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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 894 | $28,718 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $28,662 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,300 | $28,592 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 252 | $28,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 665 | $28,469 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,998 | $28,272 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,436 | $28,246 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 712 | $28,138 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 149 | $28,127 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,359 | $28,100 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 356 | $28,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 450 | $27,963 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 404 | $27,933 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 564 | $27,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 392 | $27,880 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 337 | $27,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 428 | $27,739 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,750 | $27,693 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,185 | $27,681 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 209 | $27,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 277 | $27,576 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 294 | $27,508 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 605 | $27,437 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 163 | $27,421 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 318 | $27,345 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 902 | $27,295 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 831 | $27,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,000 | $27,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 637 | $26,997 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 370 | $26,899 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 752 | $26,683 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32 | $26,673 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 322 | $26,567 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 249 | $26,443 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 156 | $26,386 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 284 | $26,312 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 348 | $26,287 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 332 | $26,199 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 202 | $25,966 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 594 | $25,937 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 311 | $25,891 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 195 | $25,698 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 763 | $25,660 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 306 | $25,653 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 136 | $25,537 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,586 | $25,519 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 631 | $25,493 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 5,532 | $25,392 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 192 | $25,364 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 314 | $25,325 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,202 | $25,230 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 771 | $25,097 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 996 | $25,079 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 915 | $25,071 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 727 | $24,944 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 266 | $24,896 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $24,879 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 389 | $24,823 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 460 | $24,776 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 913 | $24,770 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 416 | $24,636 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 751 | $24,633 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 215 | $24,602 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 232 | $24,589 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 768 | $24,561 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 836 | $24,366 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 775 | $24,304 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34 | $24,255 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 305 | $24,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 160 | $24,156 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 126 | $24,136 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 599 | $24,128 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,416 | $23,919 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 654 | $23,917 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 963 | $23,892 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,500 | $23,880 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,500 | $23,820 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 306 | $23,791 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 257 | $23,790 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 146 | $23,778 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 259 | $23,632 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 214 | $23,585 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 224 | $23,556 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 322 | $23,523 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 652 | $23,485 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,776 | $23,461 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,020 | $23,430 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 454 | $23,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 726 | $23,320 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26 | $23,279 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,900 | $23,256 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 162 | $23,214 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 318 | $23,170 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,306 | $23,162 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 252 | $23,137 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 637 | $23,111 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,500 | $23,100 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,894 | $23,094 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 534 | $23,010 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 207 | $22,940 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 557 | $22,926 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 501 | $22,891 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 60 | $22,717 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38 | $22,709 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 380 | $22,689 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 238 | $22,593 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,088 | $22,580 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,119 | $22,525 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,042 | $22,476 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 300 | $22,441 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,922 | $22,435 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 547 | $22,427 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 679 | $22,267 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 920 | $22,229 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,657 | $22,220 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 214 | $22,218 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 286 | $22,165 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $22,136 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 117 | $22,080 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 302 | $22,080 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 129 | $22,038 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,800 | $22,032 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45 | $21,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 347 | $21,959 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,507 | $21,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,141 | $21,931 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,155 | $21,899 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 194 | $21,861 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 4,008 | $21,844 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 749 | $21,776 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 404 | $21,723 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 130 | $21,668 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,201 | $21,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 473 | $21,540 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 145 | $21,405 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,811 | $21,280 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 768 | $21,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 704 | $21,208 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 207 | $21,098 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46 | $21,025 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 263 | $21,001 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 680 | $20,931 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 360 | $20,867 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 393 | $20,773 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 346 | $20,662 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 211 | $20,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 330 | $20,616 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 316 | $20,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 447 | $20,475 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 337 | $20,409 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 632 | $20,376 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 976 | $20,360 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 289 | $20,288 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 867 | $20,228 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,028 | $20,190 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 775 | $20,182 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 268 | $20,174 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 559 | $20,170 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,063 | $20,165 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,058 | $20,153 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 455 | $20,134 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 542 | $20,127 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,967 | $20,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 660 | $20,090 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,993 | $20,070 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52 | $20,010 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $19,866 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 678 | $19,845 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 14,804 | $19,837 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 63 | $19,774 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 116 | $19,755 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 213 | $19,722 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 622 | $19,674 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,606 | $19,658 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 662 | $19,609 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 204 | $19,539 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 388 | $19,521 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 324 | $19,489 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 749 | $19,430 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 219 | $19,404 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 47 | $19,272 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $19,196 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 467 | $18,990 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 630 | $18,982 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 700 | $18,865 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $18,800 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 200 | $18,790 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 549 | $18,759 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,759 | $18,730 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 208 | $18,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 192 | $18,423 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 295 | $18,385 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,620 | $18,318 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 454 | $18,274 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 354 | $18,256 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20 | $18,190 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 775 | $18,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 768 | $18,094 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65 | $18,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 376 | $17,997 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 337 | $17,861 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,254 | $17,857 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,916 | $17,845 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,043 | $17,754 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 580 | $17,650 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 951 | $17,628 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 732 | $17,576 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,661 | $17,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 258 | $17,439 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 948 | $17,417 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 727 | $17,412 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 66 | $17,401 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 213 | $17,397 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86 | $17,381 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 165 | $17,300 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 171 | $17,263 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,107 | $17,225 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 359 | $17,121 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 680 | $17,107 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 661 | $17,087 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 440 | $17,046 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 330 | $17,014 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 247 | $16,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 450 | $16,841 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 458 | $16,828 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 325 | $16,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 70 | $16,706 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 541 | $16,636 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 171 | $16,562 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,030 | $16,558 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 59 | $16,525 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 240 | $16,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 186 | $16,466 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 525 | $16,433 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 413 | $16,405 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73 | $16,369 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,832 | $16,342 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 832 | $16,258 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 204 | $16,249 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 474 | $16,207 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 56 | $16,167 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132 | $16,160 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 344 | $16,159 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,443 | $16,148 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 469 | $16,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 437 | $16,106 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,102 | $16,090 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,500 | $16,080 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 370 | $15,977 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 730 | $15,961 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69 | $15,952 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 350 | $15,950 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,853 | $15,938 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 121 | $15,928 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 355 | $15,908 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 672 | $15,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 440 | $15,882 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 750 | $15,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 430 | $15,817 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 404 | $15,809 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 193 | $15,799 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 410 | $15,789 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125 | $15,712 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 302 | $15,710 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 533 | $15,708 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 731 | $15,643 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 537 | $15,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 251 | $15,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 828 | $15,599 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 307 | $15,597 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 236 | $15,592 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,402 | $15,589 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30 | $15,536 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 134 | $15,471 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 411 | $15,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 422 | $15,378 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 127 | $15,360 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 167 | $15,355 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 300 | $15,306 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 178 | $15,280 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 424 | $15,256 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 207 | $15,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 244 | $15,097 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $15,092 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 604 | $15,064 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 332 | $15,014 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 276 | $15,007 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 316 | $15,003 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128 | $14,937 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,520 | $14,881 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,700 | $14,850 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 203 | $14,661 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,086 | $14,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 150 | $14,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 198 | $14,577 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,423 | $14,558 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 328 | $14,558 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 726 | $14,557 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,871 | $14,538 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,599 | $14,535 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 324 | $14,487 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 299 | $14,335 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 826 | $14,290 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85 | $14,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 610 | $14,225 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 271 | $14,222 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 95 | $14,170 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 258 | $14,170 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,112 | $14,167 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 728 | $14,138 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 88 | $14,105 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 215 | $14,087 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 139 | $14,078 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $13,993 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 523 | $13,959 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 727 | $13,937 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 482 | $13,863 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61 | $13,856 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 256 | $13,798 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13 | $13,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 50 | $13,638 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 125 | $13,620 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,040 | $13,604 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 101 | $13,593 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 216 | $13,584 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 619 | $13,492 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 241 | $13,376 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 176 | $13,373 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 375 | $13,343 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 407 | $13,220 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 160 | $13,149 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 252 | $13,137 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 284 | $13,104 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 572 | $13,091 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 625 | $13,082 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 363 | $13,080 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $13,070 | dollars as filed | |
| MGC | 921910873 | COM | 58 | $13,046 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,305 | $13,037 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 302 | $13,029 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 226 | $13,014 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 224 | $13,007 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 419 | $13,002 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 74 | $12,993 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 282 | $12,947 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 292 | $12,933 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 370 | $12,932 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 448 | $12,912 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 203 | $12,899 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 543 | $12,896 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 256 | $12,880 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 150 | $12,821 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 359 | $12,774 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 628 | $12,761 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 331 | $12,722 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $12,722 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 226 | $12,702 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 242 | $12,693 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 717 | $12,691 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,494 | $12,654 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 875 | $12,635 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 490 | $12,609 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 94 | $12,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 121 | $12,546 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60 | $12,538 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,450 | $12,499 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 271 | $12,466 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 155 | $12,441 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 847 | $12,426 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,500 | $12,405 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $12,388 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 160 | $12,378 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 676 | $12,362 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $12,343 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,225 | $12,287 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 343 | $12,270 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 277 | $12,252 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 199 | $12,134 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 413 | $12,122 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 433 | $12,120 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,114 | $12,114 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 629 | $12,093 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 52 | $12,025 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 126 | $11,996 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 106 | $11,977 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 71 | $11,906 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,303 | $11,900 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 111 | $11,897 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 115 | $11,879 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 200 | $11,840 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,500 | $11,835 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34 | $11,792 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 448 | $11,743 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 106 | $11,671 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 337 | $11,664 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 193 | $11,648 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 238 | $11,630 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62 | $11,620 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $11,534 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 227 | $11,520 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 583 | $11,515 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 166 | $11,513 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 47 | $11,486 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78 | $11,370 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,036 | $11,345 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 844 | $11,327 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 115 | $11,316 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 220 | $11,313 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 140 | $11,186 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107 | $11,083 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 299 | $11,066 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,625 | $11,050 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 182 | $11,037 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 114 | $11,026 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 229 | $11,007 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 147 | $11,006 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 414 | $10,984 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 390 | $10,959 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 225 | $10,947 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 311 | $10,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 522 | $10,920 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 518 | $10,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 469 | $10,886 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $10,840 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,446 | $10,831 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 210 | $10,823 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73 | $10,758 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 252 | $10,754 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 830 | $10,732 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 335 | $10,717 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 236 | $10,703 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 497 | $10,701 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 441 | $10,695 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 326 | $10,693 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,247 | $10,628 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 674 | $10,549 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 713 | $10,510 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,050 | $10,505 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 258 | $10,471 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,061 | $10,469 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 232 | $10,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 471 | $10,391 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 167 | $10,383 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 882 | $10,363 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 602 | $10,349 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 392 | $10,299 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71 | $10,293 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 684 | $10,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 327 | $10,277 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 157 | $10,244 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,434 | $10,240 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 420 | $10,223 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 104 | $10,204 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,723 | $10,201 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $10,172 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 257 | $10,165 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 419 | $10,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 126 | $10,129 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,989 | $10,125 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 166 | $10,117 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 88 | $10,108 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 443 | $10,068 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32 | $10,056 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61 | $10,044 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 76 | $9,982 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 79 | $9,939 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 100 | $9,912 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,293 | $9,891 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 248 | $9,878 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 756 | $9,866 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 716 | $9,795 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 185 | $9,791 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 424 | $9,785 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 161 | $9,778 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 101 | $9,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 124 | $9,751 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 500 | $9,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $9,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 416 | $9,713 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 700 | $9,692 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 79 | $9,691 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 186 | $9,667 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 705 | $9,659 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 885 | $9,567 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,300 | $9,522 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 179 | $9,512 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 231 | $9,490 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 302 | $9,477 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 188 | $9,441 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15 | $9,406 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 600 | $9,378 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 496 | $9,375 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 58 | $9,367 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,104 | $9,362 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 557 | $9,360 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305 | $9,349 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 54 | $9,320 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 306 | $9,298 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 181 | $9,257 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 143 | $9,250 | 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 |