13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,766 holding rows worth $3,541,811,631.
- Accession
- 0001586767-26-000003
- Filer
- CIK 1586767
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,772 entries on the cover page, a total value of $3,541,811,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,541,771,861 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,910 | $756,209 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 547 | $754,307 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,636 | $750,851 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,765 | $749,740 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,552 | $749,572 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,020 | $748,774 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,231 | $744,617 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,847 | $740,829 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,280 | $735,439 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,263 | $734,497 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,558 | $733,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 33,886 | $730,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,166 | $726,574 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 14,640 | $724,534 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,783 | $723,401 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,359 | $718,372 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,807 | $714,252 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,718 | $711,569 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,557 | $709,845 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,339 | $707,395 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,353 | $705,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,026 | $704,994 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,157 | $704,176 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,243 | $699,976 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,442 | $698,617 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,665 | $697,007 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,907 | $694,681 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,628 | $691,612 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,436 | $691,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,855 | $689,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,124 | $683,347 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,550 | $675,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,171 | $673,151 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,014 | $661,746 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,549 | $660,705 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,047 | $660,569 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 17,136 | $660,506 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,881 | $660,049 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,749 | $659,024 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,768 | $657,689 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 77,407 | $657,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,138 | $657,089 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,500 | $655,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,876 | $654,280 | dollars as filed | |
| iShares Intl Dividend Growth | 783965866 | Stock/ETF | 69,981 | $653,621 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,874 | $650,005 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 19,625 | $648,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,457 | $647,896 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,919 | $647,187 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,646 | $644,694 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,577 | $641,988 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,901 | $641,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,961 | $639,457 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,900 | $639,212 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,047 | $635,789 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,579 | $634,933 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,897 | $634,691 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,937 | $634,547 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,979 | $634,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,852 | $633,561 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,423 | $631,639 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,239 | $628,314 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,132 | $627,048 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,572 | $626,574 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,576 | $624,853 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,433 | $624,347 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,889 | $620,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,063 | $617,381 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,794 | $617,119 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,458 | $616,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,130 | $612,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,484 | $609,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,466 | $609,460 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,995 | $606,257 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 275 | $605,088 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,447 | $604,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,507 | $603,984 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,792 | $603,653 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,543 | $603,237 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,093 | $602,350 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,690 | $601,159 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,755 | $601,065 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,170 | $595,460 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,637 | $594,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,088 | $591,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,298 | $588,971 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,661 | $587,484 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,926 | $586,972 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 18,220 | $586,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,954 | $584,907 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,154 | $584,407 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,162 | $581,371 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,691 | $579,718 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,690 | $578,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,561 | $577,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,916 | $577,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,081 | $576,292 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 789 | $575,052 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,871 | $574,799 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,875 | $574,784 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,158 | $574,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,928 | $572,554 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,721 | $571,488 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,301 | $571,209 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,283 | $570,153 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,088 | $569,770 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,007 | $568,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,999 | $567,547 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,774 | $567,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,304 | $561,648 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,816 | $561,070 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,615 | $557,377 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,435 | $556,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,880 | $556,588 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,540 | $554,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,056 | $552,996 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,181 | $551,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,825 | $551,770 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,785 | $545,092 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,831 | $540,593 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,185 | $538,111 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,610 | $537,364 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,233 | $533,898 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,680 | $532,106 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 20,542 | $529,769 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,574 | $528,884 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,238 | $526,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,930 | $523,468 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,184 | $522,483 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,641 | $520,270 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,217 | $514,309 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $514,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,478 | $513,213 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 19,900 | $512,525 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,235 | $512,520 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,558 | $509,722 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 18,990 | $509,696 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,030 | $509,076 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,565 | $508,093 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,236 | $504,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,116 | $502,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,938 | $501,704 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,654 | $500,090 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 64,285 | $499,494 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,993 | $498,071 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,541 | $497,719 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 18,461 | $496,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,156 | $496,023 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,747 | $495,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 17,642 | $493,976 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,334 | $493,884 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,986 | $493,397 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,238 | $492,024 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,609 | $491,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 17,975 | $491,333 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,784 | $490,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,268 | $489,843 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,399 | $488,129 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,086 | $487,712 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,523 | $487,258 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,622 | $486,925 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,261 | $486,428 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,797 | $485,986 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,151 | $485,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,891 | $484,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,230 | $484,350 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,432 | $482,899 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 17,125 | $482,222 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,438 | $480,952 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,788 | $480,047 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,937 | $479,940 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,259 | $479,693 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,481 | $479,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 17,730 | $478,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,352 | $472,302 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 613 | $471,285 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,163 | $468,675 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,087 | $467,816 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,552 | $465,253 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,416 | $464,539 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,173 | $463,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 15,978 | $458,440 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,076 | $457,922 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,538 | $455,956 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,762 | $455,545 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,958 | $454,628 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,541 | $453,996 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,114 | $452,510 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,992 | $452,199 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,373 | $449,675 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,970 | $449,330 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 16,884 | $448,777 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,267 | $447,841 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,216 | $442,146 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,014 | $441,475 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,757 | $441,063 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,072 | $439,231 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,049 | $438,523 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,101 | $437,665 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,521 | $437,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,834 | $436,436 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,559 | $433,624 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,168 | $430,239 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,288 | $429,872 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 14,333 | $428,289 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,470 | $427,680 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,043 | $427,541 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,591 | $426,921 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 15,454 | $426,617 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,280 | $426,121 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56,991 | $426,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,562 | $424,887 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,687 | $424,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 14,774 | $421,798 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,485 | $421,559 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,233 | $421,501 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,430 | $420,361 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,322 | $419,052 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,947 | $418,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,066 | $418,215 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,759 | $417,981 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,073 | $416,075 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,001 | $415,761 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,071 | $414,180 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,575 | $413,199 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,628 | $412,748 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 14,512 | $411,996 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,599 | $411,526 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,195 | $411,243 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 16,470 | $411,225 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 14,161 | $410,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,825 | $409,604 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 217 | $409,324 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,632 | $409,181 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,952 | $408,125 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,985 | $407,549 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,059 | $402,885 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 681 | $402,411 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,063 | $401,668 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,112 | $398,008 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,012 | $397,200 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,381 | $393,752 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,726 | $393,608 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 65,600 | $393,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,089 | $392,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,731 | $389,578 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,200 | $387,808 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,160 | $386,593 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,663 | $385,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,094 | $383,634 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 82,412 | $379,096 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,298 | $379,065 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,271 | $377,040 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,433 | $376,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,119 | $376,450 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 24,425 | $375,654 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,452 | $374,961 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,644 | $374,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,821 | $374,264 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28,395 | $373,962 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,368 | $373,381 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,227 | $371,844 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,041 | $370,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,950 | $370,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,030 | $369,738 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,363 | $369,487 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,182 | $369,453 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,680 | $367,687 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,923 | $365,260 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,821 | $363,172 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,184 | $362,895 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,719 | $362,843 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,255 | $361,541 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,245 | $361,480 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,884 | $361,245 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,551 | $360,169 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,405 | $359,169 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,814 | $355,780 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,919 | $355,330 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,242 | $355,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,189 | $354,893 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,933 | $354,864 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,086 | $354,175 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,869 | $354,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,278 | $353,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,316 | $353,430 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 466 | $353,266 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 790 | $352,756 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 10,387 | $351,393 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,476 | $348,054 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,709 | $346,584 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,519 | $346,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,848 | $346,211 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,830 | $345,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,367 | $345,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,998 | $344,394 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,967 | $342,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,053 | $342,114 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,811 | $341,650 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,885 | $340,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,632 | $339,586 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,371 | $339,084 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,204 | $338,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 6,710 | $338,149 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30,658 | $337,853 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,938 | $337,300 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,701 | $337,108 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,967 | $336,764 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,824 | $336,394 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,223 | $335,230 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,055 | $334,647 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,718 | $333,607 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,577 | $333,589 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,126 | $333,069 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,827 | $332,658 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,452 | $332,033 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,188 | $331,907 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,235 | $331,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 8,469 | $330,590 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,199 | $330,283 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,911 | $330,096 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,244 | $329,737 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,407 | $328,566 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,291 | $328,320 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 957 | $327,658 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,551 | $327,651 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 481 | $327,620 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,462 | $326,985 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,793 | $326,805 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,430 | $326,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,790 | $325,831 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,232 | $325,625 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,450 | $324,901 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,728 | $324,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,946 | $324,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 846 | $324,409 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,413 | $324,110 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,071 | $323,708 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 8,494 | $322,981 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 807 | $322,557 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,694 | $322,104 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,852 | $321,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10,186 | $321,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,992 | $321,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,519 | $321,212 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,626 | $320,040 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,783 | $319,836 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,741 | $319,315 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,362 | $318,867 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,024 | $318,349 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,110 | $318,270 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,633 | $317,983 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,639 | $316,230 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,335 | $315,699 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 639 | $315,569 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,050 | $315,427 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,094 | $315,065 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,921 | $314,638 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,760 | $314,090 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,248 | $314,074 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,612 | $313,151 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,383 | $312,273 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,246 | $312,100 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,150 | $312,076 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,669 | $309,811 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,185 | $308,387 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,293 | $307,703 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,399 | $307,604 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,208 | $307,368 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 558 | $306,401 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,105 | $304,196 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,955 | $303,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,339 | $302,848 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 238,461 | $302,846 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,363 | $302,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,659 | $301,918 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,111 | $301,892 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,644 | $300,096 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,775 | $299,811 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,576 | $299,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,931 | $298,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,633 | $297,199 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,372 | $297,158 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,033 | $296,898 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,026 | $296,853 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,228 | $295,702 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,710 | $294,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,401 | $294,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,114 | $291,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,287 | $291,043 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,053 | $290,952 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,054 | $290,928 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,631 | $289,362 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,023 | $288,325 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,705 | $287,266 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,314 | $287,067 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,483 | $286,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,649 | $285,059 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,202 | $284,527 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 698 | $284,275 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,276 | $283,369 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,355 | $282,886 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,665 | $281,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,022 | $281,091 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,821 | $280,786 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,997 | $280,783 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 131,800 | $280,734 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,065 | $279,779 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,107 | $279,347 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 256 | $279,248 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,580 | $279,208 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,471 | $279,150 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,837 | $278,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,572 | $277,654 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,245 | $277,445 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,103 | $276,927 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,750 | $276,743 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,256 | $275,790 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 839 | $275,253 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,379 | $275,002 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,160 | $273,424 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,905 | $273,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,887 | $272,901 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,021 | $272,414 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,370 | $271,495 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,566 | $270,880 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,886 | $269,906 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,120 | $269,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,519 | $269,502 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,580 | $269,047 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,157 | $269,026 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,753 | $268,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,162 | $268,229 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,319 | $268,178 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,498 | $268,097 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,852 | $267,836 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,609 | $267,307 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,420 | $265,668 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,096 | $265,528 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,714 | $265,266 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 487 | $264,865 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,433 | $264,747 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,517 | $264,395 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 695 | $264,031 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,522 | $263,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,871 | $263,404 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,262 | $262,837 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,760 | $262,787 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,117 | $262,390 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,193 | $261,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 7,700 | $258,950 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,233 | $258,795 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,441 | $258,469 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,402 | $258,256 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,241 | $258,010 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,684 | $257,181 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 820 | $256,021 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,099 | $255,626 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,330 | $255,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,575 | $255,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,330 | $254,609 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,548 | $253,178 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,031 | $253,090 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,782 | $252,974 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,440 | $252,962 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 320 | $252,893 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,385 | $252,521 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,326 | $252,068 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,623 | $251,099 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,952 | $250,537 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,682 | $250,181 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,750 | $250,075 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,663 | $250,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,519 | $249,431 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,495 | $248,356 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,361 | $248,017 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,193 | $247,808 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,671 | $247,773 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,337 | $247,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,274 | $246,069 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,294 | $243,390 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,197 | $242,538 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,504 | $242,237 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,626 | $241,210 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,222 | $240,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,017 | $240,214 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,184 | $240,092 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,658 | $240,062 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,729 | $239,955 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,343 | $238,291 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,868 | $237,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,678 | $237,544 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,150 | $237,253 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,247 | $236,679 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,313 | $236,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,376 | $236,040 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,970 | $236,006 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,376 | $235,854 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,930 | $234,624 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,557 | $234,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |