Arax Advisory Partners

13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $1,588,843,776 across 2,413 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 26.26% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001586767-25-000001

Period: 2024-12-31
Reported value: $1.59B
Holdings: 2,413
Top 10 weight: 26.26%
New: 225
Sold out: 426

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+82,620	$33.9M
FTCSadded	+309,338	$27.2M
RDVIadded	+1,031,326	$25M
RDVYadded	+398,469	$23.6M
SCHGadded	+738,782	$20.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOEreduced	-18,227	-$2.95M
IVWreduced	-14,472	-$1.47M
HDVreduced	-10,355	-$1.16M
BIVreduced	-13,319	-$995K
VGITreduced	-12,977	-$753K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001586767-25-000001, largest first. % of portfolio is the value over $1,588,843,774, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	180,403	$74M	4.66%	+82,620	Timeline
VTVVANGUARD INDEX FDS	276,465	$46.8M	2.95%	+51,331	Timeline
VOVANGUARD INDEX FDS	165,493	$43.7M	2.75%	+57,041	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	708,953	$41.9M	2.64%	+398,469	Timeline
IGSBISHARES TR	766,930	$39.7M	2.5%	+21,850	Timeline
QQQINVESCO QQQ TR	75,380	$38.5M	2.43%	+4,017	Timeline
SCHPSCHWAB STRATEGIC TR	1,390,147	$35.9M	2.26%	+689,682	Timeline
FPEFIRST TR EXCH TRADED FD III	1,928,594	$34.1M	2.15%	+396,606	Timeline
AGGISHARES TR	340,028	$32.9M	2.07%	+13,321	Timeline
DFCFDIMENSIONAL ETF TRUST	714,888	$29.5M	1.86%	+44,398	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	326,589	$28.7M	1.81%	+309,338	Timeline
SCHGSCHWAB STRATEGIC TR	997,059	$27.8M	1.75%	+738,782	Timeline
AAPLAPPLE INC	107,036	$26.8M	1.69%	+37,183	Timeline
LQDISHARES TR	244,986	$26.2M	1.65%	+9,900	Timeline
VEAVANGUARD TAX-MANAGED FDS	530,821	$25.4M	1.6%	+33,460	Timeline
VBVANGUARD INDEX FDS	105,172	$25.3M	1.59%	+3,889	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,037,951	$25.2M	1.58%	+1,031,326	Timeline
VTIVANGUARD INDEX FDS	80,661	$23.4M	1.47%	+16,933	Timeline
IWOISHARES TR	80,887	$23.3M	1.47%	+2,455	Timeline
VWOVANGUARD INTL EQUITY INDEX F	521,956	$23M	1.45%	+10,933	Timeline
IWPISHARES TR	176,945	$22.4M	1.41%	+7,520	Timeline
IVEISHARES TR	113,651	$21.7M	1.37%	-1,642	Timeline
IJJISHARES TR	173,522	$21.7M	1.36%	-3,005	Timeline
IWNISHARES TR	130,003	$21.3M	1.34%	-1,325	Timeline
DFICDIMENSIONAL ETF TRUST	797,893	$20.6M	1.3%	+29,513	Timeline
MUBISHARES TR	187,125	$19.9M	1.25%	+4,879	Timeline
DFLVDIMENSIONAL ETF TRUST	643,527	$19.3M	1.22%	+11,028	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	428,021	$18.4M	1.16%	+427,877	Timeline
DFASDIMENSIONAL ETF TRUST	275,808	$17.9M	1.13%	+2,053	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	172,605	$17.6M	1.11%	+4,001	Timeline
SPDWSPDR INDEX SHS FDS	501,841	$17.1M	1.08%	+500,673	Timeline
VBKVANGUARD INDEX FDS	55,402	$15.5M	0.98%	+41,320	Timeline
DFGRDIMENSIONAL ETF TRUST	602,258	$15.4M	0.97%	+20,252	Timeline
AMZNAMAZON COM INC	69,342	$15.2M	0.96%	+23,521	Timeline
DFEMDIMENSIONAL ETF TRUST	562,793	$14.7M	0.93%	+10,787	Timeline
TFISPDR SERIES TRUST	300,610	$13.7M	0.86%	+29,795	Timeline
MSFTMICROSOFT CORP	29,967	$12.6M	0.8%	+10,976	Timeline
IMCGISHARES TR	162,754	$12.3M	0.77%	+162,596	Timeline
NVDANVIDIA CORPORATION	91,007	$12.2M	0.77%	+41,146	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	643,026	$12.1M	0.76%	new	Timeline
MGVVANGUARD WORLD FD	75,862	$9.48M	0.6%	new	Timeline
VYMVANGUARD WHITEHALL FDS	70,033	$8.94M	0.56%	+3,581	Timeline
BSVVANGUARD BD INDEX FDS	112,511	$8.69M	0.55%	+6,834	Timeline
SPEMSPDR INDEX SHS FDS	212,822	$8.17M	0.51%	+212,257	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	609,775	$8.02M	0.51%	new	Timeline
VOTVANGUARD INDEX FDS	27,694	$7.03M	0.44%	+26,409	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	215,293	$6.56M	0.41%	+179,368	Timeline
SCHDSCHWAB STRATEGIC TR	238,967	$6.53M	0.41%	+173,947	Timeline
GOOGLALPHABET INC	32,382	$6.13M	0.39%	+14,775	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	124,542	$6.06M	0.38%	+109,186	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	265,901	$5.54M	0.35%	new	Timeline
VVISA INC	17,263	$5.46M	0.34%	+4,857	Timeline
SCHASCHWAB STRATEGIC TR	209,760	$5.42M	0.34%	+209,705	Timeline
TSLATESLA INC	13,361	$5.4M	0.34%	+7,053	Timeline
VBRVANGUARD INDEX FDS	24,888	$4.93M	0.31%	+852	Timeline
METAMETA PLATFORMS INC	7,915	$4.63M	0.29%	+2,121	Timeline
JPMJPMORGAN CHASE & CO	19,158	$4.59M	0.29%	+9,559	Timeline
MAMASTERCARD INCORPORATED	8,575	$4.52M	0.28%	+2,304	Timeline
IUSGISHARES TR	30,738	$4.28M	0.27%	+29,718	Timeline
SPGIS&P GLOBAL INC	8,596	$4.28M	0.27%	+757	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,254	$4.25M	0.27%	+1,607	Timeline
XOMEXXON MOBIL CORP	39,210	$4.22M	0.27%	+25,155	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,591	$4.21M	0.26%	+3,377	Timeline
ITOTISHARES TR	32,558	$4.19M	0.26%	+441	Timeline
NFLXNETFLIX INC.	4,696	$4.19M	0.26%	+3,566	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	80,463	$4.04M	0.25%	+73,338	Timeline
SLYVSPDR SERIES TRUST	46,177	$4.03M	0.25%	+796	Timeline
SCHBSCHWAB STRATEGIC TR	176,665	$4.01M	0.25%	+119,494	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	110,705	$3.97M	0.25%	new	Timeline
XSOEWISDOMTREE TR	129,068	$3.93M	0.25%	new	Timeline
VOOVANGUARD INDEX FDS	7,225	$3.89M	0.25%	+6,257	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	130,292	$3.87M	0.24%	-2,065
FTSMFIRST TR EXCHANGE-TRADED FD	64,681	$3.87M	0.24%	new	Timeline
VNQVANGUARD INDEX FDS	43,097	$3.84M	0.24%	+1,189	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	59,206	$3.76M	0.24%	+42,929	Timeline
DVYISHARES TR	28,568	$3.75M	0.24%	-1,497	Timeline
GOOGALPHABET INC	19,519	$3.72M	0.23%	+2,327	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	92,002	$3.7M	0.23%	new	Timeline
IAUISHARES GOLD TR	73,271	$3.63M	0.23%	-3,309	Timeline
TFXTELEFLEX INCORPORATED	19,560	$3.48M	0.22%	-27	Timeline
SGOVISHARES TR	34,209	$3.43M	0.22%	+33,914	Timeline
USMVISHARES TR	38,384	$3.41M	0.21%	+5,299	Timeline
DFACDIMENSIONAL ETF TRUST	95,882	$3.32M	0.21%	new	Timeline
HDHOME DEPOT INC	8,355	$3.25M	0.2%	+5,249	Timeline
IVVISHARES TR	5,379	$3.17M	0.2%	+2,821	Timeline
BIVVANGUARD BD INDEX FDS	40,347	$3.02M	0.19%	-13,319	Timeline
MCDMCDONALDS CORP	10,400	$3.02M	0.19%	+3,012	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	79,399	$3M	0.19%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	58,846	$2.89M	0.18%	+5,491	Timeline
TIPISHARES TR	26,351	$2.81M	0.18%	+5,132	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	91,909	$2.78M	0.17%	+2,348	Timeline
AVGOBROADCOM INC	11,568	$2.68M	0.17%	+3,256	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,395	$2.62M	0.17%	-466	Timeline
WMTWALMART INC	28,790	$2.6M	0.16%	+18,009	Timeline
JNJJOHNSON & JOHNSON	17,161	$2.48M	0.16%	+1,682	Timeline
PEPPEPSICO INC	16,278	$2.48M	0.16%	+11,555	Timeline
UPSUNITED PARCEL SVCS INC	19,624	$2.47M	0.16%	+16,297	Timeline
SHWSHERWIN WILLIAMS CO	6,873	$2.34M	0.15%	+496	Timeline
VTEBVANGUARD MUN BD FDS	45,616	$2.29M	0.14%	+28,085	Timeline
BACBANK OF AMER CORP	50,627	$2.23M	0.14%	+35,186	Timeline
SPTSSPDR SERIES TRUST	74,620	$2.16M	0.14%	+1,775	Timeline
DISVDIMENSIONAL ETF TRUST	81,239	$2.16M	0.14%	+3,528	Timeline
UNHUNITEDHEALTH GROUP INC	4,123	$2.09M	0.13%	+1,949	Timeline
QLDPROSHARES TR	19,266	$2.09M	0.13%	0	Timeline
LLYELI LILLY & CO	2,673	$2.06M	0.13%	+208	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,359	$2.06M	0.13%	+2,265	Timeline
VHTVANGUARD WORLD FD	8,032	$2.04M	0.13%	-81	Timeline
VCLTVANGUARD SCOTTSDALE FDS	27,197	$2.03M	0.13%	+2,282	Timeline
CVXCHEVRON CORPORATION	14,038	$2.03M	0.13%	+11,541	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,824	$1.99M	0.13%	+1,368	Timeline
DHRDANAHER CORP DEL	8,086	$1.86M	0.12%	+465	Timeline
ABBVABBVIE INC	10,145	$1.8M	0.11%	+2,675	Timeline
ZTSZOETIS INC	10,913	$1.78M	0.11%	+3,611	Timeline
FULTFULTON FINL CORP PA	91,464	$1.76M	0.11%	+523	Timeline
DISDISNEY WALT CO	15,718	$1.75M	0.11%	+9,678	Timeline
ASMLASML HLDG NV	2,506	$1.74M	0.11%	+1,497	Timeline
CRMSALESFORCE INC	5,123	$1.71M	0.11%	+4,149	Timeline
VTIPVANGUARD MALVERN FDS	34,951	$1.69M	0.11%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	33,894	$1.68M	0.11%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,208	$1.67M	0.11%	+432	Timeline
XDSQINNOVATOR ETFS TRUST	45,748	$1.67M	0.1%	-1,285	Timeline
IWFISHARES TR	4,085	$1.64M	0.1%	+29	Timeline
TDGTRANSDIGM GROUP INC	1,260	$1.6M	0.1%	+23	Timeline
FISVFISERV INC	7,773	$1.6M	0.1%	-497	Timeline
MCOMOODYS CORP	3,363	$1.59M	0.1%	+5	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	67,978	$1.58M	0.1%	new	Timeline
INTUINTUIT	2,436	$1.53M	0.1%	+84	Timeline
VOEVANGUARD INDEX FDS	9,388	$1.52M	0.1%	-18,227	Timeline
HEI-AHEICO CORP NEW	8,046	$1.5M	0.09%	-9	Timeline
VGTVANGUARD WORLD FD	2,404	$1.5M	0.09%	+1,807	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,541	$1.48M	0.09%	+21,804	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,911	$1.47M	0.09%	-489	Timeline
ROPROPER TECHNOLOGIES INC	2,831	$1.47M	0.09%	+825	Timeline
BXBLACKSTONE INC	8,504	$1.47M	0.09%	+1,001	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,737	$1.42M	0.09%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	21,588	$1.41M	0.09%	new	Timeline
QUALISHARES TR	7,651	$1.36M	0.09%	+7,047	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,045	$1.36M	0.09%	-792	Timeline
SHVISHARES TR	11,998	$1.32M	0.08%	-1,007	Timeline
VMCVULCAN MATLS CO	5,117	$1.32M	0.08%	+1	Timeline
FMBFIRST TR EXCH TRADED FD III	25,613	$1.31M	0.08%	+21,212	Timeline
TECHBIO-TECHNE CORP	18,005	$1.3M	0.08%	+43	Timeline
TJXTJX COS INC NEW	10,716	$1.29M	0.08%	+6,631	Timeline
WCNWASTE CONNECTIONS INC	7,517	$1.29M	0.08%	-170	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,136	$1.29M	0.08%	+1,198	Timeline
CBRECBRE GROUP INC	9,756	$1.28M	0.08%	-1,398	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,101	$1.25M	0.08%	+18	Timeline
BITBBITWISE BITCOIN ETF TR	24,416	$1.24M	0.08%	new	Timeline
PHPARKER-HANNIFIN CORP	1,951	$1.24M	0.08%	+743	Timeline
MTUMISHARES TR	5,978	$1.24M	0.08%	+289	Timeline
HDVISHARES TR	10,824	$1.22M	0.08%	-10,355	Timeline
VLTOVERALTO CORP	11,929	$1.21M	0.08%	+1,676	Timeline
FTLSFIRST TR EXCH TRADED FD III	18,413	$1.21M	0.08%	+13,079	Timeline
VEEVVEEVA SYS INC	5,748	$1.21M	0.08%	+385	Timeline
ANSYS INCANSYS INC	3,577	$1.21M	0.08%	+46
SCHZSCHWAB STRATEGIC TR	52,498	$1.19M	0.08%	new	Timeline
ACNACCENTURE PLC IRELAND	3,375	$1.19M	0.07%	+857	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	48,209	$1.18M	0.07%	new	Timeline
ORCLORACLE CORP	7,081	$1.18M	0.07%	+383	Timeline
XLKSELECT SECTOR SPDR TR	4,991	$1.16M	0.07%	+643	Timeline
PGPROCTER & GAMBLE CO	6,892	$1.16M	0.07%	+2,500	Timeline
LMTLOCKHEED MARTIN CORP	2,374	$1.15M	0.07%	+1,689	Timeline
HCAHCA HEALTHCARE INC	3,812	$1.14M	0.07%	+1,929	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,698	$1.13M	0.07%	+553	Timeline
VZVERIZON COMMUNICATIONS INC	27,720	$1.11M	0.07%	+16,417	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,365	$1.1M	0.07%	-120	Timeline
BNDVANGUARD BD INDEX FDS	15,314	$1.1M	0.07%	+4,269	Timeline
NSCNORFOLK SOUTHN CORP	4,505	$1.06M	0.07%	+2,787	Timeline
IEMGISHARES INC	20,004	$1.04M	0.07%	+18,182	Timeline
PFEPFIZER INC	38,977	$1.03M	0.07%	+29,229	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	22,221	$1.03M	0.06%	+1,242	Timeline
TAT&T INC	45,228	$1.03M	0.06%	+34,302	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,267	$1.03M	0.06%	new	Timeline
ECLECOLAB INC	4,317	$1.01M	0.06%	+46	Timeline
FICSFIRST TR EXCHANGE TRADED FD	29,557	$1M	0.06%	new	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	26,289	$1M	0.06%	+1,752	Timeline
IJHISHARES TR	16,079	$1M	0.06%	+15,528	Timeline
IEIISHARES TR	8,399	$971K	0.06%	+8,283	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,276	$959K	0.06%	+179	Timeline
VDEVANGUARD WORLD FD	7,892	$957K	0.06%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	21,205	$955K	0.06%	+1,572	Timeline
TMUST-MOBILE US INC	4,308	$951K	0.06%	+3,985	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	25,437	$950K	0.06%	new	Timeline
IWDISHARES TR	5,132	$950K	0.06%	+234	Timeline
MPWRMONOLITHIC PWR SYS INC	1,599	$946K	0.06%	+302	Timeline
NEENEXTERA ENERGY INC	12,782	$916K	0.06%	+8,860	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,020	$907K	0.06%	+897	Timeline
PTLCPACER FDS TR	16,883	$902K	0.06%	new	Timeline
IWSISHARES TR	6,950	$899K	0.06%	+5,823	Timeline
BNYBANK OF NY MELLON CORP	11,618	$893K	0.06%	+10,615	Timeline
UBERUBER TECHNOLOGIES INC	14,777	$891K	0.06%	+4,969	Timeline
BILSPDR SERIES TRUST	9,725	$889K	0.06%	-4,105	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,399	$883K	0.06%	+971	Timeline
MBBISHARES TR	9,551	$876K	0.06%	-859	Timeline
CCITIGROUP INC	12,378	$871K	0.05%	+7,133	Timeline
XUSPINNOVATOR ETFS TRUST	21,582	$867K	0.05%	-204	Timeline
ADBEADOBE INC	1,943	$864K	0.05%	+1,684	Timeline
CSGPCOSTAR GROUP INC	11,970	$857K	0.05%	+3,239	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	39,789	$856K	0.05%	new	Timeline
LOWLOWES COS INC	3,468	$856K	0.05%	+135	Timeline
ABTABBOTT LABORATORIES	7,564	$856K	0.05%	+2,882	Timeline
AXPAMERICAN EXPRESS CO	2,852	$846K	0.05%	+847	Timeline
KOCOCA COLA CO	13,154	$819K	0.05%	+9,039	Timeline
DUKDUKE ENERGY CORP NEW	7,541	$812K	0.05%	+5,405	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,855	$811K	0.05%	+4	Timeline
CORCENCORA INC	3,610	$811K	0.05%	+247	Timeline
GEGE AEROSPACE	4,829	$806K	0.05%	-96	Timeline
XELXCEL ENERGY INC	11,743	$793K	0.05%	+7,701	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,517	$779K	0.05%	-1,471	Timeline
CTASCINTAS CORP	4,250	$777K	0.05%	+4,014	Timeline
WMBWILLIAMS COS INC	14,138	$765K	0.05%	+10,804	Timeline
FLOTISHARES TR	15,025	$764K	0.05%	+2,189	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	22,811	$759K	0.05%	+97	Timeline
CSCOCISCO SYS INC	12,727	$753K	0.05%	+2,250	Timeline
FASTFASTENAL CO	10,441	$751K	0.05%	+44	Timeline
EOGEOG RES INC	6,100	$748K	0.05%	+5,979	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,851	$745K	0.05%	+1,495	Timeline
NOWSERVICENOW INC	703	$745K	0.05%	+26	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	21,278	$722K	0.05%	+2,408	Timeline
SBUXSTARBUCKS CORP	7,909	$722K	0.05%	+5,700	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,319	$718K	0.05%	new	Timeline
TEAMATLASSIAN CORPORATION	2,947	$717K	0.05%	-409	Timeline
TTTRANE TECHNOLOGIES PLC	1,924	$711K	0.04%	+1,415	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,251	$709K	0.04%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	47,754	$707K	0.04%	+4,150	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	18,029	$701K	0.04%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,616	$690K	0.04%	+2,187	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	36,159	$689K	0.04%	new	Timeline
SRESEMPRA	7,818	$686K	0.04%	+7,016	Timeline
NVONOVO-NORDISK A S	7,924	$682K	0.04%	+4,315	Timeline
URNMSPROTT FDS TR	16,818	$678K	0.04%	+2,320	Timeline
ETENERGY TRANSFER L P	34,294	$672K	0.04%	+2,683	Timeline
KNSLKINSALE CAP GROUP INC	1,434	$667K	0.04%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	7,186	$663K	0.04%	+5,843	Timeline
COFCAPITAL ONE FINL CORP	3,681	$657K	0.04%	+3,350	Timeline
MRKMERCK & CO INC	6,585	$655K	0.04%	+180	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,931	$653K	0.04%	+286	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	38,247	$649K	0.04%	+2,475	Timeline
CBCHUBB LIMITED	2,348	$649K	0.04%	+99	Timeline
LINLINDE PLC	1,521	$637K	0.04%	+798	Timeline
IWMISHARES TR	2,861	$632K	0.04%	+2,079	Timeline
KLACKLA CORP	996	$628K	0.04%	+484	Timeline
PWRQUANTA SVCS INC	1,983	$627K	0.04%	+1,914	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	18,140	$621K	0.04%	new	Timeline
BAUGINNOVATOR ETFS TRUST	14,233	$620K	0.04%	-58	Timeline
PSEPINNOVATOR ETFS TRUST	15,853	$620K	0.04%	+13	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	30,103	$619K	0.04%	+2,146	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,424	$616K	0.04%	+1,575	Timeline
WPCWP CAREY INC	11,278	$614K	0.04%	-3,482	Timeline
GLDSPDR GOLD TR	2,512	$608K	0.04%	+1,448	Timeline
IUSVISHARES TR	6,471	$599K	0.04%	new	Timeline
AMGNAMGEN INC	2,286	$596K	0.04%	+1,574	Timeline
SSNCSS&C TECH HLDGS	7,834	$594K	0.04%	-29	Timeline
BSEPINNOVATOR ETFS TRUST	13,829	$593K	0.04%	-29	Timeline
MUMICRON TECHNOLOGY INC	7,043	$593K	0.04%	+191	Timeline
PAPRINNOVATOR ETFS TRUST	16,144	$593K	0.04%	+58	Timeline
PAUGINNOVATOR ETFS TRUST	15,387	$592K	0.04%	+173	Timeline
PJANINNOVATOR ETFS TRUST	13,997	$591K	0.04%	+659	Timeline
QCOMQUALCOMM INC	3,833	$589K	0.04%	+1,702	Timeline
BMARINNOVATOR ETFS TRUST	12,738	$588K	0.04%	0	Timeline
BJANINNOVATOR ETFS TRUST	12,189	$584K	0.04%	+470	Timeline
BDECINNOVATOR ETFS TRUST	13,539	$584K	0.04%	+1,335	Timeline
PMARINNOVATOR ETFS TRUST	14,520	$584K	0.04%	-50	Timeline
PDECINNOVATOR ETFS TRUST	15,187	$583K	0.04%	+1,447	Timeline
COPCONOCOPHILLIPS	5,881	$583K	0.04%	+4,679	Timeline
PNOVINNOVATOR ETFS TRUST	15,305	$580K	0.04%	+772	Timeline
BJULINNOVATOR ETFS TRUST	12,770	$569K	0.04%	-272	Timeline
FANGDIAMONDBACK ENERGY INC	3,470	$568K	0.04%	+1,128	Timeline
PJUNINNOVATOR ETFS TRUST	15,131	$568K	0.04%	+347	Timeline
BJUNINNOVATOR ETFS TRUST	13,656	$567K	0.04%	0	Timeline
BNOVINNOVATOR ETFS TRUST	14,391	$565K	0.04%	+1,087	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	24,510	$564K	0.04%	-2,785	Timeline
BFEBINNOVATOR ETFS TRUST	13,094	$564K	0.04%	0	Timeline
PJULINNOVATOR ETFS TRUST	13,652	$562K	0.04%	+169	Timeline
