13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,075 holding rows worth $3,435,267,425.
- Accession
- 0001586767-26-000001
- Filer
- CIK 1586767
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,078 entries on the cover page, a total value of $3,435,267,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,434,714,167 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 SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,074 | $648,096 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,279 | $641,623 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,623 | $640,727 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,770 | $638,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,759 | $638,454 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,073 | $638,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,136 | $637,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,889 | $637,235 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,214 | $637,228 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,798 | $629,025 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,455 | $628,554 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,155 | $626,778 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,154 | $625,770 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 49,552 | $624,846 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,935 | $622,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,250 | $619,352 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,199 | $618,541 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,161 | $618,072 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,841 | $617,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,633 | $617,112 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,497 | $615,478 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 17,532 | $613,796 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,709 | $613,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,328 | $610,976 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,052 | $610,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,217 | $610,346 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,780 | $609,365 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,098 | $608,883 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,544 | $603,701 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,867 | $602,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,941 | $600,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,062 | $600,469 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,369 | $598,560 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,366 | $598,177 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,381 | $596,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,233 | $595,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,520 | $594,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,309 | $591,765 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,460 | $590,750 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,386 | $586,708 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,101 | $585,925 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 281 | $584,847 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,291 | $581,363 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,377 | $581,225 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,754 | $580,947 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,366 | $577,263 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 170 | $576,555 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,623 | $575,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,304 | $573,824 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 18,035 | $571,333 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,738 | $568,226 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,506 | $561,104 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,985 | $560,869 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,314 | $559,018 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,326 | $557,984 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,898 | $556,113 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,213 | $553,489 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,944 | $550,755 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 18,220 | $550,244 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,168 | $549,897 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,906 | $548,406 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 21,924 | $547,881 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,860 | $544,353 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,198 | $542,354 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,528 | $540,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 14,001 | $539,871 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,345 | $533,361 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,464 | $533,097 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,596 | $532,837 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,660 | $530,159 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,467 | $528,164 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 918 | $526,593 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 82,412 | $524,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,914 | $523,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,638 | $516,456 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,186 | $513,629 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,532 | $511,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 14,990 | $511,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 17,652 | $510,939 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,463 | $509,220 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,354 | $507,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,418 | $505,648 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,271 | $504,249 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,236 | $503,546 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 820 | $501,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,935 | $501,793 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,823 | $501,341 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,820 | $497,041 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,024 | $496,304 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 78,674 | $495,644 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,760 | $492,847 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,506 | $491,044 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,305 | $489,802 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,405 | $489,537 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,307 | $489,067 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,647 | $487,413 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 91,763 | $486,346 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 52,127 | $483,739 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,245 | $480,529 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,804 | $480,472 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,923 | $480,363 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,854 | $479,821 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 18,378 | $479,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,007 | $478,473 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,103 | $478,461 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,397 | $477,007 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 16,409 | $475,025 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,682 | $474,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 15,629 | $473,751 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,775 | $472,964 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,273 | $471,406 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 780 | $470,531 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,447 | $468,839 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,448 | $467,785 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,802 | $466,421 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,815 | $465,786 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,650 | $465,299 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,468 | $464,715 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,284 | $464,707 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,918 | $463,733 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 48,873 | $461,849 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,274 | $461,739 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,288 | $461,646 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,464 | $461,357 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,109 | $460,948 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,534 | $459,364 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,378 | $459,157 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,222 | $458,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,420 | $458,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 16,422 | $455,966 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,578 | $454,751 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,999 | $454,734 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,958 | $453,024 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,348 | $452,318 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,184 | $451,775 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 14,333 | $451,516 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,440 | $450,204 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,466 | $450,019 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,950 | $448,299 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,817 | $447,706 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,233 | $446,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,744 | $446,781 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,444 | $446,636 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,855 | $444,197 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,710 | $443,893 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,736 | $443,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,855 | $439,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,393 | $439,282 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,059 | $439,245 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 14,774 | $438,936 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 15,979 | $437,665 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 47,644 | $437,372 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,070 | $437,192 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,823 | $437,082 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 41,673 | $436,733 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,936 | $436,351 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 432 | $435,910 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 37,477 | $434,358 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,938 | $434,281 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,869 | $433,815 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 14,301 | $433,464 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 560 | $429,102 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 14,512 | $427,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 15,109 | $425,168 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,606 | $423,706 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,717 | $422,426 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,976 | $421,264 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,263 | $419,173 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,026 | $418,775 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,578 | $416,708 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,736 | $415,709 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,324 | $414,735 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,070 | $414,270 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,762 | $413,962 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,905 | $413,555 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 16,470 | $413,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 14,895 | $412,512 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 44,643 | $411,162 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,903 | $409,818 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,118 | $409,550 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,103 | $408,829 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,111 | $408,391 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32,026 | $408,011 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,171 | $406,912 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 894 | $405,832 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,521 | $404,285 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 14,198 | $404,086 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,429 | $403,789 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,882 | $402,163 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,026 | $401,806 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,452 | $401,710 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,136 | $401,701 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,660 | $400,817 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,957 | $398,196 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,207 | $397,480 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,067 | $396,517 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,436 | $396,008 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,845 | $395,177 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,111 | $393,947 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,604 | $393,329 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 650 | $393,257 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,188 | $392,031 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 710 | $391,402 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,619 | $390,038 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,294 | $389,963 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,554 | $389,872 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,087 | $389,808 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,474 | $389,707 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,108 | $388,880 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,866 | $388,450 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,568 | $388,234 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,528 | $385,275 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 31,219 | $385,248 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,110 | $384,376 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,387 | $384,189 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,624 | $383,580 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,042 | $382,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,743 | $382,237 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,048 | $381,965 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,495 | $381,694 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,728 | $380,871 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,745 | $380,665 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,580 | $380,452 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,113 | $378,498 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,381 | $374,028 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,947 | $371,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,862 | $369,672 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,301 | $366,617 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,409 | $365,071 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,150 | $364,569 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 821 | $364,081 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,550 | $363,444 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,151 | $363,266 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,789 | $363,193 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,533 | $362,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,428 | $361,590 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 10,394 | $361,296 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,776 | $360,866 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,599 | $360,795 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,636 | $360,062 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,921 | $359,588 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,181 | $359,194 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,597 | $359,179 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,292 | $358,608 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,737 | $358,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,770 | $357,496 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,563 | $355,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,737 | $354,993 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,739 | $352,756 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 13,000 | $352,154 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,042 | $352,092 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,109 | $351,632 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 22,771 | $350,901 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,563 | $350,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,077 | $350,381 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 950 | $350,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,998 | $349,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,942 | $349,616 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,507 | $349,478 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 29,664 | $349,444 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,886 | $349,026 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,795 | $348,841 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,585 | $348,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 8,683 | $348,283 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,821 | $347,794 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,932 | $344,890 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,123 | $344,404 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,345 | $344,168 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,548 | $342,723 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,681 | $342,016 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,650 | $341,933 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,300 | $340,790 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,954 | $338,648 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,020 | $337,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,502 | $337,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,198 | $337,143 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,569 | $337,094 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,089 | $335,030 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,294 | $334,812 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,547 | $334,602 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,548 | $334,190 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,526 | $332,699 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,659 | $329,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,591 | $328,563 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,859 | $328,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,554 | $326,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,790 | $326,246 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,307 | $325,773 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,367 | $325,401 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,184 | $324,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,992 | $324,639 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 801 | $322,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,684 | $321,038 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,800 | $320,424 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,075 | $319,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,050 | $319,718 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,443 | $319,097 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,837 | $318,220 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,210 | $318,032 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,311 | $317,444 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,643 | $317,054 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,626 | $316,419 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,055 | $315,721 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,792 | $314,736 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,762 | $314,659 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,199 | $311,738 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,363 | $310,422 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,388 | $308,974 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,822 | $308,955 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,958 | $308,739 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,501 | $308,177 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,567 | $307,770 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,235 | $307,415 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,305 | $307,244 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,950 | $307,039 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,783 | $306,134 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,338 | $305,999 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,561 | $305,999 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,774 | $305,548 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,711 | $304,370 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,886 | $304,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,235 | $303,986 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,892 | $302,559 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,689 | $302,394 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 591 | $301,842 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,043 | $301,042 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,744 | $300,852 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,866 | $300,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,098 | $299,537 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,149 | $298,187 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,285 | $297,830 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,538 | $297,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,769 | $297,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,114 | $297,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,500 | $296,925 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,613 | $296,888 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,218 | $295,756 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,993 | $293,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,746 | $293,079 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,798 | $291,842 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,431 | $291,588 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,137 | $290,782 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,886 | $289,933 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,105 | $289,157 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,626 | $289,071 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 715 | $288,686 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,405 | $287,830 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,894 | $287,557 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,420 | $287,375 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,908 | $287,208 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,632 | $287,159 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 756 | $287,152 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,052 | $286,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,745 | $286,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,768 | $286,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,448 | $286,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,316 | $286,191 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,933 | $283,595 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,124 | $283,105 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,964 | $282,163 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,255 | $281,815 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,546 | $281,736 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,467 | $281,730 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 577 | $281,029 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,623 | $280,942 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,539 | $280,802 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 527 | $280,791 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,176 | $280,257 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,800 | $278,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,585 | $278,512 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,902 | $277,470 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,831 | $276,122 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,463 | $275,451 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,577 | $275,314 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,694 | $274,666 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,050 | $272,967 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 614 | $272,684 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,472 | $272,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,162 | $271,770 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,688 | $271,366 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,899 | $270,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,661 | $270,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,513 | $270,722 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,383 | $270,018 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 678 | $269,607 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,986 | $269,578 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 938 | $269,441 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,538 | $269,039 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,382 | $268,902 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,348 | $268,900 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,271 | $268,895 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,802 | $268,517 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 12,607 | $268,151 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,294 | $267,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131 | $263,868 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,298 | $263,523 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,030 | $262,969 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,190 | $262,616 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 887 | $262,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,633 | $262,367 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,196 | $261,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 7,700 | $261,877 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,384 | $261,828 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,635 | $261,801 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,088 | $261,588 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,545 | $261,293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 757 | $260,863 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,416 | $260,424 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,741 | $259,869 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,855 | $259,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,983 | $258,883 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,421 | $258,806 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,824 | $258,586 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,190 | $257,778 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,035 | $257,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,825 | $256,549 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,325 | $256,298 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,465 | $256,208 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,170 | $256,205 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,108 | $255,074 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,610 | $253,751 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,906 | $253,723 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,232 | $253,227 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,575 | $253,018 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,787 | $252,558 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,572 | $252,024 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,379 | $251,499 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,920 | $251,275 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,421 | $251,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,895 | $250,842 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,825 | $250,465 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,493 | $249,430 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,433 | $249,091 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,108 | $246,581 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,605 | $245,513 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,390 | $245,156 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,723 | $245,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,708 | $244,859 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,293 | $244,629 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,536 | $244,095 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,208 | $244,071 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,475 | $243,788 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,059 | $243,630 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,339 | $243,538 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,741 | $243,524 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,014 | $242,859 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,016 | $242,491 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,231 | $242,476 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,133 | $241,841 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,545 | $241,252 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,028 | $240,244 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,886 | $238,730 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 347 | $238,567 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,105 | $238,163 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,919 | $238,121 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,214 | $237,968 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,826 | $237,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,955 | $237,593 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,858 | $236,727 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,142 | $236,656 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,958 | $236,378 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,790 | $235,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,678 | $234,916 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,018 | $234,565 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,161 | $234,522 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,960 | $234,493 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,223 | $234,087 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,175 | $233,617 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,978 | $232,454 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,638 | $231,855 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,261 | $231,563 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 755 | $231,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,773 | $230,632 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,761 | $230,314 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,700 | $229,824 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,127 | $229,126 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,679 | $228,987 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,721 | $227,931 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,300 | $226,441 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,470 | $226,078 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,327 | $225,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,052 | $225,081 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,478 | $225,039 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,591 | $225,032 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 742 | $224,819 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,798 | $224,746 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,349 | $224,119 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,011 | $223,848 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,394 | $223,834 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $223,564 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,548 | $223,133 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,901 | $222,475 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,523 | $222,110 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,324 | $221,943 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,922 | $221,891 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 925 | $221,772 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,391 | $220,982 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,170 | $220,847 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,129 | $220,386 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,254 | $219,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |