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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 1,200 | $234,349 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,325 | $234,220 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,741 | $233,257 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,054 | $233,081 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,115 | $232,422 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 4,573 | $232,057 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,392 | $231,923 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,260 | $231,316 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,269 | $230,884 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,444 | $230,792 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,200 | $230,095 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 481 | $229,777 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,510 | $229,753 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,274 | $229,692 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,059 | $229,635 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,393 | $229,461 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,827 | $228,613 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,700 | $228,582 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,910 | $228,264 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,436 | $227,721 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,668 | $227,633 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,226 | $227,090 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,905 | $226,798 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 462 | $226,723 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,724 | $225,861 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,667 | $225,854 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,029 | $225,804 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,747 | $225,626 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,959 | $225,518 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,327 | $225,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,075 | $224,518 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,901 | $224,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,226 | $224,203 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,421 | $224,034 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 527 | $223,164 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,300 | $223,132 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,175 | $223,002 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,564 | $222,962 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,361 | $220,569 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,818 | $219,900 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,121 | $219,761 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,078 | $219,726 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,662 | $219,686 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,803 | $218,636 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,901 | $216,862 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 368 | $216,438 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,857 | $214,967 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,891 | $214,658 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,435 | $214,474 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,308 | $214,091 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,607 | $213,717 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,393 | $213,691 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,057 | $213,656 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,452 | $213,645 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,315 | $213,593 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,393 | $213,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,160 | $212,701 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,960 | $212,428 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,292 | $212,028 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 331 | $212,009 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,298 | $211,577 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,131 | $211,384 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,574 | $210,089 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,167 | $207,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,210 | $205,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,855 | $205,789 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,687 | $204,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,016 | $204,034 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,111 | $203,939 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,128 | $203,695 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,617 | $203,678 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 811 | $203,574 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 335 | $202,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,051 | $202,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,951 | $201,662 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,373 | $200,942 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 983 | $200,425 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,110 | $200,240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 615 | $200,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,044 | $199,698 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,567 | $198,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,204 | $197,379 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,070 | $197,305 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,935 | $197,268 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 561 | $197,068 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,073 | $195,462 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,693 | $195,377 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,507 | $194,830 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,228 | $194,262 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,116 | $193,729 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,037 | $193,419 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 579 | $193,167 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,952 | $193,113 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,472 | $192,801 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,332 | $192,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,161 | $191,971 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,034 | $191,797 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,975 | $191,614 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,076 | $191,388 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,748 | $191,036 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,117 | $190,696 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,320 | $190,541 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,940 | $190,236 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,692 | $189,368 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,432 | $189,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,143 | $188,948 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,351 | $188,857 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,502 | $188,776 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,164 | $188,312 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,560 | $188,109 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,495 | $187,998 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,582 | $187,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,718 | $187,881 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,551 | $187,514 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,003 | $187,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,210 | $186,675 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,042 | $186,602 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,375 | $186,542 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,566 | $186,495 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 567 | $186,186 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,945 | $185,737 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 791 | $184,967 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,341 | $183,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,670 | $183,545 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,198 | $183,414 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,329 | $183,412 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,706 | $183,287 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,755 | $182,759 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,320 | $182,665 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,667 | $182,069 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,232 | $180,643 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,374 | $179,951 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,527 | $179,919 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 881 | $179,696 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,307 | $179,647 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,220 | $178,226 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,404 | $177,704 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,853 | $177,644 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 875 | $177,617 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,200 | $177,298 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,540 | $176,653 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 6,154 | $176,559 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,231 | $176,317 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,736 | $176,179 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,430 | $175,676 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,573 | $175,442 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,484 | $175,068 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 6,490 | $174,971 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,589 | $174,807 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,104 | $174,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,009 | $174,234 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,869 | $173,372 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,964 | $173,163 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,461 | $173,146 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,932 | $172,881 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 686 | $172,631 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 786 | $171,915 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,615 | $171,208 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,141 | $168,511 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,769 | $168,384 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,392 | $168,139 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,688 | $167,804 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,216 | $167,025 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,252 | $166,654 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,131 | $166,640 | dollars as filed | |
| GERON CORP | 374163103 | COM | 111,428 | $166,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,659 | $165,622 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,006 | $164,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 700 | $163,822 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,459 | $163,765 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,226 | $163,433 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,475 | $163,430 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,488 | $162,951 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 590 | $162,890 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,354 | $162,823 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,718 | $162,781 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,414 | $162,270 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,447 | $161,960 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,842 | $161,820 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,003 | $161,651 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,484 | $161,066 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,490 | $160,843 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,373 | $160,588 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,115 | $159,412 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 291 | $159,387 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,497 | $159,324 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,903 | $159,056 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,743 | $158,899 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,680 | $157,854 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 5,122 | $157,824 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,211 | $156,975 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9,269 | $156,646 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,158 | $155,829 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,103 | $154,186 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,616 | $153,882 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 5,119 | $153,724 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,091 | $153,501 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,207 | $152,639 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,838 | $152,247 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,629 | $152,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,601 | $151,624 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,830 | $151,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,991 | $150,919 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,110 | $149,990 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,350 | $149,972 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5,000 | $149,050 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,261 | $148,757 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,639 | $148,137 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,816 | $147,966 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,780 | $147,730 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,490 | $147,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,793 | $147,192 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 89 | $147,015 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,879 | $147,008 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 680 | $146,412 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 710 | $146,324 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,418 | $145,729 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,711 | $144,869 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 892 | $144,754 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,155 | $144,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,295 | $144,060 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,096 | $143,719 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,387 | $143,555 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,435 | $143,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,695 | $143,206 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,096 | $142,989 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 43,296 | $142,877 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,840 | $142,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,328 | $142,602 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,045 | $141,498 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,416 | $141,081 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,496 | $141,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 733 | $140,927 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 689 | $140,666 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,841 | $140,242 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 3,782 | $140,199 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,931 | $140,045 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,292 | $139,790 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,931 | $139,032 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,999 | $137,912 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,071 | $137,384 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,953 | $137,018 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 162 | $136,903 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 643 | $136,781 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,766 | $136,772 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,663 | $136,625 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 807 | $136,465 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 53,236 | $136,284 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,540 | $135,344 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 730 | $135,048 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,912 | $134,730 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,062 | $134,483 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,441 | $133,352 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,642 | $133,272 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,204 | $133,223 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,819 | $132,550 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 8,922 | $132,492 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,560 | $132,460 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,437 | $131,515 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,744 | $130,636 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,024 | $130,021 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,161 | $129,930 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 967 | $129,743 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,800 | $129,281 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,259 | $129,168 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,470 | $129,096 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,526 | $129,090 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 435 | $128,992 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,536 | $128,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,983 | $128,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,582 | $128,096 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,447 | $127,410 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 723 | $127,091 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 462 | $127,031 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,873 | $126,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,891 | $126,408 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 511 | $126,243 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,727 | $126,209 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,979 | $126,042 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,134 | $126,009 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 827 | $125,503 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,424 | $124,910 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,318 | $124,894 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,338 | $124,583 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 721 | $124,373 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 472 | $124,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,963 | $124,347 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,014 | $123,499 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,338 | $123,498 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 398 | $123,070 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,489 | $122,967 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,806 | $121,704 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 335 | $121,680 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 308 | $121,399 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,081 | $121,237 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,970 | $121,096 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,763 | $120,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,121 | $120,687 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 369 | $120,533 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 455 | $120,386 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,640 | $119,777 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,370 | $119,633 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,834 | $119,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,665 | $119,231 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,628 | $118,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,175 | $118,640 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,895 | $118,604 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 304 | $118,591 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 878 | $118,446 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,116 | $118,440 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,912 | $118,379 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,882 | $117,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,400 | $117,336 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 990 | $116,619 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,182 | $116,602 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,455 | $116,392 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,007 | $116,150 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 645 | $115,952 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,002 | $115,358 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,092 | $115,320 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,340 | $115,263 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 694 | $114,705 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,400 | $114,528 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,224 | $114,322 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,621 | $114,063 | dollars as filed | |
| WEX INC | 96208T104 | COM | 743 | $113,647 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,959 | $113,386 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,690 | $112,795 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,580 | $112,570 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,525 | $112,555 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 332 | $112,489 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 629 | $112,014 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,282 | $111,809 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 2,714 | $111,437 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,896 | $109,687 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,004 | $109,657 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 9,920 | $109,616 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,995 | $108,921 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 626 | $108,605 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,476 | $108,564 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,036 | $108,376 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,807 | $108,233 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,172 | $108,157 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,280 | $108,076 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,395 | $107,672 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,545 | $107,482 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,390 | $106,977 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,808 | $106,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,356 | $106,659 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,055 | $106,560 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,359 | $106,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 926 | $106,407 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,438 | $106,105 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,353 | $105,015 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 710 | $104,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,073 | $104,696 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 785 | $104,587 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,879 | $104,566 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 427 | $104,231 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 850 | $104,019 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,453 | $103,832 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 722 | $103,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,479 | $103,814 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,271 | $103,696 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,722 | $103,464 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,502 | $103,308 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,030 | $103,188 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,222 | $103,105 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 8,854 | $103,061 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,544 | $102,830 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,251 | $102,745 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 504 | $102,658 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,187 | $102,074 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 854 | $101,184 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 795 | $101,124 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,948 | $100,810 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,518 | $100,750 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,172 | $100,352 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 600 | $100,332 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,464 | $99,734 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,529 | $99,610 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,054 | $99,412 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,363 | $99,337 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,332 | $99,237 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,500 | $99,190 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,075 | $99,126 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 796 | $99,086 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 840 | $98,834 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,730 | $98,722 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,103 | $98,489 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,418 | $98,439 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,075 | $98,309 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 939 | $98,300 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,424 | $98,150 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,484 | $98,149 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 515 | $98,027 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,300 | $97,760 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 521 | $97,563 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,203 | $97,532 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,098 | $96,677 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,739 | $96,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,531 | $96,406 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 7,532 | $96,335 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 22,469 | $96,166 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,463 | $95,926 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,427 | $95,710 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,248 | $95,686 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 558 | $95,418 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,803 | $95,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 986 | $95,230 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,342 | $95,226 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,558 | $94,596 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,254 | $94,343 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,787 | $94,318 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,357 | $94,204 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,987 | $94,080 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,114 | $93,942 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,555 | $93,876 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,688 | $93,675 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,100 | $93,599 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,619 | $93,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,577 | $93,496 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,505 | $93,493 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 756 | $93,341 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,710 | $93,306 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,500 | $93,255 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,881 | $93,232 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,359 | $93,079 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,970 | $92,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,968 | $92,310 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,000 | $91,900 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,370 | $91,791 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,774 | $91,758 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,466 | $91,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,751 | $91,599 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 197 | $91,141 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,471 | $90,993 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,428 | $90,764 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 307 | $90,714 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,729 | $90,541 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,416 | $90,081 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 342 | $89,832 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 4,050 | $89,708 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 246 | $89,510 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 665 | $89,454 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,662 | $89,277 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 573 | $89,114 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,000 | $88,800 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,326 | $88,733 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,193 | $88,680 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 282 | $88,656 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 28,706 | $88,127 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,354 | $87,921 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 6,226 | $87,724 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,909 | $87,520 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,199 | $87,269 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,089 | $86,963 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,092 | $86,908 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 964 | $86,698 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,782 | $86,316 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,080 | $85,925 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,444 | $85,883 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 628 | $85,587 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 149 | $85,132 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,073 | $84,652 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 647 | $84,635 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,069 | $84,402 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 386 | $84,377 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 859 | $83,622 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,563 | $83,613 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 998 | $83,581 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 787 | $83,513 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,074 | $83,497 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,609 | $83,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,042 | $83,142 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 21,797 | $83,047 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,402 | $82,895 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,300 | $82,813 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 29,107 | $82,373 | dollars as filed | |
| MGC | 921910873 | COM | 347 | $82,014 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 454 | $81,753 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,660 | $81,671 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,260 | $81,617 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,315 | $80,917 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,000 | $80,910 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,073 | $80,871 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,259 | $80,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 3,781 | $80,683 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,343 | $80,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,395 | $80,408 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,898 | $80,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,264 | $80,142 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 380 | $79,740 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 671 | $79,517 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,138 | $78,864 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 296 | $78,627 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,571 | $78,535 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 464 | $78,440 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,900 | $78,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,710 | $77,887 | 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 |