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
SANBANCO SANTANDER SA	32,999	$221K	0.01%	+18,381	Timeline
ACWVISHARES INC	1,896	$221K	0.01%	0	Timeline
NINISOURCE INC	5,489	$220K	0.01%	+1,241	Timeline
MELIMERCADOLIBRE INC	111	$217K	0.01%	+44	Timeline
ESMLISHARES TR	5,628	$216K	0.01%	+2,814	Timeline
PGRPROGRESSIVE CORP	763	$216K	0.01%	-95	Timeline
KRKROGER CO	3,192	$216K	0.01%	-986	Timeline
WATWATERS CORP	583	$215K	0.01%	-12	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	760	$215K	0.01%	+114	Timeline
HPQHP INC	7,702	$213K	0.01%	+635	Timeline
VLOVALERO ENERGY CORP	1,611	$213K	0.01%	-220	Timeline
CFGCITIZENS FINL GROUP INC	5,192	$213K	0.01%	-7,388	Timeline
TAPMOLSON COORS BEVERAGE CO	3,461	$211K	0.01%	+2,732	Timeline
BCSBARCLAYS PLC	13,600	$209K	0.01%	+9,333	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,483	$208K	0.01%	+8,093	Timeline
NEUNEWMARKET CORP	367	$208K	0.01%	-15	Timeline
BBYBEST BUY INC	2,816	$207K	0.01%	-747	Timeline
UNMUNUM GROUP	2,536	$207K	0.01%	-368	Timeline
SBACSBA COMMUNICATIONS CORP	933	$205K	0.01%	-776	Timeline
MZTIMARZETTI COMPANY	1,170	$205K	0.01%	+11	Timeline
EFGISHARES TR	2,043	$204K	0.01%	+134	Timeline
CACCCREDIT ACCEP CORP MICH	395	$204K	0.01%	+17	Timeline
BTIBRITISH AMERN TOB PLC	4,911	$203K	0.01%	+4,208	Timeline
SLBSLB LIMITED	4,763	$199K	0.01%	-3,412	Timeline
TTEKTETRA TECH INC NEW	6,744	$197K	0.01%	+4,988	Timeline
UNPUNION PAC CORP	835	$197K	0.01%	-557	Timeline
EDCONSOLIDATED EDISON INC	1,771	$196K	0.01%	+271	Timeline
XJHISHARES TR	5,009	$196K	0.01%	+2,369	Timeline
FITBFIFTH THIRD BANCORP	4,987	$195K	0.01%	-7,447	Timeline
CINFCINCINNATI FINL CORP	1,320	$195K	0.01%	-858	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,601	$194K	0.01%	-7	Timeline
ORLYOREILLY AUTOMOTIVE INC	135	$193K	0.01%	+39	Timeline
ISMDNORTHERN LTS FD TR IV	5,656	$193K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	8,185	$192K	0.01%	+8,071	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,103	$192K	0.01%	+7,464	Timeline
CHTRCHARTER COMMUNICATIONS INC	518	$191K	0.01%	-47	Timeline
USHYISHARES TR	5,185	$191K	0.01%	-80	Timeline
ESIELEMENT SOLUTIONS INC	8,441	$191K	0.01%	+3,852	Timeline
DASHDOORDASH INC	1,044	$191K	0.01%	+728	Timeline
USBUS BANCORP	4,518	$191K	0.01%	-173	Timeline
SHELSHELL PLC	2,588	$190K	0.01%	+824	Timeline
CHECHEMED CORP NEW	307	$189K	0.01%	+172	Timeline
LNGCHENIERE ENERGY INC	813	$188K	0.01%	-63	Timeline
VRTVERTIV HOLDINGS CO	2,600	$188K	0.01%	+2,032	Timeline
BARGRANITESHARES GOLD TR	6,065	$187K	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	3,457	$186K	0.01%	+530	Timeline
UYGPROSHARES TR	2,091	$186K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,667	$186K	0.01%	-226	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	4,210	$186K	0.01%	-1,287	Timeline
PPCPILGRIMS PRIDE CORP	3,416	$186K	0.01%	+2,979	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,254	$186K	0.01%	-1,789	Timeline
IXCISHARES TR	4,418	$186K	0.01%	-1,844	Timeline
DIASTATE STR SPDR DOW JONES IND	438	$184K	0.01%	0	Timeline
IVZINVESCO LTD	12,033	$183K	0.01%	+11,074	Timeline
DCORDIMENSIONAL ETF TRUST	2,952	$181K	0.01%	new	Timeline
PSXPHILLIPS 66	1,466	$181K	0.01%	-233	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,009	$181K	0.01%	+632	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,301	$180K	0.01%	+53	Timeline
OTISOTIS WORLDWIDE CORP	1,724	$178K	0.01%	+1,105	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	3,180	$177K	0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	6,915	$176K	0.01%	new	Timeline
GISGENERAL MILLS INC	2,935	$175K	0.01%	-1,047	Timeline
MLMMARTIN MARIETTA MATLS INC	367	$175K	0.01%	-260	Timeline
DDOMINION ENERGY INC	3,127	$175K	0.01%	+125	Timeline
CLCOLGATE PALMOLIVE CO	1,857	$174K	0.01%	+416	Timeline
RFREGIONS FINANCIAL CORP NEW	7,999	$174K	0.01%	-6,295	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,104	$173K	0.01%	-4,533	Timeline
VSTVISTRA CORP	1,474	$173K	0.01%	+901	Timeline
VRSKVERISK ANALYTICS INC	581	$173K	0.01%	+285	Timeline
GGENPACT LIMITED	3,408	$172K	0.01%	+563	Timeline
ALAIR LEASE CORP	3,546	$171K	0.01%	+1,967	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,916	$171K	0.01%	+1,203	Timeline
PTNQPACER FDS TR	2,399	$170K	0.01%	new	Timeline
PULSPGIM ETF TR	3,400	$169K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,005	$169K	0.01%	+455	Timeline
FTNTFORTINET INC	1,747	$168K	0.01%	-99	Timeline
RCLROYAL CARIBBEAN GROUP	817	$168K	0.01%	+314	Timeline
ANETARISTA NETWORKS INC	2,164	$168K	0.01%	+864	Timeline
BSXBOSTON SCIENTIFIC CORP	1,659	$167K	0.01%	-142	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,199	$167K	0.01%	+377	Timeline
CSXCSX CORP	5,640	$166K	0.01%	-7,560	Timeline
WMWASTE MGMT INC DEL	716	$166K	0.01%	+127	Timeline
HQIHIREQUEST INC	13,923	$166K	0.01%	0	Timeline
AFLAFLAC INC	1,485	$165K	0.01%	+1,025	Timeline
VLUEISHARES TR	1,539	$164K	0.01%	+71	Timeline
CWSTCASELLA WASTE SYS INC	1,467	$164K	0.01%	-278	Timeline
MPCMARATHON PETE CORP	1,119	$163K	0.01%	-1,526	Timeline
BABOEING CO	949	$162K	0.01%	-324	Timeline
IUSBISHARES TR	3,510	$162K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	4,319	$162K	0.01%	-9,023	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	8,853	$161K	0.01%	+353	Timeline
SPTMSPDR SERIES TRUST	2,354	$160K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	4,211	$159K	0.01%	+435	Timeline
RISNNORTHERN LTS FD TR IV	6,154	$159K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	4,122	$158K	0.01%	+114	Timeline
MSCIMSCI INC	279	$158K	0.01%	+162	Timeline
VVVANGUARD INDEX FDS	610	$157K	0.01%	-145	Timeline
WABWABTEC	845	$153K	0.01%	-251	Timeline
IAUMISHARES GOLD TRUST MICRO	4,887	$152K	0.01%	new	Timeline
DBXDROPBOX INC	5,646	$151K	0.01%	+3,981	Timeline
ZMZOOM COMMUNICATIONS INC	2,031	$150K	0.01%	+242	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,424	$150K	0.01%	-13	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	998	$149K	0.01%	+228	Timeline
NKENIKE INC	2,348	$149K	0.01%	-862	Timeline
UBSUBS GROUP AG	4,848	$148K	0.01%	+482	Timeline
EFVISHARES TR	2,496	$147K	0.01%	+368	Timeline
UNILEVER PLCUNILEVER PLC	2,468	$147K	0.01%	+1,348
LWLAMB WESTON HLDGS INC	2,747	$146K	0.01%	-80	Timeline
QLYSQUALYS INC	1,160	$146K	0.01%	+103	Timeline
TROWPRICE T ROWE GROUP INC	1,590	$146K	0.01%	+1,159	Timeline
FDXFEDEX CORP	599	$146K	0.01%	+407	Timeline
SPSBSPDR SERIES TRUST	4,849	$146K	0.01%	+1,246	Timeline
INTCINTEL CORP	6,396	$145K	0.01%	-3,008	Timeline
TREXTREX INC	2,495	$145K	0.01%	-90	Timeline
AMPAMERIPRISE FINL INC	294	$142K	0.01%	+224	Timeline
HRBBLOCK H & R INC	2,584	$142K	0.01%	-171	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	637	$142K	0.01%	+505	Timeline
MNDYMONDAY COM LTD	576	$140K	0.01%	-24	Timeline
BCEBCE INC	6,031	$138K	0.01%	+5,942	Timeline
FFORD MTR CO	13,803	$138K	0.01%	-10,146	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,688	$138K	0.01%	+4,445	Timeline
LYGLLOYDS BANKING GROUP PLC	36,068	$138K	0.01%	+23,020	Timeline
DELLDELL TECHNOLOGIES INC	1,509	$138K	0.01%	+1,334	Timeline
BITOPROSHARES TR	7,500	$137K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	826	$137K	0.01%	-370	Timeline
CNSCOHEN & STEERS INC	1,709	$137K	0.01%	+1,104	Timeline
LULULULULEMON ATHLETICA INC	483	$137K	0.01%	+30	Timeline
APDAIR PRODUCTS AND CHEMICALS I	463	$137K	0.01%	-511	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,768	$136K	0.01%	+2,568	Timeline
DHID R HORTON INC	1,071	$136K	0.01%	-2,072	Timeline
BITXVOLATILITY SHS TR	3,825	$136K	0.01%	new	Timeline
ENBENBRIDGE INC	3,057	$135K	0.01%	+1,098	Timeline
UNFUNIFIRST CORP MASS	779	$135K	0.01%	-11	Timeline
EXREXTRA SPACE STORAGE INC	910	$135K	0.01%	-48	Timeline
JHGJANUS HENDERSON GROUP PLC	3,719	$134K	0.01%	+3,014	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,518	$134K	0.01%	-1,905	Timeline
LHLABCORP HOLDINGS INC	576	$134K	0.01%	-138	Timeline
EVRGEVERGY INC	1,940	$134K	0.01%	-1,387	Timeline
EFAISHARES TR	1,634	$134K	0.01%	+25	Timeline
SNOWSNOWFLAKE INC	912	$133K	0.01%	-892	Timeline
HTGCHERCULES CAPITAL INC	6,916	$133K	0.01%	new	Timeline
SGOLETFS GOLD TR	4,450	$133K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	396	$133K	0.01%	+71	Timeline
APTVAPTIV PLC	2,227	$133K	0.01%	+323	Timeline
CNXCCONCENTRIX CORP	2,376	$132K	0.01%	-1,793	Timeline
MDLZMONDELEZ INTL INC	1,942	$132K	0.01%	-3,193	Timeline
YORWYORK WTR CO	3,787	$131K	0.01%	-11	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	4,169	$131K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,236	$130K	0.01%	-5,975	Timeline
TTCTORO CO	1,767	$129K	0.01%	+508	Timeline
PANWPALO ALTO NETWORKS INC	753	$128K	0.01%	-163	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,991	$128K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	759	$127K	0.01%	-382	Timeline
TRNOTERRENO RLTY CORP	2,001	$127K	0.01%	+1,488	Timeline
XLPSELECT SECTOR SPDR TR	1,547	$126K	0.01%	+105	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,788	$126K	0.01%	-824	Timeline
FLEXFLEX LTD	3,795	$126K	0.01%	new	Timeline
SAIASAIA INC	359	$125K	0.01%	+301	Timeline
PSAPUBLIC STORAGE	416	$125K	0.01%	-591	Timeline
APHAMPHENOL CORP	1,894	$124K	0.01%	+1,266	Timeline
WDAYWORKDAY INC	527	$123K	0.01%	+33	Timeline
WSOWATSCO INC	241	$122K	0.01%	-15	Timeline
NGLNGL ENERGY PARTNERS LP	26,914	$122K	0.01%	0	Timeline
ESGEISHARES INC	3,489	$122K	0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,320	$122K	0.01%	0	Timeline
VIRTVIRTU FINL INC	3,170	$121K	0.01%	-2,277	Timeline
ADIANALOG DEVICES INC	591	$119K	0.01%	+198	Timeline
SCZISHARES TR	1,874	$119K	0.01%	+22	Timeline
NUNU HLDGS LTD	11,621	$119K	0.01%	+2,468	Timeline
GRMNGARMIN LTD	548	$119K	0.01%	+239	Timeline
FEFIRSTENERGY CORP	2,917	$118K	0.01%	-5,746	Timeline
CTVACORTEVA INC	1,869	$118K	0.01%	-114	Timeline
TTDTHE TRADE DESK INC	2,136	$117K	0.01%	-169	Timeline
TXNTEXAS INSTRS INC	648	$116K	0.01%	-1,461	Timeline
GLPIGAMING & LEISURE P	2,256	$115K	0.01%	+1,820	Timeline
HIGHARTFORD INSURANCE GROUP INC	923	$114K	0.01%	-1,681	Timeline
KHCKRAFT HEINZ CO	3,752	$114K	0.01%	-2,757	Timeline
PAYXPAYCHEX INC	733	$113K	0.01%	-454	Timeline
SCHKSCHWAB STRATEGIC TR	4,187	$113K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	1,711	$113K	0.01%	+1,013	Timeline
NOBLPROSHARES TR	1,099	$112K	0.01%	+525	Timeline
AAGILENT TECHNOLOGIES INC	960	$112K	0.01%	-173	Timeline
CRKCOMSTOCK RES INC	5,500	$112K	0.01%	new	Timeline
ABNBAIRBNB INC	932	$111K	0.01%	+476	Timeline
PCARPACCAR INC	1,142	$111K	0.01%	-352	Timeline
SJNKSPDR SERIES TRUST	4,417	$111K	0.01%	+63	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,907	$111K	0.01%	+555	Timeline
JJACOBS SOLUTIONS INC	916	$111K	0.01%	-12	Timeline
ZSZSCALER INC	556	$110K	0.01%	+358	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,706	$110K	0.01%	-145	Timeline
SILASILA REALTY TRUST INC	4,126	$110K	0.01%	+3,785	Timeline
FDLOFIDELITY COVINGTON TRUST	1,810	$110K	0.01%	+7	Timeline
KMBKIMBERLY-CLARK CORP	771	$110K	0.01%	-739	Timeline
HWMHOWMET AEROSPACE INC	845	$110K	0.01%	+235	Timeline
PHGKONINKLIJKE PHILIPS N V	4,307	$109K	0.01%	+2,836	Timeline
SDYSPDR SERIES TRUST	805	$109K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,173	$109K	0.01%	-1,172	Timeline
HYGISHARES TR	1,373	$108K	0.01%	+155	Timeline
LGLVSPDR SERIES TRUST	616	$107K	0.01%	+3	Timeline
BALLBALL CORP	2,059	$107K	0.01%	+1	Timeline
ALLYALLY FINL INC	2,938	$107K	0.01%	+2,809	Timeline
IMAXIMAX CORP	4,060	$107K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,734	$107K	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	996	$107K	0.01%	+728	Timeline
VDCVANGUARD WORLD FD	487	$107K	0.01%	0	Timeline
ONONON HLDG AG	2,424	$106K	0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	1,885	$106K	0.01%	+23	Timeline
SPMBSPDR SERIES TRUST	4,797	$106K	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	984	$105K	0.01%	-274	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,176	$105K	0.01%	+75	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,129	$104K	0.01%	-1,246	Timeline
TELTE CONNECTIVITY PLC	738	$104K	0.01%	+540	Timeline
PIZINVESCO EXCH TRADED FD TR II	2,738	$104K	0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	5,477	$104K	0.01%	new	Timeline
ROSTROSS STORES INC	811	$104K	0.01%	-645	Timeline
RECSCOLUMBIA ETF TR I	3,113	$103K	0.01%	new	Timeline
IXNISHARES TR	1,363	$103K	0.01%	+80	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,375	$103K	0.01%	+1,931	Timeline
FEMBFIRST TR EXCH TRADED FD III	3,835	$103K	0.01%	new	Timeline
DTEDTE ENERGY CO	742	$103K	0.01%	-477	Timeline
FISFIDELITY NATL INFORMATION SV	1,372	$102K	0.01%	+609	Timeline
XTJAINNOVATOR ETFS TRUST	3,785	$102K	0.01%	+476	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	5,000	$102K	0.01%	new
GDGENERAL DYNAMICS CORP	369	$101K	0.01%	+206	Timeline
PRGOPERRIGO CO PLC	3,530	$99K	0.01%	+2,445	Timeline
VALVALARIS LTD	2,500	$98.2K	0.01%	new	Timeline
NTAPNETAPP INC	1,113	$97.8K	0.01%	+901	Timeline
VFMVVANGUARD WELLINGTON FD	769	$97.4K	0.01%	+3	Timeline
BRKRBRUKER CORP	2,326	$97.1K	0.01%	+753	Timeline
CITHE CIGNA GROUP	294	$96.9K	0.01%	+172	Timeline
ESEVERSOURCE ENERGY	1,555	$96.6K	0.01%	-1,539	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,003	$96.6K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,395	$96.3K	0.01%	-597	Timeline
DDDUPONT DE NEMOURS INC	1,285	$96K	0.01%	+371	Timeline
AYIACUITY INC	364	$95.9K	0.01%	+204	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,002	$95.5K	0.01%	-4,226	Timeline
CRHCRH PLC	1,084	$95.4K	0.01%	+1,056	Timeline
AEEAMEREN CORP	948	$95.2K	0.01%	-222	Timeline
ROKROCKWELL AUTOMATION INC	367	$94.7K	0.01%	+169	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,117	$94.2K	0.01%	-1,930	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,452	$93.9K	0.01%	+266
GLWCORNING INC	2,037	$93.2K	0.01%	-352	Timeline
RWKINVESCO EXCH TRADED FD TR II	864	$93.2K	0.01%	new	Timeline
EXELEXELIXIS INC	2,523	$93.1K	0.01%	+1,393	Timeline
OVVOVINTIV INC	2,171	$92.9K	0.01%	+859	Timeline
QRVOQORVO INC	1,277	$92.5K	0.01%	-1,106	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,703	$92.4K	0.01%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,237	$92.4K	0.01%	+5	Timeline
LVHDLEGG MASON ETF INVT	2,254	$92.4K	0.01%	+23	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,613	$92.2K	0.01%	+656	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	173	$92.1K	0.01%	+144	Timeline
XLYSELECT SECTOR SPDR TR	465	$91.8K	0.01%	+100	Timeline
ILCVISHARES TR	1,127	$91.8K	0.01%	+6	Timeline
MOHMOLINA HEALTHCARE INC	278	$91.6K	0.01%	-315	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	3,699	$91.3K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	2,684	$91.1K	0.01%	-2,901	Timeline
LRGELEGG MASON ETF INVT	1,300	$90.7K	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	9,911	$89.5K	0.01%	-622	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,828	$89.1K	0.01%	-20,393	Timeline
SHYGISHARES TR	2,089	$88.8K	0.01%	new	Timeline
CMICUMMINS INC	283	$88.7K	0.01%	+71	Timeline
SPYGSPDR SERIES TRUST	1,102	$88.6K	0.01%	+528	Timeline
LRCXLAM RESEARCH CORP	1,215	$88.3K	0.01%	-255	Timeline
SOFISOFI TECHNOLOGIES INC	7,539	$87.7K	0.01%	+2,480	Timeline
SIISPROTT INC	1,950	$87.5K	0.01%	new	Timeline
SEICSEI INVTS CO	1,126	$87.4K	0.01%	-494	Timeline
PBAPEMBINA PIPELINE CORP	2,160	$86.5K	0.01%	+54	Timeline
CEGCONSTELLATION ENERGY CORP	427	$86.1K	0.01%	+26	Timeline
XTAPINNOVATOR ETFS TRUST	2,418	$86K	0.01%	-22	Timeline
KDKYNDRYL HLDGS INC	2,734	$85.8K	0.01%	+903	Timeline
FSVFIRSTSERVICE CORP NEW	515	$85.5K	0.01%	+330	Timeline
NZFNUVEEN MUN CR INCOME FD	6,915	$84.6K	0.01%	+86	Timeline
XLCSELECT SECTOR SPDR TR	876	$84.5K	0.01%	+100	Timeline
EQIXEQUINIX INC	103	$84K	0.01%	+20	Timeline
PAYCPAYCOM SOFTWARE INC	384	$83.9K	0.01%	+84	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	71	$83.8K	0.01%	+2	Timeline
ALCALCON AG	881	$83.7K	0.01%	+763	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	489	$83.5K	0.01%	+57
IBBISHARES TR	649	$83.1K	0.01%	-4	Timeline
NRGNRG ENERGY INC	868	$82.9K	0.01%	-160	Timeline
THCTENET HEALTHCARE CORP	614	$82.6K	0.01%	+507	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,364	$81.9K	0.01%	+537	Timeline
TRGPTARGA RES CORP	408	$81.8K	0.01%	-729	Timeline
TSCOTRACTOR SUPPLY CO	1,484	$81.8K	0.01%	-351	Timeline
XTJLINNOVATOR ETFS TRUST	2,460	$81.6K	0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	2,602	$81.6K	0.01%	-210	Timeline
DKDELEK US HLDGS INC NEW	5,382	$81.1K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,119	$81.1K	0.01%	-583	Timeline
ASTSAST SPACEMOBILE INC	3,563	$81K	0.01%	+81	Timeline
ADSKAUTODESK INC	306	$80.1K	0.01%	+256	Timeline
USPHU S PHYSICAL THERAPY	1,107	$80.1K	0.01%	+672	Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,585	$79.8K	0.01%	+4,795	Timeline
CMSCMS ENERGY CORP	1,054	$79.2K	0.01%	-298	Timeline
STRLSTERLING INFRASTRUCTURE INC	696	$78.8K	0.01%	+692	Timeline
IRMIRON MTN INC DEL	914	$78.7K	0.01%	-16	Timeline
FWONKLIBERTY MEDIA CORP DEL	873	$78.6K	0.01%	+79	Timeline
MGKVANGUARD WORLD FD	254	$78.4K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	455	$78.4K	0.01%	+33	Timeline
GOVTISHARES TR	3,409	$78.3K	0.01%	+711	Timeline
MTBM & T BK CORP	437	$78K	0.01%	+39	Timeline
GPCGENUINE PARTS CO	654	$77.9K	<0.01%	-427	Timeline
IWCISHARES TR	701	$77.8K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,041	$77.7K	<0.01%	+342	Timeline
VMIVALMONT INDS INC	272	$77.7K	<0.01%	+85	Timeline
MRVLMARVELL TECHNOLOGY INC	1,259	$77.5K	<0.01%	+566	Timeline
DBEFDBX ETF TR	1,788	$77.4K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	1,572	$76.8K	<0.01%	+183	Timeline
BKRBAKER HUGHES COMPANY	1,731	$76.1K	<0.01%	-778	Timeline
PCGPG&E CORP	4,389	$75.4K	<0.01%	+4,305	Timeline
HOODROBINHOOD MKTS INC	1,806	$75.2K	<0.01%	+166	Timeline
INGING GROEP N.V.	3,834	$75.1K	<0.01%	-151	Timeline
HLNEHAMILTON LANE INC	504	$75K	<0.01%	+97	Timeline
DOWDOW HLDGS INC	2,144	$74.9K	<0.01%	+9	Timeline
KDPKEURIG DR PEPPER INC	2,180	$74.6K	<0.01%	+269	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,406	$74.5K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	440	$74.4K	<0.01%	+416	Timeline
NTNXNUTANIX INC	1,061	$74.1K	<0.01%	-303	Timeline
DFIVDIMENSIONAL ETF TRUST	1,881	$74.1K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	806	$73.7K	<0.01%	+713	Timeline
BLESNORTHERN LTS FD TR IV	1,950	$73.6K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	427	$73.6K	<0.01%	+75	Timeline
LOPEGRAND CANYON ED INC	425	$73.5K	<0.01%	-108	Timeline
SPYVSPDR SERIES TRUST	1,432	$73.1K	<0.01%	+1,322	Timeline
SASEABRIDGE GOLD INC	6,250	$72.9K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	39	$72.9K	<0.01%	-118	Timeline
TNLTRAVEL PLUS LEISURE CO	1,569	$72.6K	<0.01%	+523	Timeline
PHMPULTE GROUP INC	705	$72.5K	<0.01%	+547	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,771	$72K	<0.01%	-19,434	Timeline
NSPINSPERITY INC	804	$71.8K	<0.01%	+585	Timeline
MAGSLISTED FDS TR	1,563	$71.7K	<0.01%	new	Timeline
IYGISHARES TR	907	$71.2K	<0.01%	+49	Timeline
ETSYETSY INC	1,503	$70.9K	<0.01%	+580	Timeline
RSPINVESCO EXCHANGE TRADED FD T	409	$70.9K	<0.01%	new	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	1,853	$70.5K	<0.01%	-24,436	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,649	$70.3K	<0.01%	+65
XLUSELECT SECTOR SPDR TR	891	$70.3K	<0.01%	-1,560	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	703	$70.2K	<0.01%	-267	Timeline
SONSONOCO PRODS CO	1,485	$70.2K	<0.01%	-228	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,735	$70.1K	<0.01%	new	Timeline
XTOCINNOVATOR ETFS TRUST	2,438	$69.6K	<0.01%	0	Timeline
OSKOSHKOSH CORP	739	$69.6K	<0.01%	-1	Timeline
ALLEALLEGION PLC	532	$69.4K	<0.01%	+263	Timeline
WTFCWINTRUST FINL CORP	613	$68.9K	<0.01%	+126	Timeline
TRPTC ENERGY CORP	1,451	$68.5K	<0.01%	+1,288	Timeline
ABMABM INDS INC	1,441	$68.2K	<0.01%	+968	Timeline
DOCUDOCUSIGN INC	837	$68.1K	<0.01%	+12	Timeline
EXCEXELON CORP	1,469	$67.7K	<0.01%	+934	Timeline
ITTITT INC	523	$67.6K	<0.01%	+223	Timeline
CVSCVS HEALTH CORP	996	$67.5K	<0.01%	-1,556	Timeline
LENLENNAR CORP	586	$67.2K	<0.01%	+122	Timeline
ULTAULTA BEAUTY INC	183	$67.1K	<0.01%	+23	Timeline
ESSESSEX PPTY TR INC	218	$66.8K	<0.01%	+104	Timeline
CFLTCONFLUENT INC-CLASS A	2,846	$66.7K	<0.01%	+2,767	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	402	$66.6K	<0.01%	-28	Timeline
MANMANPOWERGROUP INC WIS	1,150	$66.6K	<0.01%	+260	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,445	$66.4K	<0.01%	-6,199
HXLHEXCEL CORP NEW	1,208	$66.1K	<0.01%	+113	Timeline
AOKISHARES TR	1,741	$65.5K	<0.01%	+87	Timeline
WSMWILLIAMS SONOMA INC	414	$65.5K	<0.01%	+252	Timeline
BLDTOPBUILD COR	214	$65.3K	<0.01%	+201	Timeline
TSNTYSON FOODS INC	1,020	$65.1K	<0.01%	+400	Timeline
NICENICE LTD	422	$65.1K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	379	$64.8K	<0.01%	+3	Timeline
FOXFOX CORP	1,226	$64.6K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	400	$64.3K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	2,361	$64.1K	<0.01%	+1,431	Timeline
AXAXOS FINANCIAL INC	986	$63.6K	<0.01%	-111	Timeline
BABINVESCO EXCH TRADED FD TR II	2,376	$63.4K	<0.01%	-564	Timeline
FNVFRANCO NEV CORP	400	$63K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	1,289	$63K	<0.01%	+932
FGDLFRANKLIN TEMPLETON HOLDINGS	1,500	$62.7K	<0.01%	new	Timeline
BROBROWN & BROWN INC	504	$62.7K	<0.01%	-1,427	Timeline
VTWOVANGUARD SCOTTSDALE FDS	776	$62.6K	<0.01%	+770	Timeline
HBANHUNTINGTON BANCSHARES INC	4,166	$62.5K	<0.01%	+2,161	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,108	$62.4K	<0.01%	new	Timeline
SHYISHARES TR	754	$62.4K	<0.01%	-3,271	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	802	$62.2K	<0.01%	-319	Timeline
UHSUNIVERSAL HLTH SVCS INC	331	$62.2K	<0.01%	+200	Timeline
MVISMICROVISION INC DEL	50,000	$62K	<0.01%	0	Timeline
IYFISHARES TR	547	$61.7K	<0.01%	0	Timeline
MLABMESA LABS INC	515	$61.1K	<0.01%	-6	Timeline
IDUISHARES TR	601	$61K	<0.01%	0	Timeline
NEMNEWMONT CORP	1,261	$60.9K	<0.01%	+303	Timeline
CNICANADIAN NATL RY CO	623	$60.8K	<0.01%	-397	Timeline
HALHALLIBURTON CO	2,392	$60.7K	<0.01%	-5,767	Timeline
FANFIRST TR EXCHANGE-TRADED FD	4,037	$60.6K	<0.01%	-43,717	Timeline
TRMBTRIMBLE INC	920	$60.4K	<0.01%	-402	Timeline
YETIYETI HLDGS INC	1,822	$60.3K	<0.01%	+1,278	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,208	$60.2K	<0.01%	+307	Timeline
LPLALPL FINL HLDGS INC	184	$60.2K	<0.01%	+21	Timeline
POOLPOOL CORP	189	$60.2K	<0.01%	+96	Timeline
AVEMAMERICAN CENTY ETF TR	996	$59.9K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	1,780	$59.8K	<0.01%	-2,627	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,658	$59.7K	<0.01%	new	Timeline
VRSNVERISIGN INC	234	$59.4K	<0.01%	-146	Timeline
FFIVF5 INC	223	$59.4K	<0.01%	-91	Timeline
CRLCHARLES RIV LABS INTL INC	394	$59.3K	<0.01%	+4	Timeline
AORISHARES TR	1,025	$59K	<0.01%	-22	Timeline
ENVXENOVIX CORPORATION	8,025	$58.9K	<0.01%	0	Timeline
CRAICRA INTL INC	337	$58.4K	<0.01%	+35	Timeline
INDAISHARES TR	1,132	$58.3K	<0.01%	-2,272	Timeline
FCALFIRST TR EXCH TRADED FD III	1,200	$58.2K	<0.01%	new	Timeline
FOXAFOX CORP	1,027	$58.1K	<0.01%	+477	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,027	$58K	<0.01%	-19,251	Timeline
ACIALBERTSONS COMPANIES INC	2,638	$58K	<0.01%	+2,406	Timeline
USFDUS FOODS HLDG CORP	885	$57.9K	<0.01%	-299	Timeline
AVYAVERY DENNISON CORP	325	$57.8K	<0.01%	+234	Timeline
WPPWPP PLC NEW	1,517	$57.6K	<0.01%	+952	Timeline
SNASNAP ON INC	170	$57.3K	<0.01%	+95	Timeline
CNNECANNAE HLDGS INC	3,106	$56.9K	<0.01%	+191	Timeline
GRNYTIDAL TRUST I	3,099	$56.3K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	634	$55.8K	<0.01%	+432	Timeline
CRUSCIRRUS LOGIC INC	554	$55.2K	<0.01%	+511	Timeline
OKTAOKTA INC	524	$55.1K	<0.01%	+359	Timeline
OREALTY INCOME CORP	947	$55K	<0.01%	-1,532	Timeline
TPHDTIMOTHY PLAN	1,460	$54.9K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	833	$54.8K	<0.01%	+398	Timeline
JNKSPDR SERIES TRUST	575	$54.8K	<0.01%	+65	Timeline
AGNTAGNT INC	5,589	$54.7K	<0.01%	+3,607	Timeline
GENGEN DIGITAL INC	2,043	$54.2K	<0.01%	+824	Timeline
LBLANDBRIDGE COMPANY LLC	751	$54K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	2,252	$53.7K	<0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,070	$53.6K	<0.01%	new	Timeline
AVAAVISTA CORP	1,279	$53.6K	<0.01%	-183	Timeline
VYMIVANGUARD WHITEHALL FDS	724	$53.3K	<0.01%	new	Timeline
UGIUGI CORP NEW	1,610	$53.2K	<0.01%	-226	Timeline
AKAMAKAMAI TECHNOLOGIES INC	660	$53.1K	<0.01%	+437	Timeline
ATOATMOS ENERGY CORP	343	$53K	<0.01%	-271	Timeline
TLTWISHARES TR	2,203	$53K	<0.01%	+58	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	623	$52.9K	<0.01%	-703	Timeline
CCJCAMECO CORP	1,284	$52.8K	<0.01%	+1,026	Timeline
CCKCROWN HLDGS INC	589	$52.6K	<0.01%	+447	Timeline
PRUPRUDENTIAL FINL INC	468	$52.3K	<0.01%	-649	Timeline
PCTYPAYLOCITY HLDG CORP	279	$52.3K	<0.01%	+136	Timeline
AUGUAIM ETF PRODUCTS TRUST	2,066	$52.3K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	1,253	$51.6K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	1,215	$51.6K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	1,301	$51.2K	<0.01%	+703	Timeline
PINSPINTEREST INC	1,646	$51K	<0.01%	-2,295	Timeline
DTDYNATRACE INC	1,080	$50.9K	<0.01%	-519	Timeline
NETCLOUDFLARE INC	451	$50.8K	<0.01%	+345	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	765	$50.8K	<0.01%	new	Timeline
ARKFARK ETF TR	1,522	$50.6K	<0.01%	0	Timeline
XYLXYLEM INC	423	$50.5K	<0.01%	+106	Timeline
CHHCHOICE HOTELS INTL INC	380	$50.5K	<0.01%	+206	Timeline
VODVODAFONE GROUP PLC	5,337	$50K	<0.01%	+5,126	Timeline
DDOGDATADOG INC	503	$49.9K	<0.01%	+399	Timeline
LSTRLANDSTAR SYS INC	331	$49.8K	<0.01%	0	Timeline
CNHCNH INDL N V	4,039	$49.6K	<0.01%	-5,546	Timeline
BBWIBATH & BODY WORKS INC	1,634	$49.5K	<0.01%	+975	Timeline
BJBJS WHSL CLUB HLDGS INC	434	$49.5K	<0.01%	+187	Timeline
SRLNSSGA ACTIVE ETF TR	1,203	$49.5K	<0.01%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	2,101	$49.4K	<0.01%	new	Timeline
EPREPR PPTYS	935	$49.2K	<0.01%	+224	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,353	$48.6K	<0.01%	+3,490
CUZCOUSINS PPTYS INC	1,648	$48.6K	<0.01%	+645	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	571	$48.5K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	3,654	$48.4K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	3,428	$48.3K	<0.01%	-520	Timeline
RITMRITHM CAPITAL CORP	4,193	$48K	<0.01%	+2,043	Timeline
AKBAAKEBIA THREAPEUTICS INC	24,817	$47.6K	<0.01%	+11,117	Timeline
WENWENDYS CO	3,257	$47.6K	<0.01%	-8,886	Timeline
ITWILLINOIS TOOL WKS INC	192	$47.6K	<0.01%	-545	Timeline
AVBAVALONBAY CMNTYS INC	222	$47.6K	<0.01%	+59	Timeline
HLTHILTON WORLDWIDE HLDGS INC	209	$47.6K	<0.01%	+127	Timeline
VONGVANGUARD SCOTTSDALE FDS	512	$47.5K	<0.01%	new	Timeline
OKEONEOK INC NEW	476	$47.3K	<0.01%	-691	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,650	$46.9K	<0.01%	new	Timeline
WDFCWD 40 CO	192	$46.8K	<0.01%	-2	Timeline
SJMSMUCKER J M CO	395	$46.7K	<0.01%	+93	Timeline
BAXBAXTER INTL INC	1,359	$46.5K	<0.01%	-249	Timeline
LMATLEMAITRE VASCULAR INC	553	$46.4K	<0.01%	-7	Timeline
SDOGALPS ETF TR	797	$46.3K	<0.01%	new	Timeline
NNNNNN REIT INC	1,085	$46.3K	<0.01%	-700	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	863	$46.2K	<0.01%	+239	Timeline
HOMBHOME BANCSHARES INC	1,634	$46.2K	<0.01%	-686	Timeline
AGMFEDERAL AGRIC MTG CORP	246	$46.1K	<0.01%	-61	Timeline
IRTINDEPENDENCE RLTY TR INC	2,168	$46K	<0.01%	-160	Timeline
JLLJONES LANG LASALLE INC	185	$45.9K	<0.01%	+50	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	148	$45.6K	<0.01%	-284	Timeline
EIXEDISON INTL	773	$45.6K	<0.01%	-342	Timeline
HLNHALEON PLC	4,419	$45.5K	<0.01%	-633	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	858	$45.5K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	125	$45.4K	<0.01%	+55	Timeline
SAICSCIENCE APPLICATIONS INTL CO	403	$45.2K	<0.01%	+293	Timeline
WYWEYERHAEUSER CO	1,541	$45.1K	<0.01%	+775	Timeline
EMNEASTMAN CHEM CO	511	$45K	<0.01%	-5	Timeline
GTESGATES INDL CORP PLC	2,438	$44.9K	<0.01%	-184	Timeline
SMCISUPER MICRO COMPUTER INC	1,308	$44.8K	<0.01%	+1,090	Timeline
HIWHIGHWOODS PPTYS INC	1,507	$44.7K	<0.01%	+816	Timeline
IQVIQVIA HLDGS INC	253	$44.6K	<0.01%	-194	Timeline
EEMVISHARES INC	764	$44.6K	<0.01%	0	Timeline
PRIPRIMERICA INC	156	$44.4K	<0.01%	+122	Timeline
CPTCAMDEN PPTY TR	362	$44.3K	<0.01%	+93	Timeline
IYWISHARES TR	314	$44.1K	<0.01%	+18	Timeline
LITELUMENTUM HLDGS INC	705	$44K	<0.01%	+605	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	130	$43.9K	<0.01%	+75	Timeline
DIHPDIMENSIONAL ETF TRUST	1,622	$43.7K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	229	$43.3K	<0.01%	+209	Timeline
AJGGALLAGHER ARTHUR J & CO	124	$43.1K	<0.01%	-356	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