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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,349 | $63,430 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 916 | $63,231 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,768 | $62,983 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,093 | $62,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,437 | $62,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 750 | $62,640 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 393 | $62,633 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 257 | $62,166 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 182 | $62,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,358 | $61,830 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 47,736 | $61,579 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 774 | $61,232 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,464 | $61,054 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,098 | $60,874 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,496 | $60,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 579 | $60,620 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,152 | $60,519 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 773 | $60,495 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,266 | $60,174 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 830 | $60,026 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 713 | $59,985 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,048 | $59,836 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 551 | $59,768 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,671 | $59,609 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,200 | $59,169 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,275 | $58,820 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 702 | $58,761 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,271 | $58,638 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 1,786 | $58,372 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 787 | $58,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 977 | $58,171 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,656 | $58,093 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,212 | $57,861 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 736 | $57,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 506 | $57,636 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,117 | $57,629 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 899 | $57,444 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,870 | $57,354 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,973 | $57,282 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 452 | $57,260 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 498 | $57,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 463 | $57,093 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 198 | $57,080 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,372 | $56,969 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 662 | $56,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 890 | $56,814 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 264 | $56,678 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,267 | $56,324 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 6,103 | $56,270 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,402 | $56,269 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,460 | $56,254 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,377 | $56,163 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,477 | $56,161 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,016 | $55,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 2,101 | $55,740 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 454 | $55,700 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,914 | $55,479 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 2,291 | $55,253 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 724 | $54,960 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,968 | $54,907 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 236 | $54,906 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,087 | $54,905 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,228 | $54,715 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 439 | $54,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 532 | $54,388 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 692 | $54,326 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,293 | $54,253 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,090 | $54,224 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 381 | $54,038 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 209 | $53,997 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 852 | $53,732 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 615 | $53,438 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 233 | $53,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 495 | $53,356 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,350 | $53,325 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,851 | $53,313 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,249 | $53,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,142 | $53,206 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,739 | $52,982 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,172 | $52,940 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,238 | $52,853 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 389 | $52,764 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 699 | $52,684 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,631 | $52,612 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 490 | $52,522 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,032 | $52,457 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,252 | $52,405 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,582 | $52,337 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,191 | $52,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,766 | $52,286 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,915 | $51,992 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 895 | $51,845 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 253 | $51,835 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 152 | $51,749 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 930 | $51,578 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 884 | $51,556 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,204 | $51,540 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,598 | $51,439 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,925 | $51,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 597 | $51,206 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 1,844 | $51,190 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 803 | $51,167 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,511 | $51,050 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,070 | $50,964 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,048 | $50,934 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 677 | $50,734 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 549 | $50,702 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,826 | $50,656 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 496 | $50,295 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 994 | $50,178 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,382 | $50,029 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,412 | $49,856 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 848 | $49,784 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 957 | $49,724 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,136 | $49,598 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 282 | $49,428 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,703 | $49,274 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 687 | $49,177 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 651 | $48,995 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,926 | $48,876 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,663 | $48,866 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 507 | $48,645 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,019 | $48,640 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,344 | $48,594 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,670 | $48,479 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 539 | $48,437 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,788 | $48,407 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,731 | $48,174 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,386 | $48,108 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 582 | $48,004 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,960 | $47,954 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 243 | $47,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 663 | $47,597 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,362 | $47,210 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 284 | $47,090 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 468 | $46,993 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,769 | $46,852 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,580 | $46,816 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 147 | $46,803 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 338 | $46,799 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 585 | $46,666 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 290 | $46,476 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 184 | $46,440 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,863 | $46,387 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,152 | $46,265 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 117 | $46,236 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 485 | $46,114 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 568 | $46,045 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 189 | $45,918 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 229 | $45,814 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 263 | $45,813 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 175 | $45,716 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 15,000 | $45,450 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,184 | $45,395 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 208 | $45,249 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 940 | $45,196 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 675 | $45,171 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 469 | $45,127 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 989 | $45,081 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 978 | $45,008 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 415 | $44,987 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 567 | $44,968 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,151 | $44,964 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 4,726 | $44,946 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 255 | $44,878 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,773 | $44,748 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 1,194 | $44,670 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 423 | $44,547 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 216 | $44,546 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,439 | $44,523 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 873 | $44,261 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 966 | $44,201 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,089 | $44,148 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 103 | $44,115 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 477 | $44,103 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,156 | $43,869 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,015 | $43,864 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,829 | $43,839 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 184 | $43,804 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 96 | $43,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 384 | $43,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,327 | $43,646 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 518 | $43,549 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 453 | $43,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,616 | $43,089 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,571 | $43,087 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,548 | $42,990 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,479 | $42,951 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 501 | $42,866 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 950 | $42,793 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 88 | $42,731 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,346 | $42,524 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 352 | $42,518 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 521 | $42,462 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,870 | $42,418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,055 | $42,335 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 889 | $42,312 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 719 | $42,248 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 147 | $42,227 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,177 | $42,218 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101 | $42,205 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,228 | $42,193 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,063 | $42,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 696 | $42,004 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,969 | $41,982 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 855 | $41,901 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 482 | $41,886 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 423 | $41,780 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 382 | $41,756 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,386 | $41,708 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 917 | $41,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,267 | $41,467 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 249 | $41,424 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 446 | $41,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 936 | $41,304 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,058 | $41,271 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 516 | $41,110 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,493 | $40,985 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,641 | $40,985 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,038 | $40,923 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 537 | $40,834 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 381 | $40,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,277 | $40,671 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,280 | $40,653 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,269 | $40,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,278 | $40,468 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 510 | $40,413 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,947 | $40,361 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,333 | $40,244 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,275 | $40,061 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,758 | $39,744 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,006 | $39,687 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 504 | $39,608 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 665 | $39,541 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 316 | $39,469 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,477 | $39,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,490 | $39,376 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 316 | $39,272 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,560 | $39,270 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,821 | $39,261 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 537 | $39,207 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 3,900 | $39,195 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,174 | $39,082 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,492 | $38,955 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 793 | $38,829 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 782 | $38,678 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 169 | $38,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 828 | $38,640 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 512 | $38,625 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 492 | $38,588 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,495 | $38,542 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,840 | $38,429 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,115 | $38,423 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,613 | $38,422 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 312 | $38,380 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,328 | $38,353 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 588 | $38,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 510 | $38,138 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 400 | $38,050 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,302 | $37,983 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,830 | $37,956 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,200 | $37,932 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 474 | $37,755 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 345 | $37,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 876 | $37,474 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,078 | $37,441 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 367 | $37,273 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 333 | $37,266 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 328 | $37,253 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,710 | $37,175 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,927 | $37,137 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,102 | $37,105 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,797 | $37,061 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 979 | $36,977 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 420 | $36,964 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 424 | $36,935 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 947 | $36,933 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,410 | $36,858 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 747 | $36,850 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 254 | $36,787 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 486 | $36,724 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,265 | $36,671 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 214 | $36,654 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 384 | $36,607 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 805 | $36,588 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 734 | $36,569 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,126 | $36,359 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 897 | $36,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,866 | $36,182 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 8,400 | $36,120 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 913 | $36,018 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 357 | $35,959 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 311 | $35,641 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,122 | $35,590 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 869 | $35,542 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 346 | $35,525 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,168 | $35,448 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 194 | $35,433 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 204 | $35,397 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 753 | $35,311 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 901 | $35,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 567 | $35,259 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 413 | $35,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 449 | $35,245 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 2,316 | $35,245 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 411 | $35,178 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 638 | $34,976 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 720 | $34,963 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,521 | $34,869 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 232 | $34,816 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,973 | $34,796 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 725 | $34,759 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 217 | $34,677 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 437 | $34,672 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,066 | $34,642 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 643 | $34,620 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 319 | $34,602 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 478 | $34,527 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,406 | $34,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,046 | $34,456 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 548 | $34,403 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 890 | $34,264 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 179 | $34,260 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 381 | $34,211 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,045 | $34,204 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 351 | $34,139 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 295 | $33,938 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 430 | $33,910 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 195 | $33,841 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,725 | $33,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 869 | $33,624 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 605 | $33,620 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 890 | $33,600 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,102 | $33,523 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 553 | $33,440 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,228 | $33,420 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 525 | $33,395 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 567 | $33,380 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 585 | $33,368 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 659 | $33,221 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 713 | $33,148 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,597 | $33,122 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,250 | $33,075 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 152 | $33,032 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,667 | $33,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 801 | $32,898 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 185 | $32,647 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 153 | $32,626 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 627 | $32,548 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 466 | $32,401 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 401 | $32,377 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,850 | $32,234 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 869 | $32,231 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 265 | $32,141 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $32,122 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 218 | $32,068 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,410 | $32,028 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 307 | $31,972 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,032 | $31,842 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 635 | $31,782 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 407 | $31,779 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 968 | $31,760 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,828 | $31,698 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,900 | $31,654 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 354 | $31,552 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 412 | $31,510 | dollars as filed | |
| CALL (NVDA) NVIDIA CORPORATION MAR 20 26 $210 (100 SHS) | 7659909UU | Call | 46 | $31,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 428 | $31,364 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,731 | $31,192 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,173 | $31,120 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 956 | $31,090 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 856 | $31,073 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 408 | $30,992 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,113 | $30,956 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,734 | $30,855 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,061 | $30,833 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,550 | $30,805 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 1,105 | $30,783 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 284 | $30,774 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,652 | $30,761 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $30,685 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 750 | $30,683 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $30,681 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 249 | $30,675 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 462 | $30,630 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 379 | $30,628 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 471 | $30,620 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 118 | $30,608 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 1,345 | $30,575 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 68 | $30,494 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 605 | $30,166 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 442 | $30,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 665 | $30,085 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 280 | $30,070 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 337 | $30,061 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 596 | $29,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 450 | $29,934 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 466 | $29,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,595 | $29,677 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 846 | $29,672 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 398 | $29,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 277 | $29,601 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 312 | $29,550 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 734 | $29,511 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,854 | $29,495 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,165 | $29,476 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,277 | $29,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 390 | $29,236 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,980 | $29,234 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,097 | $29,225 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 320 | $29,195 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101 | $29,174 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,832 | $29,143 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 162 | $29,058 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 787 | $29,017 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 964 | $29,014 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,270 | $28,965 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 463 | $28,860 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 2,900 | $28,855 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,047 | $28,824 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 752 | $28,772 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 302 | $28,601 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 892 | $28,471 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 450 | $28,391 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,515 | $28,344 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,077 | $28,336 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,304 | $28,109 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 866 | $28,085 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 808 | $28,070 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,597 | $28,051 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,260 | $28,050 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 4,008 | $27,976 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,291 | $27,950 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,409 | $27,947 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 95 | $27,886 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 808 | $27,865 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,510 | $27,827 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,424 | $27,735 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 942 | $27,573 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 423 | $27,466 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 645 | $27,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,000 | $27,310 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,150 | $27,290 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,254 | $27,107 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,752 | $27,088 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 485 | $27,053 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 753 | $27,023 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,125 | $26,966 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,826 | $26,952 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 364 | $26,944 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 66 | $26,874 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 901 | $26,850 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 158 | $26,797 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 554 | $26,789 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 215 | $26,781 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 967 | $26,709 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,309 | $26,707 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 629 | $26,702 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 362 | $26,658 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 675 | $26,650 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 494 | $26,553 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 381 | $26,417 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,107 | $26,402 | dollars as filed | |
| CALL (GERN) GERON CORP JAN 15 27 $3 (100 SHS) | 7419489RN | Call | 1,100 | $26,400 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 241 | $26,342 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,531 | $26,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 336 | $26,176 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 700 | $26,131 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 235 | $25,892 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 354 | $25,885 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,660 | $25,874 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 6,152 | $25,839 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,316 | $25,833 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 378 | $25,791 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 273 | $25,765 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 139 | $25,636 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 591 | $25,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 160 | $25,581 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 600 | $25,532 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,309 | $25,519 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 254 | $25,456 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 185 | $25,442 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 720 | $25,425 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 598 | $25,404 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 43 | $25,402 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 221 | $25,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 348 | $25,332 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 357 | $25,290 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,309 | $25,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,010 | $25,189 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,990 | $25,174 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,261 | $25,094 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,155 | $25,063 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 309 | $24,994 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 802 | $24,991 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,299 | $24,934 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,324 | $24,931 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,407 | $24,887 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,793 | $24,870 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,662 | $24,830 | 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 |