Arax Advisory Partners

13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $1,559,072,220 across 2,659 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.81% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001586767-25-000007

Period: 2025-03-31
Reported value: $1.56B
Holdings: 2,659
Top 10 weight: 25.81%
New: 710
Sold out: 464

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVIGnew	+645,396	$26.7M
BILadded	+237,690	$21.8M
ICSHadded	+383,585	$19.4M
GSYadded	+385,877	$19.3M
JPSTadded	+381,547	$19.3M

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
DFCFreduced	-605,547	-$25.5M
SCHGreduced	-904,803	-$22.7M
IJJreduced	-166,724	-$20M
IWOreduced	-77,873	-$19.9M
IWNreduced	-124,552	-$18.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001586767-25-000007, largest first. % of portfolio is the value over $1,559,072,232, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	163,324	$60.6M	3.88%	-17,079	Timeline
VTVVANGUARD INDEX FDS	273,753	$47.3M	3.03%	-2,712	Timeline
IGSBISHARES TR	797,261	$41.8M	2.68%	+30,331	Timeline
SCHPSCHWAB STRATEGIC TR	1,547,088	$41.6M	2.67%	+156,941	Timeline
QQQINVESCO QQQ TR	82,374	$38.6M	2.48%	+6,994	Timeline
VOVANGUARD INDEX FDS	144,169	$37.3M	2.39%	-21,324	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	621,844	$36.4M	2.33%	-87,109	Timeline
AGGISHARES TR	366,560	$36.3M	2.33%	+26,532	Timeline
FPEFIRST TR EXCH TRADED FD III	1,926,036	$33.9M	2.17%	-2,558	Timeline
LQDISHARES TR	263,987	$28.7M	1.84%	+19,001	Timeline
VEAVANGUARD TAX-MANAGED FDS	556,529	$28.3M	1.81%	+25,708	Timeline
AVIGAMERICAN CENTY ETF TR	645,396	$26.7M	1.71%	new	Timeline
VBVANGUARD INDEX FDS	110,154	$24.4M	1.57%	+4,982	Timeline
VWOVANGUARD INTL EQUITY INDEX F	525,076	$23.8M	1.52%	+3,120	Timeline
AAPLAPPLE INC	105,018	$23.3M	1.5%	-2,018	Timeline
BILSPDR SERIES TRUST	247,415	$22.7M	1.46%	+237,690	Timeline
DFICDIMENSIONAL ETF TRUST	794,397	$22.1M	1.41%	-3,496	Timeline
IVEISHARES TR	110,493	$21.1M	1.35%	-3,158	Timeline
VTIVANGUARD INDEX FDS	74,787	$20.6M	1.32%	-5,874	Timeline
IWPISHARES TR	172,014	$20.2M	1.3%	-4,931	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	223,508	$20M	1.29%	-103,081	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	454,617	$19.9M	1.28%	+26,596	Timeline
ICSHISHARES TR	387,351	$19.6M	1.26%	+383,585	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	385,860	$19.5M	1.25%	+381,547	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	386,040	$19.3M	1.24%	+385,877	Timeline
MUBISHARES TR	179,468	$18.9M	1.21%	-7,657	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	178,668	$18M	1.15%	+6,063	Timeline
DFASDIMENSIONAL ETF TRUST	299,546	$17.9M	1.15%	+23,738	Timeline
DFGRDIMENSIONAL ETF TRUST	646,383	$17M	1.09%	+44,125	Timeline
AVLVAMERICAN CENTY ETF TR	255,094	$16.6M	1.07%	new	Timeline
TFISPDR SERIES TRUST	343,196	$15.5M	0.99%	+42,586	Timeline
DFEMDIMENSIONAL ETF TRUST	570,919	$15.1M	0.97%	+8,126	Timeline
AMZNAMAZON COM INC	72,271	$13.8M	0.88%	+2,929	Timeline
SPDWSPDR INDEX SHS FDS	367,934	$13.4M	0.86%	-133,907	Timeline
IMCGISHARES TR	185,219	$13.2M	0.85%	+22,465	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	524,753	$12.4M	0.8%	-513,198	Timeline
DFAUDIMENSIONAL ETF TRUST	312,765	$12M	0.77%	new	Timeline
DFACDIMENSIONAL ETF TRUST	352,694	$11.6M	0.75%	+256,812	Timeline
NVDANVIDIA CORPORATION	99,264	$10.8M	0.69%	+8,257	Timeline
MGVVANGUARD WORLD FD	83,451	$10.8M	0.69%	+7,589	Timeline
BSVVANGUARD BD INDEX FDS	117,998	$9.24M	0.59%	+5,487	Timeline
VYMVANGUARD WHITEHALL FDS	70,008	$9.03M	0.58%	-25	Timeline
MSFTMICROSOFT CORP	23,153	$8.69M	0.56%	-6,814	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	383,577	$7.24M	0.46%	-259,449	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	310,391	$6.52M	0.42%	new	Timeline
VBKVANGUARD INDEX FDS	25,139	$6.33M	0.41%	-30,263	Timeline
VOOVANGUARD INDEX FDS	12,310	$6.33M	0.41%	+5,085	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	181,949	$6.1M	0.39%	+71,244	Timeline
DFAIDIMENSIONAL ETF TRUST	189,381	$5.91M	0.38%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	194,035	$5.76M	0.37%	-21,258	Timeline
SCHASCHWAB STRATEGIC TR	241,669	$5.66M	0.36%	+31,909	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,996	$5.59M	0.36%	+2,742	Timeline
SCHDSCHWAB STRATEGIC TR	199,211	$5.57M	0.36%	-39,756	Timeline
VOTVANGUARD INDEX FDS	22,427	$5.49M	0.35%	-5,267	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	370,084	$5.23M	0.34%	-239,691	Timeline
VVISA INC	14,532	$5.09M	0.33%	-2,731	Timeline
GOOGALPHABET INC	32,511	$5.08M	0.33%	+12,992	Timeline
METAMETA PLATFORMS INC	8,588	$4.95M	0.32%	+673	Timeline
VBRVANGUARD INDEX FDS	26,390	$4.92M	0.32%	+1,502	Timeline
BIVVANGUARD BD INDEX FDS	62,974	$4.82M	0.31%	+22,627	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	94,701	$4.66M	0.3%	-29,841	Timeline
SPEMSPDR INDEX SHS FDS	117,633	$4.63M	0.3%	-95,189	Timeline
DFCFDIMENSIONAL ETF TRUST	109,341	$4.6M	0.29%	-605,547	Timeline
JPMJPMORGAN CHASE & CO	18,129	$4.45M	0.29%	-1,029	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	102,277	$4.44M	0.28%	+10,275	Timeline
XSOEWISDOMTREE TR	142,647	$4.4M	0.28%	+13,579	Timeline
GOOGLALPHABET INC	28,336	$4.38M	0.28%	-4,046	Timeline
FLXRTCW ETF TRUST	105,611	$4.14M	0.27%	new	Timeline
XOMEXXON MOBIL CORP	34,292	$4.08M	0.26%	-4,918	Timeline
MAMASTERCARD INCORPORATED	7,420	$4.07M	0.26%	-1,155	Timeline
VNQVANGUARD INDEX FDS	43,425	$3.93M	0.25%	+328	Timeline
SCHBSCHWAB STRATEGIC TR	180,135	$3.88M	0.25%	+3,470	Timeline
ITOTISHARES TR	31,451	$3.84M	0.25%	-1,107	Timeline
IAUISHARES GOLD TR	64,631	$3.81M	0.24%	-8,640	Timeline
SLYVSPDR SERIES TRUST	48,492	$3.8M	0.24%	+2,315	Timeline
TSLATESLA INC	14,651	$3.8M	0.24%	+1,290	Timeline
DFLVDIMENSIONAL ETF TRUST	121,308	$3.71M	0.24%	-522,219	Timeline
DVYISHARES TR	27,248	$3.66M	0.23%	-1,320	Timeline
MSMORGAN STANLEY	29,463	$3.44M	0.22%	+27,895	Timeline
NFLXNETFLIX INC.	3,644	$3.4M	0.22%	-1,052	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	89,324	$3.32M	0.21%	+9,925	Timeline
USMVISHARES TR	34,906	$3.27M	0.21%	-3,478	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	53,280	$3.19M	0.2%	-11,401	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	113,389	$3.15M	0.2%	-16,903
BNDXVANGUARD CHARLOTTE FDS	63,849	$3.12M	0.2%	+5,003	Timeline
SPGIS&P GLOBAL INC	6,128	$3.11M	0.2%	-2,468	Timeline
SMTHALPS ETF TR	113,619	$2.94M	0.19%	new	Timeline
AVGOBROADCOM INC	17,054	$2.86M	0.18%	+5,486	Timeline
SGOVISHARES TR	27,777	$2.8M	0.18%	-6,432	Timeline
JNJJOHNSON & JOHNSON	16,768	$2.78M	0.18%	-393	Timeline
TFXTELEFLEX INCORPORATED	19,634	$2.71M	0.17%	+74	Timeline
MCDMCDONALDS CORP	8,531	$2.66M	0.17%	-1,869	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	59,758	$2.66M	0.17%	+43,507	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	52,411	$2.65M	0.17%	-28,052	Timeline
TIPISHARES TR	23,431	$2.6M	0.17%	-2,920	Timeline
VTEBVANGUARD MUN BD FDS	51,885	$2.57M	0.17%	+6,269	Timeline
ABBVABBVIE INC	12,163	$2.55M	0.16%	+2,018	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,669	$2.52M	0.16%	-1,922	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	92,389	$2.52M	0.16%	+480	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,999	$2.52M	0.16%	-396	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	39,537	$2.49M	0.16%	-19,669	Timeline
DFAEDIMENSIONAL ETF TRUST	94,973	$2.46M	0.16%	new	Timeline
SPTSSPDR SERIES TRUST	81,308	$2.38M	0.15%	+6,688	Timeline
DISVDIMENSIONAL ETF TRUST	80,508	$2.34M	0.15%	-731	Timeline
SCHGSCHWAB STRATEGIC TR	92,256	$2.31M	0.15%	-904,803	Timeline
IVVISHARES TR	4,106	$2.31M	0.15%	-1,273	Timeline
VOEVANGUARD INDEX FDS	14,096	$2.26M	0.15%	+4,708	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,011	$2.24M	0.14%	-348	Timeline
SHWSHERWIN WILLIAMS CO	6,240	$2.18M	0.14%	-633	Timeline
VCLTVANGUARD SCOTTSDALE FDS	27,543	$2.09M	0.13%	+346	Timeline
UNHUNITEDHEALTH GROUP INC	3,965	$2.08M	0.13%	-158	Timeline
LLYELI LILLY & CO	2,467	$2.04M	0.13%	-206	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	40,567	$2.04M	0.13%	+34,617	Timeline
IUSGISHARES TR	15,920	$2.02M	0.13%	-14,818	Timeline
TAT&T INC	71,528	$2.02M	0.13%	+26,300	Timeline
FHLCFIDELITY COVINGTON TRUST	29,122	$1.99M	0.13%	+7,534	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	88,545	$1.94M	0.12%	+20,567	Timeline
BACBANK OF AMER CORP	45,514	$1.9M	0.12%	-5,113	Timeline
HDHOME DEPOT INC	5,110	$1.87M	0.12%	-3,245	Timeline
FSTAFIDELITY COVINGTON TRUST	36,617	$1.87M	0.12%	+2,723	Timeline
CSCOCISCO SYS INC	30,060	$1.86M	0.12%	+17,333	Timeline
VZVERIZON COMMUNICATIONS INC	38,185	$1.73M	0.11%	+10,465	Timeline
VHTVANGUARD WORLD FD	6,361	$1.68M	0.11%	-1,671	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	18,311	$1.68M	0.11%	new	Timeline
FULTFULTON FINL CORP PA	91,123	$1.65M	0.11%	-341	Timeline
TDGTRANSDIGM GROUP INC	1,178	$1.63M	0.1%	-82	Timeline
WMTWALMART INC	18,475	$1.62M	0.1%	-10,315	Timeline
CVXCHEVRON CORPORATION	9,664	$1.62M	0.1%	-4,374	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.1%	new	Timeline
FISVFISERV INC	7,111	$1.57M	0.1%	-662	Timeline
XDSQINNOVATOR ETFS TRUST	44,924	$1.56M	0.1%	-824	Timeline
CBCHUBB LIMITED	5,034	$1.52M	0.1%	+2,686	Timeline
IVWISHARES TR	16,222	$1.51M	0.1%	+11,793	Timeline
PEPPEPSICO INC	10,003	$1.5M	0.1%	-6,275	Timeline
CORCENCORA INC	5,358	$1.49M	0.1%	+1,748	Timeline
QLDPROSHARES TR	16,751	$1.49M	0.1%	-2,515	Timeline
ISRGINTUITIVE SURGICAL INC	2,978	$1.47M	0.09%	-230	Timeline
ZTSZOETIS INC	8,800	$1.45M	0.09%	-2,113	Timeline
HEI-AHEICO CORP NEW	6,728	$1.42M	0.09%	-1,318	Timeline
ROPROPER TECHNOLOGIES INC	2,406	$1.42M	0.09%	-425	Timeline
FMBFIRST TR EXCH TRADED FD III	27,971	$1.41M	0.09%	+2,358	Timeline
IWFISHARES TR	3,887	$1.4M	0.09%	-198	Timeline
VGSHVANGUARD SCOTTSDALE FDS	23,889	$1.4M	0.09%	+1,753	Timeline
INTUINTUIT	2,228	$1.37M	0.09%	-208	Timeline
HDVISHARES TR	11,227	$1.36M	0.09%	+403	Timeline
MCOMOODYS CORP	2,903	$1.35M	0.09%	-460	Timeline
IEMGISHARES INC	24,857	$1.34M	0.09%	+4,853	Timeline
UPSUNITED PARCEL SVCS INC	11,977	$1.32M	0.08%	-7,647	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,646	$1.32M	0.08%	-1,178	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	50,133	$1.31M	0.08%	+1,924	Timeline
DHRDANAHER CORP DEL	6,355	$1.3M	0.08%	-1,731	Timeline
ASMLASML HLDG NV	1,922	$1.27M	0.08%	-584	Timeline
WCNWASTE CONNECTIONS INC	6,496	$1.27M	0.08%	-1,021	Timeline
RTXRTX CORPORATION	9,534	$1.26M	0.08%	+4,683	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,095	$1.25M	0.08%	+14,198	Timeline
BNYBANK OF NY MELLON CORP	14,732	$1.24M	0.08%	+3,114	Timeline
MOALTRIA GROUP INC	20,465	$1.23M	0.08%	+11,807	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,226	$1.22M	0.08%	-685	Timeline
PTLCPACER FDS TR	23,385	$1.2M	0.08%	+6,502	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	48,061	$1.2M	0.08%	+26,509	Timeline
ORCLORACLE CORP	8,526	$1.19M	0.08%	+1,445	Timeline
CBRECBRE GROUP INC	9,073	$1.19M	0.08%	-683	Timeline
MTUMISHARES TR	5,806	$1.17M	0.08%	-172	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,935	$1.15M	0.07%	-478	Timeline
BXBLACKSTONE INC	8,199	$1.15M	0.07%	-305	Timeline
SHVISHARES TR	10,233	$1.13M	0.07%	-1,765	Timeline
DISDISNEY WALT CO	11,385	$1.12M	0.07%	-4,333	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,637	$1.11M	0.07%	-4,100	Timeline
MRKMERCK & CO INC	12,261	$1.1M	0.07%	+5,676	Timeline
VGTVANGUARD WORLD FD	2,025	$1.1M	0.07%	-379	Timeline
MDTMEDTRONIC PLC	12,215	$1.1M	0.07%	+9,815	Timeline
VDEVANGUARD WORLD FD	8,389	$1.09M	0.07%	+497	Timeline
BNDVANGUARD BD INDEX FDS	14,586	$1.07M	0.07%	-728	Timeline
DUKDUKE ENERGY CORP NEW	8,766	$1.07M	0.07%	+1,225	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	33,002	$1.07M	0.07%	+10,191	Timeline
BITBBITWISE BITCOIN ETF TR	23,701	$1.06M	0.07%	-715	Timeline
VEEVVEEVA SYS INC	4,573	$1.06M	0.07%	-1,175	Timeline
VLTOVERALTO CORP	10,857	$1.06M	0.07%	-1,072	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	42,385	$1.05M	0.07%	+30,845	Timeline
DUHPDIMENSIONAL ETF TRUST	31,219	$1.03M	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	14,193	$1.03M	0.07%	-584	Timeline
FICSFIRST TR EXCHANGE TRADED FD	28,170	$1.03M	0.07%	-1,387	Timeline
VMCVULCAN MATLS CO	4,420	$1.03M	0.07%	-697	Timeline
CGGRCAPITAL GROUP GROWTH ETF	29,214	$1M	0.06%	+21,593	Timeline
XLKSELECT SECTOR SPDR TR	4,815	$994K	0.06%	-176	Timeline
COPCONOCOPHILLIPS	9,431	$990K	0.06%	+3,550	Timeline
ANSYS INCANSYS INC	3,128	$990K	0.06%	-449
ODFLOLD DOMINION FREIGHT LINE IN	5,966	$987K	0.06%	-1,135	Timeline
CRMSALESFORCE INC	3,624	$973K	0.06%	-1,499	Timeline
IWDISHARES TR	5,151	$969K	0.06%	+19	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,156	$966K	0.06%	-2,889	Timeline
IJHISHARES TR	16,200	$945K	0.06%	+121	Timeline
PGPROCTER & GAMBLE CO	5,504	$938K	0.06%	-1,388	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,062	$936K	0.06%	-214	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,477	$932K	0.06%	+1,546	Timeline
MCKMCKESSON CORP	1,351	$910K	0.06%	+673	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,567	$907K	0.06%	+547	Timeline
HCAHCA HEALTHCARE INC	2,623	$906K	0.06%	-1,189	Timeline
TECHBIO-TECHNE CORP	15,326	$899K	0.06%	-2,679	Timeline
PHPARKER-HANNIFIN CORP	1,460	$888K	0.06%	-491	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,275	$876K	0.06%	-423	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	40,113	$862K	0.06%	-225,788	Timeline
IWSISHARES TR	6,815	$858K	0.06%	-135	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	42,943	$858K	0.06%	+3,154	Timeline
CSGPCOSTAR GROUP INC	10,690	$847K	0.05%	-1,280	Timeline
AMATAPPLIED MATLS INC	5,784	$839K	0.05%	+3,650	Timeline
MPWRMONOLITHIC PWR SYS INC	1,442	$836K	0.05%	-157	Timeline
IWNISHARES TR	5,451	$823K	0.05%	-124,552	Timeline
TRVTRAVELERS COMPANIES INC	3,090	$817K	0.05%	+1,049	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,199	$814K	0.05%	-200	Timeline
IJJISHARES TR	6,798	$814K	0.05%	-166,724	Timeline
ECLECOLAB INC	3,205	$812K	0.05%	-1,112	Timeline
NEENEXTERA ENERGY INC	11,456	$812K	0.05%	-1,326	Timeline
BLOKAMPLIFY ETF TR	21,955	$810K	0.05%	new	Timeline
TJXTJX COS INC NEW	6,635	$808K	0.05%	-4,081	Timeline
NOWSERVICENOW INC	1,002	$798K	0.05%	+299	Timeline
LOWLOWES COS INC	3,418	$797K	0.05%	-50	Timeline
AIQGLOBAL X FDS	21,787	$793K	0.05%	+20,950	Timeline
TTTRANE TECHNOLOGIES PLC	2,330	$785K	0.05%	+406	Timeline
DFUSDIMENSIONAL ETF TRUST	12,845	$777K	0.05%	+10,094	Timeline
GEGE AEROSPACE	3,882	$777K	0.05%	-947	Timeline
MBBISHARES TR	8,246	$773K	0.05%	-1,305	Timeline
MSIMOTOROLA SOLUTIONS INC	1,766	$773K	0.05%	+728	Timeline
FLOTISHARES TR	15,142	$773K	0.05%	+117	Timeline
IWOISHARES TR	3,014	$770K	0.05%	-77,873	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	36,893	$769K	0.05%	+734	Timeline
XELXCEL ENERGY INC	10,819	$766K	0.05%	-924	Timeline
KNSLKINSALE CAP GROUP INC	1,564	$761K	0.05%	+130	Timeline
IHIISHARES TR	12,620	$760K	0.05%	+10,714	Timeline
XUSPINNOVATOR ETFS TRUST	20,084	$750K	0.05%	-1,498	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,867	$746K	0.05%	+12	Timeline
IGVISHARES TR	8,356	$744K	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,216	$741K	0.05%	+2,011	Timeline
ACNACCENTURE PLC IRELAND	2,371	$740K	0.05%	-1,004	Timeline
GLDSPDR GOLD TR	2,550	$735K	0.05%	+38	Timeline
IEFAISHARES TR	9,568	$724K	0.05%	+3,135	Timeline
XSWSPDR SERIES TRUST	4,509	$721K	0.05%	+4,420	Timeline
NSCNORFOLK SOUTHN CORP	3,000	$710K	0.05%	-1,505	Timeline
CMCSACOMCAST CORP NEW	19,212	$709K	0.05%	+5,318	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,380	$708K	0.05%	+1,061	Timeline
QUALISHARES TR	4,076	$697K	0.04%	-3,575	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	30,969	$692K	0.04%	+7,709	Timeline
ABTABBOTT LABORATORIES	5,211	$691K	0.04%	-2,353	Timeline
LINLINDE PLC	1,458	$679K	0.04%	-63	Timeline
PSPINVESCO EXCHANGE TRADED FD T	10,573	$677K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	4,245	$674K	0.04%	+1,285	Timeline
ARKKARK ETF TR	14,147	$673K	0.04%	new	Timeline
KOCOCA COLA CO	9,328	$668K	0.04%	-3,826	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,128	$659K	0.04%	-11,413	Timeline
AXPAMERICAN EXPRESS CO	2,448	$659K	0.04%	-404	Timeline
WPCWP CAREY INC	10,428	$658K	0.04%	-850	Timeline
DSIISHARES TR	6,400	$655K	0.04%	+3,200	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,190	$655K	0.04%	+617	Timeline
IWMISHARES TR	3,221	$642K	0.04%	+360	Timeline
COFCAPITAL ONE FINL CORP	3,570	$640K	0.04%	-111	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	19,078	$637K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,436	$625K	0.04%	+379	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,789	$624K	0.04%	-576	Timeline
FASTFASTENAL CO	8,045	$624K	0.04%	-2,396	Timeline
ETENERGY TRANSFER L P	33,183	$617K	0.04%	-1,111	Timeline
PFFISHARES TR	20,030	$616K	0.04%	+4,025	Timeline
MSTRSTRATEGY INC	2,128	$613K	0.04%	+1,585	Timeline
KLACKLA CORP	900	$612K	0.04%	-96	Timeline
QCOMQUALCOMM INC	3,934	$604K	0.04%	+101	Timeline
BAUGINNOVATOR ETFS TRUST	14,233	$604K	0.04%	0	Timeline
IUSVISHARES TR	6,425	$593K	0.04%	-46	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	31,141	$587K	0.04%	+9,943	Timeline
MUMICRON TECHNOLOGY INC	6,741	$586K	0.04%	-302	Timeline
ETRENTERGY CORP NEW	6,838	$585K	0.04%	+2,112	Timeline
SESEA LTD	4,462	$582K	0.04%	+1,630	Timeline
PAUGINNOVATOR ETFS TRUST	15,384	$581K	0.04%	-3	Timeline
DPZDOMINOS PIZZA INC	1,261	$579K	0.04%	+481	Timeline
PWRQUANTA SVCS INC	2,276	$579K	0.04%	+293	Timeline
TFCTRUIST FINL CORP	14,053	$578K	0.04%	+6,690	Timeline
WMBWILLIAMS COS INC	9,600	$574K	0.04%	-4,538	Timeline
SSNCSS&C TECH HLDGS	6,865	$573K	0.04%	-969	Timeline
FTECFIDELITY COVINGTON TRUST	3,556	$573K	0.04%	+2,921	Timeline
BSEPINNOVATOR ETFS TRUST	13,674	$571K	0.04%	-155	Timeline
BMARINNOVATOR ETFS TRUST	12,526	$570K	0.04%	-212	Timeline
AMGNAMGEN INC	1,823	$568K	0.04%	-463	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,726	$568K	0.04%	+5,805	Timeline
FANGDIAMONDBACK ENERGY INC	3,533	$565K	0.04%	+63	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,504	$563K	0.04%	-800	Timeline
IBITISHARES BITCOIN TRUST ETF	12,011	$562K	0.04%	new	Timeline
SLVISHARES SILVER TR	18,063	$560K	0.04%	-2,688	Timeline
BJANINNOVATOR ETFS TRUST	11,998	$559K	0.04%	-191	Timeline
BDECINNOVATOR ETFS TRUST	13,350	$559K	0.04%	-189	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	14,750	$558K	0.04%	new	Timeline
TEAMATLASSIAN CORPORATION	2,624	$557K	0.04%	-323	Timeline
LMTLOCKHEED MARTIN CORP	1,245	$556K	0.04%	-1,129	Timeline
BOTZGLOBAL X FDS	19,491	$555K	0.04%	+16,251	Timeline
BJUNINNOVATOR ETFS TRUST	13,656	$553K	0.04%	0	Timeline
PJUNINNOVATOR ETFS TRUST	14,927	$552K	0.04%	-204	Timeline
APPAPPLOVIN CORP	2,081	$551K	0.04%	+1,538	Timeline
BJULINNOVATOR ETFS TRUST	12,743	$550K	0.04%	-27	Timeline
BFEBINNOVATOR ETFS TRUST	13,211	$549K	0.04%	+117	Timeline
TMUST-MOBILE US INC	2,053	$548K	0.04%	-2,255	Timeline
TLHISHARES TR	5,243	$544K	0.03%	+114	Timeline
PJULINNOVATOR ETFS TRUST	13,529	$544K	0.03%	-123	Timeline
BNOVINNOVATOR ETFS TRUST	14,191	$542K	0.03%	-200	Timeline
PMAYINNOVATOR ETFS TRUST	15,121	$541K	0.03%	0	Timeline
PFEPFIZER INC	21,237	$538K	0.03%	-17,740	Timeline
ETNEATON CORP PLC	1,979	$538K	0.03%	+416	Timeline
BAPRINNOVATOR ETFS TRUST	12,521	$532K	0.03%	-83	Timeline
BMAYINNOVATOR ETFS TRUST	13,379	$531K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,195	$529K	0.03%	+2,985	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,103	$523K	0.03%	-1,513	Timeline
MANHMANHATTAN ASSOCIATES INC	3,020	$523K	0.03%	+1,246	Timeline
BOCTINNOVATOR ETFS TRUST	12,400	$521K	0.03%	-235	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,435	$510K	0.03%	+475	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,364	$510K	0.03%	+4,958	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,872	$510K	0.03%	+4,633	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,506	$503K	0.03%	-2,011	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,147	$502K	0.03%	-1,277	Timeline
GMGENERAL MTRS CO	10,667	$502K	0.03%	+2,745	Timeline
ADBEADOBE INC	1,308	$502K	0.03%	-635	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,028	$498K	0.03%	-823	Timeline
CARRCARRIER GLOBAL CORPORATION	7,850	$498K	0.03%	+344	Timeline
WRBBERKLEY W R CORP	6,979	$497K	0.03%	+4,913	Timeline
XLESELECT SECTOR SPDR TR	5,301	$495K	0.03%	-511	Timeline
AEPAMERICAN ELEC PWR CO INC	4,515	$493K	0.03%	-2,671	Timeline
ARKQARK ETF TR	7,349	$487K	0.03%	new	Timeline
CMECME GROUP INC	1,817	$482K	0.03%	+171	Timeline
AZOAUTOZONE INC	126	$480K	0.03%	-23	Timeline
GSGOLDMAN SACHS GROUP INC	878	$480K	0.03%	+205	Timeline
CCITIGROUP INC	6,632	$471K	0.03%	-5,746	Timeline
PRPERMIAN RESOURCES CORP	33,987	$471K	0.03%	+1,780	Timeline
CPRTCOPART INC	8,268	$468K	0.03%	-1,476	Timeline
IJKISHARES TR	5,602	$467K	0.03%	+8	Timeline
CTASCINTAS CORP	2,251	$463K	0.03%	-1,999	Timeline
DNLWISDOMTREE TR	12,839	$458K	0.03%	+2,346	Timeline
NVONOVO-NORDISK A S	6,535	$454K	0.03%	-1,389	Timeline
ESGUISHARES TR	3,712	$453K	0.03%	+473	Timeline
NLRVANECK ETF TRUST	6,146	$450K	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,975	$449K	0.03%	+612	Timeline
SFLRINNOVATOR ETFS TRUST	14,290	$449K	0.03%	+12,156	Timeline
SCHFSCHWAB STRATEGIC TR	22,677	$449K	0.03%	+14,762	Timeline
NVSNOVARTIS AG	3,957	$441K	0.03%	+2,920	Timeline
CPAYCORPAY INC	1,261	$440K	0.03%	-348	Timeline
QFLRINNOVATOR ETFS TRUST	16,214	$438K	0.03%	+14,540	Timeline
EOGEOG RES INC	3,411	$437K	0.03%	-2,689	Timeline
WCLDWISDOMTREE TR	13,425	$436K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	19,729	$436K	0.03%	+4,403	Timeline
COWZPACER FDS TR	7,952	$435K	0.03%	+2,940	Timeline
AMTAMERICAN TOWER CORP	1,999	$435K	0.03%	-752	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,504	$435K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	3,305	$433K	0.03%	+1,999	Timeline
SAPSAP SE	1,611	$432K	0.03%	-209	Timeline
FDVVFIDELITY COVINGTON TRUST	8,706	$432K	0.03%	-100	Timeline
SHMSPDR SERIES TRUST	9,042	$430K	0.03%	+51	Timeline
TYLTYLER TECHNOLOGIES INC	733	$426K	0.03%	-100	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,848	$423K	0.03%	new	Timeline
IXUSISHARES TR	6,010	$420K	0.03%	+682	Timeline
BIBLNORTHERN LTS FD TR IV	10,905	$419K	0.03%	+3,398	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,601	$415K	0.03%	-169	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,793	$413K	0.03%	+10	Timeline
GEVGE VERNOVA INC	1,314	$401K	0.03%	-19	Timeline
CHICALAMOS CONV OPPORTUNITIES &	41,489	$398K	0.03%	+333	Timeline
KMIKINDER MORGAN INC DEL	13,769	$393K	0.03%	+12,671	Timeline
BABAALIBABA GROUP HLDG LTD	2,964	$392K	0.03%	+405	Timeline
MARUAIM ETF PRODUCTS TRUST	16,204	$390K	0.03%	new	Timeline
SEPUAIM ETF PRODUCTS TRUST	15,606	$390K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,832	$388K	0.02%	+2,912	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,586	$385K	0.02%	+463	Timeline
TMFCRBB FD INC	6,888	$383K	0.02%	-768	Timeline
RFLRINNOVATOR ETFS TRUST	15,915	$380K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	3,692	$377K	0.02%	+7	Timeline
NVBUAIM ETF PRODUCTS TRUST	15,158	$376K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,744	$376K	0.02%	+40	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,807	$375K	0.02%	-4	Timeline
KVUEKENVUE INC	15,397	$369K	0.02%	+13,979	Timeline
IJRISHARES TR	3,475	$363K	0.02%	+243	Timeline
NUENUCOR CORP	3,020	$363K	0.02%	-243	Timeline
SNPSSYNOPSYS INC	840	$360K	0.02%	+76	Timeline
HONHONEYWELL INTL INC	1,700	$360K	0.02%	+1,204	Timeline
CALFPACER FDS TR	9,498	$356K	0.02%	+4,500	Timeline
YUMYUM BRANDS INC	2,262	$356K	0.02%	+456	Timeline
BKNGBOOKING HOLDINGS INC	77	$355K	0.02%	-18	Timeline
URIUNITED RENTALS INC	566	$355K	0.02%	+44	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,003	$354K	0.02%	-115	Timeline
DECUAIM ETF PRODUCTS TRUST	14,658	$352K	0.02%	new	Timeline
CATCATERPILLAR INC	1,067	$352K	0.02%	-69	Timeline
WTMWHITE MTNS INS GROUP LTD	182	$351K	0.02%	+5	Timeline
PPLPPL CORP	9,713	$351K	0.02%	+7,055	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,534	$349K	0.02%	new	Timeline
FEBUAIM ETF PRODUCTS TRUST	14,366	$346K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	2,508	$346K	0.02%	+1,779	Timeline
JANUAIM ETF PRODUCTS TRUST	14,134	$344K	0.02%	new	Timeline
PJANINNOVATOR ETFS TRUST	8,219	$341K	0.02%	-5,778	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,953	$340K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	3,468	$340K	0.02%	-4,441	Timeline
STESTERIS PLC	1,492	$338K	0.02%	+688	Timeline
SNYSANOFI SA	6,092	$338K	0.02%	+5,607	Timeline
DMXFISHARES TR	5,004	$337K	0.02%	+2,502	Timeline
WECWEC ENERGY GROUP INC	3,089	$337K	0.02%	-59	Timeline
PBPINVESCO EXCHANGE TRADED FD T	15,112	$335K	0.02%	+378	Timeline
AIGAMERICAN INTL GROUP INC	3,843	$334K	0.02%	+3,304	Timeline
SIVRABRDN SILVER ETF TRUST	10,232	$333K	0.02%	-187	Timeline
AOAISHARES TR	4,348	$333K	0.02%	+143	Timeline
OCTUAIM ETF PRODUCTS TRUST	13,454	$332K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,719	$331K	0.02%	+2,099	Timeline
ARKGARK ETF TR	15,954	$331K	0.02%	+15,538	Timeline
PLDPROLOGIS INC.	2,952	$330K	0.02%	-82	Timeline
PGXINVESCO EXCH TRADED FD TR II	29,144	$327K	0.02%	-6,183	Timeline
SPYDSPDR SERIES TRUST	7,388	$327K	0.02%	-107	Timeline
XLFSELECT SECTOR SPDR TR	6,538	$326K	0.02%	-2,313	Timeline
EMREMERSON ELEC CO	2,941	$322K	0.02%	-1,554	Timeline
BDXBECTON DICKINSON & CO	1,399	$321K	0.02%	+380	Timeline
WFCWELLS FARGO & CO	4,458	$320K	0.02%	-951	Timeline
BLKBLACKROCK INC	338	$320K	0.02%	-173	Timeline
AOMISHARES TR	7,251	$318K	0.02%	-751	Timeline
PYPLPAYPAL HLDGS INC	4,873	$318K	0.02%	-173	Timeline
VXUSVANGUARD STAR FDS	5,086	$316K	0.02%	+1,153	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,288	$315K	0.02%	+2,482	Timeline
TGTTARGET CORP	3,006	$314K	0.02%	+2,215	Timeline
XYLDGLOBAL X FDS	7,938	$313K	0.02%	+315	Timeline
EMBISHARES TR	3,453	$313K	0.02%	-593	Timeline
RSGREPUBLIC SVCS INC	1,288	$312K	0.02%	-168	Timeline
SSOPROSHARES TR	3,760	$311K	0.02%	0	Timeline
PDECINNOVATOR ETFS TRUST	8,248	$310K	0.02%	-6,939	Timeline
PSEPINNOVATOR ETFS TRUST	8,046	$309K	0.02%	-7,807	Timeline
PMARINNOVATOR ETFS TRUST	7,669	$306K	0.02%	-6,851	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,013	$306K	0.02%	-1,967	Timeline
BONDPIMCO ETF TR	3,305	$306K	0.02%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,155	$304K	0.02%	-173	Timeline
SRESEMPRA	4,192	$299K	0.02%	-3,626	Timeline
AMDADVANCED MICRO DEVICES INC	2,907	$299K	0.02%	-35	Timeline
NULVNUSHARES ETF TR	7,376	$299K	0.02%	+3,688	Timeline
EMEEMCOR GROUP INC	807	$298K	0.02%	+404	Timeline
XLVSELECT SECTOR SPDR TR	2,039	$298K	0.02%	+292	Timeline
CCICROWN CASTLE INC	2,848	$297K	0.02%	+953	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,549	$296K	0.02%	0	Timeline
ALLALLSTATE CORP	1,428	$296K	0.02%	+1,126	Timeline
KKRKKR & CO INC	2,537	$293K	0.02%	-88	Timeline
GSKGSK PLC	7,566	$293K	0.02%	+6,152	Timeline
GILDGILEAD SCIENCES INC	2,605	$292K	0.02%	+668	Timeline
SOXXISHARES TR	1,550	$292K	0.02%	+3	Timeline
MUSAMURPHY USA INC	607	$285K	0.02%	-9	Timeline
NGGNATIONAL GRID PLC	4,335	$284K	0.02%	+1,115	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,029	$284K	0.02%	+7,792	Timeline
PNOVINNOVATOR ETFS TRUST	7,613	$283K	0.02%	-7,692	Timeline
QYLDGLOBAL X FDS	16,945	$282K	0.02%	+592	Timeline
EFAVISHARES TR	3,587	$279K	0.02%	-508	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	12,721	$279K	0.02%	-11,789	Timeline
SHOPSHOPIFY INC	2,923	$279K	0.02%	-469	Timeline
DGDOLLAR GEN CORP	3,169	$279K	0.02%	-1,491	Timeline
GRFSGRIFOLS S A	39,185	$279K	0.02%	0	Timeline
THGHANOVER INS GROUP INC	1,596	$278K	0.02%	-63	Timeline
MARMARRIOTT INTL INC NEW	1,158	$276K	0.02%	+348	Timeline
GCOWPACER FDS TR	7,442	$275K	0.02%	+1,955	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,652	$273K	0.02%	+3,366	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,354	$271K	0.02%	+1,752	Timeline
PAPRINNOVATOR ETFS TRUST	7,564	$270K	0.02%	-8,580	Timeline
SOSOUTHERN CO	2,930	$269K	0.02%	+1,667	Timeline
DFSDDIMENSIONAL ETF TRUST	5,664	$269K	0.02%	-3,487	Timeline
MTNVAIL RESORTS INC	1,680	$269K	0.02%	+959	Timeline
NXPINXP SEMICONDUCTORS N V	1,407	$267K	0.02%	+106	Timeline
ROKUROKU INC	3,792	$267K	0.02%	-859	Timeline
MRSHMARSH & MCLENNAN COS INC	1,094	$267K	0.02%	-940	Timeline
ACGLARCH CAP GROUP LTD	2,763	$266K	0.02%	+736	Timeline
SPABSPDR SERIES TRUST	10,351	$264K	0.02%	+2,788	Timeline
POCTINNOVATOR ETFS TRUST	6,801	$264K	0.02%	-6,296	Timeline
IBNICICI BK LTD	8,361	$264K	0.02%	+3,034	Timeline
CHDNCHURCHILL DOWNS INC	2,371	$263K	0.02%	-169	Timeline
RACEFERRARI N V	615	$263K	0.02%	-28	Timeline
XCEMCOLUMBIA ETF TR II	8,890	$263K	0.02%	new	Timeline
AONAON PLC	657	$262K	0.02%	+128	Timeline
XLRESELECT SECTOR SPDR TR	6,182	$259K	0.02%	-847	Timeline
PFEBINNOVATOR ETFS TRUST	7,180	$257K	0.02%	-5,539	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,740	$257K	0.02%	-2,315	Timeline
CPNGCOUPANG INC	11,686	$256K	0.02%	+4,471	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,579	$255K	0.02%	-2,169	Timeline
BALTINNOVATOR ETFS TRUST	8,085	$254K	0.02%	+573	Timeline
DGROISHARES TR	4,097	$253K	0.02%	-126	Timeline
AXTAAXALTA COATING SYS LTD	7,576	$251K	0.02%	+1,383	Timeline
ENSGENSIGN GROUP INC	1,940	$251K	0.02%	+1,313	Timeline
MMM3M CO	1,707	$251K	0.02%	-603	Timeline
RYLDGLOBAL X FDS	16,481	$249K	0.02%	+654	Timeline
ENTGENTEGRIS INC	2,828	$247K	0.02%	+115	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	6,470	$246K	0.02%	+4,132	Timeline
SYFSYNCHRONY FINANCIAL	4,636	$245K	0.02%	+3,369	Timeline
NOCNORTHROP GRUMMAN CORP	474	$243K	0.02%	-382	Timeline
OXYOCCIDENTAL PETE CORP	4,890	$241K	0.02%	-1,722	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,661	$241K	0.02%	new	Timeline
BPBP PLC	7,124	$241K	0.02%	+6,348	Timeline
WCCWESCO INTL INC	1,549	$241K	0.02%	+1,503	Timeline
ICLRICON PUB LTD CO	1,374	$240K	0.02%	+93	Timeline
IPINTERNATIONAL PAPER CO	4,455	$238K	0.02%	-998	Timeline
SONYSONY GROUP CORP	9,325	$237K	0.02%	+3,674	Timeline
JKHYHENRY JACK & ASSOC INC	1,294	$236K	0.02%	-181	Timeline
BWXTBWX TECHNOLOGIES INC	2,390	$236K	0.02%	+1,532	Timeline
DEODIAGEO PLC	2,225	$233K	0.01%	+1,729	Timeline
FNFFIDELITY NATL FINL INC	3,519	$229K	0.01%	-39	Timeline
POSTPOST HLDGS INC	1,956	$228K	0.01%	-455	Timeline
METMETLIFE INC	2,832	$227K	0.01%	+46	Timeline
WELLWELLTOWER INC	1,473	$226K	0.01%	+434	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,942	$225K	0.01%	+1,257	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,303	$225K	0.01%	+283	Timeline
CNCCENTENE CORP DEL	3,681	$223K	0.01%	+3,050	Timeline
DEDEERE & CO	472	$221K	0.01%	+28	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CELHCELSIUS HLDGS INC COM NEW	principal	503	$17.9K	new

Sold out in Q1 2025

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

The largest 100 of 464. All 464

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	2,267	$1.03M	shares
GFEBFIRST TR EXCHNG TRADED FD VI	25,437	$950K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	18,029	$701K	shares
XOCTFIRST TR EXCHNG TRADED FD VI	18,140	$621K	shares
EWQISHARES INC	14,919	$535K	shares
BWZSPDR SERIES TRUST	19,490	$494K	shares
XJULFIRST TR EXCHNG TRADED FD VI	10,867	$385K	shares
EWGISHARES INC	9,452	$301K	shares
RIGTRANSOCEAN LTD	46,984	$176K	shares
EWNISHARES INC	3,901	$174K	shares
EWDISHARES INC	4,110	$153K	shares
BRSLBRIGHTSTAR LOTTERY PLC	8,551	$151K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,474	$139K	shares
TDCTERADATA CORP DEL	4,313	$134K	shares
RHIROBERT HALF INC.	1,750	$123K	shares
EDENISHARES TR	939	$99.9K	shares
GPORGULFPORT ENERGY CORP	508	$93.6K	shares
LNTALLIANT ENERGY CORP	1,546	$91.4K	shares
NPKINPK INTERNATIONAL INC	11,095	$85.1K	shares
WLFCWILLIS LEASE FIN CORP	389	$80.7K	shares
EZAISHARES INC	1,873	$78.5K	shares
AGXARGAN INC	562	$77K	shares
TJULINNOVATOR ETFS TRUST	2,754	$76.5K	shares
ELSEQUITY LIFESTYLE PROPERTIES	1,089	$72.5K	shares
EXPEAGLE MATLS INC	284	$70.1K	shares
HOSHORNBECK OFFSHORE SERVICES I	6,324	$58.9K	shares
VSXYVICTORIAS SECRET AND CO	1,269	$52.6K	shares
REETISHARES TR	2,108	$50.5K	shares
CNOCNO FINL GROUP INC	1,271	$47.3K	shares
MCWMISTER CAR WASH INC	6,166	$45K	shares
HAFCHANMI FINL CORP	1,839	$43.4K	shares
UUUUENERGY FUELS INC	7,688	$39.4K	shares
HASHICORP INCHASHICORP INC	1,091	$37.3K	shares
SRSPIRE INC	522	$35.4K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	137	$34.2K	shares
NVRNVR INC	4	$32.7K	shares
WOOFPETCO HEALTH & WELLNESS CO I	8,312	$31.7K	shares
RRXREGAL REXNORD CORPORATION	199	$30.9K	shares
LEGLEGGETT & PLATT INC	3,102	$29.8K	shares
MRC GLOBAL INCMRC GLOBAL INC	2,121	$27.1K	shares
SFMSPROUTS FMRS MKT INC	211	$26.8K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	427	$26.2K	shares
FSSFEDERAL SIGNAL CORP	268	$24.8K	shares
CPFCENTRAL PAC FINL CORP	834	$24.2K	shares
BANRBANNER CORP	360	$24K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	458	$23.2K	shares
MOG-AMOOG INC	117	$23K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	4,063	$22.1K	shares
PRKPARK NATL CORP	127	$21.8K	shares
VCTRVICTORY CAP HLDGS INC DEL	332	$21.7K	shares
ONBOLD NATL BANCORP IND	992	$21.5K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	254	$21.5K	shares
BMBLBUMBLE INC	2,633	$21.4K	shares
TXTTEXTRON INC	279	$21.3K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	719	$21.2K	shares
WGOWINNEBAGO INDS INC	412	$19.7K	shares
HWCHANCOCK WHITNEY CORPORATION	355	$19.4K	shares
SOLARWINDS CORPSOLARWINDS CORP	1,357	$19.3K	shares
GOGROCERY OUTLET HLDG CORP	1,233	$19.2K	shares
OSPNONESPAN INC	1,032	$19.1K	shares
HAINHAIN CELESTIAL GROUP INC	2,968	$18.3K	shares
BLBDBLUE BIRD CORP	467	$18K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	462	$17.3K	shares
NICNICOLET BANKSHARES INC	158	$16.6K	shares
NYTNEW YORK TIMES CO MTN BE	318	$16.6K	shares
RUSHARUSH ENTERPRISES INC	302	$16.5K	shares
RNRRENAISSANCERE HLDGS LTD	66	$16.4K	shares
FFFUTUREFUEL CORP	3,074	$16.3K	shares
BFHBREAD FINANCIAL HOLDINGS INC	266	$16.2K	shares
KAIKADANT INC	47	$16.2K	shares
TRMKTRUSTMARK CORP	452	$16K	shares
BYBYLINE BANCORP INC	548	$15.9K	shares
BRBRBELLRING BRANDS INC	210	$15.8K	shares
STBAS & T BANCORP INC	409	$15.6K	shares
RBCAAREPUBLIC BANCORP INC KY	223	$15.6K	shares
EIGEMPLOYERS HLDGS INC	304	$15.6K	shares
IBOCINTERNATIONAL BANCSHARES COR	243	$15.3K	shares
FBKFB FINL CORP	297	$15.3K	shares
WSBFWATERSTONE FINL INC MD	1,135	$15.3K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	560	$15.2K	shares
KNFKNIFE RIVER CORP	149	$15.1K	shares
HWKNHAWKINS INC	121	$14.8K	shares
CHCOCITY HLDG CO	122	$14.5K	shares
RNSTRENASANT CORP	399	$14.3K	shares
SMMTSUMMIT THERAPEUTICS INC	797	$14.2K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	140	$14.2K	shares
LNCLINCOLN NATL CORP IND	446	$14.1K	shares
EBFENNIS INC	659	$13.9K	shares
DXPEDXP ENTERPRISES INC	168	$13.9K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	43	$13.8K	shares
CORTCORCEPT THERAPEUTICS INC	274	$13.8K	shares
GMS INCGMS INC	160	$13.6K	shares
ADMAADMA BIOLOGICS INC	782	$13.4K	shares
UEURBAN EDGE PPTYS	617	$13.3K	shares
HRIHERC HLDGS INC	70	$13.3K	shares
CADECADENCE BANK	383	$13.2K	shares
HUBGHUB GROUP INC	296	$13.2K	shares
IDCCINTERDIGITAL INC	68	$13.2K	shares
RYZRYERSON HLDG CORP	708	$13.1K	shares
TDAYUSA TODAY CO INC	2,587	$13.1K	shares

How Q1 2025 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 0001586767-25-000007	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC