13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 5,207 holding rows worth $15,084,117,843.
- Accession
- 0001586767-26-000006
- Filer
- CIK 1586767
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,207 entries on the cover page, a total value of $15,084,117,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,084,117,843 with VALUE read as dollars as filed, 13F file number 028-17856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,774 | $284,244 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,425 | $283,703 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,353 | $283,251 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,387 | $282,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,060 | $282,713 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,100 | $282,689 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 24,371 | $282,461 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,738 | $282,243 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 131,800 | $282,052 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,267 | $282,035 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,337 | $281,353 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,169 | $280,269 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,709 | $279,553 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,087 | $279,370 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,794 | $279,133 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,881 | $279,048 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,719 | $279,029 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,939 | $278,654 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,410 | $278,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,113 | $277,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,130 | $277,437 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 5,402 | $277,393 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,319 | $277,229 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,133 | $276,278 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 978 | $275,484 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,773 | $275,429 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 10,700 | $275,418 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,995 | $275,285 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,778 | $274,655 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,901 | $274,397 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,211 | $273,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,277 | $273,727 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,905 | $273,514 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,000 | $272,300 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 715 | $271,965 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,462 | $271,207 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,828 | $270,522 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,193 | $270,120 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,408 | $269,948 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,095 | $269,643 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,937 | $269,380 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,294 | $268,306 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,968 | $267,971 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 86,913 | $267,693 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,202 | $266,660 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,715 | $266,622 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 713 | $266,457 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 44,383 | $265,855 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,928 | $265,746 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,664 | $265,575 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,779 | $265,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,482 | $265,334 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,246 | $264,712 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,718 | $263,564 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,271 | $263,103 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,082 | $262,268 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,967 | $262,076 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,086 | $261,964 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 9,730 | $261,348 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,380 | $261,007 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 24,190 | $260,526 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,876 | $260,221 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18,730 | $259,599 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 822 | $259,547 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,924 | $259,031 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,262 | $258,685 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,429 | $258,543 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 12,935 | $258,144 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,807 | $258,055 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,058 | $257,877 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,754 | $257,722 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,152 | $257,580 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,550 | $256,541 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,821 | $256,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,238 | $255,755 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,573 | $255,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,587 | $254,999 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,700 | $254,934 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,587 | $254,531 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,246 | $254,484 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 45,039 | $254,020 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,037 | $253,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,301 | $253,123 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,576 | $252,876 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,500 | $252,560 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 957 | $252,429 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,616 | $252,398 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,730 | $252,261 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,456 | $251,804 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,798 | $251,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5,889 | $251,635 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,045 | $251,632 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,827 | $250,599 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,621 | $250,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,161 | $250,324 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,168 | $250,087 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,502 | $249,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,789 | $249,177 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,120 | $248,740 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,256 | $248,020 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 7,748 | $247,766 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,989 | $247,342 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,615 | $247,040 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,876 | $246,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,610 | $246,286 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,637 | $246,178 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,594 | $246,073 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,014 | $245,310 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,867 | $244,703 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,735 | $243,829 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,788 | $243,284 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,817 | $243,109 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,697 | $243,019 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,212 | $242,944 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,300 | $242,920 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,968 | $242,813 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,836 | $242,596 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,488 | $241,858 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,079 | $241,512 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 905 | $241,382 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,595 | $241,324 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,181 | $240,826 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,581 | $240,783 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,199 | $240,663 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,308 | $240,029 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,986 | $238,824 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,779 | $238,765 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,034 | $238,289 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,156 | $237,743 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,780 | $237,202 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,096 | $237,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,678 | $237,052 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,872 | $236,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,038 | $236,485 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,618 | $236,350 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 145,908 | $234,912 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,895 | $234,764 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,991 | $234,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 945 | $234,257 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,392 | $233,676 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,805 | $233,475 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 24,597 | $233,180 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,877 | $233,179 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,399 | $233,139 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,681 | $233,085 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 20,426 | $233,060 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,955 | $232,391 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,823 | $232,149 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,674 | $232,048 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,882 | $231,986 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,872 | $231,890 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,951 | $231,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,559 | $231,775 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,441 | $231,449 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,478 | $231,123 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,256 | $230,688 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,946 | $229,445 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 20,000 | $229,202 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,200 | $229,156 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,703 | $228,955 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 761 | $228,810 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 5,363 | $228,745 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,589 | $228,269 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,861 | $228,081 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,685 | $227,982 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,886 | $227,304 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,213 | $226,597 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 83,537 | $226,386 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,693 | $226,066 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,024 | $225,135 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,562 | $224,958 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,212 | $224,845 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,920 | $224,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,226 | $224,247 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,336 | $223,779 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E123 | UNIT 99/99/9999 | 22,200 | $223,776 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,786 | $223,608 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 5,118 | $223,350 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,128 | $223,321 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,607 | $223,181 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,351 | $223,030 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,037 | $222,930 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,417 | $222,873 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,312 | $222,216 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 17,398 | $221,999 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,885 | $221,884 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,550 | $221,015 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,451 | $220,691 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,636 | $220,053 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,810 | $219,939 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,350 | $219,478 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 21,022 | $218,839 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 38,239 | $218,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1,830 | $218,648 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,601 | $218,398 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,501 | $217,596 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,796 | $217,410 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,118 | $217,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 7,645 | $216,965 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 52,816 | $216,546 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,293 | $216,320 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,503 | $215,872 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,240 | $215,646 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,432 | $215,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,362 | $215,225 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,997 | $214,765 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,353 | $214,478 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,356 | $214,006 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 5,082 | $213,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,601 | $213,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 6,462 | $212,661 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,873 | $212,516 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,623 | $212,213 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,202 | $211,774 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,000 | $211,400 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,904 | $211,398 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,984 | $211,073 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,496 | $211,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,869 | $210,946 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,916 | $210,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 5,956 | $210,247 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,692 | $210,096 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,176 | $210,026 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,094 | $209,313 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,100 | $209,253 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,973 | $208,703 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 25,703 | $207,938 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,558 | $207,857 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,468 | $207,528 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 44,938 | $207,162 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 45,990 | $206,954 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,134 | $206,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,546 | $206,506 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,461 | $206,355 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,595 | $206,342 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,096 | $206,239 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,676 | $206,140 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,235 | $205,794 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,550 | $205,661 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,439 | $205,468 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,556 | $203,305 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,286 | $202,860 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 20,040 | $202,805 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,600 | $202,254 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 5,119 | $202,047 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 88,206 | $201,992 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 689 | $201,507 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X447 | RECK BB ANNU ETF | 1,986 | $200,865 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,423 | $200,703 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,488 | $200,282 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,004 | $200,186 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,745 | $199,759 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,612 | $199,566 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,376 | $199,504 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,485 | $199,442 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,597 | $199,083 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 19,538 | $198,311 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,121 | $197,966 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,300 | $197,873 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,420 | $197,851 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,789 | $197,752 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 978 | $197,459 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,152 | $197,411 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,120 | $197,377 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,453 | $196,634 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,003 | $196,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,082 | $196,404 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,076 | $196,235 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,135 | $196,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 5,593 | $195,929 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,675 | $195,877 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,705 | $195,599 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 6,625 | $194,377 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,418 | $194,278 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,123 | $194,003 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,533 | $193,273 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,514 | $192,886 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,900 | $192,425 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,335 | $192,301 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 784 | $191,014 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,568 | $190,982 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,648 | $190,586 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,500 | $190,225 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,555 | $190,224 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,298 | $190,026 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,733 | $189,971 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,001 | $189,905 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 6,490 | $189,629 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,527 | $189,400 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 6,154 | $189,045 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 33,249 | $188,855 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,391 | $188,527 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,436 | $188,132 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,747 | $187,827 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,000 | $187,800 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 717 | $187,404 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,195 | $187,270 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,065 | $186,642 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,652 | $185,606 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,132 | $185,583 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,817 | $185,490 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,238 | $185,443 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,980 | $185,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,962 | $185,184 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 36,431 | $184,705 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,476 | $184,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,160 | $184,400 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,688 | $184,364 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,228 | $184,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,390 | $183,995 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43,801 | $183,964 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,239 | $183,851 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,342 | $183,710 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,139 | $183,205 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,530 | $183,166 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,441 | $181,858 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,706 | $181,463 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 6,470 | $181,354 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,366 | $181,102 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,839 | $180,788 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,685 | $180,787 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 52,755 | $180,422 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,667 | $179,815 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 48,903 | $179,474 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,220 | $179,419 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,187 | $179,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,362 | $178,968 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,227 | $178,615 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,064 | $178,599 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,243 | $178,365 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,197 | $178,315 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,086 | $178,072 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,869 | $177,865 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,911 | $177,839 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,150 | $177,397 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,480 | $177,297 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,568 | $177,101 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,141 | $176,943 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,739 | $176,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 620 | $176,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,550 | $176,096 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,017 | $175,972 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,540 | $175,811 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,627 | $175,568 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 691 | $174,878 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,194 | $174,683 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,239 | $174,194 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,338 | $174,159 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,051 | $173,836 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,468 | $173,762 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,361 | $173,535 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,951 | $173,533 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,732 | $172,605 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,324 | $172,354 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,000 | $171,700 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,048 | $171,459 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,294 | $171,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,336 | $170,687 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,471 | $169,980 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 14,768 | $169,389 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,076 | $169,361 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,922 | $169,291 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,000 | $169,241 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 302,143 | $169,200 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,258 | $169,034 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,151 | $168,971 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $168,776 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,210 | $168,715 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,045 | $167,909 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,971 | $167,577 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 470 | $167,410 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 17,020 | $167,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 3,297 | $167,092 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,591 | $166,944 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,197 | $166,884 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,152 | $166,647 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,113 | $166,209 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,412 | $166,156 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,248 | $165,817 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,174 | $165,587 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 5,458 | $165,487 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,719 | $165,127 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,662 | $165,035 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 28,706 | $164,772 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,415 | $164,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,911 | $164,328 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 238,831 | $164,149 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 15,440 | $164,129 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,890 | $163,784 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,176 | $163,628 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,381 | $163,429 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,034 | $163,341 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,652 | $163,019 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,735 | $162,242 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,000 | $161,720 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 15,134 | $161,707 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 7,674 | $161,538 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 84,106 | $161,484 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,215 | $161,203 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,080 | $161,075 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,569 | $161,069 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,495 | $160,394 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,811 | $160,283 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 917 | $160,210 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,700 | $159,870 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,144 | $159,747 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,052 | $159,215 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,048 | $159,106 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,079 | $158,868 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 4,059 | $158,709 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 29,213 | $158,627 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,206 | $158,395 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,124 | $158,366 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,514 | $158,213 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,092 | $158,177 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,000 | $158,174 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,110 | $158,127 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,586 | $157,832 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,610 | $157,527 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,500 | $157,170 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,869 | $156,766 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,006 | $156,504 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,498 | $156,375 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 942 | $156,326 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,157 | $156,238 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 797 | $155,790 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,064 | $155,765 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 207,206 | $155,405 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,792 | $155,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 650 | $154,851 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,905 | $154,847 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,327 | $154,614 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 14,470 | $154,106 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 530 | $153,960 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 26,402 | $153,396 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,500 | $153,125 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,007 | $152,778 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9,524 | $152,768 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,027 | $152,705 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 4,214 | $152,277 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,894 | $152,256 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,127 | $152,133 | dollars as filed | |
| EMERA INC | 290876101 | COM | 2,865 | $151,902 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 8,227 | $151,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,328 | $151,140 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,110 | $150,898 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,269 | $150,719 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 6,634 | $150,240 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,812 | $148,912 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,899 | $148,859 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,705 | $148,350 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,895 | $148,310 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,000 | $147,900 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 911 | $147,801 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,622 | $147,791 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,916 | $147,094 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,812 | $146,420 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 827 | $146,404 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,801 | $146,072 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,106 | $145,870 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,003 | $145,750 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,400 | $145,704 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 3,248 | $144,926 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,343 | $144,883 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,455 | $144,834 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,299 | $144,761 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,591 | $144,591 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 11,052 | $144,340 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,270 | $144,292 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 995 | $144,275 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,158 | $144,003 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 681 | $143,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 5,342 | $143,700 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,051 | $143,348 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,097 | $143,162 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,805 | $142,861 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,858 | $142,843 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,638 | $142,813 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,089 | $142,697 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 973 | $142,643 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,702 | $142,572 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 29,561 | $142,485 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,432 | $142,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,076 | $142,406 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 786 | $142,385 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 186,862 | $142,239 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 993 | $142,109 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,936 | $141,944 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,688 | $141,403 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,159 | $141,258 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,858 | $141,236 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,255 | $141,103 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,978 | $140,902 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 93,616 | $140,425 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,639 | $140,299 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,061 | $140,270 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,944 | $139,920 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,318 | $139,903 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,036 | $139,900 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,014 | $139,663 | 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 |