13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,028 holding rows worth $2,175,840,775.
- Accession
- 0001586767-25-000008
- Filer
- CIK 1586767
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,035 entries on the cover page, a total value of $2,175,840,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,175,840,775 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,249 | $330,043 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,562 | $328,419 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,847 | $328,084 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,498 | $327,301 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,045 | $327,232 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,996 | $326,812 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 744 | $326,142 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 181 | $325,828 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,644 | $324,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,089 | $323,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,647 | $322,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,849 | $320,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,941 | $318,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,179 | $318,483 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,353 | $318,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,962 | $316,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,124 | $312,388 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,537 | $310,725 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,057 | $310,231 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,956 | $307,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,097 | $307,768 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,712 | $304,927 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 62 | $302,676 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,347 | $302,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,028 | $301,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,738 | $300,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,368 | $300,719 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,405 | $299,650 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,383 | $299,611 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,769 | $298,801 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,088 | $298,690 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,151 | $298,271 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,617 | $296,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,490 | $296,005 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,722 | $292,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,457 | $291,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,682 | $290,289 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,181 | $287,104 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,033 | $287,083 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,590 | $286,398 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 879 | $283,775 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,766 | $283,720 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,419 | $283,212 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,805 | $282,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,459 | $278,136 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,184 | $277,340 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,456 | $276,795 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,751 | $275,084 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,931 | $275,032 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,123 | $274,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,114 | $274,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,610 | $272,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 928 | $272,376 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 88,570 | $272,353 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,228 | $271,707 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,317 | $271,373 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,383 | $270,290 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,712 | $269,795 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,746 | $268,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 165 | $267,886 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 321 | $267,424 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,583 | $266,981 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,374 | $265,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,360 | $265,208 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,958 | $263,875 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,624 | $262,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,716 | $261,918 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,405 | $261,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,071 | $258,918 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,264 | $258,248 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,862 | $257,712 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,715 | $255,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,661 | $253,559 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,248 | $253,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,625 | $253,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,981 | $253,192 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,922 | $253,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,009 | $251,766 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,597 | $250,502 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,030 | $249,226 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,267 | $249,166 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,027 | $248,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,633 | $248,005 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,470 | $247,854 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,724 | $245,515 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,050 | $245,260 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 352 | $244,871 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,200 | $243,030 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,074 | $241,898 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,478 | $241,060 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,159 | $240,148 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,170 | $239,199 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,618 | $238,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,955 | $237,890 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,807 | $235,995 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,158 | $235,288 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,179 | $234,538 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,093 | $233,841 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,784 | $233,327 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 942 | $232,213 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 661 | $231,675 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 419 | $230,730 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 8,920 | $230,582 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,513 | $230,304 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,397 | $229,072 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,050 | $228,585 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142 | $228,175 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,050 | $227,213 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,992 | $225,621 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,702 | $225,252 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,896 | $224,809 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29 | $224,132 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,600 | $223,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,271 | $223,103 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 604 | $219,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,344 | $219,881 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,726 | $219,835 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,127 | $218,511 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,354 | $218,316 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 499 | $217,484 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,011 | $217,095 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,608 | $216,435 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,167 | $216,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,773 | $215,668 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,824 | $215,273 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,035 | $215,074 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,157 | $214,826 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 927 | $213,912 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 886 | $212,738 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,548 | $212,221 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,225 | $211,669 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 278 | $211,125 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,057 | $211,080 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,357 | $210,051 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 712 | $209,556 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 212 | $209,095 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,061 | $207,804 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,799 | $207,326 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,391 | $206,709 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 466 | $206,690 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,053 | $206,659 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,290 | $206,086 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,529 | $204,243 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,989 | $203,802 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 498 | $203,588 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,817 | $203,551 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,409 | $202,910 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 398 | $202,754 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 884 | $202,336 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,199 | $202,236 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,302 | $202,106 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 705 | $201,617 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,997 | $201,328 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,665 | $201,287 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,228 | $200,603 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,091 | $199,796 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,196 | $198,117 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,065 | $197,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,636 | $197,538 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,489 | $197,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,952 | $197,342 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,754 | $196,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 726 | $195,534 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 394 | $193,545 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,558 | $193,442 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,856 | $191,608 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,016 | $191,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,210 | $188,230 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,765 | $188,158 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,458 | $187,618 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,528 | $187,545 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,625 | $187,493 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,750 | $187,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,558 | $186,292 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,502 | $186,249 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 839 | $185,421 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,631 | $185,350 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 978 | $184,051 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,731 | $182,750 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,943 | $182,527 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 578 | $181,770 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,370 | $181,616 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 862 | $181,301 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,706 | $180,598 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,182 | $180,245 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,271 | $180,239 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,032 | $178,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,570 | $178,800 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,809 | $177,995 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,091 | $177,231 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,018 | $177,179 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,234 | $177,124 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 754 | $177,093 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,354 | $176,292 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,693 | $176,184 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,469 | $175,596 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,336 | $175,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 313 | $175,300 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,361 | $175,192 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 302 | $174,189 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,090 | $174,174 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,129 | $174,086 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 484 | $173,362 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,162 | $172,667 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,161 | $172,446 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,940 | $172,253 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,373 | $171,228 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,530 | $171,109 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9,304 | $171,098 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 426 | $170,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,339 | $170,559 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,479 | $169,864 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 736 | $169,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 746 | $169,608 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,028 | $169,560 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,227 | $169,526 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,400 | $169,184 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 6,154 | $169,051 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 694 | $169,038 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,636 | $168,354 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 508 | $168,017 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,473 | $167,771 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,155 | $167,285 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,359 | $166,624 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 987 | $166,487 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 792 | $165,690 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 430 | $165,306 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,229 | $165,239 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 6,963 | $164,612 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,328 | $164,552 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,473 | $163,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,232 | $163,453 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,144 | $163,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,018 | $163,436 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,157 | $162,951 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,118 | $162,803 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,282 | $162,523 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 716 | $161,613 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,312 | $161,579 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 985 | $161,403 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,887 | $161,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,875 | $161,187 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,344 | $161,080 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,062 | $159,041 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,490 | $158,383 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 182 | $158,262 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,596 | $157,994 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,147 | $157,861 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,791 | $156,747 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 395 | $156,585 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,393 | $156,313 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,688 | $154,583 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,073 | $154,509 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,995 | $154,224 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,823 | $154,083 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,776 | $153,986 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,437 | $153,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,203 | $153,710 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,961 | $152,695 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 865 | $152,240 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,500 | $152,185 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,949 | $151,984 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 633 | $151,920 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,110 | $151,504 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,220 | $151,449 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,185 | $151,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,439 | $150,390 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,796 | $150,178 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,058 | $150,172 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 481 | $149,751 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,453 | $148,909 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 433 | $148,358 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,705 | $148,196 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $147,714 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 184 | $146,460 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,464 | $146,408 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,416 | $145,216 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,069 | $144,978 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,010 | $144,855 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,102 | $144,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,493 | $144,021 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,060 | $144,006 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,907 | $143,987 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,635 | $143,292 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,213 | $143,147 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 719 | $142,762 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 252 | $142,632 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,003 | $142,488 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,359 | $142,333 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,692 | $141,737 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,217 | $141,581 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,250 | $141,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,011 | $140,621 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,398 | $140,500 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,450 | $140,353 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,517 | $139,838 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,537 | $139,531 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 801 | $139,504 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,923 | $139,370 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 381 | $139,355 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,005 | $138,925 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 211 | $138,541 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,902 | $138,229 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,408 | $137,046 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,899 | $136,428 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 804 | $136,335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,570 | $136,234 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,966 | $135,532 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,594 | $135,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,728 | $134,818 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,950 | $134,726 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 816 | $134,347 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 368 | $133,813 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 769 | $132,947 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,202 | $132,620 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,929 | $131,747 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,386 | $131,677 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,635 | $130,958 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 887 | $130,780 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 637 | $130,528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,222 | $130,204 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 561 | $129,821 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,091 | $129,276 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,049 | $129,086 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,309 | $128,703 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,183 | $127,865 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 696 | $127,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,220 | $127,409 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,174 | $127,164 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,122 | $127,096 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 403 | $126,518 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,819 | $126,264 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,607 | $126,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,740 | $125,900 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 255 | $125,218 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,593 | $125,056 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,343 | $123,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,320 | $123,764 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,173 | $122,724 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,420 | $122,642 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,675 | $122,441 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,928 | $122,245 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,582 | $121,831 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,392 | $121,315 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 227 | $121,166 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,926 | $120,546 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,353 | $119,627 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 4,382 | $119,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,969 | $118,344 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,103 | $118,069 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 231 | $118,028 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,830 | $117,983 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 317 | $117,407 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,380 | $117,191 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,074 | $117,144 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 347 | $116,728 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,467 | $116,521 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,093 | $116,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 270 | $116,450 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 938 | $116,273 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 694 | $115,936 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,923 | $115,634 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,587 | $115,557 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 406 | $115,472 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,416 | $115,244 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,052 | $115,130 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,522 | $114,925 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,322 | $114,512 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,026 | $114,458 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 967 | $114,416 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5,000 | $114,350 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,336 | $114,254 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 502 | $114,183 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,817 | $114,127 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,060 | $113,518 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 700 | $113,430 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,766 | $113,402 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,505 | $113,131 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 378 | $112,921 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,130 | $112,694 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,068 | $112,558 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,704 | $112,555 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 570 | $111,624 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,343 | $111,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 3,785 | $111,338 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 612 | $111,312 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,151 | $111,072 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,836 | $110,797 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,100 | $110,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10 | $110,651 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 965 | $110,543 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,115 | $110,467 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,132 | $110,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,704 | $110,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,911 | $109,849 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,500 | $109,598 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,640 | $109,560 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 738 | $109,150 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,788 | $109,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 619 | $108,122 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,598 | $108,084 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,837 | $107,517 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 744 | $107,310 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,566 | $107,146 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,236 | $106,979 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,341 | $106,719 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 487 | $106,653 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 400 | $106,537 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,798 | $106,034 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,518 | $106,033 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,490 | $105,527 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 968 | $104,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 5,200 | $104,311 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 380 | $104,117 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,003 | $104,109 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 194 | $104,050 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,687 | $103,915 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,539 | $103,883 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 701 | $103,566 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,648 | $103,424 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,905 | $103,404 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 99 | $103,399 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,300 | $103,103 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,023 | $102,848 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,075 | $102,494 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 568 | $102,428 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50 | $102,186 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,038 | $102,171 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,429 | $101,921 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 651 | $101,897 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,983 | $101,813 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,348 | $101,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 970 | $101,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 864 | $101,022 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,095 | $100,749 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,848 | $100,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,801 | $100,424 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 773 | $99,075 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,970 | $98,974 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,718 | $98,826 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,985 | $98,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,828 | $98,365 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,147 | $98,204 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,756 | $97,301 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,587 | $97,295 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,115 | $96,254 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48 | $95,741 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23 | $95,591 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,250 | $95,551 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,338 | $95,434 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,039 | $95,380 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 976 | $94,937 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,796 | $94,917 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,601 | $94,729 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,656 | $94,392 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,033 | $94,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,349 | $94,172 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,027 | $94,033 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,805 | $93,951 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,398 | $93,930 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,396 | $93,635 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 292 | $93,615 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 292 | $93,607 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,076 | $92,851 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,633 | $92,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,418 | $92,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 425 | $92,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,041 | $91,439 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 575 | $91,425 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,168 | $91,372 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,125 | $90,975 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,005 | $90,872 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,250 | $90,750 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,269 | $90,425 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 867 | $90,389 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,817 | $90,334 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 270 | $90,200 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 501 | $89,995 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 914 | $89,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 3,688 | $89,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,038 | $89,226 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 615 | $88,982 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 289 | $88,579 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 773 | $88,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 2,460 | $88,380 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,176 | $88,227 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,103 | $88,221 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 242 | $87,892 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $87,885 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 971 | $87,639 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 486 | $87,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 1,853 | $87,442 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,376 | $87,413 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,644 | $87,280 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,585 | $87,063 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 683 | $86,915 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 698 | $86,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,538 | $86,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,546 | $86,612 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 657 | $86,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000008 | this filing | 2025-08-12 | acceptance time not in the bulk data set |