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 |
|---|---|---|---|---|---|---|
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 883 | $24,773 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 543 | $24,771 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,084 | $24,688 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 875 | $24,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 380 | $24,616 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,603 | $24,575 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,352 | $24,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 963 | $24,384 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 285 | $24,303 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 828 | $24,277 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,602 | $24,127 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 2,400 | $24,120 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 501 | $24,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 726 | $23,998 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 162 | $23,888 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 640 | $23,795 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 501 | $23,794 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,131 | $23,604 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 231 | $23,589 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 370 | $23,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,141 | $23,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83 | $23,430 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,456 | $23,406 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 422 | $23,396 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 525 | $23,369 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 612 | $23,358 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,719 | $23,318 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,131 | $23,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 264 | $23,269 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,086 | $23,263 | dollars as filed | |
| IVLU | 46435G409 | COM | 610 | $23,211 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 241 | $23,208 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 644 | $23,179 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,602 | $23,080 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 328 | $23,075 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 298 | $23,065 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1,102 | $22,999 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 773 | $22,927 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 774 | $22,923 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 364 | $22,910 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 532 | $22,849 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 455 | $22,841 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 212 | $22,799 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,183 | $22,785 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 457 | $22,713 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,266 | $22,705 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 345 | $22,702 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 192 | $22,696 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 354 | $22,692 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 421 | $22,689 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 244 | $22,658 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 970 | $22,620 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,421 | $22,515 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,705 | $22,467 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 441 | $22,452 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,545 | $22,387 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,888 | $22,377 | dollars as filed | |
| V2X INC | 92242T101 | COM | 410 | $22,366 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 153 | $22,316 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,319 | $22,266 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $22,243 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,037 | $22,223 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 322 | $22,218 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 177 | $22,189 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 229 | $22,157 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 364 | $22,042 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 155 | $22,020 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 206 | $21,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,000 | $21,880 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 667 | $21,838 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,601 | $21,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 465 | $21,571 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,303 | $21,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 360 | $21,420 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 434 | $21,414 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 225 | $21,402 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 214 | $21,345 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 208 | $21,320 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 600 | $21,307 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 320 | $21,297 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,443 | $21,284 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 912 | $21,047 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 773 | $20,941 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 700 | $20,906 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 302 | $20,887 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $20,880 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 260 | $20,840 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 354 | $20,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 330 | $20,785 | dollars as filed | |
| RH | 74967X103 | COM | 116 | $20,782 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 670 | $20,763 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,730 | $20,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 475 | $20,549 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 189 | $20,524 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 438 | $20,472 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 813 | $20,456 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,943 | $20,441 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 721 | $20,406 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11,557 | $20,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 228 | $20,379 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 621 | $20,369 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 296 | $20,348 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,561 | $20,294 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 785 | $20,249 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 121 | $20,232 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 723 | $20,187 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,790 | $20,088 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,615 | $20,074 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 435 | $20,045 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 563 | $20,010 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 449 | $20,008 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 122 | $19,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 384 | $19,981 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 632 | $19,880 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 222 | $19,834 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 306 | $19,829 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 513 | $19,823 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 175 | $19,782 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 303 | $19,704 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 479 | $19,701 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 165 | $19,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 583 | $19,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,112 | $19,638 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 282 | $19,605 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,900 | $19,551 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,543 | $19,474 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 135 | $19,462 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 223 | $19,457 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 182 | $19,350 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 501 | $19,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 64 | $19,304 | dollars as filed | |
| CALL (SATS) ECHOSTAR CORPORATION MAR 20 26 $120 (100 SHS) | 8123369PP | Call | 10 | $19,274 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 672 | $19,273 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,086 | $19,261 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 552 | $19,258 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 385 | $19,254 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 204 | $19,179 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 75 | $19,130 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 115 | $19,090 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 240 | $19,068 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 139 | $19,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 700 | $19,040 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 674 | $19,014 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,031 | $19,002 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,473 | $18,987 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,719 | $18,979 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 359 | $18,920 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 989 | $18,890 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 64 | $18,864 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 401 | $18,731 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 356 | $18,669 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 9,400 | $18,612 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 485 | $18,605 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 301 | $18,569 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 129 | $18,562 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 155 | $18,562 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 210 | $18,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 234 | $18,453 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $18,440 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 785 | $18,385 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 488 | $18,305 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 468 | $18,248 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 637 | $18,206 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 170 | $18,206 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 654 | $18,195 | dollars as filed | |
| WEX INC | 96208T104 | COM | 122 | $18,176 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 601 | $18,085 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 464 | $18,073 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 145 | $18,056 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 216 | $17,993 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 219 | $17,952 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,354 | $17,943 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 347 | $17,927 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 600 | $17,839 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $17,833 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 417 | $17,831 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 209 | $17,828 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 570 | $17,813 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 182 | $17,808 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 538 | $17,781 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 375 | $17,760 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 732 | $17,715 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 500 | $17,695 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 201 | $17,620 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,762 | $17,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 59 | $17,605 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 289 | $17,597 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 671 | $17,594 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 686 | $17,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 150 | $17,546 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 194 | $17,538 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 156 | $17,534 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 207 | $17,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 70 | $17,465 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,241 | $17,424 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 271 | $17,390 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,000 | $17,360 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 300 | $17,310 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,168 | $17,303 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 533 | $17,296 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 525 | $17,205 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 182 | $17,172 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,200 | $17,116 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 806 | $17,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 257 | $16,969 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 411 | $16,851 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 834 | $16,839 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,055 | $16,831 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 423 | $16,783 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,302 | $16,783 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 181 | $16,694 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 674 | $16,690 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 261 | $16,663 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,733 | $16,630 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,073 | $16,500 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 204 | $16,425 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 411 | $16,420 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 707 | $16,409 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 299 | $16,389 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 151 | $16,355 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,057 | $16,331 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 730 | $16,308 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 383 | $16,255 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,866 | $16,252 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 383 | $16,231 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 370 | $16,226 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 470 | $16,197 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 141 | $16,196 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 140 | $16,162 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 243 | $16,145 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 720 | $16,100 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 258 | $16,076 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 588 | $16,070 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 417 | $16,022 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,000 | $16,020 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 557 | $15,897 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 905 | $15,892 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 131 | $15,880 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 335 | $15,864 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 626 | $15,858 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 260 | $15,842 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 203 | $15,828 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 338 | $15,799 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27 | $15,723 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 232 | $15,699 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 165 | $15,692 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 403 | $15,668 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 14,804 | $15,544 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,371 | $15,520 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 635 | $15,494 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,715 | $15,487 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 2,000 | $15,460 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 323 | $15,449 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 127 | $15,411 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 202 | $15,388 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 246 | $15,365 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 467 | $15,226 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,611 | $15,224 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53 | $15,211 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,520 | $15,185 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 529 | $15,174 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 255 | $15,173 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 500 | $15,170 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 482 | $15,169 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 393 | $15,131 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53 | $15,126 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 386 | $15,124 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 86 | $15,093 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,700 | $15,093 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 208 | $15,076 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 291 | $15,043 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,452 | $15,033 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 887 | $15,017 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,093 | $14,985 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 124 | $14,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 165 | $14,961 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 4,086 | $14,955 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 879 | $14,953 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 211 | $14,952 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 296 | $14,934 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 483 | $14,922 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 558 | $14,916 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 135 | $14,913 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 242 | $14,898 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 422 | $14,829 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 230 | $14,816 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,056 | $14,795 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 813 | $14,740 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 300 | $14,724 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 281 | $14,604 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,870 | $14,590 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 376 | $14,560 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 651 | $14,549 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 150 | $14,496 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 500 | $14,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 530 | $14,433 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,424 | $14,399 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 513 | $14,385 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 329 | $14,322 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 209 | $14,259 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 179 | $14,243 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,099 | $14,233 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,575 | $14,223 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 403 | $14,154 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 266 | $14,101 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 564 | $14,100 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 225 | $14,099 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 266 | $14,008 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 811 | $13,990 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 120 | $13,986 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 71 | $13,977 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 306 | $13,944 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 87 | $13,916 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 309 | $13,900 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,301 | $13,875 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 383 | $13,869 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 81 | $13,837 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $13,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 121 | $13,773 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 874 | $13,691 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 449 | $13,678 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 674 | $13,676 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,500 | $13,675 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 260 | $13,668 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 131 | $13,556 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,000 | $13,530 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 187 | $13,489 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 290 | $13,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 875 | $13,361 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,093 | $13,325 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39 | $13,235 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,021 | $13,232 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 437 | $13,198 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,579 | $13,167 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 54 | $13,153 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 775 | $13,152 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 545 | $13,135 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,123 | $13,107 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 370 | $13,073 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 190 | $13,072 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 149 | $13,068 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 443 | $13,064 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 705 | $13,015 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 289 | $12,997 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 176 | $12,972 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,415 | $12,948 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,041 | $12,924 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 338 | $12,844 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140 | $12,826 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,632 | $12,812 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 166 | $12,802 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,130 | $12,800 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 526 | $12,725 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,123 | $12,699 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $12,618 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 370 | $12,603 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 365 | $12,590 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 118 | $12,585 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 264 | $12,426 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $12,400 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 354 | $12,362 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $12,300 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 664 | $12,238 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,984 | $12,222 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 610 | $12,194 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 211 | $12,149 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 181 | $12,131 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $12,120 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 609 | $12,105 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 558 | $12,075 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 356 | $12,069 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 387 | $12,063 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,137 | $12,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 525 | $12,024 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 163 | $12,005 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,150 | $11,997 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 294 | $11,993 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,043 | $11,984 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,128 | $11,923 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 247 | $11,899 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,531 | $11,896 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,423 | $11,868 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 433 | $11,856 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 381 | $11,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 127 | $11,809 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 176 | $11,743 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 290 | $11,716 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 500 | $11,705 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 675 | $11,678 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $11,634 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 49 | $11,632 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 185 | $11,561 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,103 | $11,537 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,090 | $11,522 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 525 | $11,514 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 365 | $11,400 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 377 | $11,400 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 222 | $11,397 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 266 | $11,395 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 246 | $11,390 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 734 | $11,377 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 576 | $11,376 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 90 | $11,364 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 753 | $11,333 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 225 | $11,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 460 | $11,319 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 361 | $11,234 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 490 | $11,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 362 | $11,163 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 953 | $11,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 321 | $11,110 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 475 | $11,097 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 522 | $10,994 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,003 | $10,994 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 68 | $10,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 70 | $10,964 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 190 | $10,962 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,900 | $10,959 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 498 | $10,947 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 257 | $10,944 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 155 | $10,943 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 300 | $10,891 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 72 | $10,849 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 306 | $10,831 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 751 | $10,830 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 67 | $10,819 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 132 | $10,808 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 308 | $10,792 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 248 | $10,778 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 522 | $10,755 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 296 | $10,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 124 | $10,683 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 238 | $10,651 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,266 | $10,651 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 731 | $10,644 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 286 | $10,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 327 | $10,610 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30 | $10,597 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 157 | $10,566 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37 | $10,546 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 92 | $10,543 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 476 | $10,482 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,188 | $10,479 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60 | $10,465 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 354 | $10,461 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 234 | $10,449 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 176 | $10,416 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 393 | $10,367 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 100 | $10,337 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 280 | $10,300 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,076 | $10,272 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $10,271 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 202 | $10,268 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 887 | $10,263 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138 | $10,217 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 268 | $10,203 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 108 | $10,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 46 | $10,183 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 302 | $10,180 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 904 | $10,152 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 78 | $10,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 448 | $10,130 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 141 | $10,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 186 | $10,115 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,036 | $10,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 469 | $10,112 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 128 | $10,039 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 127 | $10,026 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 673 | $10,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 330 | $10,008 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 257 | $9,921 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 124 | $9,898 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 505 | $9,885 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 250 | $9,878 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,259 | $9,850 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 151 | $9,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 421 | $9,817 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 426 | $9,798 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 212 | $9,795 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 853 | $9,776 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 889 | $9,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 115 | $9,771 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 140 | $9,731 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,620 | $9,720 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 137 | $9,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 470 | $9,701 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184 | $9,686 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 365 | $9,683 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94 | $9,678 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 305 | $9,666 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 716 | $9,580 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 343 | $9,570 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 199 | $9,551 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 441 | $9,548 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 280 | $9,534 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $9,531 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $9,454 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 338 | $9,447 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 918 | $9,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 128 | $9,401 | 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 |