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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 398 | $77,830 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 345 | $77,484 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,707 | $77,331 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 120,236 | $77,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 1,861 | $76,981 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,151 | $76,963 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,478 | $76,619 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,923 | $76,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,530 | $76,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 2,495 | $76,023 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,595 | $75,984 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 1,519 | $75,844 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 863 | $75,806 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,466 | $75,601 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,335 | $75,575 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,000 | $75,410 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,117 | $75,040 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 2,227 | $74,916 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,680 | $74,766 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 597 | $74,643 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,251 | $74,317 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,012 | $73,948 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 14,353 | $73,774 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 711 | $73,566 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 326 | $73,219 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 256 | $73,119 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,771 | $72,310 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,775 | $72,153 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,582 | $72,134 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 750 | $71,615 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 939 | $71,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,083 | $70,917 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,947 | $70,824 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 566 | $70,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,843 | $70,683 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 917 | $70,625 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,129 | $70,576 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 702 | $70,103 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 911 | $69,770 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 802 | $69,668 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,599 | $69,353 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,321 | $69,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 549 | $69,136 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,299 | $69,134 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 813 | $69,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 586 | $68,668 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,059 | $68,518 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 562 | $68,327 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,611 | $68,172 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 670 | $68,147 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,678 | $68,146 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 684 | $67,990 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 18,028 | $67,966 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 331 | $67,878 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 1,667 | $67,752 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,437 | $67,531 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 374 | $67,323 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,267 | $67,136 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,479 | $67,032 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 449 | $66,880 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,251 | $66,863 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 763 | $66,570 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,425 | $66,548 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 722 | $66,453 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,425 | $66,307 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,960 | $66,097 | dollars as filed | |
| SOLS | 83443Q103 | COM | 864 | $66,090 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,208 | $65,806 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 798 | $65,768 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 4,067 | $65,358 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,409 | $65,322 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 735 | $64,946 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 407 | $64,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,090 | $64,910 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,290 | $64,887 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 730 | $64,555 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 547 | $64,361 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 493 | $64,281 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 1,600 | $64,240 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 450 | $64,193 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,510 | $64,106 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,093 | $63,963 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 847 | $63,922 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,114 | $63,688 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,582 | $62,972 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,374 | $62,930 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 20,918 | $62,754 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 192 | $62,307 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 955 | $62,295 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,004 | $62,168 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 569 | $62,107 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,593 | $62,066 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,510 | $61,924 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,781 | $61,781 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,258 | $61,366 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,829 | $61,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 2,965 | $61,198 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 590 | $61,151 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 946 | $61,122 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 493 | $60,645 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 973 | $60,611 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 801 | $60,549 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,991 | $60,398 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,460 | $60,386 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 876 | $60,317 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 916 | $60,184 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,611 | $60,048 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 352 | $59,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,753 | $59,755 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 864 | $59,637 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,425 | $59,637 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 440 | $59,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,740 | $59,195 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,429 | $59,146 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 727 | $59,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,618 | $58,802 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,189 | $58,737 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,118 | $58,728 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,693 | $58,717 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 605 | $58,637 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,405 | $58,536 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 756 | $58,499 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,067 | $58,483 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,602 | $58,345 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,703 | $58,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,033 | $58,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1,796 | $58,159 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,197 | $58,089 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 3,851 | $57,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,286 | $57,512 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 999 | $57,508 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 291 | $57,210 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,605 | $57,109 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,519 | $56,970 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,056 | $56,940 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,200 | $56,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,147 | $56,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,437 | $56,794 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 39,123 | $56,728 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,136 | $56,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,045 | $56,525 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,165 | $56,319 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,639 | $56,152 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 838 | $56,022 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,915 | $55,594 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,394 | $55,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 495 | $55,414 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 698 | $55,380 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,067 | $55,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,142 | $55,342 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,609 | $55,266 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,402 | $55,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 2,101 | $55,194 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 319 | $55,077 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,453 | $55,054 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,000 | $55,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 259 | $54,965 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,096 | $54,916 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 452 | $54,683 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,408 | $54,638 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,102 | $54,353 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 926 | $54,140 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 186 | $54,125 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,518 | $54,007 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 760 | $53,846 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 982 | $53,814 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,542 | $53,733 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 559 | $53,614 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 771 | $53,523 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 215 | $53,501 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,488 | $53,470 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 8,000 | $53,440 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,912 | $53,144 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 352 | $53,016 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,531 | $52,906 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 801 | $52,800 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,172 | $52,760 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 699 | $52,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 2,574 | $52,459 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,513 | $52,344 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 646 | $52,292 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,288 | $52,190 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,156 | $52,089 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,092 | $51,819 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 873 | $51,674 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 363 | $51,611 | dollars as filed | |
| VSNT | 925283103 | COM | 1,393 | $51,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 2,075 | $51,481 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 194 | $51,473 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 700 | $51,184 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 67 | $51,086 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,210 | $50,941 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,640 | $50,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 586 | $50,679 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 418 | $50,612 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,246 | $50,177 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 767 | $49,938 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 600 | $49,603 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,272 | $49,489 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,626 | $48,970 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,914 | $48,769 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,047 | $48,717 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,382 | $48,633 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,831 | $48,600 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,534 | $48,569 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,817 | $48,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 528 | $48,456 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 764 | $48,251 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,911 | $48,175 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 555 | $48,108 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 330 | $47,857 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 731 | $47,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,493 | $47,367 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 675 | $47,271 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,131 | $47,255 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 474 | $47,123 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 171 | $46,889 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 810 | $46,836 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,186 | $46,790 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,792 | $46,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 447 | $46,381 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,812 | $46,357 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 841 | $46,046 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,269 | $45,965 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 228 | $45,917 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,556 | $45,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 381 | $45,736 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 8,293 | $45,612 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,202 | $45,550 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 884 | $45,523 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 475 | $45,325 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,720 | $45,302 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,366 | $45,225 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,665 | $45,193 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,015 | $45,028 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,228 | $44,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,711 | $44,496 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,345 | $44,063 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 484 | $43,827 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,535 | $43,764 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 153 | $43,629 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 462 | $43,552 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 68 | $43,505 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 145 | $43,444 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,815 | $43,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 337 | $43,246 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,066 | $43,159 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 141 | $42,853 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 694 | $42,806 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,644 | $42,736 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,661 | $42,691 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 1,194 | $42,614 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 917 | $42,586 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,686 | $42,561 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 258 | $42,344 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 827 | $42,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 936 | $41,856 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,940 | $41,793 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 163 | $41,613 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 429 | $41,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 510 | $41,366 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,124 | $41,362 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 245 | $41,348 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 449 | $41,147 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,329 | $41,025 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 570 | $40,911 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,091 | $40,881 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 673 | $40,791 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,926 | $40,752 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,070 | $40,671 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 506 | $40,505 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,716 | $40,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 2,057 | $40,277 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 174 | $40,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 266 | $39,916 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,022 | $39,811 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,436 | $39,683 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 982 | $39,677 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 615 | $39,422 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,319 | $39,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 650 | $39,216 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,825 | $39,167 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,963 | $39,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 696 | $39,109 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 412 | $39,107 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 188 | $38,870 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 290 | $38,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 828 | $38,701 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 971 | $38,676 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,275 | $38,646 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,546 | $38,504 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,727 | $38,461 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,416 | $38,439 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 981 | $38,426 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 640 | $38,392 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,200 | $38,220 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 93,627 | $38,210 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 373 | $38,113 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,667 | $38,085 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,008 | $37,811 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,675 | $37,805 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 132 | $37,530 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 682 | $37,416 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 658 | $37,340 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 547 | $37,339 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 453 | $37,320 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 280 | $37,207 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 170 | $37,188 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,458 | $37,163 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,490 | $36,821 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 505 | $36,813 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,206 | $36,807 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 581 | $36,764 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 863 | $36,730 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 1,324 | $36,499 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 47,736 | $36,470 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $36,368 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 481 | $36,217 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 246 | $36,214 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,747 | $36,198 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,713 | $36,132 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 319 | $35,983 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 553 | $35,965 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 920 | $35,862 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,650 | $35,852 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 112 | $35,805 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 373 | $35,774 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 739 | $35,682 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,526 | $35,631 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 289 | $35,310 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,459 | $35,282 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,895 | $35,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,046 | $35,219 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 631 | $35,128 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,240 | $34,981 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 605 | $34,882 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,491 | $34,875 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 314 | $34,873 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,539 | $34,797 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 396 | $34,758 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 430 | $34,710 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 367 | $34,289 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 521 | $33,813 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,553 | $33,794 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,487 | $33,726 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 623 | $33,686 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,334 | $33,522 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,750 | $33,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 869 | $33,323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,000 | $33,220 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 510 | $33,197 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 170 | $33,184 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 216 | $33,045 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 891 | $32,976 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,283 | $32,719 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 325 | $32,686 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97 | $32,590 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 567 | $32,543 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 166 | $32,432 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 547 | $32,285 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 272 | $32,260 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 157 | $32,140 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 719 | $32,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 449 | $32,055 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 368 | $32,051 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 691 | $31,922 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,052 | $31,903 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,830 | $31,894 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 422 | $31,775 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,228 | $31,749 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $31,677 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,506 | $31,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,372 | $31,529 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 438 | $31,446 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 555 | $31,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 450 | $31,370 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 612 | $31,356 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 875 | $31,290 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 384 | $31,228 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,099 | $31,225 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 743 | $31,210 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 707 | $30,942 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 554 | $30,908 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 288 | $30,898 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 855 | $30,674 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 420 | $30,623 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,980 | $30,553 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 420 | $30,479 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 489 | $30,436 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 606 | $30,434 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 1,000 | $30,407 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,733 | $30,224 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 256 | $30,224 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,024 | $30,138 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 264 | $30,096 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 312 | $30,035 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,741 | $29,981 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,392 | $29,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 665 | $29,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 801 | $29,793 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 88 | $29,746 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,156 | $29,652 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,183 | $29,614 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,130 | $29,558 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,735 | $29,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 316 | $29,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 586 | $29,324 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,927 | $29,300 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 467 | $29,279 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 839 | $29,239 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 467 | $29,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 428 | $29,155 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 791 | $29,148 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,078 | $29,028 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,530 | $28,933 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 956 | $28,926 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 260 | $28,805 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 307 | $28,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,597 | $28,659 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 455 | $28,638 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,420 | $28,620 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,187 | $28,619 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 362 | $28,591 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,113 | $28,547 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 208 | $28,523 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,062 | $28,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,000 | $28,460 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 503 | $28,447 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 322 | $28,424 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 312 | $28,399 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 909 | $28,365 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 418 | $28,306 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 892 | $28,177 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 474 | $28,004 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,156 | $27,976 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,246 | $27,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 596 | $27,858 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 528 | $27,850 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,079 | $27,818 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 246 | $27,747 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,557 | $27,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 277 | $27,737 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 753 | $27,603 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,284 | $27,542 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 574 | $27,529 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 211 | $27,355 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 219 | $27,354 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 338 | $27,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 531 | $27,241 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,287 | $27,239 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 768 | $27,218 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 615 | $27,171 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,509 | $27,162 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $27,138 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 232 | $27,103 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,402 | $27,092 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,748 | $27,042 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 385 | $27,033 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 80 | $27,022 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 215 | $26,759 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,007 | $26,733 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 168 | $26,652 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,203 | $26,611 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 741 | $26,608 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,282 | $26,585 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 600 | $26,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 427 | $26,508 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 8,333 | $26,499 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 875 | $26,496 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 405 | $26,415 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 585 | $26,415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 6,376 | $26,398 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 883 | $26,354 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 208 | $26,347 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 874 | $26,220 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 290 | $26,094 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,047 | $26,053 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,148 | $26,049 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,737 | $26,038 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 358 | $25,839 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 219 | $25,831 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 469 | $25,816 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $25,788 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 151 | $25,782 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,200 | $25,776 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 204 | $25,718 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 156 | $25,613 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,636 | $25,596 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 220 | $25,529 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 226 | $25,404 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 850 | $25,262 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 294 | $25,199 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 315 | $25,166 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 805 | $24,948 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,774 | $24,911 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 501 | $24,895 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 329 | $24,892 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 152 | $24,856 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 718 | $24,802 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 503 | $24,720 | 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 |