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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 155 | $37,975 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 301 | $37,932 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 179 | $37,785 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 970 | $37,775 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 231 | $37,485 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 141 | $37,410 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 110 | $37,329 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 127 | $37,165 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 411 | $37,163 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 638 | $37,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 400 | $37,104 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 701 | $37,048 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 520 | $36,951 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,332 | $36,950 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 311 | $36,857 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,970 | $36,842 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,750 | $36,785 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 377 | $36,656 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,937 | $36,435 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 327 | $36,418 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 632 | $36,391 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $36,150 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 183 | $36,143 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 73 | $36,060 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,899 | $35,832 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,217 | $35,743 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 182 | $35,537 | dollars as filed | |
| IVLU | 46435G409 | COM | 893 | $35,434 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 646 | $35,369 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 163 | $35,303 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 288 | $35,171 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 193 | $34,900 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 387 | $34,884 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 605 | $34,860 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 108 | $34,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 774 | $34,613 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 261 | $34,603 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 813 | $34,602 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 263 | $34,456 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $34,424 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,047 | $34,226 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 122 | $34,187 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 295 | $34,182 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,447 | $34,178 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 463 | $34,123 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 742 | $34,050 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,005 | $34,025 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 252 | $33,922 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,495 | $33,862 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 71 | $33,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 699 | $33,797 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 318 | $33,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 738 | $33,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,562 | $33,326 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 709 | $33,325 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 222 | $33,300 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 234 | $33,270 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,944 | $33,126 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 318 | $32,954 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 888 | $32,954 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 254 | $32,929 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 567 | $32,914 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,910 | $32,825 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 330 | $32,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 350 | $32,781 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 229 | $32,756 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 315 | $32,684 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 786 | $32,556 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,249 | $32,536 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,446 | $32,492 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 268 | $32,449 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 548 | $32,436 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 571 | $32,381 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 784 | $32,340 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 144 | $32,325 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 864 | $32,305 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 726 | $32,201 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 143 | $32,200 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 188 | $32,187 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 913 | $32,156 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,390 | $32,081 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 69 | $32,025 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 362 | $32,008 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 1,034 | $31,902 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 564 | $31,900 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 263 | $31,828 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 541 | $31,670 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 267 | $31,585 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,834 | $31,581 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 79 | $31,566 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 433 | $31,501 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 199 | $31,450 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 311 | $31,310 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 179 | $31,255 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,706 | $31,250 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 481 | $31,236 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 266 | $31,186 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 364 | $31,180 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 612 | $31,082 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 214 | $30,949 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 326 | $30,931 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 88 | $30,914 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 582 | $30,904 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 319 | $30,857 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 292 | $30,707 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 623 | $30,652 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 372 | $30,627 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 405 | $30,614 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 768 | $30,605 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 522 | $30,533 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 258 | $30,498 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 580 | $30,485 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 279 | $30,468 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,124 | $30,458 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 504 | $30,386 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 461 | $30,085 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 881 | $30,077 | dollars as filed | |
| SOLS | 83443Q103 | COM | 394 | $30,007 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 861 | $29,997 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,319 | $29,928 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 216 | $29,892 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 206 | $29,860 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 331 | $29,734 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 181 | $29,673 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 812 | $29,573 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 320 | $29,478 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155 | $29,411 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,090 | $29,354 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97 | $29,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 283 | $29,254 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 171 | $29,197 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 636 | $29,186 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,858 | $29,148 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 652 | $29,125 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,406 | $29,104 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 88 | $29,095 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 601 | $28,956 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,540 | $28,906 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 526 | $28,888 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 45 | $28,843 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 187 | $28,740 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 598 | $28,680 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,469 | $28,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 850 | $28,510 | dollars as filed | |
| DANA INC | 235825205 | COM | 847 | $28,502 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 577 | $28,486 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 450 | $28,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 852 | $28,303 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 734 | $28,296 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 870 | $28,250 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 431 | $28,213 | dollars as filed | |
| VSNT | 925283103 | COM | 760 | $28,135 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,330 | $28,130 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,515 | $28,118 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 112 | $28,072 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 187 | $27,960 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 96 | $27,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,104 | $27,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 649 | $27,407 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 499 | $27,291 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,187 | $27,194 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 189 | $26,931 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 357 | $26,921 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 407 | $26,907 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 316 | $26,734 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 434 | $26,661 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 106 | $26,569 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 74 | $26,568 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 320 | $26,566 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 78 | $26,399 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 362 | $26,339 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 914 | $26,323 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 397 | $26,178 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 405 | $26,175 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 369 | $26,144 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79 | $26,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 767 | $26,112 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 297 | $26,091 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 80 | $26,090 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,282 | $26,076 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 147 | $25,985 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 455 | $25,935 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 207 | $25,787 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 188 | $25,780 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 157 | $25,740 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 739 | $25,717 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 255 | $25,645 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 217 | $25,619 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 697 | $25,615 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 521 | $25,565 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 697 | $25,559 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 343 | $25,471 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 96 | $25,454 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,052 | $25,364 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 271 | $25,333 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 559 | $25,256 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 436 | $25,118 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 166 | $24,983 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 526 | $24,880 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 528 | $24,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 680 | $24,664 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 250 | $24,643 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 509 | $24,631 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 877 | $24,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 301 | $24,525 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 464 | $24,481 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 392 | $24,433 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 363 | $24,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 308 | $24,415 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 508 | $24,394 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 325 | $24,339 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 246 | $24,320 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,289 | $24,267 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 572 | $24,173 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 169 | $24,162 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 299 | $24,114 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,461 | $24,001 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,214 | $23,977 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 396 | $23,960 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 475 | $23,959 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 134 | $23,889 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 948 | $23,781 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 292 | $23,764 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 210 | $23,686 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119 | $23,597 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,042 | $23,560 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 267 | $23,536 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 840 | $23,520 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,114 | $23,483 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $23,457 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66 | $23,355 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 309 | $23,271 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 246 | $23,267 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 411 | $23,258 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 533 | $23,239 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 168 | $23,215 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 279 | $23,087 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 304 | $23,001 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 241 | $22,971 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 228 | $22,964 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 501 | $22,951 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 216 | $22,941 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 236 | $22,890 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 610 | $22,881 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 475 | $22,620 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 299 | $22,619 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 489 | $22,587 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 71 | $22,583 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 915 | $22,546 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 289 | $22,539 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,241 | $22,450 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 82 | $22,425 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130 | $22,425 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 112 | $22,393 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 195 | $22,345 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 580 | $22,336 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 242 | $22,329 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 439 | $22,301 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21 | $22,202 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 41 | $22,184 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 172 | $22,181 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 515 | $22,176 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 106 | $22,162 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 806 | $22,157 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 63 | $22,131 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 96 | $22,118 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 110 | $21,999 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 660 | $21,965 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,014 | $21,963 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 535 | $21,940 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 88 | $21,938 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 129 | $21,934 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 250 | $21,903 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 990 | $21,879 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 167 | $21,847 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 239 | $21,837 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,200 | $21,804 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 488 | $21,799 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 660 | $21,747 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,772 | $21,725 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 321 | $21,690 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 435 | $21,689 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 228 | $21,667 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 180 | $21,665 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $21,628 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 330 | $21,533 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 714 | $21,506 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 182 | $21,480 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 682 | $21,476 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 484 | $21,475 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 106 | $21,469 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 253 | $21,465 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 77 | $21,464 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 677 | $21,373 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 229 | $21,331 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 247 | $21,280 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 247 | $21,249 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 62 | $21,183 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,089 | $21,181 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 75 | $21,174 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 628 | $21,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 911 | $21,153 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 944 | $21,098 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 434 | $21,010 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 248 | $20,991 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 231 | $20,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 105 | $20,911 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 302 | $20,895 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 624 | $20,842 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 110 | $20,840 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 959 | $20,791 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,080 | $20,682 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 212 | $20,617 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 750 | $20,573 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,550 | $20,467 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 101 | $20,435 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 259 | $20,386 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 773 | $20,160 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 248 | $20,148 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 322 | $20,141 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 205 | $20,098 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 172 | $20,093 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 807 | $20,054 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 433 | $19,966 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 447 | $19,939 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 314 | $19,892 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 204 | $19,874 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 836 | $19,805 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 174 | $19,768 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 94 | $19,725 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 599 | $19,623 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 551 | $19,561 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 342 | $19,508 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72 | $19,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 283 | $19,499 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 214 | $19,403 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $19,228 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 366 | $19,208 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93 | $19,166 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,202 | $19,136 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 242 | $19,113 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 801 | $19,112 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 142 | $19,100 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 736 | $19,033 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 477 | $18,999 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 252 | $18,988 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,072 | $18,917 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,534 | $18,913 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 430 | $18,911 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 75 | $18,869 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 103 | $18,854 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 653 | $18,806 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 253 | $18,785 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 232 | $18,776 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 162 | $18,602 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 526 | $18,599 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 701 | $18,584 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 354 | $18,500 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 272 | $18,485 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,803 | $18,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 371 | $18,405 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 89 | $18,401 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 220 | $18,385 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 315 | $18,371 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 173 | $18,362 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,222 | $18,354 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85 | $18,350 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 317 | $18,323 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 69 | $18,320 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 270 | $18,252 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 228 | $18,215 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 86 | $18,195 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 688 | $18,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 388 | $18,135 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 287 | $18,133 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,050 | $18,081 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 248 | $18,074 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 600 | $18,072 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 205 | $18,040 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 162 | $17,993 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 347 | $17,992 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,997 | $17,952 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 304 | $17,948 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 629 | $17,933 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 399 | $17,891 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 850 | $17,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 320 | $17,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 253 | $17,761 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 227 | $17,713 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 218 | $17,708 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 777 | $17,692 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 269 | $17,692 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 491 | $17,691 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 391 | $17,658 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 234 | $17,651 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,212 | $17,563 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 240 | $17,479 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 146 | $17,463 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,032 | $17,456 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41 | $17,412 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 213 | $17,391 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 623 | $17,369 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 683 | $17,328 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 135 | $17,323 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101 | $17,314 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 732 | $17,283 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 370 | $17,161 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 262 | $17,156 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $17,119 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 506 | $17,093 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 185 | $17,088 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $17,081 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 302 | $17,048 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 879 | $17,044 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 176 | $17,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 182 | $16,973 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 283 | $16,946 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 138 | $16,898 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31 | $16,884 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 434 | $16,839 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 625 | $16,838 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 783 | $16,811 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 488 | $16,807 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 182 | $16,775 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 240 | $16,742 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 238 | $16,724 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 221 | $16,661 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 734 | $16,647 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,663 | $16,647 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 496 | $16,532 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39 | $16,515 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 387 | $16,490 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 114 | $16,490 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 403 | $16,446 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,020 | $16,402 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 633 | $16,262 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 173 | $16,240 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 783 | $16,224 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 432 | $16,183 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 233 | $16,173 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 112 | $16,104 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 384 | $16,093 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 448 | $16,012 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,114 | $16,008 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 292 | $16,005 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 451 | $15,997 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 154 | $15,949 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 733 | $15,943 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 316 | $15,914 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 65 | $15,910 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 141 | $15,881 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 377 | $15,872 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 261 | $15,837 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 256 | $15,790 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 269 | $15,777 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 344 | $15,762 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 374 | $15,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 206 | $15,728 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 244 | $15,726 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 167 | $15,691 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57 | $15,629 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 207 | $15,568 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 411 | $15,519 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 534 | $15,518 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 219 | $15,514 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 248 | $15,480 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 317 | $15,463 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 134 | $15,444 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 198 | $15,422 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 272 | $15,417 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 123 | $15,350 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 95 | $15,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 415 | $15,268 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 474 | $15,253 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 331 | $15,160 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148 | $15,133 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47 | $15,106 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 745 | $15,064 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 386 | $15,042 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 710 | $15,038 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 31 | $15,013 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 572 | $14,986 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 356 | $14,970 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 780 | $14,968 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 171 | $14,945 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 102 | $14,929 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $14,904 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 565 | $14,893 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 349 | $14,867 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 172 | $14,802 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 601 | $14,755 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 709 | $14,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 655 | $14,711 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,000 | $14,710 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 103 | $14,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 107 | $14,700 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 259 | $14,662 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 176 | $14,601 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,281 | $14,598 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 493 | $14,519 | 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 |