RTXRTX CORPORATION	4,851	$562K	0.04%	+956	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,637	$561K	0.04%	+6,189	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	23,260	$560K	0.04%	new	Timeline
CPRTCOPART INC	9,744	$559K	0.04%	+18	Timeline
BAPRINNOVATOR ETFS TRUST	12,604	$558K	0.04%	-146	Timeline
EMREMERSON ELEC CO	4,495	$557K	0.04%	+949	Timeline
CFGCITIZENS FINL GROUP INC	12,580	$551K	0.03%	+10,921	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,552	$550K	0.03%	new	Timeline
SLVISHARES SILVER TR	20,751	$546K	0.03%	+15,469	Timeline
BOCTINNOVATOR ETFS TRUST	12,635	$546K	0.03%	-54	Timeline
CPAYCORPAY INC	1,609	$545K	0.03%	+13	Timeline
PMAYINNOVATOR ETFS TRUST	15,121	$543K	0.03%	+174	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,304	$543K	0.03%	+3,425	Timeline
BMAYINNOVATOR ETFS TRUST	13,379	$539K	0.03%	-25	Timeline
EWQISHARES INC	14,919	$535K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	12,434	$526K	0.03%	+11,133	Timeline
BLKBLACKROCK INC	511	$524K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	13,894	$521K	0.03%	+8,767	Timeline
ETNEATON CORP PLC	1,563	$519K	0.03%	+73	Timeline
POCTINNOVATOR ETFS TRUST	13,097	$518K	0.03%	+199	Timeline
CARRCARRIER GLOBAL CORPORATION	7,506	$512K	0.03%	-554	Timeline
TLHISHARES TR	5,129	$511K	0.03%	new	Timeline
IJKISHARES TR	5,594	$509K	0.03%	-120	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,055	$505K	0.03%	+3,122	Timeline
AMTAMERICAN TOWER CORP	2,751	$504K	0.03%	+2,182	Timeline
PFFISHARES TR	16,005	$503K	0.03%	+609	Timeline
XLESELECT SECTOR SPDR TR	5,812	$498K	0.03%	+510	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,960	$494K	0.03%	new	Timeline
BWZSPDR SERIES TRUST	19,490	$494K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,041	$492K	0.03%	-167	Timeline
CHICALAMOS CONV OPPORTUNITIES &	41,156	$491K	0.03%	+298	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,770	$482K	0.03%	new	Timeline
TYLTYLER TECHNOLOGIES INC	833	$480K	0.03%	+6	Timeline
MSIMOTOROLA SOLUTIONS INC	1,038	$480K	0.03%	+940	Timeline
MANHMANHATTAN ASSOCIATES INC	1,774	$479K	0.03%	+8	Timeline
AZOAUTOZONE INC	149	$477K	0.03%	-1	Timeline
BKNGBOOKING HOLDINGS INC	95	$472K	0.03%	+50	Timeline
PFEBINNOVATOR ETFS TRUST	12,719	$468K	0.03%	-52	Timeline
PRPERMIAN RESOURCES CORP	32,207	$463K	0.03%	+32,131	Timeline
TMFCRBB FD INC	7,656	$460K	0.03%	+1,119	Timeline
MOALTRIA GROUP INC	8,658	$453K	0.03%	+2,892	Timeline
IEFAISHARES TR	6,433	$452K	0.03%	+4,022	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,421	$451K	0.03%	-1,280	Timeline
IVWISHARES TR	4,429	$450K	0.03%	-14,472	Timeline
SAPSAP SE	1,820	$448K	0.03%	+1,312	Timeline
APOAPOLLO GLOBAL MGMT INC	2,704	$447K	0.03%	+71	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	21,198	$441K	0.03%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	8,806	$440K	0.03%	+4,686	Timeline
DHID R HORTON INC	3,143	$440K	0.03%	-386	Timeline
GEVGE VERNOVA INC	1,333	$438K	0.03%	+151	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,783	$438K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	13,342	$437K	0.03%	+11,991	Timeline
MRSHMARSH & MCLENNAN COS INC	2,034	$432K	0.03%	+2,005	Timeline
PYPLPAYPAL HLDGS INC	5,046	$431K	0.03%	+3,372	Timeline
DFSDDIMENSIONAL ETF TRUST	9,151	$429K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	8,851	$428K	0.03%	+5,812	Timeline
SHMSPDR SERIES TRUST	8,991	$426K	0.03%	+2,359	Timeline
CSXCSX CORP	13,200	$426K	0.03%	+11,153	Timeline
PNCPNC FINL SVCS GROUP INC	2,205	$425K	0.03%	+185	Timeline
GMGENERAL MTRS CO	7,922	$422K	0.03%	+1,696	Timeline
ESGUISHARES TR	3,239	$417K	0.03%	new	Timeline
CATCATERPILLAR INC	1,136	$412K	0.03%	+216	Timeline
PGXINVESCO EXCH TRADED FD TR II	35,327	$407K	0.03%	-147	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,363	$405K	0.03%	+2,214	Timeline
NOCNORTHROP GRUMMAN CORP	856	$402K	0.03%	+762	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,897	$400K	0.03%	-12,977	Timeline
TXNTEXAS INSTRS INC	2,109	$396K	0.02%	+55	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,980	$395K	0.02%	+2,733	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,057	$390K	0.02%	-204	Timeline
KKRKKR & CO INC	2,625	$388K	0.02%	+22	Timeline
MCKMCKESSON CORP	678	$387K	0.02%	-41	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	10,867	$385K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	673	$385K	0.02%	+147	Timeline
DECKDECKERS OUTDOOR CORP	1,893	$384K	0.02%	-301	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,118	$382K	0.02%	+329	Timeline
CMECME GROUP INC	1,646	$382K	0.02%	+1,623	Timeline
NUENUCOR CORP	3,263	$381K	0.02%	+226	Timeline
WFCWELLS FARGO & CO	5,409	$380K	0.02%	+1,569	Timeline
DNLWISDOMTREE TR	10,493	$378K	0.02%	new	Timeline
IJRISHARES TR	3,232	$372K	0.02%	+288	Timeline
SNPSSYNOPSYS INC	764	$371K	0.02%	-172	Timeline
MPCMARATHON PETE CORP	2,645	$369K	0.02%	+1,726	Timeline
URIUNITED RENTALS INC	522	$368K	0.02%	+9	Timeline
SHOPSHOPIFY INC	3,392	$361K	0.02%	+159	Timeline
EMBISHARES TR	4,046	$360K	0.02%	new	Timeline
ETRENTERGY CORP NEW	4,726	$358K	0.02%	+4,202	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,748	$358K	0.02%	+2,698	Timeline
PMPHILIP MORRIS INTL INC	2,960	$356K	0.02%	+1,337	Timeline
AMDADVANCED MICRO DEVICES INC	2,942	$355K	0.02%	+544	Timeline
SCHXSCHWAB STRATEGIC TR	15,326	$355K	0.02%	+14,473	Timeline
DGDOLLAR GEN CORP	4,660	$353K	0.02%	+2,436	Timeline
DSIISHARES TR	3,200	$353K	0.02%	+2,461	Timeline
AERAERCAP HOLDINGS NV	3,685	$353K	0.02%	-85	Timeline
IXUSISHARES TR	5,328	$352K	0.02%	+628	Timeline
SBACSBA COMMUNICATIONS CORP	1,709	$348K	0.02%	+1,120	Timeline
SSOPROSHARES TR	3,760	$348K	0.02%	0	Timeline
AOMISHARES TR	8,002	$348K	0.02%	+655	Timeline
PBPINVESCO EXCHANGE TRADED FD T	14,734	$347K	0.02%	+377	Timeline
AMATAPPLIED MATLS INC	2,134	$347K	0.02%	+1,833	Timeline
ROKUROKU INC	4,651	$346K	0.02%	+1,258	Timeline
WTMWHITE MTNS INS GROUP LTD	177	$345K	0.02%	-2	Timeline
FEFIRSTENERGY CORP	8,663	$345K	0.02%	+7,342	Timeline
CHDNCHURCHILL DOWNS INC	2,540	$339K	0.02%	+152	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,549	$337K	0.02%	+1,004	Timeline
RFREGIONS FINANCIAL CORP NEW	14,294	$336K	0.02%	+12,604	Timeline
SOXXISHARES TR	1,547	$333K	0.02%	+1,082	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,811	$333K	0.02%	+10	Timeline
SHYISHARES TR	4,025	$330K	0.02%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,328	$329K	0.02%	+29	Timeline
DPZDOMINOS PIZZA INC	780	$327K	0.02%	-3	Timeline
OXYOCCIDENTAL PETE CORP	6,612	$327K	0.02%	+3,510	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	14,452	$324K	0.02%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,950	$324K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	7,495	$324K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	627	$324K	0.02%	-232	Timeline
AOAISHARES TR	4,205	$322K	0.02%	-1,041	Timeline
PLDPROLOGIS INC.	3,034	$321K	0.02%	+839	Timeline
TFCTRUIST FINL CORP	7,363	$319K	0.02%	+3,801	Timeline
XYLDGLOBAL X FDS	7,623	$319K	0.02%	+235	Timeline
UNPUNION PAC CORP	1,392	$318K	0.02%	+962	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,211	$315K	0.02%	-756	Timeline
SLBSLB LIMITED	8,175	$313K	0.02%	+6,722	Timeline
CINFCINCINNATI FINL CORP	2,178	$313K	0.02%	+1,459	Timeline
MUSAMURPHY USA INC	616	$309K	0.02%	-12	Timeline
MDLZMONDELEZ INTL INC	5,135	$307K	0.02%	+1,896	Timeline
BBYBEST BUY INC	3,563	$306K	0.02%	+703	Timeline
PSAPUBLIC STORAGE	1,007	$302K	0.02%	+750	Timeline
EWGISHARES INC	9,452	$301K	0.02%	0	Timeline
SESEA LTD	2,832	$300K	0.02%	-28	Timeline
EWAISHARES INC	12,527	$299K	0.02%	0	Timeline
MMM3M CO	2,310	$298K	0.02%	+191	Timeline
QYLDGLOBAL X FDS	16,353	$298K	0.02%	+519	Timeline
WECWEC ENERGY GROUP INC	3,148	$296K	0.02%	+2,587	Timeline
IPINTERNATIONAL PAPER CO	5,453	$293K	0.02%	+5,083	Timeline
RSGREPUBLIC SVCS INC	1,456	$293K	0.02%	+14	Timeline
BIBLNORTHERN LTS FD TR IV	7,507	$292K	0.02%	new	Timeline
GRFSGRIFOLS S A	39,185	$292K	0.02%	0	Timeline
EFAVISHARES TR	4,095	$290K	0.02%	-58	Timeline
SIVRABRDN SILVER ETF TRUST	10,419	$287K	0.02%	+9,900	Timeline
XLRESELECT SECTOR SPDR TR	7,029	$286K	0.02%	+6,342	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,604	$285K	0.02%	+2,286	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,540	$284K	0.02%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,621	$283K	0.02%	new	Timeline
COWZPACER FDS TR	5,012	$283K	0.02%	+619	Timeline
APDAIR PRODUCTS AND CHEMICALS I	974	$282K	0.02%	+33	Timeline
EAELECTRONIC ARTS INC	1,928	$282K	0.02%	+49	Timeline
SNOWSNOWFLAKE INC	1,804	$279K	0.02%	+763	Timeline
POSTPOST HLDGS INC	2,411	$276K	0.02%	-7	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,210	$276K	0.02%	+983	Timeline
RACEFERRARI N V	643	$273K	0.02%	-128	Timeline
MKLMARKEL GROUP INC	157	$271K	0.02%	-271	Timeline
TTDTHE TRADE DESK INC	2,305	$271K	0.02%	+1,109	Timeline
NXPINXP SEMICONDUCTORS N V	1,301	$270K	0.02%	+1,259	Timeline
ENTGENTEGRIS INC	2,713	$269K	0.02%	+6	Timeline
ICLRICON PUB LTD CO	1,281	$269K	0.02%	+184	Timeline
DGROISHARES TR	4,223	$259K	0.02%	+2,372	Timeline
JKHYHENRY JACK & ASSOC INC	1,475	$259K	0.02%	+106	Timeline
RYLDGLOBAL X FDS	15,827	$259K	0.02%	+314	Timeline
THGHANOVER INS GROUP INC	1,659	$257K	0.02%	-132	Timeline
SPOTSPOTIFY TECHNOLOGY S A	573	$256K	0.02%	+25	Timeline
KRKROGER CO	4,178	$256K	0.02%	+57	Timeline
GISGENERAL MILLS INC	3,982	$254K	0.02%	+3,114	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,123	$254K	0.02%	-5	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	8,043	$253K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	646	$249K	0.02%	+53	Timeline
NKENIKE INC	3,210	$243K	0.02%	+1,325	Timeline
YUMYUM BRANDS INC	1,806	$242K	0.02%	+1,570	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,644	$242K	0.02%	+8,284
HISFFIRST TR EXCHANGE-TRADED FD	5,497	$241K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,747	$241K	0.02%	+861	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,423	$240K	0.02%	+1,855	Timeline
IXCISHARES TR	6,262	$239K	0.02%	-297	Timeline
FFORD MTR CO	23,949	$237K	0.01%	+19,272	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,654	$236K	0.01%	-359	Timeline
BALTINNOVATOR ETFS TRUST	7,512	$236K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,047	$236K	0.01%	+2,361	Timeline
THTARGET HOSPITALITY CORP	23,998	$232K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	3,933	$232K	0.01%	+382	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,375	$232K	0.01%	+1,449	Timeline
BDXBECTON DICKINSON & CO	1,019	$231K	0.01%	-7	Timeline
HPQHP INC	7,067	$231K	0.01%	+5,741	Timeline
METMETLIFE INC	2,786	$228K	0.01%	+2,749	Timeline
MARMARRIOTT INTL INC NEW	810	$226K	0.01%	+22	Timeline
BABOEING CO	1,273	$225K	0.01%	+1,006	Timeline
VLOVALERO ENERGY CORP	1,831	$225K	0.01%	+491	Timeline
USBUS BANCORP	4,691	$224K	0.01%	+4,163	Timeline
REYNREYNOLDS CONSUMER PRODS INC	8,228	$222K	0.01%	-427	Timeline
HALHALLIBURTON CO	8,159	$222K	0.01%	+6,501	Timeline
WATWATERS CORP	595	$221K	0.01%	+11	Timeline
ROSTROSS STORES INC	1,456	$220K	0.01%	-50	Timeline
CALFPACER FDS TR	4,998	$220K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,313	$217K	0.01%	-342	Timeline
BABAALIBABA GROUP HLDG LTD	2,559	$217K	0.01%	+2,459	Timeline
DXCMDEXCOM INC	2,753	$214K	0.01%	+2,557	Timeline
ISMDNORTHERN LTS FD TR IV	5,656	$212K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	5,585	$212K	0.01%	+3,349	Timeline
UNMUNUM GROUP	2,904	$212K	0.01%	+1,359	Timeline
AXTAAXALTA COATING SYS LTD	6,193	$212K	0.01%	-173	Timeline
WABWABTEC	1,096	$208K	0.01%	+6	Timeline
ACWVISHARES INC	1,896	$207K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,196	$206K	0.01%	+840	Timeline
PGRPROGRESSIVE CORP	858	$206K	0.01%	+48	Timeline
EVRGEVERGY INC	3,327	$205K	0.01%	+24	Timeline
VVVANGUARD INDEX FDS	755	$204K	0.01%	-244	Timeline
TRGPTARGA RES CORP	1,137	$203K	0.01%	-122	Timeline
NEUNEWMARKET CORP	382	$202K	0.01%	-4	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,608	$201K	0.01%	+928	Timeline
MZTIMARZETTI COMPANY	1,159	$201K	0.01%	-91	Timeline
KHCKRAFT HEINZ CO	6,509	$200K	0.01%	+2,971	Timeline
FNFFIDELITY NATL FINL INC	3,558	$200K	0.01%	+1,839	Timeline
WENWENDYS CO	12,143	$198K	0.01%	+10,881	Timeline
KMBKIMBERLY-CLARK CORP	1,510	$198K	0.01%	+454	Timeline
HQIHIREQUEST INC	13,923	$197K	0.01%	0	Timeline
MSMORGAN STANLEY	1,568	$197K	0.01%	+529	Timeline
BROBROWN & BROWN INC	1,931	$197K	0.01%	+396	Timeline
VIRTVIRTU FINL INC	5,447	$194K	0.01%	+34	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,612	$194K	0.01%	+2,338	Timeline
USHYISHARES TR	5,265	$194K	0.01%	+4,758	Timeline
CHTRCHARTER COMMUNICATIONS INC	565	$194K	0.01%	+28	Timeline
PSXPHILLIPS 66	1,699	$194K	0.01%	+1,079	Timeline
UALUNITED AIRLS HLDGS INC	1,992	$193K	0.01%	+1,615	Timeline
MDTMEDTRONIC PLC	2,400	$192K	0.01%	+980	Timeline
NGGNATIONAL GRID PLC	3,220	$191K	0.01%	0	Timeline
AONAON PLC	529	$190K	0.01%	-168	Timeline
ICSHISHARES TR	3,766	$190K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,620	$190K	0.01%	-560	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 426. All 426

Security	Shares before	Value before	Type
WSCWILLSCOT HLDGS CORP	13,523	$508K	shares
BLACKROCK INCBLACKROCK INC	439	$416K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,295	$141K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	285	$109K	shares
COLDAMERICOLD REALTY TRUST INC	2,751	$77.8K	shares
IUSBISHARES TR	1,544	$72.8K	shares
APTIV PLCAPTIV PLC	986	$71K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	67	$54.7K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,182	$51.3K	shares
PBFPBF ENERGY INC	1,072	$33.2K	shares
ROOTROOT INC	800	$30.2K	shares
CIVICIVITAS RESOURCES INC	565	$28.7K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	978	$24.7K	shares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	3,916	$24.6K	shares
AOSSMITH A O CORP	247	$22.2K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	1,556	$22.1K	shares
OGSONE GAS INC	286	$21.3K	shares
VGLTVANGUARD SCOTTSDALE FDS	340	$20.9K	shares
JAMFJAMF HOLDING CORP	1,137	$19.7K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,857	$18.1K	shares
STERICYCLE INCSTERICYCLE INC	279	$17K	shares
IWRISHARES TR	180	$15.9K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	873	$15.9K	shares
MGNIMAGNITE INC	1,119	$15.5K	shares
MMSMAXIMUS INC	163	$15.2K	shares
FBPFIRST BANCORP CORPORATION	707	$15K	shares
STVNSTEVANATO GROUP S P A	696	$13.9K	shares
SCSSTEELCASE INC-CLASS A	986	$13.3K	shares
AVEMAMERICAN CENTY ETF TR	198	$12.8K	shares
GPREGREEN PLAINS INC	923	$12.5K	shares
TANINVESCO EXCH TRADED FD TR II	285	$12.3K	shares
YUMCYUM CHINA HLDGS INC	266	$12K	shares
SCLSTEPAN CO	151	$11.7K	shares
INGNINOGEN INC	1,187	$11.5K	shares
PARRPAR PAC HOLDINGS INC	612	$10.8K	shares
VCVISTEON CORP	112	$10.7K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	443	$10.3K	shares
HROWHARROW INC	222	$9.98K	shares
IAGGISHARES TR	190	$9.85K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23	$9.58K	shares
HAYNES INTL INCHAYNES INTL INC	155	$9.23K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	152	$9.21K	shares
HIHILLENBRAND INC	325	$9.04K	shares
CNPCENTERPOINT ENERGY INC	304	$8.94K	shares
OTTROTTER TAIL CORP	114	$8.91K	shares
UTMDUTAH MED PRODS INC	130	$8.7K	shares
PWZINVESCO EXCH TRADED FD TR II	339	$8.5K	shares
AARONS CO INCAARONS CO INC	825	$8.21K	shares
CALYCALLAWAY GOLF CO	743	$8.16K	shares
MIDDMIDDLEBY CORP	58	$8.07K	shares
SITCSITE CTRS CORP	129	$7.8K	shares
PVHPVH CORPORATION	77	$7.76K	shares
SGSWEETGREEN INC	218	$7.73K	shares
ECVTECOVYST INC	1,127	$7.72K	shares
HOGHARLEY DAVIDSON INC	199	$7.67K	shares
REVGREV GROUP INC	273	$7.66K	shares
ROCKGIBRALTAR INDS INC	108	$7.55K	shares
VOXVANGUARD WORLD FD	50	$7.27K	shares
EFOREVERFORTH INC	77	$7.18K	shares
CMPRCIMPRESS PLC	84	$6.88K	shares
ASCARDMORE SHIPPING CORP	378	$6.84K	shares
ENVESTNET INCENVESTNET INC	109	$6.83K	shares
THRMGENTHERM INC	144	$6.7K	shares
REIRING ENERGY INC	4,183	$6.69K	shares
WMSADVANCED DRAIN SYS INC DEL	42	$6.6K	shares
GLREGREENLIGHT CAP RE LTD	481	$6.57K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	586	$6.55K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	355	$6.53K	shares
VSATVIASAT INC	537	$6.41K	shares
AMTBAMERANT BANCORP INC	293	$6.26K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	159	$6.23K	shares
ORANYORANGE SPONSORED ADR	532	$6.11K	shares
HIMSHIMS & HERS HEALTH INC	324	$5.97K	shares
JBIJANUS INTERNATIONAL GROUP IN	547	$5.53K	shares
PANLPANGAEA LOGISTICS SOLUTION L	765	$5.53K	shares
MPTMEDICAL PROPERTIES TRUST INC	945	$5.53K	shares
NXQUANEX BLDG PRODS CORP	194	$5.38K	shares
VPGVISHAY PRECISION GROUP INC	199	$5.16K	shares
REXREX AMERICAN RES CORP	109	$5.05K	shares
ARANTERO RESOURCES CORP	176	$5.04K	shares
ARRYARRAY TECHNOLOGIES INC	738	$4.87K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	156	$4.8K	shares
EQCEQUITY COMMONWEALTH	239	$4.76K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	139	$4.72K	shares
THRYTHRYV HLDGS INC	274	$4.72K	shares
HTOH2O AMERICA	81	$4.71K	shares
GXOGXO LOGISTICS INCORPORATED	90	$4.69K	shares
MRTNMARTEN TRANS LTD	261	$4.62K	shares
EUENCORE ENERGY CORP	1,142	$4.61K	shares
WESTWESTROCK COFFEE CO	709	$4.61K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	644	$4.58K	shares
BRYBerry Corp	889	$4.57K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	483	$4.44K	shares
OECORION S.A.	238	$4.24K	shares
IRBTQIROBOT CORP	485	$4.21K	shares
STHOSTAR HLDGS	296	$4.1K	shares
RNAMAVIDITY BIOSCIENCES INC	88	$4.04K	shares
NUSNU SKIN ENTERPRISES INC	532	$3.92K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	7,424	$3.86K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	373	$3.76K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001586767-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC