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 |
|---|---|---|---|---|---|---|
| WPP PLC NEW ADR | 92937A102 | ADR | 2,463 | $86,228 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 820 | $86,115 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,181 | $86,045 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 93 | $85,831 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,529 | $85,446 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,016 | $85,410 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,165 | $85,155 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 890 | $85,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,087 | $85,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,779 | $84,615 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 745 | $84,545 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 778 | $84,437 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $84,376 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 281 | $84,285 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,053 | $84,071 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,318 | $83,812 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,715 | $83,674 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 174 | $83,328 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,156 | $83,207 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,169 | $82,777 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 266 | $82,775 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,584 | $82,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 426 | $82,567 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,342 | $82,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 913 | $82,326 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 649 | $82,153 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 928 | $81,948 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 336 | $81,620 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 411 | $81,526 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,130 | $81,440 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 173 | $80,933 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 386 | $80,567 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,214 | $80,535 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 452 | $80,390 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 131 | $79,473 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,952 | $79,318 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 371 | $78,965 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 922 | $78,938 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,495 | $78,792 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,835 | $78,604 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,113 | $78,587 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 282 | $78,033 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,026 | $78,018 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 997 | $77,996 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,127 | $77,955 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 497 | $77,945 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 436 | $77,915 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 583 | $77,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,613 | $77,908 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 174 | $77,827 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,091 | $77,452 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,525 | $77,387 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,903 | $77,046 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 395 | $76,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,194 | $76,728 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 481 | $76,723 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 499 | $76,532 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,383 | $76,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,438 | $76,372 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,009 | $76,037 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 793 | $75,993 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 609 | $75,546 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,936 | $75,408 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 561 | $75,360 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,000 | $75,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,172 | $74,838 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,473 | $74,383 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,479 | $74,187 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,435 | $74,089 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $74,008 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 615 | $73,943 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,551 | $73,624 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,891 | $73,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,185 | $73,161 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,249 | $72,767 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 385 | $72,765 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 891 | $72,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,437 | $72,234 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 436 | $72,166 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $71,981 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 387 | $71,926 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,329 | $71,727 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 191 | $71,621 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 496 | $71,484 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 315 | $71,308 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,630 | $70,776 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 886 | $70,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,800 | $69,864 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 821 | $69,712 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 326 | $69,580 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 821 | $69,431 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,236 | $69,299 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 498 | $69,291 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 904 | $69,187 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,432 | $69,068 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,301 | $68,972 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 295 | $68,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,264 | $68,205 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,970 | $68,153 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 778 | $68,052 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 776 | $67,688 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 597 | $67,479 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 382 | $67,376 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,409 | $67,239 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67 | $66,985 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 975 | $66,827 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 671 | $66,697 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 824 | $66,518 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 712 | $66,430 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 547 | $66,182 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 224 | $66,032 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,500 | $65,955 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 692 | $65,782 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 650 | $65,533 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 460 | $65,463 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,956 | $65,389 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $65,224 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,000 | $65,030 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,863 | $64,933 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 217 | $64,644 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,416 | $64,557 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 172 | $64,225 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,351 | $64,042 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,591 | $63,999 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 547 | $63,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,706 | $63,450 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,619 | $63,237 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 163 | $63,201 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,316 | $63,067 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,132 | $63,054 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,176 | $63,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,376 | $63,036 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 601 | $62,847 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 437 | $62,791 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,378 | $62,518 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,146 | $62,285 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 582 | $62,226 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 382 | $62,144 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 724 | $62,066 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 218 | $61,950 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 154 | $61,829 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,419 | $61,273 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,386 | $61,210 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 924 | $61,188 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,653 | $61,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 682 | $60,842 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 790 | $60,572 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 281 | $60,238 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,167 | $60,155 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 300 | $60,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,402 | $59,723 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 430 | $59,549 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 740 | $59,274 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 507 | $59,147 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,996 | $59,022 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 517 | $59,006 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 155 | $58,675 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 283 | $58,673 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,254 | $58,538 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 174 | $58,438 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 213 | $58,292 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,625 | $58,163 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 433 | $58,079 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 446 | $57,695 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,158 | $57,598 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 852 | $57,586 