 906 | $83,542 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,025 | $82,885 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 460 | $82,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,097 | $82,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,490 | $82,479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 895 | $82,443 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,392 | $82,434 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,004 | $82,248 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,400 | $81,957 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 2,814 | $81,802 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 847 | $81,710 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 691 | $81,679 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 802 | $81,331 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 236 | $81,309 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 457 | $81,287 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 507 | $81,277 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,953 | $81,089 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $81,067 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $80,950 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,100 | $80,729 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,914 | $80,718 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,969 | $80,163 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 715 | $80,159 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,157 | $80,157 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,127 | $79,902 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 132 | $79,861 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 614 | $79,722 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,258 | $79,625 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,400 | $79,596 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 482 | $79,520 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 781 | $79,459 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,022 | $79,328 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 281 | $78,981 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,967 | $78,936 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 741 | $78,379 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,162 | $78,063 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 709 | $77,913 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 393 | $77,731 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 324 | $77,566 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,078 | $77,406 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,174 | $76,850 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 372 | $76,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 1,180 | $76,535 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,750 | $76,528 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 871 | $76,517 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,840 | $76,507 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,104 | $76,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,855 | $76,321 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 998 | $76,167 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 146 | $76,142 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 562 | $76,129 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 841 | $76,039 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 600 | $76,002 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 365 | $75,798 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,717 | $75,737 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 517 | $75,554 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 750 | $75,464 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,366 | $75,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 587 | $75,037 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 893 | $75,012 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,025 | $74,784 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,314 | $74,714 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $74,649 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 170 | $74,213 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,254 | $74,024 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,043 | $73,542 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,429 | $73,415 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,000 | $73,170 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 477 | $73,029 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 780 | $72,997 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 350 | $72,958 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 221 | $72,282 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 147 | $72,139 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,101 | $71,818 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,448 | $71,676 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 199 | $71,417 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 823 | $71,305 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,705 | $71,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,368 | $71,206 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 978 | $71,171 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 362 | $70,427 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 559 | $70,333 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 124 | $69,674 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 944 | $69,393 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 323 | $69,247 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 241 | $69,102 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 351 | $68,810 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 274 | $68,479 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,362 | $68,445 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,222 | $68,188 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 223 | $67,863 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 527 | $67,303 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 360 | $67,151 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 779 | $67,119 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 708 | $66,991 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 528 | $66,824 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 866 | $66,795 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,260 | $66,727 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 563 | $66,294 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,163 | $66,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,576 | $66,008 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 227 | $65,989 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 335 | $65,948 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 798 | $65,827 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,643 | $65,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,952 | $65,670 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $65,601 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,009 | $65,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,222 | $65,365 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 612 | $65,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 606 | $65,052 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 453 | $64,883 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,102 | $64,770 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 699 | $64,525 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 537 | $64,467 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 805 | $64,440 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,117 | $64,431 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,125 | $64,125 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 234 | $64,027 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 793 | $63,900 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,699 | $63,483 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,318 | $63,462 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 320 | $63,453 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 590 | $63,059 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,170 | $62,995 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,198 | $62,943 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,576 | $62,882 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 496 | $62,793 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 273 | $62,738 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 341 | $62,516 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 365 | $62,415 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,068 | $62,371 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,054 | $62,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 519 | $62,301 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,229 | $62,261 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,369 | $62,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 863 | $62,002 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,996 | $61,837 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,363 | $61,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,219 | $61,340 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,099 | $61,249 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 439 | $61,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 218 | $61,083 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,387 | $61,044 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,202 | $60,995 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,760 | $60,790 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 516 | $60,687 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,491 | $60,401 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 525 | $60,370 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 696 | $60,329 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 441 | $60,183 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 765 | $60,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 260 | $60,044 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,775 | $59,996 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 919 | $59,983 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,469 | $59,968 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,210 | $59,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,409 | $59,678 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 435 | $59,630 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 582 | $59,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,954 | $59,508 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,768 | $59,355 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 764 | $59,271 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,207 | $59,131 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 198 | $58,964 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,110 | $58,963 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 827 | $58,866 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,800 | $58,752 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 276 | $58,678 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 306 | $58,672 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 122 | $58,583 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 404 | $58,495 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 432 | $58,177 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 201 | $58,155 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 504 | $58,152 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 284 | $58,075 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 939 | $58,049 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 195 | $57,960 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 524 | $57,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 800 | $57,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 499 | $57,397 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 593 | $57,189 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 430 | $57,138 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,283 | $57,029 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 330 | $56,951 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 373 | $56,886 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 277 | $56,804 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 446 | $56,731 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 512 | $56,730 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 185 | $56,225 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 297 | $56,148 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 506 | $56,095 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,355 | $56,092 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 1,547 | $55,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,034 | $55,826 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 570 | $55,731 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 718 | $55,573 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 102 | $55,475 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 497 | $55,376 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 375 | $55,151 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,022 | $54,728 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 825 | $54,681 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 247 | $54,619 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,188 | $54,547 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 918 | $54,492 | dollars as filed | |
| WEX INC | 96208T104 | COM | 355 | $54,329 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,163 | $54,313 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 195 | $54,185 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92 | $54,159 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 296 | $54,015 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,500 | $53,940 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 165 | $53,930 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 446 | $53,765 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,278 | $53,714 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 272 | $53,655 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 246 | $53,581 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,014 | $53,529 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 631 | $53,521 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 919 | $53,467 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 160 | $53,379 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,194 | $53,157 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 879 | $53,065 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 128 | $52,131 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,052 | $51,853 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,007 | $51,730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,787 | $51,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 318 | $51,430 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 879 | $51,369 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 681 | $51,136 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 436 | $51,038 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 352 | $50,941 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 184 | $50,913 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,256 | $50,893 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27 | $50,886 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,286 | $50,553 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 612 | $50,496 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 576 | $50,020 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 248 | $49,972 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 243 | $49,745 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,725 | $49,732 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 928 | $49,564 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,869 | $49,458 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 334 | $49,278 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 709 | $49,233 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 818 | $49,227 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 8,188 | $49,211 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 773 | $49,194 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 439 | $49,133 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,976 | $48,825 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 725 | $48,793 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,142 | $48,466 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 974 | $48,096 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,039 | $48,052 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,240 | $47,852 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 212 | $47,772 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 281 | $47,624 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 859 | $47,486 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,540 | $47,320 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 315 | $47,297 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 367 | $46,998 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,306 | $46,635 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,948 | $46,616 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 465 | $46,616 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,075 | $46,461 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 174 | $46,294 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,053 | $46,172 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 923 | $46,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 156 | $46,117 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 245 | $46,060 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,014 | $45,919 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 496 | $45,880 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 381 | $45,674 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 127 | $45,566 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,006 | $45,451 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 450 | $45,437 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,276 | $45,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 2,055 | $45,354 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 419 | $45,344 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 394 | $45,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 737 | $45,193 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 480 | $45,095 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 488 | $44,916 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 593 | $44,748 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 454 | $44,683 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 778 | $44,400 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,964 | $44,379 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 177 | $44,335 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 255 | $44,299 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 895 | $44,213 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 236 | $44,193 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 268 | $44,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,021 | $44,119 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 245 | $44,065 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 331 | $43,725 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 149 | $43,620 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 110 | $43,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,370 | $43,608 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 462 | $43,483 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,206 | $43,472 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 235 | $43,409 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 701 | $43,406 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 254 | $43,317 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 506 | $43,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 458 | $42,933 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 217 | $42,903 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,265 | $42,763 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 986 | $42,763 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 126 | $42,691 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 504 | $42,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,522 | $42,616 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,288 | $42,607 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 218 | $42,582 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 514 | $42,534 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 401 | $42,394 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 656 | $42,384 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 291 | $42,279 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 494 | $42,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 407 | $41,882 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,217 | $41,840 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 301 | $41,821 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 371 | $41,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 593 | $41,723 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,030 | $41,470 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,705 | $41,414 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,530 | $41,349 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,040 | $41,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 281 | $41,088 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 237 | $41,084 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,816 | $40,984 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,304 | $40,648 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 625 | $40,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,310 | $40,509 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 434 | $40,501 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 282 | $40,442 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 230 | $40,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 925 | $40,370 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 347 | $40,367 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32 | $40,358 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,665 | $40,293 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 143 | $40,236 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 554 | $40,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 332 | $40,087 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 648 | $39,930 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,822 | $39,762 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 917 | $39,578 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 208 | $39,426 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 526 | $39,271 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 573 | $39,147 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 449 | $39,112 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 218 | $39,015 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 612 | $38,917 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,393 | $38,893 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 420 | $38,858 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 315 | $38,827 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 324 | $38,719 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,299 | $38,619 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 826 | $38,533 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 413 | $38,529 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 213 | $38,385 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 222 | $38,335 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 487 | $38,215 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 762 | $38,161 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 130 | $38,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-26-000002 | this filing | 2026-04-24 | acceptance time not in the bulk data set |