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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 2,524 | $218,242 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,740 | $218,230 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 668 | $218,115 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,072 | $215,990 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 581 | $215,245 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,933 | $215,160 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,131 | $214,067 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,727 | $213,993 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,315 | $213,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,161 | $213,740 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,634 | $213,499 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,179 | $213,491 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,103 | $211,974 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,596 | $211,739 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 681 | $211,731 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,347 | $211,701 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 948 | $211,475 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,575 | $210,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,855 | $210,214 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,887 | $210,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,051 | $210,064 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 928 | $209,838 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,398 | $209,035 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 813 | $208,210 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,685 | $207,959 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,049 | $207,821 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,857 | $207,442 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,918 | $207,124 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,337 | $207,001 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,554 | $206,057 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,680 | $206,035 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,452 | $205,982 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,545 | $205,844 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,449 | $205,374 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,074 | $205,103 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,494 | $204,227 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,126 | $203,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,363 | $203,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 756 | $203,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,126 | $203,472 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,709 | $202,834 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,110 | $202,336 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,860 | $201,937 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,005 | $201,151 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,471 | $200,676 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 627 | $200,553 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,667 | $200,445 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,012 | $200,320 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 43,296 | $199,595 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,293 | $198,964 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 447 | $198,780 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,591 | $198,509 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,794 | $197,663 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,712 | $197,575 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,444 | $196,292 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,723 | $195,281 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,354 | $194,205 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,417 | $193,505 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,368 | $193,248 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,139 | $192,991 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,509 | $192,763 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,091 | $191,912 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,918 | $191,835 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 577 | $191,769 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,950 | $190,944 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,645 | $190,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,154 | $190,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,210 | $190,482 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,019 | $190,190 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,500 | $189,840 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,198 | $189,665 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,648 | $189,365 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,357 | $187,853 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,411 | $187,522 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,090 | $187,064 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,739 | $184,829 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,123 | $184,578 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,043 | $183,737 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,759 | $183,035 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,341 | $181,532 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,640 | $180,991 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,287 | $180,592 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,496 | $179,995 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,585 | $179,095 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,434 | $178,964 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,085 | $178,790 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 6,154 | $178,702 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,320 | $178,673 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,020 | $177,023 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,243 | $176,562 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,296 | $176,449 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,358 | $176,313 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9,917 | $174,138 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 847 | $173,508 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,736 | $173,243 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 770 | $173,189 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 6,528 | $173,145 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 835 | $173,124 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,108 | $172,135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,655 | $172,074 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,054 | $171,864 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,004 | $171,704 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,151 | $170,605 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 761 | $170,179 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,900 | $169,846 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,106 | $169,827 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 817 | $169,781 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 698 | $169,447 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 21,897 | $169,264 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 502 | $169,127 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,526 | $168,628 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 536 | $167,820 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,574 | $167,765 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,025 | $167,493 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,149 | $167,334 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,884 | $167,281 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,029 | $166,710 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,666 | $166,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,659 | $166,537 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 978 | $166,260 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,688 | $166,145 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,955 | $165,218 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,366 | $165,030 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,702 | $163,659 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 294 | $162,685 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 786 | $161,602 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,000 | $161,567 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 897 | $161,534 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,908 | $160,971 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 283 | $160,725 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 6,744 | $159,873 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 187,320 | $159,803 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,063 | $159,662 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,860 | $157,888 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 376 | $157,804 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,202 | $156,524 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,590 | $155,693 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 315 | $154,604 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 228 | $154,249 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10,641 | $154,082 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,163 | $153,865 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,052 | $153,831 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 792 | $153,268 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,043 | $152,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,444 | $152,452 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,201 | $152,334 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,401 | $152,247 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,070 | $152,079 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5,000 | $151,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 7,398 | $151,442 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,456 | $151,424 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,170 | $151,208 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 766 | $150,952 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 13,843 | $150,808 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,436 | $150,696 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,983 | $150,474 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 777 | $149,933 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,204 | $149,814 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,148 | $149,800 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,283 | $148,387 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,941 | $147,730 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,354 | $147,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,074 | $146,926 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,678 | $146,560 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,923 | $146,331 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 579 | $146,070 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,354 | $146,034 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,802 | $145,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 720 | $145,066 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 701 | $144,531 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 686 | $143,374 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 339 | $143,065 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,917 | $142,798 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 229 | $142,387 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,693 | $142,184 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,295 | $141,974 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 3,822 | $141,376 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,726 | $141,365 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,933 | $141,117 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,253 | $140,985 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,278 | $140,913 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,632 | $140,614 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,941 | $139,622 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 54,170 | $139,217 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,013 | $139,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,898 | $139,103 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,059 | $138,899 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,101 | $138,722 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,498 | $137,652 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 147 | $137,194 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,864 | $136,929 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,540 | $136,684 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,141 | $136,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,320 | $136,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,156 | $136,217 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,955 | $135,871 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,823 | $135,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,443 | $135,416 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,560 | $134,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,270 | $134,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,729 | $134,454 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 930 | $133,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,929 | $132,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,712 | $132,834 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,552 | $132,309 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,531 | $132,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,372 | $132,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,156 | $131,813 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,962 | $131,710 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 678 | $131,234 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,635 | $131,092 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 656 | $131,055 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 752 | $130,922 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,081 | $130,851 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,333 | $130,691 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,560 | $130,460 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 155 | $130,348 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,606 | $130,328 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,018 | $129,786 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 953 | $129,780 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,873 | $128,863 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,419 | $128,696 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,502 | $127,537 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,283 | $126,954 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,517 | $126,857 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 804 | $126,739 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,028 | $126,715 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,081 | $126,530 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,441 | $126,469 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,361 | $126,469 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,812 | $126,175 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 567 | $126,093 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,112 | $126,090 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,333 | $125,798 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,664 | $125,492 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 806 | $125,406 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,391 | $125,311 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,928 | $125,068 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 576 | $124,981 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,049 | $124,307 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,248 | $123,620 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,350 | $123,372 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 476 | $123,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,748 | $123,045 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,708 | $122,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,665 | $122,523 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,153 | $122,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,295 | $121,887 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,181 | $121,833 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,359 | $121,181 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,766 | $120,687 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,920 | $120,638 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 500 | $120,620 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 358 | $120,457 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,264 | $120,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,959 | $119,685 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,722 | $119,395 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 420 | $119,382 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 519 | $119,303 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,463 | $119,044 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,795 | $118,964 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,777 | $118,598 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 467 | $118,431 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,600 | $118,240 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,640 | $117,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 3,725 | $117,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,428 | $117,803 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,521 | $117,681 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,403 | $117,603 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 890 | $117,572 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,300 | $117,005 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,986 | $116,562 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 967 | $115,400 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,451 | $114,706 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,887 | $113,736 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,742 | $113,305 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,467 | $112,989 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 816 | $112,604 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,985 | $112,219 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,559 | $112,121 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 674 | $112,093 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 388 | $112,061 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,178 | $111,905 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 733 | $111,783 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 693 | $111,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,328 | $111,497 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,966 | $110,840 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,834 | $109,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 626 | $109,826 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 7,553 | $109,816 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,241 | $109,505 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,713 | $109,483 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,673 | $109,446 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,698 | $109,300 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,174 | $109,277 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 453 | $109,215 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 361 | $109,138 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,160 | $109,036 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 773 | $108,862 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,000 | $108,600 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 628 | $108,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 857 | $108,338 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,186 | $108,029 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,618 | $107,940 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,151 | $107,605 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 939 | $107,488 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,300 | $107,039 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 664 | $106,632 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,519 | $106,554 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,131 | $106,338 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 667 | $106,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 926 | $106,027 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,724 | $105,891 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,353 | $105,815 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 672 | $105,418 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,955 | $105,317 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,211 | $104,884 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,967 | $104,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,349 | $104,461 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 3,521 | $104,256 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,707 | $103,825 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,922 | $103,819 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,500 | $103,565 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 258 | $103,536 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,579 | $103,441 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 405 | $103,381 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,558 | $103,188 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,651 | $103,022 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 819 | $102,906 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,030 | $102,516 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,824 | $102,444 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,554 | $102,283 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,004 | $102,227 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,107 | $102,153 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 782 | $101,991 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 315 | $101,932 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,128 | $101,554 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,869 | $100,639 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,224 | $100,249 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 740 | $100,064 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 471 | $98,614 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,838 | $98,538 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,807 | $98,497 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 429 | $97,821 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,062 | $97,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 536 | $97,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,392 | $97,326 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 516 | $97,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,616 | $97,162 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 991 | $97,045 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,257 | $96,733 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 743 | $95,830 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 814 | $95,079 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,225 | $94,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 2,433 | $94,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,310 | $94,314 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,642 | $94,292 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,525 | $94,230 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,306 | $94,195 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,577 | $94,147 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 445 | $94,002 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,592 | $93,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 986 | $92,833 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,574 | $92,618 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,307 | $91,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,150 | $91,870 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,143 | $91,863 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 7,532 | $91,816 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,364 | $91,558 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,766 | $91,174 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 522 | $90,938 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,357 | $90,928 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,956 | $90,915 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,906 | $90,821 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,945 | $90,706 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,481 | $90,536 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,255 | $90,255 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,000 | $90,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 4,050 | $89,910 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,088 | $89,211 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,786 | $89,138 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 249 | $88,936 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 713 | $88,469 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,692 | $87,876 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 700 | $87,654 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,212 | $87,488 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,291 | $87,409 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 155 | $87,056 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,393 | $87,049 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,721 | $86,958 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 288 | $86,668 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 150 | $86,657 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 469 | $86,564 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,044 | $86,431 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,500 | $86,400 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,148 | $85,941 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 8,485 | $85,529 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 723 | $85,220 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 203 | $84,690 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,128 | $84,014 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 402 | $83,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 3,755 | $83,763 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,576 | $82,761 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,196 | $82,306 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 812 | $82,032 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 594 | $81,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,438 | $81,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 2,377 | $81,484 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 22,469 | $81,337 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,116 | $81,128 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,539 | $80,995 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58 | $80,863 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,702 | $80,096 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,758 | $80,090 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,101 | $80,047 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,586 | $80,041 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,073 | $79,521 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,333 | $79,458 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,813 | $79,098 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 468 | $79,029 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,048 | $78,971 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,457 | $78,926 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,013 | $78,890 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,610 | $78,215 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,049 | $77,780 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 527 | $77,765 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,781 | $77,760 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,923 | $77,574 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,463 | $77,341 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 432 | $76,957 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 787 | $76,715 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 914 | $76,672 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 370 | $76,398 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,335 | $76,355 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 605 | $76,222 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,742 | $75,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,292 | $75,051 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 733 | $74,869 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,386 | $74,679 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 503 | $74,636 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 90,091 | $74,604 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,829 | $73,861 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,314 | $73,851 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,811 | $73,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,083 | $73,636 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 204 | $73,448 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 940 | $73,221 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 985 | $72,607 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,670 | $72,518 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 658 | $72,124 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 229 | $72,099 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 597 | $71,760 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,131 | $71,219 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 964 | $70,956 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,678 | $70,912 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 526 | $70,636 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,056 | $70,626 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 1,667 | $70,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 549 | $69,783 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,498 | $69,732 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,930 | $69,577 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,000 | $69,550 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,000 | $69,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 959 | $69,307 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,322 | $69,261 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 907 | $69,167 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,155 | $68,237 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,028 | $68,146 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,656 | $68,036 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,098 | $67,857 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 341 | $67,764 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 333 | $67,752 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 1,600 | $67,393 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 655 | $67,351 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,385 | $67,226 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,003 | $67,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,102 | $66,880 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 825 | $66,844 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 149 | $66,463 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 229 | $66,454 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 645 | $66,385 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,381 | $66,081 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,056 | $65,887 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,367 | $65,863 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,583 | $65,816 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,902 | $65,552 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,889 | $65,378 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,500 | $65,377 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,252 | $65,203 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 324 | $65,116 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 784 | $64,932 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,079 | $64,425 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,059 | $64,361 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 598 | $64,195 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,412 | $64,087 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 367 | $63,873 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 448 | $63,840 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,151 | $63,734 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 349 | $63,595 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 988 | $63,440 | 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 |