13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,659 holding rows worth $1,559,072,220.
- Accession
- 0001586767-25-000007
- Filer
- CIK 1586767
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,368 entries on the cover page, a total value of $1,559,072,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,072,232 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,999 | $221,098 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,896 | $220,638 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,489 | $220,055 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 111 | $216,548 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,628 | $216,172 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 763 | $216,156 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,192 | $216,086 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 583 | $214,877 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 760 | $214,746 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,702 | $213,285 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,611 | $212,784 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,192 | $212,717 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,461 | $210,673 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,600 | $208,900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,483 | $208,045 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 367 | $207,645 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,816 | $207,307 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,536 | $206,583 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 933 | $205,179 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,170 | $204,780 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,043 | $204,300 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 395 | $203,959 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,911 | $203,173 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,763 | $199,130 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,744 | $197,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 835 | $197,163 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,771 | $195,889 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,009 | $195,702 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,987 | $195,491 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,320 | $194,991 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,601 | $193,609 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $193,399 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,656 | $193,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,185 | $191,693 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,103 | $191,553 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 518 | $190,899 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,185 | $190,865 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,441 | $190,856 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,044 | $190,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,518 | $190,751 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,588 | $189,646 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 307 | $188,952 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 813 | $188,172 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,600 | $187,721 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,065 | $187,045 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,457 | $186,497 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,091 | $186,434 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,667 | $186,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,210 | $186,303 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,416 | $186,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,254 | $186,057 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,418 | $185,871 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 438 | $184,040 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,033 | $182,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,952 | $181,047 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,466 | $180,967 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,009 | $180,761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,301 | $180,114 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,724 | $177,920 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,180 | $177,317 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,915 | $176,471 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,935 | $175,434 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 367 | $175,402 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,127 | $175,331 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,857 | $173,956 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,999 | $173,819 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,104 | $173,140 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,474 | $173,107 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 581 | $172,837 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,408 | $171,695 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,546 | $171,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,916 | $170,644 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,399 | $170,325 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,400 | $169,082 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,005 | $169,006 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,747 | $168,166 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 817 | $167,845 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,164 | $167,667 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,659 | $167,360 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,199 | $167,216 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,640 | $166,001 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 716 | $165,798 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,923 | $165,684 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,485 | $165,118 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,539 | $164,110 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,467 | $163,587 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,119 | $163,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 949 | $161,936 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,510 | $161,741 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,319 | $161,515 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 8,853 | $160,942 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,354 | $160,096 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,211 | $159,427 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 6,154 | $159,020 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,122 | $157,902 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 279 | $157,784 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 610 | $156,789 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 845 | $153,244 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,887 | $152,322 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,646 | $150,805 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,031 | $149,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,424 | $149,621 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 998 | $149,471 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,348 | $149,052 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,848 | $148,497 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,496 | $147,115 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,468 | $146,965 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,747 | $146,412 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,160 | $146,079 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,590 | $146,075 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 599 | $146,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,849 | $145,949 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,396 | $145,256 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,495 | $144,960 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 294 | $142,329 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,584 | $141,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 637 | $141,510 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 576 | $140,061 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,031 | $138,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,803 | $138,449 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,688 | $138,048 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,068 | $137,781 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,509 | $137,549 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,500 | $137,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 826 | $137,311 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,709 | $137,125 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 483 | $136,718 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 463 | $136,549 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,768 | $136,350 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,071 | $136,044 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 3,825 | $135,711 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,057 | $135,478 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 779 | $135,429 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 910 | $135,127 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,719 | $134,461 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,518 | $134,245 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 576 | $134,059 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,940 | $133,741 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,634 | $133,549 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 912 | $133,298 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,916 | $132,855 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,450 | $132,699 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 396 | $132,613 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,227 | $132,507 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,376 | $132,220 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,942 | $131,734 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,787 | $131,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 4,169 | $130,740 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,236 | $130,482 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,767 | $128,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 753 | $128,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,991 | $128,484 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 759 | $127,238 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,001 | $126,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,547 | $126,307 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,788 | $125,876 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,795 | $125,539 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 359 | $125,446 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 416 | $124,578 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,894 | $124,228 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 527 | $123,070 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 241 | $122,305 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,914 | $122,190 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,489 | $121,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,320 | $121,902 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,170 | $120,841 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 591 | $119,188 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,874 | $119,044 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,621 | $118,999 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 548 | $118,987 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,917 | $117,913 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,869 | $117,603 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,136 | $116,882 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 648 | $116,446 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,256 | $114,831 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 923 | $114,234 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,752 | $114,171 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 733 | $113,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,187 | $112,719 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,711 | $112,516 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,099 | $112,305 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 960 | $112,302 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,500 | $111,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 932 | $111,337 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,142 | $111,197 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,417 | $111,133 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,907 | $110,892 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 916 | $110,736 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 556 | $110,322 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,706 | $110,232 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,126 | $110,206 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,810 | $109,751 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 771 | $109,652 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 845 | $109,601 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,307 | $109,390 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 805 | $109,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,173 | $109,150 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,373 | $108,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 616 | $107,255 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,059 | $107,199 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,938 | $107,150 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,060 | $106,981 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,734 | $106,746 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 996 | $106,630 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 487 | $106,566 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,424 | $106,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,885 | $105,928 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,797 | $105,768 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 984 | $105,141 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,176 | $105,122 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,129 | $104,410 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 738 | $104,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,738 | $104,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 5,477 | $103,735 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 811 | $103,587 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,113 | $103,384 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,363 | $103,235 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,375 | $103,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,835 | $103,119 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 742 | $102,661 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,372 | $102,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 3,785 | $101,704 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,000 | $101,650 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 369 | $100,613 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,530 | $98,996 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,500 | $98,151 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,113 | $97,766 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 769 | $97,446 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,326 | $97,111 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 294 | $96,858 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,555 | $96,586 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,003 | $96,584 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,395 | $96,325 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,285 | $95,984 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 364 | $95,860 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,002 | $95,473 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,084 | $95,360 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 948 | $95,179 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 367 | $94,745 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,117 | $94,250 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,452 | $93,930 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,037 | $93,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 864 | $93,202 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,523 | $93,149 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,171 | $92,920 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,277 | $92,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,703 | $92,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,237 | $92,437 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,254 | $92,367 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,613 | $92,159 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 173 | $92,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 465 | $91,794 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,127 | $91,768 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 278 | $91,571 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 3,699 | $91,297 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,684 | $91,098 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,300 | $90,714 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,911 | $89,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,828 | $89,140 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,089 | $88,825 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 283 | $88,704 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,102 | $88,572 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,215 | $88,296 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,539 | $87,679 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,950 | $87,497 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,126 | $87,412 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,160 | $86,461 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 427 | $86,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,418 | $86,009 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,734 | $85,848 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 515 | $85,475 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,915 | $84,576 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 876 | $84,491 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 103 | $83,982 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 384 | $83,901 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 71 | $83,846 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 881 | $83,659 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 489 | $83,473 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 649 | $83,055 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 868 | $82,894 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 614 | $82,584 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,364 | $81,895 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 408 | $81,793 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,484 | $81,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 2,460 | $81,637 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,602 | $81,573 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,382 | $81,107 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,119 | $81,106 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,563 | $81,023 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 306 | $80,111 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,107 | $80,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,585 | $79,754 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,054 | $79,160 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 696 | $78,795 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 914 | $78,671 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 873 | $78,579 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 254 | $78,417 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 455 | $78,365 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,409 | $78,346 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 437 | $78,031 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 654 | $77,930 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 701 | $77,760 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,041 | $77,722 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 272 | $77,666 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,259 | $77,546 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,788 | $77,421 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,572 | $76,840 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,731 | $76,080 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,389 | $75,404 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,806 | $75,166 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,834 | $75,110 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 504 | $74,998 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,144 | $74,877 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,180 | $74,601 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,406 | $74,538 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 440 | $74,448 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,061 | $74,069 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,881 | $74,054 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 806 | $73,681 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,950 | $73,581 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 427 | $73,566 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 425 | $73,534 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,432 | $73,133 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,250 | $72,938 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $72,915 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,569 | $72,608 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 705 | $72,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,771 | $72,027 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 804 | $71,755 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,563 | $71,681 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 907 | $71,213 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,503 | $70,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 409 | $70,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 1,853 | $70,507 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,649 | $70,317 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 891 | $70,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 703 | $70,204 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,485 | $70,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,735 | $70,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,438 | $69,561 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 739 | $69,554 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 532 | $69,405 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 613 | $68,940 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,451 | $68,503 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,441 | $68,247 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 837 | $68,132 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,469 | $67,692 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 523 | $67,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 996 | $67,480 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 586 | $67,235 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 183 | $67,077 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 218 | $66,833 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,846 | $66,711 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 402 | $66,568 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,150 | $66,563 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,445 | $66,398 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,208 | $66,124 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,741 | $65,527 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 414 | $65,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 214 | $65,260 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,020 | $65,087 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 422 | $65,060 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 379 | $64,756 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,226 | $64,623 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $64,276 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,361 | $64,072 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 986 | $63,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,376 | $63,393 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $63,024 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,289 | $63,020 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,500 | $62,745 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 504 | $62,680 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 776 | $62,589 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,166 | $62,526 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,108 | $62,381 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 754 | $62,379 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 802 | $62,220 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 331 | $62,195 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,000 | $62,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 547 | $61,729 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 515 | $61,091 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 601 | $60,954 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,261 | $60,877 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 623 | $60,786 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,392 | $60,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,037 | $60,600 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 920 | $60,398 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,822 | $60,308 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,208 | $60,231 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 184 | $60,194 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 189 | $60,168 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 996 | $59,930 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,780 | $59,757 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,658 | $59,673 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 234 | $59,406 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 223 | $59,379 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 394 | $59,305 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,025 | $59,011 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,025 | $58,904 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 337 | $58,412 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,132 | $58,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,200 | $58,248 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,027 | $58,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,027 | $58,014 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,638 | $58,010 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 885 | $57,933 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 325 | $57,841 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,517 | $57,584 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 170 | $57,292 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,106 | $56,927 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,099 | $56,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 634 | $55,827 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 554 | $55,209 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 524 | $55,136 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 947 | $54,963 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,460 | $54,926 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 833 | $54,837 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 575 | $54,810 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,589 | $54,665 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,043 | $54,222 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 751 | $54,020 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,252 | $53,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,070 | $53,649 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,279 | $53,552 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 724 | $53,337 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,610 | $53,243 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 660 | $53,130 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 343 | $53,022 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,203 | $53,016 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 623 | $52,899 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,284 | $52,837 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 589 | $52,575 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 468 | $52,288 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 279 | $52,269 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 2,066 | $52,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,253 | $51,637 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,215 | $51,565 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,301 | $51,182 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,646 | $51,026 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,080 | $50,922 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 451 | $50,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 765 | $50,751 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,522 | $50,622 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 423 | $50,532 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 380 | $50,457 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,337 | $50,007 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 503 | $49,905 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 331 | $49,776 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,039 | $49,594 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,634 | $49,543 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 434 | $49,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,203 | $49,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 2,101 | $49,374 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 935 | $49,191 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,353 | $48,620 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,648 | $48,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 571 | $48,465 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,654 | $48,375 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,428 | $48,271 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,193 | $48,006 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,817 | $47,649 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,257 | $47,647 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 192 | $47,618 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 222 | $47,574 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 209 | $47,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 512 | $47,509 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 476 | $47,263 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,650 | $46,877 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 192 | $46,848 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 395 | $46,718 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,359 | $46,529 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 553 | $46,424 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 797 | $46,306 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,085 | $46,276 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 863 | $46,231 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,634 | $46,193 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 246 | $46,097 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,168 | $46,027 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 185 | $45,864 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 148 | $45,624 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 773 | $45,559 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,419 | $45,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 858 | $45,474 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 125 | $45,416 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 403 | $45,245 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,541 | $45,109 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 511 | $44,986 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,438 | $44,884 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,308 | $44,786 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,507 | $44,668 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 253 | $44,605 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 764 | $44,579 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 156 | $44,388 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 362 | $44,273 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 314 | $44,099 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 705 | $43,950 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 130 | $43,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,622 | $43,697 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 229 | $43,318 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 124 | $43,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |