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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,049 | $1,446,581 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,398 | $1,445,600 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,033 | $1,443,884 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,314 | $1,443,854 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,960 | $1,439,896 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,016 | $1,435,348 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,275 | $1,434,537 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,700 | $1,426,912 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,525 | $1,424,564 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 55,345 | $1,424,047 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,139 | $1,423,712 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 445 | $1,423,537 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,162 | $1,423,266 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,528 | $1,421,770 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,382 | $1,417,841 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,182 | $1,415,017 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,695 | $1,413,055 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,140 | $1,412,508 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,956 | $1,405,706 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,908 | $1,402,972 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,648 | $1,401,587 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,710 | $1,400,487 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,314 | $1,399,293 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,702 | $1,395,343 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 33,000 | $1,394,094 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 78,828 | $1,389,740 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,318 | $1,388,693 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,962 | $1,388,512 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 39,498 | $1,386,964 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,044 | $1,382,871 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,267 | $1,381,723 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,506 | $1,378,823 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,827 | $1,378,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,959 | $1,376,213 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 52,113 | $1,375,262 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,267 | $1,374,834 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,810 | $1,374,537 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,575 | $1,372,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 31,962 | $1,363,742 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,089 | $1,360,325 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,964 | $1,359,785 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,938 | $1,358,609 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,579 | $1,349,944 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,607 | $1,346,650 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,308 | $1,346,073 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,277 | $1,344,105 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 9,826 | $1,343,430 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,374 | $1,341,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,210 | $1,341,350 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,041 | $1,340,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,475 | $1,334,903 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,900 | $1,334,101 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,121 | $1,334,074 | dollars as filed | |
| MGC | 921910873 | COM | 4,869 | $1,332,386 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,269 | $1,332,368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,877 | $1,331,984 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,202 | $1,331,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 40,608 | $1,331,200 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,959 | $1,330,966 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,804 | $1,330,818 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,901 | $1,325,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,282 | $1,322,883 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,155 | $1,320,390 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 29,334 | $1,319,728 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,417 | $1,319,577 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,652 | $1,319,026 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,404 | $1,318,195 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,436 | $1,312,739 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,879 | $1,310,606 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,920 | $1,305,597 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,906 | $1,304,781 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,882 | $1,302,312 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,505 | $1,298,458 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,652 | $1,296,202 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,897 | $1,294,295 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 21,008 | $1,294,109 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,330 | $1,290,459 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,853 | $1,282,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 42,184 | $1,281,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 19,723 | $1,279,625 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,174 | $1,279,592 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,157 | $1,277,975 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 29,497 | $1,277,279 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,430 | $1,276,916 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,058 | $1,276,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 34,961 | $1,275,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 32,867 | $1,268,007 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,754 | $1,265,372 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 11,805 | $1,265,260 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,106 | $1,263,773 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,904 | $1,255,486 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 25,647 | $1,254,651 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,554 | $1,253,424 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,162 | $1,250,435 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,316 | $1,249,348 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,076 | $1,247,989 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,440 | $1,245,968 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,358 | $1,240,695 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,674 | $1,238,481 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 117,144 | $1,238,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 37,266 | $1,236,858 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,270 | $1,236,171 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 74,095 | $1,235,909 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,116 | $1,235,764 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 106,794 | $1,235,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 64,558 | $1,233,690 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,345 | $1,228,816 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,132 | $1,220,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,698 | $1,216,609 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,422 | $1,216,097 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,908 | $1,211,548 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 30,806 | $1,211,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 28,161 | $1,209,665 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,705 | $1,206,953 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,582 | $1,206,441 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,601 | $1,200,107 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,708 | $1,195,605 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,100 | $1,195,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,668 | $1,195,082 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 27,582 | $1,192,921 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,256 | $1,191,703 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,006 | $1,186,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,394 | $1,184,242 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 38,102 | $1,183,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 39,736 | $1,180,954 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,312 | $1,178,060 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,451 | $1,175,872 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,772 | $1,174,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,104 | $1,171,892 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,040 | $1,168,961 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,277 | $1,167,258 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,440 | $1,160,214 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 170 | $1,158,280 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,437 | $1,157,617 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,311 | $1,152,270 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,204 | $1,148,089 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,108 | $1,146,403 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,269 | $1,144,157 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 109,800 | $1,141,920 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,310 | $1,141,495 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,242 | $1,139,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,395 | $1,136,273 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 905 | $1,135,323 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,888 | $1,134,502 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,768 | $1,132,459 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,832 | $1,130,354 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,764 | $1,127,258 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 111,000 | $1,124,430 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,757 | $1,124,386 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,458 | $1,120,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,313 | $1,115,725 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,186 | $1,113,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,361 | $1,108,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 51,667 | $1,100,507 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,101 | $1,099,575 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 27,390 | $1,098,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,040 | $1,098,770 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,810 | $1,098,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 29,396 | $1,098,235 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,612 | $1,097,452 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,149 | $1,092,266 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,076 | $1,089,941 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,129 | $1,088,741 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,842 | $1,087,369 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,516 | $1,086,636 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,469 | $1,086,508 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,913 | $1,086,275 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,205 | $1,085,848 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,288 | $1,084,115 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,006 | $1,080,988 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,333 | $1,080,093 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,768 | $1,079,729 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 28,313 | $1,074,732 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,821 | $1,071,584 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,314 | $1,066,813 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,562 | $1,064,148 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,751 | $1,062,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 29,836 | $1,062,461 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,140 | $1,060,536 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 88,110 | $1,059,961 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,669 | $1,055,997 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,334 | $1,055,906 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,893 | $1,055,366 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,792 | $1,055,314 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,801 | $1,055,025 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,903 | $1,054,936 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,862 | $1,054,339 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28,808 | $1,052,092 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,661 | $1,051,757 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,947 | $1,050,211 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,799 | $1,049,170 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,937 | $1,047,569 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 597,353 | $1,045,368 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,838 | $1,044,707 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,166 | $1,042,205 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,955 | $1,041,356 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,331 | $1,040,342 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,838 | $1,038,189 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,400 | $1,037,248 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,288 | $1,033,159 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,601 | $1,031,140 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,671 | $1,029,103 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,423,685 | $1,027,189 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 107,210 | $1,027,066 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 19,986 | $1,023,700 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,955 | $1,023,542 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 105,937 | $1,022,292 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,695 | $1,021,435 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,478 | $1,016,908 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,264 | $1,016,583 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,780 | $1,014,570 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,953 | $1,012,277 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 99,800 | $1,011,972 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,450 | $1,009,928 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,655 | $1,009,927 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,864 | $1,009,547 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,029 | $1,008,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15,179 | $1,005,925 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,068 | $996,802 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,413 | $995,442 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,679 | $994,888 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,470 | $994,851 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,931 | $989,775 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,927 | $988,650 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,081 | $987,856 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53,250 | $987,778 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,995 | $985,881 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,589 | $985,339 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,188 | $981,192 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,822 | $980,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 27,038 | $974,996 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,072 | $974,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17,466 | $972,812 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,957 | $972,563 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,681 | $970,751 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,698 | $967,135 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,542 | $967,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,067 | $964,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,715 | $963,061 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,071 | $963,021 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,926 | $962,395 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,561 | $962,048 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,347 | $960,005 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,921 | $958,045 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,463 | $946,609 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 93,760 | $945,101 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,065 | $943,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,736 | $943,389 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,539 | $942,187 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,387 | $941,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,038 | $937,976 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,914 | $934,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,308 | $931,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,040 | $930,667 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 447 | $928,766 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 45,019 | $926,024 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 16,270 | $924,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,277 | $917,063 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,271 | $916,157 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,168 | $915,081 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 39,021 | $913,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,141 | $913,724 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,735 | $913,374 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,662 | $912,383 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,085 | $911,249 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,885 | $910,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,844 | $909,958 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 18,468 | $909,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,505 | $907,487 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,309 | $907,394 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,882 | $906,260 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 34,225 | $903,027 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,603 | $901,014 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,096 | $899,096 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,390 | $897,328 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,228 | $896,177 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,369 | $895,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,520 | $892,584 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,515 | $891,387 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,763 | $891,356 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,108 | $888,799 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,727 | $888,476 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,796 | $888,075 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8,888 | $887,932 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,818 | $887,266 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,834 | $886,281 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,795 | $885,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,223 | $885,636 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 59,487 | $885,167 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,230 | $885,074 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,439 | $883,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,314 | $880,268 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,346 | $880,021 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 79,547 | $879,795 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 34,635 | $879,206 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,716 | $878,700 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,282 | $877,411 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,065 | $876,012 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,174 | $874,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,542 | $873,829 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,661 | $872,276 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,119 | $871,284 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,559 | $868,996 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,776 | $862,777 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,530 | $861,924 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,172 | $859,815 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,067 | $859,121 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,847 | $852,272 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,133 | $851,993 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,334 | $849,412 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,961 | $846,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,643 | $845,827 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,048 | $845,158 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,302 | $844,847 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,596 | $842,358 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,831 | $841,947 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,707 | $839,036 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,785 | $838,264 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,131 | $837,758 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29,247 | $836,757 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,783 | $835,179 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 54,530 | $828,310 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,660 | $826,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,199 | $825,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 76,106 | $824,985 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,424 | $820,849 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 36,769 | $819,565 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,272 | $819,016 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,765 | $817,655 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,000 | $816,690 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 75,054 | $815,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,388 | $808,585 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,004 | $806,046 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 123,141 | $802,880 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,485 | $800,871 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,206 | $800,312 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,424 | $800,244 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 17,765 | $798,893 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,680 | $797,672 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 26,214 | $797,430 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,961 | $796,999 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,592 | $794,897 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,352 | $792,896 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,972 | $792,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 21,811 | $792,408 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,527 | $790,066 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 52,741 | $787,951 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,415 | $785,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 28,070 | $783,995 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,828 | $776,240 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,388 | $775,732 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,419 | $775,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,813 | $774,855 | dollars as filed | |
| GERON CORP | 374163103 | COM | 605,298 | $774,782 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 31,955 | $773,311 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,903 | $771,330 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,012 | $771,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,060 | $770,188 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,673 | $767,825 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,561 | $764,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,978 | $763,934 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 81,966 | $762,547 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,944 | $760,686 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,755 | $760,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 18,556 | $760,054 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,802 | $758,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,423 | $756,279 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 58,035 | $755,043 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 26,988 | $754,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 30,454 | $754,178 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,106 | $752,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,021 | $751,729 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,895 | $751,256 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,096 | $750,018 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,387 | $749,419 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,233 | $748,566 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 78,758 | $746,628 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,270 | $746,513 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 67,768 | $744,777 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,616 | $742,552 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,951 | $741,672 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,223 | $740,153 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,768 | $737,501 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,733 | $737,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 18,338 | $735,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 24,335 | $733,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,002 | $731,074 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,669 | $730,241 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 19,575 | $729,952 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 23,419 | $729,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,580 | $729,350 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,595 | $729,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,546 | $728,499 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,206 | $727,746 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26,881 | $727,132 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,688 | $726,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 33,886 | $725,166 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,755 | $724,565 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,722 | $723,562 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 37,931 | $722,965 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,046 | $722,630 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,110 | $721,276 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,224 | $720,327 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,706 | $719,739 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,890 | $719,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,468 | $718,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,248 | $716,587 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,608 | $715,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,702 | $715,274 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,622 | $713,359 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 16,239 | $710,433 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,184 | $707,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,531 | $705,284 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,450 | $704,795 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,540 | $701,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,182 | $701,316 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 17,197 | $698,204 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,324 | $698,143 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,641 | $697,756 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,060 | $695,452 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 28,848 | $695,237 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,038 | $695,217 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,671 | $692,682 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $692,574 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 18,184 | $692,448 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 105,804 | $690,901 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,745 | $688,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,661 | $688,206 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 20,762 | $685,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,019 | $685,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,753 | $685,207 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,014 | $683,318 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,640 | $682,156 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,386 | $681,069 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,162 | $680,637 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 13,322 | $678,090 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,919 | $677,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,124 | $675,269 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,601 | $674,659 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,993 | $673,933 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,993 | $673,425 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,160 | $673,144 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 59,127 | $672,274 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,862 | $669,290 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,709 | $668,879 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,979 | $668,798 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,989 | $668,318 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,622 | $665,309 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 56,652 | $664,528 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 65,990 | $663,859 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 78,220 | $663,303 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 62,061 | $659,088 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 22,162 | $658,877 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,145 | $658,715 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,220 | $658,466 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,180 | $656,803 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,896 | $654,886 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,526 | $654,164 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,948 | $654,157 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,780 | $653,950 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,517 | $652,914 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,304 | $652,399 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,356 | $652,343 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,312 | $650,505 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,047 | $650,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,318 | $649,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,300 | $648,142 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,684 | $646,840 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 18,947 | $646,770 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,434 | $645,881 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,558 | $645,740 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,363 | $643,078 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 20,128 | $642,655 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,777 | $642,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,426 | $641,998 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,296 | $639,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 16,228 | $637,894 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,967 | $637,403 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,843 | $636,104 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,343 | $634,415 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,359 | $633,337 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,025 | $632,096 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 77,597 | $631,640 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,109 | $631,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,318 | $630,948 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,200 | $630,541 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 38,565 | $630,538 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 20,518 | $629,289 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 61,119 | $628,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,806 | $628,788 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,210 | $628,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 27,430 | $628,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,037 | $627,974 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,605 | $627,772 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,881 | $626,779 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 21,069 | $625,328 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 6,175 | $623,278 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,450 | $622,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,739 | $620,381 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,589 | $619,034 | 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 |