13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 5,207 holding rows worth $15,084,117,843.
- Accession
- 0001586767-26-000006
- Filer
- CIK 1586767
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,207 entries on the cover page, a total value of $15,084,117,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,084,117,843 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 109,439 | $4,897,440 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 980,930 | $4,894,839 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,378 | $4,879,659 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 231,679 | $4,740,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 57,379 | $4,733,211 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,057 | $4,698,237 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,990 | $4,695,456 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26,224 | $4,685,727 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,952 | $4,675,831 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 115,903 | $4,637,279 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,195 | $4,613,199 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,511 | $4,609,281 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,446 | $4,606,022 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40,745 | $4,605,857 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,164 | $4,602,848 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 421,091 | $4,589,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,946 | $4,575,616 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 188,517 | $4,575,330 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,532 | $4,537,795 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,655 | $4,537,086 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,502 | $4,527,967 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,941 | $4,521,208 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,882 | $4,511,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,044 | $4,489,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,772 | $4,463,712 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 266,894 | $4,457,141 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,183 | $4,415,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,877 | $4,405,834 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,207 | $4,381,185 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,355 | $4,345,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 230,021 | $4,337,058 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,679 | $4,316,297 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,667 | $4,274,260 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 292,394 | $4,248,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,253 | $4,247,293 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51,295 | $4,236,379 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,651 | $4,215,479 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 101,790 | $4,215,124 | dollars as filed | |
| SOLS | 83443Q103 | COM | 47,492 | $4,207,836 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,030 | $4,196,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 82,927 | $4,193,650 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,609 | $4,178,161 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,844 | $4,167,459 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,580 | $4,157,201 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,005 | $4,154,210 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 170,976 | $4,135,904 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,622 | $4,133,153 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,112 | $4,126,710 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 49,742 | $4,109,736 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,008 | $4,107,325 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,261 | $4,065,042 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,582 | $4,050,310 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,097 | $4,031,009 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 157,953 | $3,989,893 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 78,823 | $3,986,869 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,555 | $3,939,181 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,515 | $3,931,850 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 97,619 | $3,917,453 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,336 | $3,888,476 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 53,053 | $3,886,652 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 154,133 | $3,874,913 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,100 | $3,871,514 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 28,523 | $3,868,906 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,902 | $3,865,860 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,398 | $3,863,184 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,367 | $3,861,958 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 107,486 | $3,857,673 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,823 | $3,855,107 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,836 | $3,835,103 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,160 | $3,817,406 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 57,296 | $3,807,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,565 | $3,780,862 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 227,008 | $3,778,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 74,593 | $3,766,927 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 92,005 | $3,740,002 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 49,666 | $3,737,365 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,572 | $3,736,511 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,759 | $3,729,339 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,794 | $3,716,691 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,163 | $3,708,992 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 73,135 | $3,708,676 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 339,843 | $3,694,093 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,830 | $3,689,398 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 98,233 | $3,679,822 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,847 | $3,672,947 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,036 | $3,663,371 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 73,643 | $3,649,010 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,599 | $3,648,686 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,279 | $3,646,333 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,345 | $3,638,823 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,924 | $3,636,968 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 195,960 | $3,631,142 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,712 | $3,624,835 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 115,245 | $3,623,303 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,727 | $3,603,199 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 71,587 | $3,600,110 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 328,860 | $3,591,152 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,820 | $3,575,672 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,126 | $3,571,142 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,816 | $3,527,426 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,053 | $3,526,755 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,647 | $3,523,728 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,181 | $3,517,526 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,815 | $3,515,563 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,344 | $3,511,676 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,571 | $3,510,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,588 | $3,491,861 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,660 | $3,481,539 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,544 | $3,464,363 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 46,830 | $3,456,051 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 90,139 | $3,455,930 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 256,642 | $3,454,402 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,711 | $3,403,663 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 88,802 | $3,402,030 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,275 | $3,398,399 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,797 | $3,387,646 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 34,026 | $3,386,931 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 110,128 | $3,384,233 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 63,116 | $3,370,387 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,216 | $3,368,078 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 61,046 | $3,334,972 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,259 | $3,314,704 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77,337 | $3,300,739 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,319 | $3,284,848 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 38,500 | $3,284,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 116,715 | $3,232,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 72,486 | $3,220,553 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,159 | $3,207,195 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,942 | $3,194,842 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,254 | $3,191,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84,009 | $3,187,308 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,951 | $3,176,622 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,851 | $3,169,353 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,786 | $3,158,249 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,457 | $3,157,613 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 79,310 | $3,154,159 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,415 | $3,136,108 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,400 | $3,119,367 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,102 | $3,117,409 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,741 | $3,113,784 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 68,224 | $3,105,524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,632 | $3,086,989 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,131 | $3,073,588 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38,266 | $3,071,995 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 60,143 | $3,067,293 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,695 | $3,059,883 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,618 | $3,056,830 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 56,436 | $3,048,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 83,416 | $3,048,021 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,940 | $3,047,383 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,760 | $3,045,306 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,290 | $3,043,670 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,108 | $3,037,423 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,269 | $3,037,104 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,749 | $3,034,436 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,046 | $3,032,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,383 | $3,030,841 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,571 | $3,012,154 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,980 | $3,011,429 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,569 | $3,008,598 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,665 | $3,006,024 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,819 | $3,002,885 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,207 | $2,980,157 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 49,085 | $2,953,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 49,202 | $2,949,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 59,593 | $2,949,266 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,377 | $2,949,198 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,605 | $2,946,889 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,320 | $2,934,319 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,098 | $2,933,146 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,532 | $2,921,530 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,646 | $2,911,267 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 101,633 | $2,903,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 73,362 | $2,879,093 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27,900 | $2,854,168 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 107,505 | $2,851,040 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,476 | $2,840,386 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,287 | $2,827,710 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 76,765 | $2,819,621 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,549 | $2,814,421 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,575 | $2,807,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,508 | $2,804,638 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,698 | $2,794,852 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,900 | $2,790,915 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,918 | $2,779,720 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,232 | $2,779,571 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,091 | $2,764,270 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,032 | $2,763,865 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 54,504 | $2,758,454 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,884 | $2,756,649 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,012 | $2,754,461 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,296 | $2,752,128 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,935 | $2,746,842 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,000 | $2,745,134 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,087 | $2,731,633 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,870 | $2,723,801 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,171 | $2,722,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 45,866 | $2,720,312 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,288 | $2,709,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 146,942 | $2,708,159 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,344 | $2,702,128 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,099 | $2,681,273 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 70,212 | $2,675,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 128,630 | $2,674,225 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,498 | $2,672,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 64,966 | $2,670,103 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52,596 | $2,664,515 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 36,071 | $2,663,850 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,094 | $2,654,839 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 87,005 | $2,652,765 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,045 | $2,643,892 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40,095 | $2,641,860 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,559 | $2,640,659 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 83,010 | $2,638,058 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,065 | $2,637,026 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 199,343 | $2,636,314 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,304 | $2,636,253 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 154,602 | $2,623,596 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54,945 | $2,621,396 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 34,890 | $2,621,331 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,280 | $2,620,571 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 43,518 | $2,616,270 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 17,299 | $2,612,149 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,505 | $2,611,300 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,000 | $2,605,900 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 128,655 | $2,603,977 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,052 | $2,601,353 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,302 | $2,599,787 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 66,469 | $2,592,956 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,056 | $2,589,031 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50,908 | $2,575,927 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,683 | $2,573,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 80,508 | $2,556,935 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,198 | $2,550,070 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 55,992 | $2,544,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 62,040 | $2,542,399 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 27,556 | $2,533,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,982 | $2,532,543 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98,519 | $2,510,264 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 28,363 | $2,510,100 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,396 | $2,510,020 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,658 | $2,509,988 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,036 | $2,507,034 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,310 | $2,502,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 113,089 | $2,498,137 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 95,306 | $2,495,115 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,989 | $2,491,920 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,753 | $2,488,325 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,654 | $2,480,990 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 282,848 | $2,474,917 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 167,228 | $2,472,299 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,866 | $2,468,152 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,915 | $2,465,748 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 49,220 | $2,460,966 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,500 | $2,459,927 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,003 | $2,456,205 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 20,966 | $2,454,909 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 136,909 | $2,453,410 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,059 | $2,442,034 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 175,270 | $2,436,239 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,696 | $2,433,923 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 42,804 | $2,430,815 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,053 | $2,429,930 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,468 | $2,427,608 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 30,998 | $2,404,664 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,180 | $2,397,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 62,121 | $2,395,991 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 65,841 | $2,395,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 36,053 | $2,391,384 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,728 | $2,387,160 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,000 | $2,383,283 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,563 | $2,381,851 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,854 | $2,377,262 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,601 | $2,362,483 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,190 | $2,361,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,452 | $2,361,182 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,974 | $2,360,077 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,932 | $2,356,399 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 19,581 | $2,344,629 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,063 | $2,335,222 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,981 | $2,319,974 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,662 | $2,315,408 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,587 | $2,315,380 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33,779 | $2,311,785 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,864 | $2,306,401 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,682 | $2,306,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,055 | $2,299,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 39,313 | $2,296,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 36,627 | $2,293,928 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 43,149 | $2,290,735 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,978 | $2,290,652 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,085 | $2,287,655 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,941 | $2,287,519 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 49,127 | $2,285,880 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 168,022 | $2,273,339 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,503 | $2,264,635 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,927 | $2,261,048 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,605 | $2,254,857 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 43,968 | $2,254,521 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,629 | $2,253,462 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,726 | $2,237,747 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 44,189 | $2,237,318 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,883 | $2,237,166 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,687 | $2,233,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 71,332 | $2,232,690 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 44,351 | $2,231,964 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,804 | $2,218,918 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,734 | $2,209,845 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,726 | $2,208,969 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,236 | $2,199,911 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,699 | $2,197,253 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,815 | $2,189,965 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,565 | $2,182,031 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 161,073 | $2,179,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,925 | $2,178,733 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,292 | $2,175,958 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,799 | $2,175,727 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,858 | $2,168,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,052 | $2,159,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 48,771 | $2,157,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 41,013 | $2,149,454 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,413 | $2,144,749 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,656 | $2,142,580 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 104,509 | $2,140,344 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,711 | $2,138,481 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,313 | $2,138,344 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 72,268 | $2,136,256 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,647 | $2,133,528 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,179 | $2,128,706 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75,457 | $2,127,134 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 63,015 | $2,126,747 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,116 | $2,120,588 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,916 | $2,115,188 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,208 | $2,112,471 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,465 | $2,111,868 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,475 | $2,100,979 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56,900 | $2,097,912 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,602 | $2,097,472 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20,699 | $2,088,116 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,754 | $2,082,777 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,454 | $2,078,372 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 41,226 | $2,074,092 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,030 | $2,071,230 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,789 | $2,071,130 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,056 | $2,065,846 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,934 | $2,059,795 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 50,167 | $2,054,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,068 | $2,053,959 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,175 | $2,049,363 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,307 | $2,046,540 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,814 | $2,045,994 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,700 | $2,034,202 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 87,876 | $2,031,686 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,958 | $2,031,292 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 19,456 | $2,023,424 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 33,938 | $2,016,596 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 53,608 | $2,015,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 43,283 | $2,008,765 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,798 | $2,004,695 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,061 | $1,991,857 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 82,273 | $1,972,887 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,312 | $1,970,016 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,515 | $1,967,147 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 52,556 | $1,960,344 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,984 | $1,957,376 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 74,318 | $1,943,416 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 90,894 | $1,937,855 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 18,455 | $1,931,686 | dollars as filed | |
| EA SERIES TRUST | 26824D829 | HUMI US FOCU ETF | 77,075 | $1,930,613 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,108 | $1,924,302 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 195,108 | $1,923,766 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,054 | $1,922,342 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,021 | $1,922,208 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,003 | $1,918,736 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,289 | $1,913,583 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,788 | $1,904,676 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,873 | $1,901,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,719 | $1,896,538 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 79,966 | $1,896,016 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 24,302 | $1,889,736 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,030 | $1,889,158 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,862 | $1,888,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,774 | $1,879,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 58,532 | $1,876,297 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,896 | $1,867,854 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 29,665 | $1,865,045 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,344 | $1,857,812 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,932 | $1,854,177 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,524 | $1,848,724 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32,460 | $1,846,961 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 41,417 | $1,842,207 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,435 | $1,836,482 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,902 | $1,834,795 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,341 | $1,833,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,249 | $1,810,573 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,076 | $1,808,575 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,252 | $1,801,647 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 177,343 | $1,794,712 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 80,000 | $1,793,600 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,279 | $1,792,379 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,010 | $1,791,586 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 83,332 | $1,774,139 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 61,052 | $1,771,126 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 41,728 | $1,769,264 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,687 | $1,767,478 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,208 | $1,765,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,274 | $1,765,036 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,137 | $1,763,206 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 125,474 | $1,759,149 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,176 | $1,757,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 34,627 | $1,754,015 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,394 | $1,752,242 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,716 | $1,747,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,289 | $1,745,528 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,568 | $1,744,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,451 | $1,734,269 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,224 | $1,734,064 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,045 | $1,730,478 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,117 | $1,727,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 32,607 | $1,717,085 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 116,560 | $1,707,612 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,957 | $1,703,117 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,595 | $1,701,728 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 16,786 | $1,700,561 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,367 | $1,692,695 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 77,070 | $1,690,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,337 | $1,686,799 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,666 | $1,681,593 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 66,740 | $1,672,505 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 43,262 | $1,669,481 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,354 | $1,668,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 72,170 | $1,666,413 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,475 | $1,661,721 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 80,528 | $1,655,646 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 119,921 | $1,654,903 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,790 | $1,654,752 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,246 | $1,644,552 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 43,537 | $1,642,651 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,809 | $1,627,367 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,870 | $1,624,920 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,480 | $1,621,384 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,351 | $1,614,712 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,636 | $1,608,159 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,008 | $1,608,105 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,110 | $1,604,661 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,791 | $1,594,158 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,972 | $1,594,005 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,415 | $1,589,538 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,861 | $1,587,668 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,811 | $1,582,099 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,095 | $1,581,969 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 37,693 | $1,578,980 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,374 | $1,577,984 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 29,266 | $1,577,584 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,596 | $1,577,180 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,537 | $1,573,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,421 | $1,567,217 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,647 | $1,564,517 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 33,114 | $1,562,973 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,213 | $1,562,746 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 49,554 | $1,557,497 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,529 | $1,550,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,121 | $1,548,714 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,513 | $1,545,642 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,115 | $1,543,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40,374 | $1,541,894 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,445 | $1,536,626 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 37,357 | $1,535,389 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 56,412 | $1,534,972 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 88,116 | $1,533,218 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,857 | $1,526,929 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,323 | $1,525,690 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,842 | $1,524,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,346 | $1,519,874 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 28,712 | $1,518,260 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,870 | $1,515,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,457 | $1,508,834 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,159 | $1,508,138 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,572 | $1,507,518 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,982 | $1,503,763 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,237 | $1,499,667 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 232,622 | $1,488,782 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 29,880 | $1,488,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 29,356 | $1,483,653 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,212 | $1,483,020 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,425 | $1,479,036 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 253,609 | $1,478,545 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,595 | $1,477,646 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,828 | $1,474,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,654 | $1,466,203 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,571 | $1,465,771 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,842 | $1,461,972 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,481 | $1,461,925 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,735 | $1,457,818 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,033 | $1,456,534 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,217 | $1,456,450 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 45,643 | $1,454,188 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 52,516 | $1,450,492 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,357 | $1,448,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |