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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 167 | $14,512 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 118 | $14,512 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 245 | $14,480 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 408 | $14,472 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 204 | $14,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 233 | $14,465 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 250 | $14,463 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,002 | $14,459 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 172 | $14,371 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 600 | $14,364 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 193 | $14,353 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 210 | $14,335 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 369 | $14,284 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 215 | $14,280 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 105 | $14,265 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 939 | $14,245 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,776 | $14,227 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 154 | $14,142 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 133 | $14,118 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 130 | $14,105 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 87 | $14,075 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 159 | $14,067 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 522 | $14,052 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 344 | $14,039 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 395 | $14,015 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 192 | $13,999 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 287 | $13,986 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 307 | $13,969 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 379 | $13,940 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 428 | $13,871 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 211 | $13,867 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 243 | $13,795 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 631 | $13,787 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 334 | $13,784 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,975 | $13,726 | dollars as filed | |
| WAFD INC | 938824109 | COM | 437 | $13,722 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 800 | $13,688 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 95 | $13,644 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,082 | $13,644 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 184 | $13,601 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,932 | $13,487 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 688 | $13,457 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 177 | $13,425 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 306 | $13,411 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 82 | $13,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 524 | $13,388 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,153 | $13,375 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 213 | $13,351 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 235 | $13,346 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 155 | $13,296 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 331 | $13,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 267 | $13,214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 264 | $13,211 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,180 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 127 | $13,161 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 264 | $13,118 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 258 | $13,106 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 389 | $13,102 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 315 | $12,934 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 196 | $12,924 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97 | $12,913 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 383 | $12,896 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 256 | $12,877 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86 | $12,862 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 854 | $12,801 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 586 | $12,800 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 573 | $12,768 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 199 | $12,756 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 568 | $12,740 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 553 | $12,672 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 78 | $12,670 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 956 | $12,591 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,100 | $12,474 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,422 | $12,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 129 | $12,359 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 61 | $12,301 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 552 | $12,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 136 | $12,251 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 670 | $12,241 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 173 | $12,160 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 189 | $12,138 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 175 | $12,114 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,238 | $12,108 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 251 | $12,040 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 811 | $12,019 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 89 | $12,019 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 609 | $12,009 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46 | $11,987 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117 | $11,982 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 164 | $11,975 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 330 | $11,923 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 304 | $11,892 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 182 | $11,885 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 229 | $11,885 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 267 | $11,876 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 279 | $11,874 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 131 | $11,861 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 137 | $11,842 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 307 | $11,826 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 191 | $11,821 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 218 | $11,809 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 76 | $11,788 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 791 | $11,786 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 226 | $11,738 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 228 | $11,736 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,127 | $11,721 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 318 | $11,636 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 321 | $11,598 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 177 | $11,526 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 175 | $11,525 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 536 | $11,503 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 150 | $11,489 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 346 | $11,470 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 281 | $11,462 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 138 | $11,436 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 315 | $11,435 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 615 | $11,433 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 56 | $11,421 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 151 | $11,382 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102 | $11,365 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,529 | $11,345 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 143 | $11,318 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $11,308 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 180 | $11,304 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 188 | $11,291 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 775 | $11,261 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 103 | $11,245 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 623 | $11,214 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 239 | $11,211 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 120 | $11,210 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 207 | $11,197 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 300 | $11,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136 | $11,149 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 507 | $11,124 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 222 | $11,111 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 307 | $11,089 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 951 | $11,070 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 67 | $11,053 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,200 | $11,052 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 573 | $11,019 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 369 | $10,989 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 142 | $10,961 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 681 | $10,957 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 312 | $10,957 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 138 | $10,949 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 655 | $10,939 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 145 | $10,905 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 771 | $10,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 92 | $10,894 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 458 | $10,873 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 381 | $10,866 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 271 | $10,848 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 66 | $10,836 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 637 | $10,823 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 313 | $10,795 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146 | $10,789 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 68 | $10,767 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 86 | $10,761 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 255 | $10,761 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 157 | $10,696 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 167 | $10,615 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 114 | $10,611 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 262 | $10,603 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 372 | $10,576 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54 | $10,552 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 145 | $10,539 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 343 | $10,496 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177 | $10,491 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 743 | $10,439 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 422 | $10,373 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,014 | $10,338 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 280 | $10,321 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 338 | $10,292 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 213 | $10,279 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 352 | $10,261 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 241 | $10,238 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 260 | $10,215 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 495 | $10,207 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 762 | $10,196 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 183 | $10,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 170 | $10,149 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 176 | $10,099 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49 | $10,058 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 172 | $10,055 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $10,043 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 212 | $10,042 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 85 | $10,039 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 255 | $9,986 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,223 | $9,967 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 751 | $9,943 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 211 | $9,915 | dollars as filed | |
| AAR CORP | 000361105 | COM | 90 | $9,851 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 177 | $9,843 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 220 | $9,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 76 | $9,811 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 140 | $9,806 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 75 | $9,796 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 114 | $9,771 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 627 | $9,700 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 365 | $9,680 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106 | $9,678 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 565 | $9,667 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 616 | $9,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 140 | $9,647 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 758 | $9,619 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 248 | $9,605 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 176 | $9,592 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $9,478 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 417 | $9,474 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 68 | $9,406 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000 | $9,399 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 85 | $9,374 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 202 | $9,365 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 405 | $9,331 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 216 | $9,329 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 231 | $9,319 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,016 | $9,294 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,001 | $9,285 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 923 | $9,258 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 155 | $9,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 154 | $9,097 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139 | $9,064 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 105 | $9,044 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300 | $8,997 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 192 | $8,961 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 72 | $8,945 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 35 | $8,920 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 247 | $8,902 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 80 | $8,890 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 146 | $8,878 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 116 | $8,870 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 554 | $8,870 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 731 | $8,838 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 185 | $8,815 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 139 | $8,797 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $8,788 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 211 | $8,733 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 233 | $8,719 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 189 | $8,719 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 155 | $8,689 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $8,688 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 95 | $8,655 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 904 | $8,588 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 63 | $8,557 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 162 | $8,546 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52 | $8,503 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 56 | $8,472 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 126 | $8,451 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 329 | $8,439 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,359 | $8,439 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 104 | $8,409 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 65 | $8,395 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 181 | $8,373 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 70 | $8,365 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 164 | $8,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 179 | $8,193 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 258 | $8,189 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118 | $8,186 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111 | $8,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 165 | $8,111 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 116 | $8,107 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 760 | $8,102 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 337 | $8,088 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,332 | $8,057 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 107 | $8,052 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 98 | $8,049 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,536 | $7,941 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 52 | $7,922 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 318 | $7,912 | dollars as filed | |
| KBHOME | 48666K109 | COM | 152 | $7,866 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 75 | $7,827 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80 | $7,813 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45 | $7,803 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,530 | $7,803 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 104 | $7,771 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 169 | $7,760 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 299 | $7,744 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 474 | $7,736 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 228 | $7,734 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 416 | $7,717 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 182 | $7,710 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 123 | $7,700 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,740 | $7,691 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 657 | $7,654 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 779 | $7,650 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 261 | $7,629 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 357 | $7,626 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $7,620 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,265 | $7,590 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 296 | $7,586 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 199 | $7,582 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 211 | $7,560 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 132 | $7,527 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 660 | $7,498 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 132 | $7,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 167 | $7,490 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 83 | $7,439 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,056 | $7,424 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 780 | $7,418 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 255 | $7,382 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 224 | $7,343 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,631 | $7,340 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 114 | $7,336 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 190 | $7,277 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,062 | $7,243 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 238 | $7,209 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 335 | $7,182 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 257 | $7,176 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 307 | $7,153 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 192 | $7,140 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 305 | $7,107 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 136 | $7,091 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 200 | $7,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 93 | $7,070 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 72 | $7,010 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 595 | $6,979 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45 | $6,974 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 472 | $6,971 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 381 | $6,961 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 79 | $6,934 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 45 | $6,912 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 273 | $6,908 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 283 | $6,902 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 170 | $6,900 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 732 | $6,895 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 338 | $6,895 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 57 | $6,886 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186 | $6,884 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 166 | $6,869 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 268 | $6,869 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 299 | $6,856 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51 | $6,843 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 114 | $6,691 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 961 | $6,679 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50 | $6,665 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 93 | $6,664 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 80 | $6,663 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 699 | $6,654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 85 | $6,637 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 123 | $6,632 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 80 | $6,614 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 125 | $6,608 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 102 | $6,588 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 524 | $6,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28 | $6,553 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 74 | $6,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,515 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 135 | $6,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 253 | $6,489 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 339 | $6,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 186 | $6,475 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 177 | $6,441 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29 | $6,440 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63 | $6,437 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 289 | $6,433 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,009 | $6,427 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76 | $6,417 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62 | $6,417 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 433 | $6,361 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 352 | $6,343 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 866 | $6,330 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 66 | $6,326 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,049 | $6,325 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 145 | $6,321 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 185 | $6,299 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134 | $6,286 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $6,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 250 | $6,185 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 208 | $6,180 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 146 | $6,167 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 326 | $6,152 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 44 | $6,148 | dollars as filed | |
| RADNET INC | 750491102 | COM | 110 | $6,148 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 425 | $6,133 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64 | $6,108 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 116 | $6,107 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 305 | $6,094 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 61 | $6,073 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 73 | $6,045 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 121 | $6,045 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 331 | $6,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 55 | $6,015 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 726 | $5,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 88 | $5,995 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41 | $5,980 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,025 | $5,966 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105 | $5,918 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 67 | $5,907 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 66 | $5,889 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 348 | $5,881 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 691 | $5,839 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 128 | $5,832 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 368 | $5,825 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 61 | $5,820 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 147 | $5,818 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 109 | $5,816 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 617 | $5,812 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 159 | $5,791 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 107 | $5,790 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 139 | $5,763 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33 | $5,728 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 170 | $5,721 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 124 | $5,721 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 110 | $5,712 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 266 | $5,711 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 109 | $5,666 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 223 | $5,664 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38 | $5,637 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 712 | $5,632 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 513 | $5,622 | dollars as filed | |
| RH | 74967X103 | COM | 40 | $5,593 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 847 | $5,590 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 413 | $5,576 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 175 | $5,563 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 164 | $5,546 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 104 | $5,475 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 25 | $5,468 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 122 | $5,439 | dollars as filed | |
| MGC | 921910873 | COM | 23 | $5,436 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 116 | $5,385 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 70 | $5,382 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 85 | $5,377 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 100 | $5,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 120 | $5,368 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 55 | $5,355 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 56 | $5,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 102 | $5,338 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 78 | $5,299 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 70 | $5,293 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 758 | $5,283 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 60 | $5,280 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 77 | $5,280 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 104 | $5,269 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 116 | $5,259 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 56 | $5,244 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 163 | $5,236 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 903 | $5,228 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43 | $5,226 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 882 | $5,213 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 122 | $5,212 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 140 | $5,209 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41 | $5,181 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 450 | $5,180 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 32 | $5,180 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 44 | $5,166 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,860 | $5,163 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 218 | $5,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 101 | $5,132 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 61 | $5,131 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $5,112 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 294 | $5,104 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 87 | $5,103 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 100 | $5,101 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 229 | $5,072 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 256 | $5,064 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 74 | $5,061 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 187 | $5,036 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 130 | $5,021 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 81 | $5,010 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 123 | $5,002 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 81 | $4,994 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 154 | $4,993 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $4,960 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $4,947 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 134 | $4,933 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 329 | $4,919 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 468 | $4,919 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 31 | $4,892 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 147 | $4,861 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 124 | $4,857 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 415 | $4,831 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 26 | $4,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 153 | $4,793 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 360 | $4,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50 | $4,719 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 952 | $4,708 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 154 | $4,706 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 54 | $4,705 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19 | $4,694 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 91 | $4,659 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 251 | $4,641 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66 | $4,628 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 572 | $4,622 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58 | $4,614 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 103 | $4,589 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 123 | $4,571 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 126 | $4,564 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,535 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 294 | $4,516 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 362 | $4,500 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 69 | $4,488 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 141 | $4,484 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 188 | $4,454 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 255 | $4,447 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 174 | $4,444 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 115 | $4,440 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 103 | $4,417 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17 | $4,391 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 249 | $4,377 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 203 | $4,373 | 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 |