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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,954 | $617,969 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,548 | $616,802 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,870 | $616,777 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,116 | $616,194 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,047 | $616,192 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 16,144 | $615,068 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,795 | $614,648 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 91,875 | $614,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,894 | $612,607 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,825 | $610,702 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 54,102 | $610,271 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,694 | $609,138 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,485 | $608,254 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,831 | $607,549 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,945 | $606,127 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,161 | $605,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,586 | $604,563 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,302 | $604,389 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,943 | $604,140 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,507 | $603,510 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,414 | $602,462 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,498 | $602,406 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,238 | $600,537 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,703 | $600,136 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,688 | $599,952 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,574 | $598,477 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,386 | $597,764 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 126,305 | $597,423 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,821 | $597,407 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,723 | $596,987 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,774 | $593,246 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,002 | $593,162 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,541 | $592,961 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,701 | $590,047 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 19,108 | $589,482 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 19,851 | $589,376 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,882 | $589,352 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,184 | $588,976 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 58,348 | $587,564 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,605 | $587,530 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,050 | $587,322 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,292 | $586,981 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,170 | $585,468 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,832 | $585,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,348 | $585,263 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,373 | $584,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,929 | $583,825 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,153 | $582,984 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,049 | $582,326 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 17,900 | $581,920 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,282 | $581,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $580,910 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,376 | $580,870 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 89,340 | $580,711 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 45,607 | $580,574 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 43,519 | $579,242 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,826 | $578,644 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 58,300 | $578,336 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,946 | $576,823 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 56,617 | $574,663 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 48,307 | $574,365 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,488 | $573,378 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,444 | $571,803 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,600 | $569,856 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,088 | $569,828 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 80,403 | $569,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 19,440 | $568,232 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 56,796 | $566,824 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,943 | $565,786 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,150 | $563,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 10,604 | $562,511 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,783 | $562,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,086 | $562,485 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 45,468 | $562,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 24,730 | $562,227 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,891 | $560,420 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 55,120 | $557,263 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,479 | $556,158 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 17,311 | $555,470 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 17,234 | $554,590 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,022 | $554,297 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,677 | $553,468 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,173 | $553,398 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,112 | $553,126 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,874 | $548,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 20,903 | $546,816 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,681 | $544,532 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 69,092 | $544,444 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 16,415 | $543,830 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,114 | $543,046 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 53,628 | $542,179 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,765 | $540,298 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,028 | $537,621 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,654 | $536,188 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 16,904 | $535,872 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,781 | $535,634 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 53,500 | $535,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 126,966 | $534,526 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,712 | $534,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 25,977 | $533,568 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 797 | $531,520 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,725 | $531,342 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,835 | $530,940 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,935 | $530,383 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,378 | $529,806 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,638 | $526,120 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 269 | $525,362 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,382 | $525,094 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,680 | $522,353 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20,126 | $522,268 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,755 | $520,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $520,234 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,747 | $519,988 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,621 | $518,416 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,076 | $518,065 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,065 | $517,491 | dollars as filed | |
| VSNT | 925283103 | COM | 14,336 | $516,255 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 46,004 | $515,705 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,094 | $515,432 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 62,142 | $514,536 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,264 | $513,453 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 19,942 | $513,308 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,418 | $512,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 13,917 | $511,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $511,530 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 28,807 | $511,325 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,839 | $509,734 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,788 | $508,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 12,752 | $507,586 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,677 | $507,462 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,971 | $506,095 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,096 | $506,038 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,688 | $505,815 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,936 | $505,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,829 | $504,719 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,558 | $503,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,520 | $503,961 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,508 | $502,452 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,109 | $502,306 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,590 | $501,778 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,416 | $500,649 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,674 | $500,185 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,070 | $499,998 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,974 | $499,454 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 54,038 | $499,314 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 71,105 | $497,735 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,057 | $494,298 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 15,728 | $493,702 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 56,029 | $491,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 12,765 | $490,240 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 14,847 | $489,506 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,214 | $489,341 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,848 | $489,093 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,450 | $488,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,213 | $487,653 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,521 | $487,250 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,080 | $486,549 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,864 | $485,491 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,711 | $481,700 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,430 | $481,146 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,814 | $480,907 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 18,615 | $478,787 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $478,020 | dollars as filed | call |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,673 | $477,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,805 | $476,537 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,060 | $475,131 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,608 | $474,878 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 47,470 | $474,700 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,986 | $474,136 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 371 | $473,957 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,821 | $473,928 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,799 | $473,347 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,142 | $472,922 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,943 | $472,600 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,133 | $472,290 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,303 | $472,277 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,780 | $471,211 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,234 | $470,482 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,946 | $470,126 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,212 | $468,339 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,803 | $467,765 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,229 | $467,513 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,603 | $466,958 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,066 | $466,531 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,389 | $465,954 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 408 | $465,700 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,035 | $465,486 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,498 | $464,105 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,651 | $463,119 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,126 | $462,764 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,490 | $462,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,648 | $460,883 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,876 | $460,752 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,500 | $459,500 | dollars as filed | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,977 | $458,306 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,817 | $458,263 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,988 | $456,831 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,802 | $454,564 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,854 | $454,546 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 40,333 | $454,150 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 9,342 | $453,929 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 9,073 | $452,358 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,208 | $452,289 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 37,318 | $451,555 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,167 | $451,154 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,633 | $450,536 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,666 | $450,422 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,789 | $450,179 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 23,928 | $448,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,762 | $448,125 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,250 | $447,626 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,933 | $445,504 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 24,822 | $444,066 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,899 | $443,162 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,182 | $442,652 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,899 | $439,783 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,053 | $437,050 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,546 | $436,759 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,975 | $436,635 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,875 | $435,729 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,965 | $435,692 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,721 | $433,742 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,634 | $433,428 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,894 | $433,164 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,106 | $432,951 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,739 | $431,996 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,067 | $431,943 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,098 | $431,403 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,562 | $431,323 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 23,763 | $431,060 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,164 | $430,899 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,275 | $430,434 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 331,017 | $430,322 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,964 | $430,242 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,268 | $429,871 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,516 | $429,036 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,201 | $429,035 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 11,881 | $429,011 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,326 | $428,904 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,740 | $428,492 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,732 | $426,979 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,982 | $425,121 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,607 | $424,890 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 74,000 | $424,760 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,627 | $424,142 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,084 | $424,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,670 | $423,183 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,035 | $423,051 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,567 | $422,127 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,765 | $420,406 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,474 | $418,473 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,681 | $417,971 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 820 | $416,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,600 | $415,524 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,041 | $414,931 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,916 | $414,659 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,216 | $414,611 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 16,470 | $414,386 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,091 | $414,341 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,601 | $414,151 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,340 | $413,689 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,236 | $413,358 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,683 | $413,323 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 37,171 | $412,970 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,555 | $411,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 9,847 | $411,379 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,138 | $410,885 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,142 | $410,330 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,679 | $409,781 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,401 | $409,110 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,916 | $408,867 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,109 | $408,809 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 40,995 | $407,900 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 86,600 | $407,886 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,542 | $407,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,926 | $407,383 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,803 | $407,332 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,812 | $405,923 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,672 | $405,608 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,291 | $404,840 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,690 | $404,354 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,546 | $402,973 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,448 | $402,588 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,385 | $402,461 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500 | $402,075 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 77,843 | $401,670 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,538 | $401,292 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 22,803 | $400,421 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 35,278 | $400,406 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,282 | $400,295 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,526 | $400,265 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,292 | $399,388 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,866 | $399,230 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,943 | $399,161 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,193 | $399,140 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 5,201 | $398,646 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,483 | $397,107 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,462 | $395,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,194 | $395,499 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,376 | $395,286 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,181 | $395,167 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,640 | $395,080 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,103 | $393,304 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,767 | $393,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,156 | $393,082 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,111 | $392,669 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 76,931 | $392,348 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,508 | $392,161 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 10,387 | $392,006 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,566 | $391,724 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,883 | $391,634 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,130 | $390,935 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 75,752 | $390,880 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 48,794 | $390,840 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,850 | $390,649 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 124,006 | $390,618 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,342 | $389,907 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,223 | $389,063 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,453 | $388,838 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,237 | $388,590 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 417 | $386,880 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,344 | $386,433 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,762 | $383,273 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,001 | $382,208 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,326 | $381,581 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $381,570 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,196 | $381,309 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,699 | $380,888 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 15,035 | $380,693 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,234 | $377,849 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,039 | $376,897 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,010 | $376,104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,952 | $375,993 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,280 | $374,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,497 | $374,660 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,752 | $373,746 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,384 | $373,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $373,020 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,748 | $372,072 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,987 | $371,818 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,504 | $370,466 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,339 | $369,794 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,222 | $367,534 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 23,097 | $366,318 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,003 | $365,351 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,354 | $364,987 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,049 | $364,585 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,466 | $364,441 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,183 | $364,358 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,824 | $364,117 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,533 | $363,486 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,786 | $362,950 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,840 | $362,640 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,102 | $362,624 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,617 | $362,296 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,258 | $362,030 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 16,384 | $359,547 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,508 | $359,163 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,527 | $358,951 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,182 | $357,854 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,265 | $356,779 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,100 | $356,748 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 46,582 | $356,352 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,258 | $356,179 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,647 | $356,140 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,570 | $356,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,798 | $355,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,852 | $355,683 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,188 | $355,511 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,128 | $354,183 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,337 | $353,743 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,409 | $353,279 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,223 | $353,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,548 | $352,152 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,991 | $351,920 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 613 | $351,219 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,044 | $350,321 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,501 | $350,027 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,875 | $349,668 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,480 | $349,056 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,364 | $347,963 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,133 | $347,927 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,671 | $347,893 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 650 | $347,120 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,524 | $346,466 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,818 | $345,963 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,049 | $345,957 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,368 | $344,427 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,766 | $343,927 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,456 | $343,403 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,745 | $342,828 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,287 | $342,146 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,017 | $341,588 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,949 | $341,193 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,609 | $340,860 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 8,550 | $340,718 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,449 | $340,602 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,581 | $339,156 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 19,434 | $339,133 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,347 | $338,241 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,621 | $338,212 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,856 | $337,478 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,866 | $337,248 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,337 | $337,222 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,721 | $336,167 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,876 | $336,137 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,472 | $336,118 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 8,577 | $335,141 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,033 | $334,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,099 | $334,714 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 9,992 | $333,835 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,208 | $333,624 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,432 | $333,154 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,389 | $333,126 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,192 | $332,557 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,183 | $332,345 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,769 | $331,207 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,286 | $331,066 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,949 | $330,975 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,967 | $330,919 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,223 | $329,530 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,603 | $329,073 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,006 | $328,494 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,192 | $326,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,460 | $326,786 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,969 | $326,383 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,128 | $325,947 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 34,918 | $325,784 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,054 | $325,612 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,961 | $325,218 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 78,106 | $324,921 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,768 | $324,700 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,413 | $324,136 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,434 | $322,281 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 12,460 | $322,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 9,706 | $318,939 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 19,251 | $318,412 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,137 | $318,295 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,987 | $317,794 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 790 | $317,455 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,956 | $317,313 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,521 | $317,268 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,827 | $317,131 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,641 | $315,265 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,673 | $314,960 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,125 | $314,840 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,559 | $314,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,783 | $313,680 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,690 | $313,645 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,357 | $313,492 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 502 | $313,098 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,023 | $312,929 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,624 | $312,781 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,960 | $312,246 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,677 | $311,840 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,692 | $311,680 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,157 | $310,883 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,997 | $308,771 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,240 | $306,914 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 10,956 | $306,709 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,397 | $306,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,145 | $306,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,842 | $305,479 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 87,870 | $304,908 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,464 | $304,520 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,978 | $304,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,865 | $303,962 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,751 | $303,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,254 | $303,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 8,300 | $303,508 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,632 | $302,718 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,158 | $302,099 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,044 | $301,523 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 9,185 | $301,452 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,823 | $301,075 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,329 | $300,569 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,112 | $299,718 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,906 | $299,710 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,390 | $297,336 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,243 | $296,332 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,125 | $296,193 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 140,431 | $294,905 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,075 | $294,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,618 | $293,373 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,928 | $293,114 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,986 | $292,764 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 46,153 | $292,610 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,588 | $292,566 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,428 | $292,350 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 784 | $292,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 14,476 | $290,750 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,176 | $290,605 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 976 | $290,217 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,459 | $289,467 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 50,762 | $289,343 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,911 | $288,539 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 11,285 | $286,413 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,587 | $286,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,845 | $285,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,432 | $284,883 | 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 |