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 |
|---|---|---|---|---|---|---|
| DAKOTA GOLD CORP | 46655E100 | COM | 2,500 | $9,225 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 126 | $9,197 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,689 | $9,137 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 444 | $9,134 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 266 | $9,116 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 359 | $9,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114 | $9,084 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52 | $9,078 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 618 | $9,029 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 99 | $9,028 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 248 | $9,028 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 246 | $8,960 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 476 | $8,873 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 152 | $8,853 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 312 | $8,853 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 105 | $8,829 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 391 | $8,825 | dollars as filed | |
| WEX INC | 96208T104 | COM | 60 | $8,814 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 292 | $8,801 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 444 | $8,756 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 274 | $8,755 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 622 | $8,752 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 441 | $8,737 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,029 | $8,729 | dollars as filed | |
| RADNET INC | 750491102 | COM | 121 | $8,708 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 619 | $8,679 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $8,655 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 178 | $8,624 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 306 | $8,621 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 197 | $8,613 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 136 | $8,601 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36 | $8,592 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 113 | $8,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 127 | $8,563 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 600 | $8,532 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 91 | $8,517 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 124 | $8,499 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 181 | $8,485 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 317 | $8,462 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,200 | $8,448 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 278 | $8,408 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 220 | $8,404 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 496 | $8,333 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 823 | $8,329 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 660 | $8,329 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 154 | $8,320 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 367 | $8,313 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 335 | $8,279 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 218 | $8,256 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 152 | $8,236 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 134 | $8,227 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 299 | $8,214 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 32 | $8,213 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 553 | $8,213 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,119 | $8,158 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 261 | $8,157 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 92 | $8,137 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,037 | $8,099 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 124 | $8,091 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 124 | $8,091 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 341 | $8,072 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 311 | $8,066 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 784 | $8,052 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 136 | $8,046 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 59 | $8,030 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 147 | $8,024 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 280 | $8,011 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 159 | $7,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 152 | $7,995 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 175 | $7,926 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 199 | $7,891 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 91 | $7,886 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 64 | $7,870 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 435 | $7,857 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 332 | $7,836 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 871 | $7,822 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61 | $7,819 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 162 | $7,796 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 79 | $7,784 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,137 | $7,766 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 67 | $7,728 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 232 | $7,721 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 725 | $7,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 300 | $7,662 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 255 | $7,641 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 111 | $7,595 | dollars as filed | |
| COHU INC | 192576106 | COM | 394 | $7,581 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 916 | $7,567 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 582 | $7,537 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 600 | $7,536 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 166 | $7,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 106 | $7,502 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,239 | $7,498 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50 | $7,461 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 487 | $7,447 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 523 | $7,417 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 329 | $7,413 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 542 | $7,404 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,500 | $7,350 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 212 | $7,291 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 233 | $7,291 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 317 | $7,241 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 179 | $7,180 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 143 | $7,179 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 239 | $7,163 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 251 | $7,127 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 516 | $7,121 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 116 | $7,115 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 28 | $7,112 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 139 | $7,102 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17 | $7,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 206 | $7,059 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 168 | $7,035 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 105 | $7,032 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 110 | $7,004 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 67 | $6,995 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 94 | $6,981 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,000 | $6,950 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 383 | $6,944 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 158 | $6,933 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 2,750 | $6,930 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 117 | $6,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 129 | $6,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 203 | $6,826 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 239 | $6,820 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 139 | $6,800 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 97 | $6,795 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 407 | $6,785 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 559 | $6,761 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 430 | $6,743 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 824 | $6,708 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 556 | $6,684 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49 | $6,656 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49 | $6,650 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 97 | $6,643 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 80 | $6,640 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $6,630 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 117 | $6,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 110 | $6,606 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39 | $6,587 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65 | $6,476 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $6,468 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 360 | $6,463 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 95 | $6,416 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 125 | $6,409 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,868 | $6,407 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,257 | $6,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 117 | $6,390 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,642 | $6,353 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $6,328 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 703 | $6,300 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 971 | $6,293 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $6,267 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 70 | $6,245 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74 | $6,241 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 498 | $6,228 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 285 | $6,222 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 716 | $6,215 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 91 | $6,186 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 152 | $6,182 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 293 | $6,180 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 91 | $6,179 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120 | $6,178 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 156 | $6,165 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 112 | $6,155 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 488 | $6,135 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 523 | $6,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 75 | $6,096 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 95 | $6,082 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 146 | $6,073 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,557 | $6,011 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $5,990 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26 | $5,987 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 95 | $5,974 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 207 | $5,972 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 8,295 | $5,946 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 706 | $5,945 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76 | $5,927 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,130 | $5,922 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 596 | $5,901 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 194 | $5,873 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 106 | $5,854 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 416 | $5,845 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 77 | $5,835 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,182 | $5,827 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 133 | $5,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 173 | $5,815 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 99 | $5,813 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,100 | $5,797 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 162 | $5,793 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 128 | $5,779 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 168 | $5,758 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 484 | $5,755 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27 | $5,754 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 110 | $5,725 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 143 | $5,712 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 904 | $5,695 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 162 | $5,688 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 493 | $5,660 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 91 | $5,649 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 397 | $5,642 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 226 | $5,641 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,100 | $5,628 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 383 | $5,623 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 95 | $5,603 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 76 | $5,595 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,300 | $5,590 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 89 | $5,584 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 65 | $5,576 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 227 | $5,537 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 227 | $5,535 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 170 | $5,527 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 364 | $5,526 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 632 | $5,505 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 157 | $5,500 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 137 | $5,496 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 204 | $5,488 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 135 | $5,476 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 177 | $5,457 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 512 | $5,452 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $5,450 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 903 | $5,446 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48 | $5,444 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57 | $5,399 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 214 | $5,372 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,369 | $5,367 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 172 | $5,366 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 388 | $5,351 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 169 | $5,345 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 233 | $5,343 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 457 | $5,329 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 287 | $5,293 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 206 | $5,293 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 793 | $5,274 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 144 | $5,254 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 233 | $5,238 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 77 | $5,236 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,000 | $5,200 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 345 | $5,192 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 212 | $5,163 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 122 | $5,114 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,623 | $5,108 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 395 | $5,104 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 128 | $5,093 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73 | $5,088 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,200 | $5,076 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 448 | $5,063 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36 | $5,062 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 769 | $5,037 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 527 | $5,023 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 255 | $5,019 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73 | $5,012 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 119 | $4,975 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 576 | $4,948 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41 | $4,943 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $4,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 105 | $4,887 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 95 | $4,855 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 79 | $4,839 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 613 | $4,831 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47 | $4,825 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 87 | $4,820 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 790 | $4,819 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 134 | $4,788 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 106 | $4,775 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60 | $4,764 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $4,753 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48 | $4,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 300 | $4,743 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,739 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 317 | $4,734 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 206 | $4,701 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 68 | $4,693 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18 | $4,690 | dollars as filed | |
| CTS CORP | 126501105 | COM | 110 | $4,688 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 130 | $4,687 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 287 | $4,684 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 132 | $4,676 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 213 | $4,672 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 321 | $4,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 73 | $4,632 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 350 | $4,620 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 44 | $4,613 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 94 | $4,579 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 211 | $4,567 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 156 | $4,563 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83 | $4,563 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 53 | $4,563 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 70 | $4,561 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 238 | $4,539 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 187 | $4,523 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,500 | $4,500 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,091 | $4,495 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 224 | $4,432 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 279 | $4,425 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95 | $4,413 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 133 | $4,379 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 353 | $4,378 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 119 | $4,370 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 569 | $4,359 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 371 | $4,341 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 638 | $4,339 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 197 | $4,321 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 56 | $4,318 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 115 | $4,304 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 60 | $4,303 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 150 | $4,290 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 195 | $4,287 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38 | $4,261 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 301 | $4,257 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 251 | $4,257 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 274 | $4,223 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 38 | $4,221 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 709 | $4,211 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 205 | $4,205 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 140 | $4,195 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,070 | $4,184 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,000 | $4,160 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 162 | $4,157 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 216 | $4,154 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 512 | $4,142 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 52 | $4,029 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 327 | $4,013 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71 | $3,999 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 832 | $3,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 138 | $3,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 171 | $3,952 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108 | $3,935 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 360 | $3,935 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,380 | $3,927 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 175 | $3,908 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 61 | $3,905 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 84 | $3,899 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 241 | $3,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 396 | $3,869 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85 | $3,866 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 158 | $3,848 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 66 | $3,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 103 | $3,830 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 122 | $3,824 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 176 | $3,814 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 541 | $3,809 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 646 | $3,786 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,785 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53 | $3,773 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 137 | $3,773 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 666 | $3,763 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40 | $3,727 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 190 | $3,690 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61 | $3,689 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 191 | $3,689 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 111 | $3,671 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 684 | $3,653 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 149 | $3,651 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 185 | $3,643 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 346 | $3,640 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $3,640 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 150 | $3,588 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69 | $3,571 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,186 | $3,553 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49 | $3,543 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 225 | $3,537 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $3,537 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 339 | $3,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,513 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 34 | $3,495 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 419 | $3,491 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7 | $3,471 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 131 | $3,437 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 163 | $3,435 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 63 | $3,414 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 108 | $3,413 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80 | $3,410 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 105 | $3,395 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 261 | $3,393 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61 | $3,371 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 51 | $3,359 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 184 | $3,357 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 26 | $3,353 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 712 | $3,347 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77 | $3,339 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 311 | $3,338 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 166 | $3,335 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 186 | $3,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $3,303 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 255 | $3,290 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 414 | $3,275 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20 | $3,262 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 308 | $3,259 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 501 | $3,252 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145 | $3,244 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57 | $3,242 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 516 | $3,240 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 314 | $3,238 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 149 | $3,236 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 114 | $3,236 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 46 | $3,226 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28 | $3,221 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 372 | $3,215 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 118 | $3,199 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 44 | $3,190 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 44 | $3,163 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 506 | $3,158 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 108 | $3,153 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 638 | $3,152 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 174 | $3,147 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 117 | $3,145 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 152 | $3,143 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 97 | $3,141 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89 | $3,137 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $3,127 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 465 | $3,125 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 48 | $3,125 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27 | $3,111 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56 | $3,099 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 87 | $3,086 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 100 | $3,063 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 362 | $3,049 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 124 | $3,043 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 48 | $3,043 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 60 | $3,036 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 250 | $3,035 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 79 | $3,012 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 137 | $3,004 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 82 | $2,992 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31 | $2,985 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $2,983 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 118 | $2,966 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34 | $2,963 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 621 | $2,932 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37 | $2,923 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 65 | $2,901 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 180 | $2,888 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 110 | $2,882 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 208 | $2,875 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70 | $2,874 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 49 | $2,868 | dollars as filed | |
| KBHOME | 48666K109 | COM | 54 | $2,861 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62 | $2,861 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 58 | $2,861 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 269 | $2,860 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34 | $2,848 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 362 | $2,846 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 135 | $2,844 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 26 | $2,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 44 | $2,810 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 113 | $2,806 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9 | $2,797 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 94 | $2,791 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45 | $2,786 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 238 | $2,780 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 251 | $2,779 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 94 | $2,767 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 212 | $2,754 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 337 | $2,730 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 258 | $2,722 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 281 | $2,709 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36 | $2,689 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 295 | $2,685 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 84 | $2,681 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66 | $2,680 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 53 | $2,653 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 93 | $2,647 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 111 | $2,647 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16 | $2,641 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 83 | $2,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 56 | $2,636 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173 | $2,630 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 175 | $2,610 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 122 | $2,609 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 46 | $2,578 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 511 | $2,555 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 302 | $2,555 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 473 | $2,554 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 45 | $2,545 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66 | $2,533 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41 | $2,528 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57 | $2,527 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 49 | $2,525 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 202 | $2,517 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100 | $2,514 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 141 | $2,514 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 48 | $2,498 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 119 | $2,497 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 180 | $2,490 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 63 | $2,481 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $2,480 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 239 | $2,479 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 156 | $2,478 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 175 | $2,466 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 91 | $2,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64 | $2,458 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 159 | $2,446 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 282 | $2,445 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 122 | $2,426 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 58 | $2,425 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 454 | $2,411 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 132 | $2,395 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 33 | $2,389 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31 | $2,388 | 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 |