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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 572 | $35,436 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 522 | $35,408 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,058 | $35,270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 269 | $35,153 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,987 | $35,068 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 197 | $34,720 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 209 | $34,450 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 137 | $34,200 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 135 | $34,174 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,243 | $34,072 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 219 | $33,937 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 909 | $33,906 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 73 | $33,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 122 | $33,795 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 185 | $33,494 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 485 | $33,384 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,219 | $33,377 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 302 | $33,276 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 565 | $32,923 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,185 | $32,889 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 430 | $32,879 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 215 | $32,878 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,170 | $32,737 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $32,716 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 227 | $32,702 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,005 | $32,615 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 579 | $32,593 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 114 | $32,541 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 339 | $32,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 837 | $32,358 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 304 | $32,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 132 | $32,099 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,116 | $32,097 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 426 | $31,950 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 135 | $31,910 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 315 | $31,792 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 885 | $31,752 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 258 | $31,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 93 | $31,708 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 739 | $31,678 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,312 | $31,669 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 140 | $31,646 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 435 | $31,555 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 711 | $31,484 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,428 | $31,416 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 269 | $31,215 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,412 | $31,043 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $30,985 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 199 | $30,871 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,130 | $30,861 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 509 | $30,784 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 493 | $30,783 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 239 | $30,782 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,003 | $30,732 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 44 | $30,659 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 951 | $30,404 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290 | $30,392 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 513 | $30,333 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,418 | $30,288 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 352 | $30,262 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 268 | $30,198 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 978 | $30,094 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,098 | $30,086 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 140 | $30,019 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 705 | $29,968 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162 | $29,962 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,687 | $29,911 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,498 | $29,796 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,102 | $29,780 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,148 | $29,371 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 565 | $29,039 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 564 | $28,968 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $28,794 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 254 | $28,667 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 143 | $28,526 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,018 | $28,524 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,581 | $28,490 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 239 | $28,473 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $28,401 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 198 | $28,308 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 889 | $28,200 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,365 | $28,179 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,181 | $28,002 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 180 | $27,960 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 598 | $27,927 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 180 | $27,909 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,085 | $27,889 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,175 | $27,858 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 933 | $27,804 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 209 | $27,649 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,846 | $27,635 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 675 | $27,304 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 501 | $27,225 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,284 | $27,221 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 173 | $27,179 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,121 | $27,107 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,559 | $27,049 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 548 | $27,028 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $27,019 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 469 | $26,813 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 211 | $26,812 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 550 | $26,713 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 127 | $26,574 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 930 | $26,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,618 | $26,440 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 58 | $26,433 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,119 | $26,378 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 237 | $26,272 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 427 | $26,178 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,700 | $26,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 234 | $25,921 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 361 | $25,906 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 393 | $25,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 392 | $25,767 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,287 | $25,715 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,103 | $25,693 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 549 | $25,626 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 659 | $25,550 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 703 | $25,527 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 75 | $25,461 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 454 | $25,415 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70 | $25,373 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 112 | $25,277 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 161 | $25,255 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 914 | $25,211 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,022 | $25,195 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,198 | $25,017 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 183 | $25,010 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 338 | $24,962 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 268 | $24,761 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $24,716 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 174 | $24,705 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 382 | $24,697 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 212 | $24,609 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 219 | $24,443 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 245 | $24,427 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 651 | $24,289 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 834 | $24,228 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 679 | $24,220 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 473 | $24,209 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 726 | $24,184 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105 | $24,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 637 | $24,096 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 360 | $24,038 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 103 | $23,981 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 292 | $23,822 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,550 | $23,588 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 131 | $23,505 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 485 | $23,392 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234 | $23,295 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 239 | $23,291 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,150 | $23,288 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 411 | $23,281 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 59 | $23,241 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,306 | $23,215 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 458 | $23,176 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,147 | $23,124 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 117 | $23,031 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 260 | $23,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 141 | $22,983 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 776 | $22,933 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 236 | $22,890 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,982 | $22,818 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,015 | $22,807 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 728 | $22,722 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,072 | $22,585 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,864 | $22,540 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 574 | $22,490 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 290 | $22,421 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 351 | $22,278 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,063 | $22,144 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106 | $22,103 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 431 | $22,081 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 422 | $22,079 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 247 | $22,070 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $22,040 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37 | $21,990 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 319 | $21,909 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 163 | $21,883 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 127 | $21,772 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 332 | $21,733 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 117 | $21,588 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 85 | $21,566 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 766 | $21,552 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 992 | $21,532 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 254 | $21,461 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,633 | $21,433 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,393 | $21,382 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 380 | $21,353 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 279 | $21,341 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 223 | $21,331 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 215 | $21,303 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 204 | $21,296 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 719 | $21,218 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 691 | $21,131 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 436 | $20,999 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 544 | $20,950 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 601 | $20,933 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 880 | $20,795 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 277 | $20,709 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,603 | $20,535 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 510 | $20,513 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 284 | $20,474 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 68 | $20,397 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,597 | $20,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82 | $20,267 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175 | $20,168 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 331 | $20,158 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 535 | $20,138 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 558 | $20,116 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 437 | $19,836 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 176 | $19,834 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 444 | $19,772 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 412 | $19,686 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,845 | $19,659 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 533 | $19,647 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 356 | $19,598 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 139 | $19,570 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 102 | $19,496 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 613 | $19,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 574 | $19,465 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 455 | $19,443 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 355 | $19,426 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55 | $19,404 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 146 | $19,373 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,357 | $19,338 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 428 | $19,299 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 181 | $19,268 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,233 | $19,248 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 235 | $19,231 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 552 | $19,138 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,032 | $19,134 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 229 | $19,042 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 453 | $19,032 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 204 | $18,844 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 675 | $18,792 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 374 | $18,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 202 | $18,767 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 154 | $18,749 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,639 | $18,685 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 206 | $18,654 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 691 | $18,575 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 581 | $18,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 447 | $18,431 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,650 | $18,266 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,968 | $18,254 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 372 | $18,160 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 587 | $18,115 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 341 | $18,087 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 242 | $18,075 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 467 | $18,041 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 396 | $17,979 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 849 | $17,855 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 228 | $17,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 369 | $17,788 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 366 | $17,704 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,000 | $17,400 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 91 | $17,367 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 243 | $17,317 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 462 | $17,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 955 | $17,270 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $17,229 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 158 | $17,207 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 161 | $17,199 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 130 | $17,180 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 107 | $17,173 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 91 | $17,029 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 219 | $16,976 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 357 | $16,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $16,902 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 169 | $16,848 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 96 | $16,824 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 150 | $16,800 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 959 | $16,764 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 646 | $16,764 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 614 | $16,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 185 | $16,756 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 278 | $16,753 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133 | $16,751 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 158 | $16,576 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19 | $16,567 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 318 | $16,552 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 302 | $16,547 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 725 | $16,530 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 448 | $16,469 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 338 | $16,430 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $16,422 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29 | $16,297 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,074 | $16,262 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 266 | $16,242 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 169 | $16,234 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 47 | $16,215 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 318 | $16,158 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 443 | $16,028 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 760 | $16,014 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 452 | $15,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 450 | $15,980 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,513 | $15,975 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 301 | $15,963 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 548 | $15,892 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $15,872 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 459 | $15,834 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 210 | $15,822 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 67 | $15,666 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 235 | $15,662 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 409 | $15,632 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,203 | $15,594 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 223 | $15,582 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 304 | $15,574 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $15,570 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 662 | $15,399 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 256 | $15,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 437 | $15,381 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 215 | $15,354 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 902 | $15,353 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 243 | $15,348 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 202 | $15,343 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 297 | $15,299 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,135 | $15,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 440 | $15,233 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 202 | $15,221 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 560 | $15,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 430 | $15,170 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 149 | $15,145 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 785 | $15,066 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 157 | $15,035 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 236 | $15,025 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,050 | $15,017 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 183 | $14,920 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 191 | $14,916 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 536 | $14,907 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 115 | $14,899 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 96 | $14,897 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 355 | $14,868 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 104 | $14,862 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 121 | $14,844 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 79 | $14,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 422 | $14,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 251 | $14,782 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $14,779 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 157 | $14,768 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 33 | $14,726 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 604 | $14,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 311 | $14,672 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 133 | $14,638 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 169 | $14,599 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 177 | $14,500 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 85 | $14,478 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 122 | $14,455 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 115 | $14,439 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 68 | $14,425 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 167 | $14,369 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 65 | $14,293 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 399 | $14,265 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 98 | $14,261 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 797 | $14,223 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140 | $14,222 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 594 | $14,161 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 446 | $14,143 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 161 | $14,124 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $14,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 659 | $13,899 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 168 | $13,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 229 | $13,867 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 43 | $13,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 603 | $13,848 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 91 | $13,816 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 274 | $13,807 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 185 | $13,668 | dollars as filed | |
| GMS INC | 36251C103 | COM | 160 | $13,573 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 107 | $13,507 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,435 | $13,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 244 | $13,413 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 782 | $13,412 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 307 | $13,376 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 716 | $13,354 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 321 | $13,348 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 325 | $13,280 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 617 | $13,266 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $13,254 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 101 | $13,247 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 258 | $13,242 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 550 | $13,236 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 155 | $13,225 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 383 | $13,195 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 296 | $13,190 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 142 | $13,174 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68 | $13,173 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146 | $13,142 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 708 | $13,106 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,587 | $13,091 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 283 | $13,050 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 376 | $13,048 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 165 | $13,002 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 341 | $12,931 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 156 | $12,903 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 366 | $12,847 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 927 | $12,830 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 180 | $12,829 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 138 | $12,795 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 81 | $12,783 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 381 | $12,760 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 69 | $12,688 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 132 | $12,674 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 966 | $12,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 155 | $12,594 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $12,590 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 375 | $12,534 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,078 | $12,527 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 364 | $12,398 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 111 | $12,350 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,492 | $12,309 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 178 | $12,298 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 110 | $12,296 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 161 | $12,183 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,050 | $12,155 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 842 | $12,100 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 390 | $12,059 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 594 | $12,053 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 371 | $12,047 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 170 | $12,021 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 260 | $12,010 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 375 | $11,982 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50 | $11,974 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 305 | $11,966 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 711 | $11,945 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 111 | $11,940 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 194 | $11,929 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 490 | $11,834 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 175 | $11,804 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 141 | $11,777 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 316 | $11,768 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,206 | $11,747 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 142 | $11,742 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 68 | $11,727 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 69 | $11,553 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 112 | $11,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 790 | $11,495 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 353 | $11,487 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106 | $11,415 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 160 | $11,367 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,989 | $11,338 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,821 | $11,323 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 222 | $11,303 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 360 | $11,303 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 180 | $11,225 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,112 | $11,215 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 95 | $11,180 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 721 | $11,176 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 485 | $11,145 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27 | $11,131 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74 | $11,061 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 594 | $10,978 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 112 | $10,973 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 63 | $10,966 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 345 | $10,958 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $10,953 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 719 | $10,944 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 374 | $10,932 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129 | $10,908 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 216 | $10,880 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 126 | $10,864 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,157 | $10,853 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 204 | $10,839 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 123 | $10,837 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $10,835 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69 | $10,832 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 49 | $10,809 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 285 | $10,805 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 936 | $10,764 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 190 | $10,760 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 621 | $10,713 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 161 | $10,704 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,493 | $10,616 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 171 | $10,577 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 696 | $10,545 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 337 | $10,542 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,526 | $10,499 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 180 | $10,480 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,195 | $10,433 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 154 | $10,394 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 247 | $10,342 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 523 | $10,333 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 185 | $10,259 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 188 | $10,235 | dollars as filed | |
| NOV INC | 62955J103 | COM | 698 | $10,196 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 468 | $10,174 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 177 | $10,154 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 245 | $10,107 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 152 | $10,099 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 118 | $10,040 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 943 | $10,034 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $9,974 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 515 | $9,935 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 118 | $9,904 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 239 | $9,821 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 416 | $9,784 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66 | $9,776 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 611 | $9,770 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 306 | $9,759 | 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 |