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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 635 | $12,070 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 114 | $12,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 140 | $12,038 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,217 | $12,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 513 | $11,974 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 130 | $11,949 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 370 | $11,876 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 171 | $11,794 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 279 | $11,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 150 | $11,739 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 436 | $11,716 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 583 | $11,695 | dollars as filed | |
| MGC | 921910873 | COM | 58 | $11,681 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $11,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $11,655 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 182 | $11,614 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 160 | $11,594 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 716 | $11,585 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $11,577 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 746 | $11,534 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 315 | $11,495 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 330 | $11,488 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 750 | $11,460 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 847 | $11,452 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54 | $11,291 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 249 | $11,248 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78 | $11,231 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 219 | $11,210 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 401 | $11,147 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 154 | $11,142 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 353 | $11,088 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 116 | $11,057 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $11,025 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 200 | $10,934 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 238 | $10,929 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 225 | $10,879 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,725 | $10,868 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 542 | $10,867 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 330 | $10,801 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 433 | $10,800 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 134 | $10,765 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,731 | $10,732 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 523 | $10,721 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 66 | $10,659 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $10,635 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 349 | $10,600 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 111 | $10,558 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 245 | $10,535 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $10,495 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 82 | $10,485 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 184 | $10,448 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $10,418 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 106 | $10,411 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 298 | $10,386 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 697 | $10,373 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,550 | $10,370 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 117 | $10,356 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 212 | $10,338 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 140 | $10,327 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 252 | $10,276 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54 | $10,274 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 330 | $10,273 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 113 | $10,267 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 96 | $10,261 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 288 | $10,259 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,254 | $10,208 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42 | $10,032 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 264 | $9,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 327 | $9,928 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $9,907 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 232 | $9,789 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 165 | $9,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 149 | $9,736 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 257 | $9,670 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 97 | $9,577 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33 | $9,529 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,050 | $9,518 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 132 | $9,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 409 | $9,473 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,064 | $9,461 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,082 | $9,434 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 622 | $9,430 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 195 | $9,421 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 557 | $9,414 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 468 | $9,360 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,276 | $9,330 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 161 | $9,293 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 187 | $9,266 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 166 | $9,205 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62 | $9,205 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,467 | $9,140 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 866 | $9,137 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 324 | $9,115 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $9,093 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,464 | $9,077 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 247 | $9,014 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $9,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 245 | $8,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 125 | $8,933 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 165 | $8,925 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 938 | $8,912 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 370 | $8,903 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 248 | $8,894 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 96 | $8,887 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 337 | $8,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114 | $8,765 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85 | $8,659 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113 | $8,645 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67 | $8,629 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $8,600 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 951 | $8,540 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 137 | $8,526 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 152 | $8,520 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 128 | $8,505 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 430 | $8,502 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 177 | $8,498 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 375 | $8,389 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 290 | $8,381 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,111 | $8,333 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 306 | $8,315 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 209 | $8,196 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 263 | $8,126 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 220 | $8,121 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102 | $8,078 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 114 | $8,060 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 97 | $8,036 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 553 | $7,991 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 417 | $7,990 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 407 | $7,974 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 124 | $7,940 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 745 | $7,882 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $7,881 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 67 | $7,814 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $7,755 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70 | $7,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 125 | $7,716 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 162 | $7,692 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 82 | $7,623 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,479 | $7,617 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 425 | $7,599 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 45 | $7,598 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 130 | $7,587 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 600 | $7,566 | dollars as filed | |
| CTS CORP | 126501105 | COM | 182 | $7,563 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 180 | $7,537 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 445 | $7,521 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60 | $7,512 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 159 | $7,481 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 135 | $7,431 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,400 | $7,406 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89 | $7,380 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42 | $7,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 269 | $7,375 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 175 | $7,364 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 313 | $7,362 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 221 | $7,340 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 286 | $7,302 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 427 | $7,281 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74 | $7,259 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,526 | $7,225 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44 | $7,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 179 | $7,212 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108 | $7,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 300 | $7,137 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 142 | $7,103 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 334 | $7,061 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 95 | $7,038 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32 | $7,037 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87 | $6,988 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,256 | $6,984 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 799 | $6,976 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67 | $6,966 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 836 | $6,948 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 436 | $6,946 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $6,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 554 | $6,881 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,020 | $6,860 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 122 | $6,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100 | $6,847 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 403 | $6,823 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 101 | $6,787 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 259 | $6,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 106 | $6,755 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 108 | $6,719 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,532 | $6,710 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 156 | $6,698 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52 | $6,690 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 761 | $6,690 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128 | $6,649 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 42 | $6,598 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 278 | $6,589 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 374 | $6,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 203 | $6,539 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,689 | $6,508 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 174 | $6,467 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66 | $6,432 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 91 | $6,429 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 129 | $6,426 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 287 | $6,406 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 164 | $6,354 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,186 | $6,346 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $6,320 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 772 | $6,315 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,200 | $6,292 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 214 | $6,258 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 93 | $6,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 110 | $6,213 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 711 | $6,203 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39 | $6,196 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 61 | $6,162 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 484 | $6,108 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 286 | $6,098 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 301 | $6,065 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $6,063 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166 | $6,061 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 136 | $6,051 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 377 | $6,032 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42 | $5,999 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33 | $5,979 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 159 | $5,963 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 65 | $5,953 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $5,928 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49 | $5,923 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102 | $5,915 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 189 | $5,905 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 459 | $5,890 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 233 | $5,825 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 86 | $5,808 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110 | $5,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 173 | $5,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 469 | $5,736 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 435 | $5,708 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,500 | $5,675 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $5,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 116 | $5,652 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 61 | $5,635 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 69 | $5,625 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 2,750 | $5,610 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 67 | $5,606 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81 | $5,554 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 44 | $5,552 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51 | $5,479 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 335 | $5,461 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 771 | $5,451 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 91 | $5,443 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41 | $5,442 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 94 | $5,424 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72 | $5,406 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59 | $5,406 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $5,402 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 493 | $5,379 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 288 | $5,366 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $5,347 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 137 | $5,317 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74 | $5,280 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 143 | $5,275 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 79 | $5,252 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 291 | $5,241 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 69 | $5,235 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 91 | $5,227 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 133 | $5,217 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54 | $5,217 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 173 | $5,182 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 454 | $5,181 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 533 | $5,181 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,682 | $5,181 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,161 | $5,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 195 | $5,176 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 168 | $5,166 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 170 | $5,148 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 115 | $5,112 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 68 | $5,099 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 675 | $5,097 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85 | $5,095 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43 | $5,075 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 500 | $5,070 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 212 | $5,052 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 110 | $5,049 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42 | $5,024 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 162 | $4,988 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 375 | $4,947 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,000 | $4,930 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 195 | $4,926 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64 | $4,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 300 | $4,906 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 831 | $4,895 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $4,879 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 705 | $4,879 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 96 | $4,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 105 | $4,874 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47 | $4,864 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 233 | $4,831 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 71 | $4,816 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 94 | $4,782 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 130 | $4,781 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41 | $4,777 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,500 | $4,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 46 | $4,766 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 93 | $4,764 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 454 | $4,753 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 147 | $4,716 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36 | $4,702 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 399 | $4,693 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 110 | $4,686 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 386 | $4,659 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 303 | $4,652 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 78 | $4,651 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 207 | $4,646 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 92 | $4,634 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 106 | $4,610 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 77 | $4,607 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 170 | $4,593 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 310 | $4,592 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 104 | $4,573 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $4,513 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102 | $4,507 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 829 | $4,494 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 244 | $4,489 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 40 | $4,479 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105 | $4,421 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59 | $4,407 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 58 | $4,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 135 | $4,392 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 122 | $4,390 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 141 | $4,381 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46 | $4,359 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 437 | $4,326 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $4,320 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 112 | $4,303 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 130 | $4,271 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $4,210 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 119 | $4,177 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 820 | $4,174 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 52 | $4,147 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58 | $4,140 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 256 | $4,133 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85 | $4,120 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70 | $4,119 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,117 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24 | $4,116 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 308 | $4,115 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 98 | $4,088 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 150 | $4,068 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36 | $4,058 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 166 | $4,058 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 168 | $4,056 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32 | $4,053 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88 | $4,051 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $4,050 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 56 | $4,004 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $3,985 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 279 | $3,979 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 251 | $3,979 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 284 | $3,954 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 152 | $3,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 138 | $3,945 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 134 | $3,939 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 315 | $3,903 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 133 | $3,900 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 736 | $3,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 56 | $3,861 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 107 | $3,858 | dollars as filed | |
| COHU INC | 192576106 | COM | 262 | $3,855 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,844 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 245 | $3,835 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 607 | $3,800 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 626 | $3,800 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71 | $3,798 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 103 | $3,776 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 126 | $3,770 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33 | $3,768 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 317 | $3,763 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 579 | $3,758 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56 | $3,758 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 206 | $3,754 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108 | $3,745 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72 | $3,728 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81 | $3,727 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $3,727 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 521 | $3,715 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 116 | $3,703 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 423 | $3,702 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 339 | $3,699 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 136 | $3,698 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 273 | $3,695 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,380 | $3,689 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 459 | $3,654 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 247 | $3,649 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 84 | $3,649 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 137 | $3,641 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55 | $3,632 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 184 | $3,631 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 66 | $3,630 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 69 | $3,615 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 84 | $3,589 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 680 | $3,584 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 364 | $3,582 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20 | $3,565 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 29 | $3,544 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13 | $3,539 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 94 | $3,532 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 614 | $3,531 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 51 | $3,522 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 90 | $3,518 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35 | $3,513 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 77 | $3,513 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75 | $3,506 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 137 | $3,500 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $3,499 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60 | $3,499 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36 | $3,497 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 87 | $3,495 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $3,490 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30 | $3,487 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 234 | $3,480 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 46 | $3,478 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 397 | $3,446 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 174 | $3,432 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 152 | $3,425 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 287 | $3,422 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 790 | $3,397 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 196 | $3,395 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 44 | $3,391 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 116 | $3,384 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31 | $3,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 100 | $3,365 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 592 | $3,320 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 92 | $3,317 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 78 | $3,310 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 173 | $3,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 103 | $3,292 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 238 | $3,290 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 162 | $3,283 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 82 | $3,271 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $3,262 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 158 | $3,258 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 110 | $3,257 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,251 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 366 | $3,243 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 448 | $3,190 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 379 | $3,180 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 104 | $3,139 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55 | $3,128 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 113 | $3,091 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 246 | $3,090 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 49 | $3,088 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 49 | $3,087 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 63 | $3,086 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 48 | $3,077 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 614 | $3,070 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 255 | $3,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $3,040 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 145 | $3,030 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39 | $3,028 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 97 | $3,025 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 60 | $3,017 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 52 | $3,017 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 350 | $3,007 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 494 | $3,004 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 184 | $2,978 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 687 | $2,968 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 116 | $2,965 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42 | $2,958 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 174 | $2,891 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 343 | $2,889 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,860 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 100 | $2,841 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $2,840 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 88 | $2,839 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 510 | $2,836 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78 | $2,825 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95 | $2,821 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $2,815 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 133 | $2,793 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 94 | $2,784 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 308 | $2,782 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 366 | $2,782 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48 | $2,778 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 275 | $2,775 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 171 | $2,764 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46 | $2,750 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 84 | $2,742 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 46 | $2,727 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $2,725 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 88 | $2,722 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 94 | $2,715 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44 | $2,699 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 83 | $2,689 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 139 | $2,681 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16 | $2,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 56 | $2,636 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67 | $2,631 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $2,600 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,599 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 97 | $2,599 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 198 | $2,594 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 160 | $2,589 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 325 | $2,574 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 96 | $2,571 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37 | $2,561 | 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 |