13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,600 holding rows worth $6,966,656,216.
- Accession
- 0001586767-25-000010
- Filer
- CIK 1586767
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,358 entries on the cover page, a total value of $6,966,656,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,966,656,216 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 7,648,940 | $806,672,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,121,509 | $598,034,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,896,228 | $231,074,084 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3,224,236 | $193,798,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 249,424 | $149,747,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 580,606 | $147,840,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,133,657 | $127,628,924 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,050,068 | $110,655,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 185,179 | $95,915,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,280,519 | $82,305,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 421,855 | $78,706,171 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,775,532 | $73,231,931 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,986,371 | $67,664,783 | dollars as filed | |
| PUT (SPY) SPDR S&P500 ETF MAR 20 26 $520 (100 SHS) | 7561449JD | Put | 96,932 | $64,572,294 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,058,916 | $63,450,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 284,459 | $62,458,974 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,039,294 | $57,232,059 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2,022,892 | $54,253,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,365 | $50,454,950 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 306,865 | $42,507,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 801,537 | $41,881,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,421 | $41,686,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 886,697 | $39,009,268 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 728,946 | $36,494,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 429,287 | $36,030,551 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 221,209 | $32,232,436 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 224,794 | $31,570,166 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 433,526 | $31,212,786 | dollars as filed | |
| Intel Corp | 458140100 | COM | 919,108 | $30,836,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 291,763 | $30,069,037 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 168,312 | $29,733,993 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 145,944 | $29,324,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 139,734 | $25,909,614 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 510,081 | $25,901,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 258,722 | $25,782,103 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 331,472 | $25,512,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,693 | $25,476,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,870 | $24,370,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79,439 | $23,897,150 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 84,381 | $23,590,396 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 509,768 | $23,572,220 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,964 | $23,075,333 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,278 | $22,617,703 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 132,183 | $22,116,963 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,445 | $21,989,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 241,518 | $19,786,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,478 | $19,707,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 462,773 | $19,395,362 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,729 | $18,985,507 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 185,278 | $18,805,593 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 327,833 | $18,604,573 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 156,637 | $17,734,441 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 237,755 | $17,465,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,539 | $17,371,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,563 | $17,216,493 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,867 | $17,004,790 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 290,246 | $16,044,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 164,484 | $15,703,317 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,386 | $15,657,602 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 71,773 | $15,274,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,060 | $15,220,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,356 | $15,142,678 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 284,027 | $15,093,070 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 280,337 | $14,902,715 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,379 | $14,525,611 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 118,648 | $14,521,688 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 233,135 | $14,214,248 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 103,721 | $13,916,247 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 112,516 | $13,661,693 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125,835 | $13,566,291 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 123,896 | $13,467,580 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,641 | $13,277,930 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,036 | $13,078,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,475 | $12,990,484 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 135,910 | $12,907,373 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 154,230 | $12,853,543 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,554 | $12,622,248 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 296,310 | $12,584,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,246 | $12,560,112 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 148,056 | $12,556,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,012 | $12,551,807 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,941 | $12,384,888 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 99,279 | $12,285,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,072 | $12,185,262 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 160,327 | $12,123,941 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,350 | $11,928,389 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 118,392 | $11,833,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,735 | $11,788,094 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 264,196 | $11,614,042 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,957 | $11,606,651 | dollars as filed | |
| TORO CO | 891092108 | COM | 149,197 | $11,368,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 252,184 | $11,349,797 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41,135 | $11,188,309 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 84,702 | $10,758,001 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,052 | $10,722,392 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 88,385 | $10,694,585 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,484 | $10,574,225 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,446 | $10,493,927 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 260,715 | $10,285,207 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,088 | $10,174,260 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,498 | $10,144,905 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,656 | $10,038,877 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 257,207 | $9,977,118 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 661,514 | $9,975,631 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 447,862 | $9,857,442 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,455 | $9,805,857 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 68,582 | $9,805,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,975 | $9,663,744 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,482 | $9,638,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 79,441 | $9,442,281 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 134,217 | $9,339,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,962 | $9,270,344 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,894 | $9,231,894 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 218,211 | $9,212,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 119,796 | $9,086,581 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,814 | $9,026,890 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,598 | $8,976,596 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,818 | $8,935,207 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 171,404 | $8,842,264 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 117,039 | $8,823,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 194,479 | $8,771,056 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,223 | $8,730,818 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,476 | $8,728,301 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,553 | $8,728,027 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,266 | $8,695,376 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 102,520 | $8,643,494 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 82,693 | $8,631,719 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,579 | $8,534,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,071 | $8,484,886 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,302 | $8,474,467 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,535 | $8,457,371 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,632 | $8,402,505 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,401 | $8,310,540 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,825 | $8,194,992 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,349 | $8,147,270 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149,261 | $8,104,925 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 95,478 | $8,066,937 | dollars as filed | |
| CORNING INC | 219350105 | COM | 97,534 | $8,000,703 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,070 | $7,942,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,965 | $7,896,480 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,509 | $7,883,327 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223,670 | $7,841,876 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,100 | $7,763,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 59,908 | $7,723,938 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,436 | $7,662,597 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,381 | $7,645,356 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,282 | $7,613,269 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,387 | $7,610,671 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,942 | $7,484,556 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 84,353 | $7,461,061 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,309 | $7,383,027 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 128,591 | $7,381,123 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,854 | $7,377,899 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 197,023 | $7,368,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,982 | $7,364,389 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,650 | $7,346,884 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 125,978 | $7,243,775 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202,610 | $7,229,125 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,544 | $7,209,976 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,490 | $7,152,284 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,773 | $7,137,586 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 136,010 | $7,118,763 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,661 | $7,066,454 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 146,144 | $7,001,777 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,822 | $6,961,576 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 799,130 | $6,960,422 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,314 | $6,785,165 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 67,016 | $6,775,988 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 164,737 | $6,756,865 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41,716 | $6,715,024 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,362 | $6,700,997 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 234,797 | $6,661,191 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,357 | $6,611,077 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79,868 | $6,589,110 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131,266 | $6,492,440 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,614 | $6,470,366 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,327 | $6,453,476 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,165 | $6,399,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 120,013 | $6,359,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,852 | $6,277,319 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 254,865 | $6,269,689 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,938 | $6,206,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,581 | $6,139,992 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,838 | $6,128,600 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,370 | $6,086,464 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 263,904 | $6,053,968 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 110,110 | $6,050,780 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,947 | $6,040,360 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,003 | $6,034,574 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,318 | $5,995,347 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77,992 | $5,975,747 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83,431 | $5,967,833 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,085 | $5,966,760 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,642 | $5,939,805 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,435 | $5,890,166 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,726 | $5,871,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 204,970 | $5,853,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,523 | $5,850,877 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60,073 | $5,827,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,787 | $5,826,042 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44,711 | $5,764,142 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 129,264 | $5,729,571 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,711 | $5,680,418 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,334 | $5,662,086 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,334 | $5,596,569 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,207 | $5,560,061 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,709 | $5,559,566 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,452 | $5,528,132 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,480 | $5,503,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,789 | $5,484,778 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,203 | $5,465,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,529 | $5,428,770 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,320 | $5,422,821 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 81,487 | $5,406,663 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,198 | $5,314,088 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,442 | $5,309,303 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,947 | $5,308,254 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,617 | $5,295,176 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,672 | $5,288,166 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 171,979 | $5,288,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,890 | $5,242,319 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 108,000 | $5,219,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,246 | $5,217,176 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,081 | $5,164,108 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 119,741 | $5,097,375 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,089 | $5,094,071 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 369,559 | $5,059,271 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46,027 | $4,906,972 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 279,489 | $4,893,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 93,433 | $4,870,429 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,337 | $4,841,319 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 108,571 | $4,832,517 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,025 | $4,797,342 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 96,307 | $4,786,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,569 | $4,776,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,960 | $4,756,882 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,572 | $4,727,230 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,168 | $4,722,932 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,371 | $4,702,147 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,192 | $4,695,341 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,029 | $4,691,566 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,903 | $4,668,149 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 217,102 | $4,643,812 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,166 | $4,605,528 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,413 | $4,594,365 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,189 | $4,567,104 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,827 | $4,557,434 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,507 | $4,549,472 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 128,630 | $4,543,212 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 835 | $4,508,391 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,553 | $4,499,988 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,206 | $4,488,736 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67,381 | $4,473,425 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,886 | $4,463,449 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 191,521 | $4,457,641 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,815 | $4,425,984 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 105,214 | $4,415,832 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,823 | $4,395,001 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,031 | $4,377,237 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,702 | $4,365,314 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,469 | $4,319,514 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 230,500 | $4,294,231 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,285 | $4,269,387 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,046 | $4,245,205 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,293 | $4,219,631 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,453 | $4,213,151 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,126 | $4,211,607 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,625 | $4,192,817 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,784 | $4,185,247 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,329 | $4,180,739 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,107 | $4,173,800 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 92,092 | $4,171,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,624 | $4,119,395 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 122,869 | $4,114,366 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,518 | $4,056,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,686 | $4,033,194 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,544 | $4,011,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 156,995 | $4,000,256 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,241 | $3,990,594 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,016 | $3,977,014 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,643 | $3,947,819 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,194 | $3,937,873 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 97,338 | $3,937,323 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,004 | $3,925,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,445 | $3,923,107 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,636 | $3,922,437 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,024 | $3,907,553 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,752 | $3,893,907 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,470 | $3,890,960 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 65,012 | $3,864,313 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 95,133 | $3,841,470 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,264 | $3,836,260 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,872 | $3,827,921 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,993 | $3,827,684 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,797 | $3,824,445 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,947 | $3,821,860 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 118,303 | $3,805,808 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,620 | $3,805,362 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,882 | $3,763,960 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,477 | $3,756,509 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,753 | $3,755,349 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76,247 | $3,742,202 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,330 | $3,725,801 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,096 | $3,703,667 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,930 | $3,697,098 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,811 | $3,675,537 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,765 | $3,653,567 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,574 | $3,630,804 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,187 | $3,624,757 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,840 | $3,613,364 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 143,727 | $3,609,020 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,714 | $3,601,761 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 83,487 | $3,597,455 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,217 | $3,588,823 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,997 | $3,584,772 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 102,294 | $3,547,556 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,862 | $3,521,708 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,524 | $3,518,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,586 | $3,502,265 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,098 | $3,458,189 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,434 | $3,446,727 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,740 | $3,435,430 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,420 | $3,427,556 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,068 | $3,412,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,699 | $3,404,217 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,644 | $3,392,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,975 | $3,389,499 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,617 | $3,381,536 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,787 | $3,371,125 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,818 | $3,360,025 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,226 | $3,351,522 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,130 | $3,337,095 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62,537 | $3,323,216 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,103 | $3,309,592 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,367 | $3,293,345 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,569 | $3,280,700 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,163 | $3,270,860 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,153 | $3,261,070 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,763 | $3,260,421 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 292,291 | $3,238,584 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 200,119 | $3,232,076 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,781 | $3,226,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,040 | $3,217,633 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,434 | $3,172,832 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 122,449 | $3,154,286 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,622 | $3,153,487 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 27,855 | $3,125,331 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,133 | $3,125,118 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,826 | $3,116,914 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 284,304 | $3,101,757 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,441 | $3,095,463 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 120,290 | $3,075,821 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,203 | $3,070,371 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,705 | $3,050,731 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,020 | $3,019,424 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 774,418 | $2,996,998 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,381 | $2,995,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,185 | $2,968,500 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,781 | $2,965,029 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,014 | $2,962,653 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 233,331 | $2,960,970 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,090 | $2,960,433 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,379 | $2,958,469 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 329,262 | $2,956,773 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,197 | $2,943,760 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,564 | $2,936,092 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,344 | $2,932,896 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,121 | $2,928,749 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,415 | $2,899,365 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 56,074 | $2,887,480 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 55,454 | $2,858,654 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,280 | $2,828,789 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 44,642 | $2,823,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,365 | $2,820,709 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,833 | $2,819,317 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,733 | $2,807,408 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,956 | $2,806,582 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,257 | $2,794,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,950 | $2,786,915 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 59,992 | $2,768,659 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,649 | $2,762,777 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,287 | $2,759,547 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,199 | $2,747,137 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,430 | $2,726,412 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,207 | $2,726,306 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,942 | $2,717,640 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,137 | $2,716,142 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,026 | $2,705,125 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,543 | $2,704,436 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,886 | $2,701,873 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,071 | $2,684,116 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,624 | $2,676,605 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,827 | $2,675,556 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,117 | $2,659,685 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,350 | $2,642,409 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,700 | $2,631,362 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,515 | $2,628,008 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,088 | $2,625,108 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,764 | $2,600,068 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,995 | $2,599,036 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,165 | $2,576,199 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,101 | $2,570,949 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,054 | $2,564,970 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,531 | $2,550,562 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,683 | $2,548,621 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,719 | $2,541,905 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,999 | $2,491,262 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,753 | $2,476,964 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,215 | $2,472,303 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,388 | $2,470,777 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,501 | $2,468,670 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,651 | $2,441,297 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,980 | $2,411,715 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,796 | $2,407,215 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 195,463 | $2,400,286 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 35,349 | $2,395,418 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,076 | $2,376,490 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,386 | $2,374,250 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,914 | $2,366,549 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,856 | $2,365,398 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,785 | $2,365,141 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,738 | $2,360,850 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40,534 | $2,356,250 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,343 | $2,345,441 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,951 | $2,335,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,696 | $2,332,738 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 219,008 | $2,321,496 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,996 | $2,315,308 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,027 | $2,313,961 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,663 | $2,303,717 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,227 | $2,284,682 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,452 | $2,266,393 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,391 | $2,260,282 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,373 | $2,238,027 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,914 | $2,232,852 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,950 | $2,230,929 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,655 | $2,220,554 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,555 | $2,202,186 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,317 | $2,184,420 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,434 | $2,179,008 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 237,845 | $2,178,661 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,330 | $2,174,465 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 81,886 | $2,173,275 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,921 | $2,170,417 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,011 | $2,170,181 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,230 | $2,159,953 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,350 | $2,157,963 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,460 | $2,147,594 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 115,487 | $2,114,569 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,818 | $2,105,026 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,711 | $2,098,422 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36,442 | $2,094,322 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,892 | $2,091,366 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,998 | $2,089,617 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,852 | $2,080,146 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68,583 | $2,059,548 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,730 | $2,057,934 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,846 | $2,045,928 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,417 | $2,045,058 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,798 | $2,042,311 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,450 | $2,034,284 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,842 | $2,015,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,367 | $1,997,093 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,711 | $1,994,959 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,280 | $1,985,870 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,764 | $1,983,307 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,137 | $1,980,624 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,262 | $1,968,049 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,248 | $1,967,501 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,562 | $1,951,052 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,919 | $1,943,762 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,576 | $1,937,823 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 128,058 | $1,936,236 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,213 | $1,934,352 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,394,080 | $1,931,483 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,093 | $1,923,141 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,813 | $1,920,077 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,907 | $1,909,870 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,563 | $1,907,250 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 133,649 | $1,891,133 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,902 | $1,874,891 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,072 | $1,870,593 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 82,069 | $1,868,720 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,146 | $1,863,341 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,361 | $1,861,254 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,067 | $1,857,176 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,157 | $1,853,651 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,740 | $1,852,429 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67,283 | $1,832,139 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,240 | $1,829,620 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,771 | $1,819,562 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 113,915 | $1,815,813 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 399,709 | $1,814,683 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,002 | $1,812,309 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,781 | $1,810,899 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,768 | $1,807,094 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,215 | $1,801,777 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,222 | $1,793,683 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,944 | $1,778,688 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,437 | $1,755,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |