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 |
|---|---|---|---|---|---|---|
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,653 | $42,835 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 437 | $42,787 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 791 | $42,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,629 | $42,692 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,316 | $42,685 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 514 | $42,413 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 900 | $42,381 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 262 | $42,305 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 97 | $42,232 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 191 | $42,162 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,290 | $42,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,493 | $42,029 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 453 | $42,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 2,082 | $41,951 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 284 | $41,912 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 425 | $41,871 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 717 | $41,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 529 | $41,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 2,653 | $41,493 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,019 | $41,464 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 412 | $41,350 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 760 | $41,291 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,667 | $41,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,800 | $41,260 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 234 | $41,220 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 790 | $41,151 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 486 | $40,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 401 | $40,995 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,491 | $40,839 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,368 | $40,767 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 502 | $40,667 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 490 | $40,666 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 236 | $40,625 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 839 | $40,348 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 466 | $40,268 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 763 | $39,997 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,139 | $39,992 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 611 | $39,935 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,023 | $39,816 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,907 | $39,594 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 300 | $39,516 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 174 | $39,430 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 567 | $39,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62 | $39,327 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 314 | $38,984 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,186 | $38,854 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 238 | $38,847 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 441 | $38,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 104 | $38,714 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 462 | $38,396 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 643 | $38,368 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,679 | $38,362 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,266 | $38,273 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,961 | $38,123 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 996 | $38,058 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 579 | $38,001 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,198 | $37,965 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 140 | $37,917 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,830 | $37,741 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 284 | $37,465 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 860 | $37,238 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 245 | $37,236 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 233 | $37,174 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,980 | $37,147 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,123 | $36,636 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,343 | $36,612 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 716 | $36,572 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 239 | $36,560 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87 | $36,537 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,382 | $36,416 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 446 | $36,378 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 697 | $36,244 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,632 | $36,166 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 246 | $36,099 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 907 | $35,863 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 399 | $35,814 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,207 | $35,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 628 | $35,691 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,340 | $35,470 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,929 | $35,342 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71 | $35,338 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 390 | $35,268 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,973 | $35,159 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,347 | $35,044 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 244 | $35,005 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 869 | $34,926 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 272 | $34,924 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 258 | $34,885 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 573 | $34,627 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 384 | $34,610 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 236 | $34,600 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 455 | $34,598 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 173 | $34,552 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 580 | $34,498 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 154 | $34,496 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 565 | $34,403 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,242 | $34,242 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,097 | $34,227 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 129 | $33,877 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 110 | $33,796 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 557 | $33,727 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 425 | $33,721 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 788 | $33,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,000 | $33,520 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 218 | $33,376 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 807 | $33,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 860 | $32,802 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $32,599 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 643 | $32,494 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 668 | $32,365 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,188 | $32,338 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 763 | $32,329 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,181 | $32,320 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 352 | $32,103 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 414 | $31,829 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 465 | $31,755 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $31,680 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60 | $31,557 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 465 | $31,495 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,602 | $31,446 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,364 | $31,410 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 118 | $31,223 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 520 | $31,195 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,130 | $30,951 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 443 | $30,926 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,425 | $30,648 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,518 | $30,642 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,724 | $30,515 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,113 | $30,385 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 442 | $30,273 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 285 | $30,222 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 323 | $30,189 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 517 | $30,183 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,689 | $30,138 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,122 | $30,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,788 | $29,916 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,650 | $29,696 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 132 | $29,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 403 | $29,665 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,876 | $29,623 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,869 | $29,551 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 184 | $29,518 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 149 | $29,429 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 215 | $29,421 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 663 | $29,351 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 299 | $29,279 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,936 | $29,222 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 109 | $29,124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 814 | $29,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 400 | $29,012 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 420 | $28,855 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,741 | $28,781 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 230 | $28,738 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 211 | $28,711 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 560 | $28,628 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 410 | $28,595 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,300 | $28,580 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,338 | $28,453 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 268 | $28,355 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 965 | $28,344 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 369 | $28,200 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 115 | $28,010 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 314 | $27,749 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $27,563 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 233 | $27,526 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,751 | $27,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,000 | $27,510 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 401 | $27,493 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 518 | $27,439 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 382 | $27,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 392 | $27,303 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 624 | $27,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 277 | $27,179 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,428 | $27,132 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 166 | $27,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,208 | $27,116 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 229 | $27,103 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 177 | $27,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,046 | $27,029 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,390 | $27,008 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 316 | $26,883 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 110 | $26,798 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 315 | $26,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,621 | $26,786 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 423 | $26,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 298 | $26,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 873 | $26,429 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 340 | $26,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 574 | $26,387 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 134 | $26,385 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 335 | $26,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 665 | $26,334 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 206 | $26,171 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 621 | $26,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 600 | $26,155 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 149 | $26,135 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241 | $26,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 637 | $26,124 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 137 | $25,867 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 337 | $25,821 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 208 | $25,717 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 126 | $25,710 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 902 | $25,671 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 521 | $25,644 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 127 | $25,619 | dollars as filed | |
| RH | 74967X103 | COM | 109 | $25,551 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $25,442 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 216 | $25,428 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 850 | $25,255 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,197 | $25,094 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 127 | $25,076 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 82 | $24,985 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119 | $24,908 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 44 | $24,677 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 305 | $24,365 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 920 | $24,361 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $24,330 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,245 | $24,315 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,244 | $24,308 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 771 | $24,194 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 156 | $24,173 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 230 | $24,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $24,122 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $24,104 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 273 | $24,052 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,976 | $24,009 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $23,975 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 691 | $23,937 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 365 | $23,857 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $23,850 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 385 | $23,782 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 5,532 | $23,677 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 385 | $23,612 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 189 | $23,586 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 727 | $23,548 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 264 | $23,523 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 521 | $23,476 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 302 | $23,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 642 | $23,203 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 202 | $23,065 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 193 | $23,058 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 279 | $23,027 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 910 | $22,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 306 | $22,963 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85 | $22,953 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 482 | $22,949 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 276 | $22,798 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 265 | $22,782 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 563 | $22,768 | dollars as filed | |
| WEX INC | 96208T104 | COM | 145 | $22,768 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 350 | $22,730 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 314 | $22,568 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 174 | $22,528 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,582 | $22,486 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,776 | $22,378 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,924 | $22,358 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,397 | $22,334 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 34,100 | $22,230 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,056 | $22,134 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 4,008 | $22,125 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 105 | $22,091 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 195 | $22,070 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 131 | $22,013 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 450 | $21,998 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 550 | $21,967 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 156 | $21,858 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 540 | $21,833 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 442 | $21,791 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 730 | $21,766 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 602 | $21,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 471 | $21,739 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 713 | $21,733 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,306 | $21,726 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 813 | $21,586 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 654 | $21,569 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 117 | $21,551 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 321 | $21,527 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 214 | $21,452 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 536 | $21,403 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 541 | $21,383 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,325 | $21,346 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 396 | $21,335 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 207 | $21,326 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 727 | $21,236 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 395 | $21,106 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 202 | $21,039 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 292 | $21,016 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 217 | $20,954 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 384 | $20,913 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 78 | $20,858 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 562 | $20,777 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 487 | $20,717 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 219 | $20,714 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 580 | $20,689 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 455 | $20,689 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 410 | $20,669 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 139 | $20,625 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 847 | $20,621 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 183 | $20,373 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 517 | $20,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,053 | $20,208 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 286 | $20,081 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $20,079 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 250 | $20,027 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 236 | $19,990 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 133 | $19,949 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 514 | $19,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 660 | $19,834 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,534 | $19,810 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 242 | $19,779 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 640 | $19,776 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 62 | $19,754 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 289 | $19,707 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 320 | $19,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,141 | $19,683 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 215 | $19,673 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 380 | $19,547 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 243 | $19,477 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 204 | $19,447 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 105 | $19,270 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 174 | $19,027 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,735 | $18,999 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 360 | $18,917 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 189 | $18,906 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 571 | $18,844 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,046 | $18,745 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,507 | $18,716 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 255 | $18,661 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 385 | $18,634 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 159 | $18,557 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 56 | $18,531 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 57 | $18,342 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 110 | $18,326 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 404 | $18,257 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 198 | $18,222 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 135 | $18,217 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 240 | $18,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 372 | $18,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 165 | $18,164 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 176 | $18,158 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 316 | $18,143 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 196 | $18,106 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 448 | $18,100 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 678 | $18,098 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 362 | $18,064 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 218 | $18,008 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 154 | $17,920 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 503 | $17,917 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 154 | $17,859 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 238 | $17,833 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 128 | $17,775 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 434 | $17,759 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 622 | $17,721 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,433 | $17,664 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 537 | $17,609 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,127 | $17,574 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 205 | $17,425 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 732 | $17,385 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 324 | $17,357 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 814 | $17,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 955 | $17,251 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 222 | $17,232 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 547 | $17,204 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 182 | $17,156 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,712 | $17,140 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 948 | $17,121 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 278 | $17,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 447 | $17,100 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57 | $17,093 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 204 | $17,037 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,751 | $16,985 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 349 | $16,949 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 219 | $16,917 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324 | $16,868 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,377 | $16,853 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 454 | $16,838 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 277 | $16,828 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 113 | $16,719 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 214 | $16,675 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 739 | $16,661 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 500 | $16,535 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 272 | $16,524 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 145 | $16,499 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,376 | $16,471 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,000 | $16,441 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 376 | $16,403 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 243 | $16,247 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $16,192 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,108 | $16,069 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 762 | $16,023 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,122 | $16,022 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 500 | $16,016 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 115 | $15,975 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 237 | $15,936 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 800 | $15,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 121 | $15,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 250 | $15,858 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,409 | $15,840 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 81 | $15,773 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 544 | $15,722 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,500 | $15,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 204 | $15,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 192 | $15,643 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 165 | $15,634 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 203 | $15,634 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,016 | $15,616 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 300 | $15,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 450 | $15,579 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 91 | $15,574 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 543 | $15,558 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 623 | $15,438 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 127 | $15,423 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,138 | $15,420 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 214 | $15,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 185 | $15,396 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 459 | $15,391 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 359 | $15,359 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87 | $15,359 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 439 | $15,343 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,560 | $15,273 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 834 | $15,179 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,040 | $15,164 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,548 | $15,147 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,500 | $15,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 437 | $15,038 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,520 | $15,033 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 866 | $14,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 440 | $14,938 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 710 | $14,918 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 657 | $14,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 430 | $14,857 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 976 | $14,855 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 531 | $14,826 | dollars as filed | |
| NOV INC | 62955J103 | COM | 971 | $14,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 258 | $14,758 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 212 | $14,747 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 321 | $14,689 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 731 | $14,672 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 81 | $14,659 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 664 | $14,655 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 404 | $14,637 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 111 | $14,620 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 411 | $14,612 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 59 | $14,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 422 | $14,475 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,913 | $14,420 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 295 | $14,409 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,610 | $14,394 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 130 | $14,379 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34 | $14,248 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 148 | $14,205 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 293 | $14,135 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 568 | $14,121 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 684 | $14,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 251 | $14,062 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 194 | $14,055 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 496 | $14,052 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 391 | $14,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 676 | $13,994 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 240 | $13,980 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 571 | $13,961 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 366 | $13,941 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 423 | $13,862 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 33 | $13,853 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,225 | $13,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 244 | $13,716 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 52 | $13,687 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $13,583 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 276 | $13,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 198 | $13,443 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 222 | $13,323 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 115 | $13,304 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,443 | $13,291 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 2,606 | $13,213 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 705 | $13,198 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23 | $13,141 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 238 | $13,112 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 258 | $13,099 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,837 | $13,098 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 82 | $13,090 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 125 | $12,979 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 71 | $12,957 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 136 | $12,954 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 266 | $12,944 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,045 | $12,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 610 | $12,906 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 528 | $12,889 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 212 | $12,690 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 367 | $12,669 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 362 | $12,630 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 230 | $12,625 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 540 | $12,582 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 390 | $12,553 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86 | $12,439 | dollars as filed | |
| F N B CORP | 302520101 | COM | 919 | $12,361 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 487 | $12,298 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $12,270 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 132 | $12,228 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 232 | $12,185 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 195 | $12,100 | 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 |