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 387 | $57,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,200 | $57,564 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 958 | $57,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,752 | $57,274 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,000 | $57,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $56,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,926 | $56,799 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 313 | $56,700 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,743 | $56,552 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 268 | $56,278 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 830 | $56,025 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 173 | $56,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 512 | $55,911 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 195 | $55,724 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,008 | $55,652 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 817 | $55,638 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 683 | $55,549 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 457 | $55,225 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 700 | $55,223 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 642 | $55,193 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,460 | $55,188 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 239 | $55,137 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 531 | $55,107 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 762 | $55,030 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 378 | $54,981 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 190 | $54,597 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,215 | $54,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 505 | $54,339 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 173 | $54,310 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 468 | $54,227 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,976 | $53,859 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 287 | $53,835 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 619 | $53,750 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 178 | $53,699 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 269 | $53,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 752 | $53,588 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,774 | $53,564 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 978 | $53,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 197 | $53,452 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,305 | $53,441 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 726 | $53,180 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 641 | $53,107 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 839 | $52,986 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 985 | $52,842 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 466 | $52,594 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,029 | $52,531 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,176 | $52,414 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 358 | $52,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 2,101 | $52,378 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 95 | $52,145 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 962 | $52,085 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 591 | $52,008 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,248 | $51,658 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 173 | $51,613 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 308 | $51,474 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 297 | $51,440 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,020 | $51,101 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 189 | $51,034 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 175 | $51,009 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 388 | $50,898 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 472 | $50,896 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,836 | $50,879 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 820 | $50,512 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 186 | $50,374 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 598 | $50,370 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 628 | $50,265 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 159 | $49,955 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,172 | $49,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,432 | $49,834 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,962 | $49,731 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,650 | $49,665 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,990 | $49,611 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,062 | $49,419 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $49,355 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,634 | $49,263 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 468 | $49,258 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,630 | $49,031 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $48,914 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,122 | $48,875 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 895 | $48,644 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 658 | $48,558 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 773 | $48,554 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 204 | $48,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,142 | $48,284 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 770 | $48,248 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,652 | $48,238 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 512 | $48,211 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,505 | $48,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 172 | $47,968 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 210 | $47,899 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,637 | $47,895 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,559 | $47,752 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 846 | $47,730 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,723 | $47,590 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 822 | $47,561 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,825 | $47,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 2,653 | $47,224 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 829 | $47,178 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 407 | $47,119 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 260 | $47,110 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 667 | $47,058 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 890 | $46,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 480 | $46,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,900 | $46,663 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,469 | $46,592 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 790 | $46,591 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 624 | $46,557 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,980 | $46,488 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 412 | $46,429 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 470 | $46,371 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 305 | $46,278 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,250 | $46,244 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,110 | $46,238 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 216 | $46,222 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 677 | $45,887 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 797 | $45,811 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 2,000 | $45,780 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10 | $45,343 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 372 | $45,146 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 521 | $44,981 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 401 | $44,906 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126 | $44,734 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,916 | $44,663 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,004 | $44,457 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,491 | $44,402 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 304 | $43,999 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 696 | $43,942 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,480 | $43,941 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 412 | $43,781 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 610 | $43,780 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,571 | $43,737 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 528 | $43,687 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,139 | $43,670 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 621 | $43,620 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,224 | $43,620 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,866 | $43,451 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86 | $43,320 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,290 | $43,300 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 570 | $43,229 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,229 | $43,170 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 449 | $43,088 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,743 | $43,082 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 344 | $43,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 56 | $42,997 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 334 | $42,943 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 126 | $42,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 2,082 | $42,788 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 991 | $42,762 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 359 | $42,754 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81 | $42,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 534 | $42,486 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,237 | $42,442 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,923 | $42,422 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 471 | $42,326 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,326 | $42,124 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,401 | $42,073 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,545 | $41,973 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 164 | $41,948 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 333 | $41,822 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 518 | $41,585 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,558 | $41,279 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,499 | $41,253 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 556 | $41,248 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 779 | $41,202 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,314 | $41,182 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 139 | $40,961 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 287 | $40,883 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 939 | $40,584 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 223 | $40,576 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,570 | $40,536 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 465 | $40,502 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 844 | $40,496 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $40,145 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,763 | $40,112 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,217 | $40,083 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,961 | $39,855 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 608 | $39,733 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 134 | $39,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,610 | $39,614 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 243 | $39,597 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 226 | $39,399 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,344 | $39,352 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,324 | $39,349 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 517 | $39,254 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 798 | $39,246 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 670 | $39,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,327 | $39,054 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 345 | $38,851 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $38,850 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 180 | $38,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 936 | $38,815 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 470 | $38,589 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,671 | $38,586 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 305 | $38,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 406 | $38,192 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,274 | $38,178 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 265 | $38,160 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 206 | $38,094 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 488 | $38,035 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 218 | $37,872 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 474 | $37,806 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 317 | $37,656 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 554 | $37,634 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 359 | $37,609 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,296 | $37,575 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $37,173 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,319 | $37,057 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,245 | $36,982 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 601 | $36,809 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 368 | $36,790 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 346 | $36,718 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 625 | $36,650 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,072 | $36,641 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 362 | $36,555 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $36,541 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,377 | $36,511 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 165 | $36,465 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 743 | $36,415 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71 | $36,375 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,525 | $36,061 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 272 | $36,040 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,059 | $35,963 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,115 | $35,947 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 257 | $35,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 641 | $35,935 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,347 | $35,880 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,027 | $35,858 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 660 | $35,759 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,630 | $35,551 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 334 | $35,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,866 | $35,436 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 758 | $35,404 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,248 | $35,382 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 101 | $35,381 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 254 | $35,329 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 558 | $35,261 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 283 | $35,217 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $35,188 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,019 | $35,095 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 912 | $35,058 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 440 | $34,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 860 | $34,789 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 181 | $34,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 869 | $34,700 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 564 | $34,637 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 407 | $34,621 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 814 | $34,597 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,871 | $34,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 659 | $34,539 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 349 | $34,335 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 410 | $34,326 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 199 | $34,296 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $34,279 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 729 | $33,984 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,667 | $33,924 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 680 | $33,899 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 681 | $33,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 725 | $33,834 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 366 | $33,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,271 | $33,721 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 780 | $33,704 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,616 | $33,646 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 448 | $33,490 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,870 | $33,286 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 492 | $33,205 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 137 | $33,062 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 962 | $33,007 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 9,400 | $32,900 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 257 | $32,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 873 | $32,633 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 59 | $32,522 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 687 | $32,434 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 373 | $32,376 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 417 | $32,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 115 | $32,299 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 995 | $32,258 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,701 | $32,243 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,176 | $32,224 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 209 | $31,469 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 285 | $31,467 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 135 | $31,406 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 940 | $31,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,046 | $31,213 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,111 | $31,132 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 570 | $31,122 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 149 | $31,062 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 970 | $31,002 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 605 | $31,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 983 | $30,984 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 581 | $30,962 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 312 | $30,922 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35 | $30,919 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,682 | $30,742 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,474 | $30,633 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 247 | $30,527 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 709 | $30,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 400 | $30,446 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 82 | $30,433 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,196 | $30,402 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $30,361 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,621 | $30,333 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 352 | $30,304 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 461 | $30,228 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,303 | $30,130 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,479 | $30,121 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,423 | $30,118 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17 | $30,091 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 401 | $30,063 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 349 | $29,975 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,524 | $29,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 574 | $29,883 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,529 | $29,853 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78 | $29,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 663 | $29,835 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 420 | $29,576 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44 | $29,492 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,304 | $29,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,592 | $29,386 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,430 | $29,299 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,527 | $29,263 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 962 | $29,254 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $29,190 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,085 | $29,125 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,151 | $29,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 490 | $29,089 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 316 | $29,063 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 584 | $28,954 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 788 | $28,951 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $28,942 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 685 | $28,901 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,203 | $28,876 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 392 | $28,773 | dollars as filed | |
| RH | 74967X103 | COM | 152 | $28,730 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 354 | $28,720 | 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 |