13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,413 holding rows worth $1,588,843,776.
- Accession
- 0001586767-25-000001
- Filer
- CIK 1586767
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,415 entries on the cover page, a total value of $1,588,843,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,843,774 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,563 | $189,006 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,827 | $188,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,404 | $188,558 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 876 | $188,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 444 | $188,181 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,027 | $187,202 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 737 | $186,874 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 438 | $186,559 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,451 | $185,518 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,487 | $185,132 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,909 | $184,849 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,745 | $184,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 403 | $182,922 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,169 | $180,385 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,404 | $179,211 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,937 | $178,915 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,091 | $178,697 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,585 | $178,444 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,515 | $177,711 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,094 | $177,666 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 378 | $177,456 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 8,500 | $176,718 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,141 | $176,358 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,984 | $176,190 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 543 | $175,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,751 | $175,377 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,846 | $174,410 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,901 | $173,556 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 453 | $173,232 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 593 | $172,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,306 | $172,079 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,895 | $171,994 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 979 | $169,906 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,400 | $168,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 916 | $166,677 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,383 | $166,648 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,187 | $166,442 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,248 | $166,365 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 804 | $165,284 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,851 | $164,185 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 714 | $163,736 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,002 | $161,688 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,502 | $161,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,345 | $161,596 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,801 | $160,865 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,327 | $159,086 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,215 | $158,588 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,325 | $158,271 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 543 | $157,265 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,248 | $156,156 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,494 | $155,406 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,468 | $155,088 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,056 | $154,671 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,110 | $153,427 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 432 | $152,427 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,133 | $152,207 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,020 | $151,992 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,443 | $151,458 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 366 | $151,320 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,286 | $151,128 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,551 | $151,011 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,008 | $148,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,437 | $148,215 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,057 | $148,214 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,407 | $148,180 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,219 | $147,240 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,927 | $146,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,915 | $146,444 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,789 | $146,001 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,755 | $145,575 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,688 | $145,197 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 831 | $144,643 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,776 | $143,796 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,622 | $143,742 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,300 | $143,690 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 958 | $143,317 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,312 | $141,801 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 600 | $141,265 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,642 | $140,430 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 708 | $139,738 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,474 | $138,619 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,828 | $137,076 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 480 | $136,434 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 721 | $135,201 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 790 | $135,198 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,344 | $134,827 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,313 | $134,350 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,914 | $134,301 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,500 | $133,880 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,620 | $133,618 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,781 | $133,469 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,117 | $132,421 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,479 | $132,407 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,366 | $132,380 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,551 | $131,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,991 | $131,011 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,441 | $130,982 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,039 | $130,922 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,258 | $129,373 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 494 | $127,468 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 548 | $126,578 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,237 | $126,414 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,352 | $126,385 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,081 | $126,206 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,702 | $125,999 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,602 | $125,269 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,174 | $124,344 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,798 | $124,271 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 928 | $124,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 770 | $123,686 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,533 | $123,553 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,750 | $123,305 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,298 | $122,935 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 536 | $122,570 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,845 | $122,193 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,072 | $121,838 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,437 | $121,729 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,609 | $121,658 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 256 | $121,095 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,066 | $120,908 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,098 | $120,484 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 822 | $120,141 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,319 | $119,753 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,651 | $119,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,320 | $119,078 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 325 | $118,955 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 589 | $118,863 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,814 | $118,329 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 327 | $117,737 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 635 | $117,356 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,167 | $117,219 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,032 | $117,084 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,589 | $116,706 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 503 | $116,037 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,904 | $115,154 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,390 | $115,075 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,552 | $114,561 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,326 | $114,452 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,941 | $114,289 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 67 | $113,931 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96 | $113,838 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,389 | $113,562 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,058 | $113,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,442 | $113,417 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 314 | $113,379 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 481 | $113,185 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,983 | $112,976 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,852 | $112,498 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 496 | $111,946 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,128 | $111,656 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,906 | $111,216 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,352 | $111,082 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,406 | $110,990 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,764 | $110,529 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,640 | $110,448 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,354 | $109,939 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,803 | $109,259 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,283 | $108,736 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,585 | $108,594 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,238 | $108,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,603 | $107,578 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,775 | $107,272 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 791 | $106,932 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,470 | $106,212 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,035 | $105,163 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 422 | $104,783 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,170 | $104,294 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,263 | $104,014 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,060 | $103,936 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,020 | $103,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,240 | $103,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,862 | $103,146 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 487 | $102,942 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,509 | $102,919 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 550 | $102,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 970 | $101,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 613 | $101,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,702 | $101,117 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,037 | $100,913 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,259 | $100,803 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,490 | $100,189 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 939 | $99,887 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 550 | $99,237 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,107 | $97,903 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 930 | $97,799 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,835 | $97,371 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 202 | $97,017 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,003 | $96,664 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,218 | $95,796 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 858 | $95,612 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,153 | $94,826 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,121 | $94,792 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 508 | $93,574 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,322 | $93,413 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,101 | $93,354 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,028 | $92,779 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,338 | $92,500 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 766 | $92,286 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,573 | $92,241 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,082 | $91,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 3,309 | $91,906 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,546 | $91,431 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 482 | $91,084 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,947 | $90,812 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,121 | $90,807 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,352 | $90,173 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,713 | $90,036 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,417 | $89,913 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 401 | $89,709 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,115 | $89,057 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 296 | $88,795 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,441 | $88,715 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 447 | $87,842 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,614 | $87,463 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,607 | $87,441 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 784 | $87,432 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 533 | $87,306 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,025 | $87,232 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,812 | $87,172 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 806 | $87,110 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,599 | $86,906 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 653 | $86,384 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,658 | $86,272 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 729 | $86,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,232 | $86,231 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 651 | $85,963 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,135 | $85,692 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,231 | $85,570 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 614 | $85,513 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,095 | $85,099 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 920 | $84,962 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 69 | $84,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,440 | $84,436 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,668 | $84,340 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,713 | $83,681 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 393 | $83,498 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,364 | $83,450 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 627 | $83,366 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,959 | $83,125 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,829 | $83,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 2,460 | $82,868 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,267 | $82,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 365 | $81,824 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 599 | $81,548 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 296 | $81,447 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 389 | $80,738 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 685 | $80,488 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,184 | $79,873 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 573 | $79,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 314 | $78,962 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 380 | $78,645 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,873 | $78,498 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 83 | $78,260 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 371 | $78,016 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,059 | $77,909 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,106 | $77,803 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,065 | $77,447 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 562 | $77,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,940 | $76,882 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 269 | $76,681 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,097 | $76,626 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 693 | $76,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,754 | $76,479 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,579 | $76,138 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,299 | $75,989 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 430 | $75,969 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 928 | $75,140 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 776 | $75,125 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 522 | $75,116 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 398 | $74,891 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 432 | $74,836 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 825 | $74,201 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,788 | $74,024 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 212 | $73,904 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 794 | $73,573 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,482 | $73,471 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 433 | $73,426 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,119 | $73,105 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,785 | $72,918 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 534 | $72,891 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,089 | $72,528 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,389 | $72,409 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 435 | $72,393 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 390 | $71,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,438 | $71,676 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 422 | $71,673 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 135 | $71,562 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,830 | $71,340 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,980 | $71,216 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 740 | $70,359 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 117 | $70,207 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 284 | $70,080 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,756 | $69,974 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,853 | $69,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,134 | $69,676 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,477 | $69,670 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 914 | $69,662 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 921 | $69,656 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 160 | $69,589 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,188 | $68,738 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 521 | $68,730 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,095 | $68,680 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,507 | $68,142 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,639 | $67,903 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,790 | $67,629 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,584 | $67,523 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,572 | $67,362 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 352 | $67,047 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 858 | $66,762 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 610 | $66,690 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,618 | $66,662 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $66,328 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,429 | $66,224 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 495 | $66,148 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,320 | $65,653 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,000 | $65,500 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 274 | $65,070 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,160 | $64,844 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 303 | $64,730 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,186 | $64,637 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 568 | $64,531 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,699 | $64,308 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 309 | $63,735 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,120 | $63,523 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,831 | $63,354 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 464 | $63,228 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 496 | $63,003 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,985 | $62,447 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,698 | $62,006 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 982 | $61,916 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,948 | $61,828 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,654 | $61,707 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 763 | $61,628 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 376 | $61,514 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $61,494 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,911 | $61,385 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 506 | $61,375 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 667 | $61,318 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,640 | $61,107 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 172 | $61,038 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 487 | $60,697 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 547 | $60,487 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 307 | $60,391 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 407 | $60,302 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,047 | $60,032 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,742 | $60,023 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,953 | $59,981 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 456 | $59,924 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 377 | $59,605 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 649 | $59,291 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28 | $59,165 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 891 | $59,109 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,324 | $58,940 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 53 | $58,616 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 302 | $58,224 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 645 | $58,208 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,915 | $57,896 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 601 | $57,823 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 619 | $57,482 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 815 | $57,443 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 187 | $57,388 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,315 | $57,353 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 574 | $57,150 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 331 | $56,892 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,132 | $56,811 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,267 | $56,712 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 198 | $56,594 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 302 | $56,569 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,522 | $56,391 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 774 | $56,170 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 605 | $55,895 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 544 | $55,742 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 439 | $55,279 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 957 | $55,028 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 247 | $54,587 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 192 | $54,016 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,622 | $53,935 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 520 | $53,732 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,462 | $53,554 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 468 | $53,435 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 163 | $53,222 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,312 | $53,137 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 316 | $53,009 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,046 | $52,752 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 782 | $52,668 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,269 | $52,562 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 756 | $51,972 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,836 | $51,831 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,474 | $51,806 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 560 | $51,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 433 | $51,579 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 566 | $51,551 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 890 | $51,371 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,468 | $50,987 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 827 | $50,621 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 479 | $50,597 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,108 | $50,529 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 574 | $50,485 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,145 | $50,441 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,889 | $50,356 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,203 | $50,202 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 308 | $50,078 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,665 | $50,017 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 422 | $49,493 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 102 | $49,417 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 438 | $49,407 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 551 | $49,121 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 357 | $49,109 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,400 | $49,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,674 | $48,950 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 624 | $48,922 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 901 | $48,880 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 923 | $48,818 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 431 | $48,743 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 510 | $48,647 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 186 | $48,559 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,035 | $48,277 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,555 | $48,233 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,052 | $48,199 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 698 | $48,122 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,200 | $48,019 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,414 | $47,815 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,319 | $47,735 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 809 | $47,667 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 460 | $47,583 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,431 | $47,345 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,271 | $47,294 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 296 | $47,219 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 516 | $47,161 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,290 | $47,150 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 194 | $47,081 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 220 | $46,968 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,608 | $46,883 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 160 | $46,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,200 | $46,740 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,328 | $46,188 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 501 | $46,136 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 243 | $45,455 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,181 | $45,113 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,166 | $44,951 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 73 | $44,479 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 764 | $44,311 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 628 | $43,615 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,839 | $43,438 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163 | $42,916 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,155 | $42,910 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 300 | $42,864 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 241 | $42,737 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,253 | $42,728 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,347 | $42,440 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 454 | $42,323 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 516 | $42,188 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,160 | $42,128 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,434 | $41,999 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 521 | $41,832 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 729 | $41,787 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,290 | $40,797 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 159 | $40,525 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 962 | $40,151 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,491 | $40,004 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 472 | $39,974 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $39,819 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 174 | $39,813 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 98 | $39,599 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 260 | $39,546 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,688 | $39,440 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 609 | $39,433 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 539 | $39,258 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 397 | $39,231 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 37 | $39,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 186 | $38,928 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 747 | $38,882 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 630 | $38,878 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 172 | $38,723 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 560 | $38,680 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 435 | $38,574 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 631 | $38,227 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,601 | $38,200 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 95 | $37,757 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 997 | $37,662 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,130 | $37,629 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,234 | $37,452 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 132 | $37,406 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,091 | $37,324 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 225 | $37,301 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $37,271 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,471 | $37,238 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 573 | $37,131 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 317 | $36,779 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,029 | $36,600 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 296 | $36,453 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,638 | $36,332 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 473 | $36,088 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 578 | $36,016 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 365 | $35,825 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 163 | $35,801 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 198 | $35,722 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 958 | $35,648 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 620 | $35,613 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,048 | $35,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |