Arax Advisory Partners

13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $2,175,840,775 across 3,028 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 22.84% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001586767-25-000008

Period: 2025-06-30
Reported value: $2.18B
Holdings: 3,028
Top 10 weight: 22.84%
New: 572
Sold out: 203

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLOZnew	+1,423,147	$38.1M
SPYadded	+51,231	$31.7M
JAAAnew	+482,793	$24.5M
IJSadded	+225,841	$22.5M
IVWadded	+177,465	$21.9M

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
IVEreduced	-103,879	-$71.8M
IWPreduced	-163,888	-$29M
BILreduced	-239,156	-$21.9M
ICSHreduced	-379,470	-$19.2M
GSYreduced	-381,686	-$19.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001586767-25-000008, largest first. % of portfolio is the value over $2,175,505,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	181,207	$91.2M	4.19%	+17,883	Timeline
VTVVANGUARD INDEX FDS	276,615	$62.6M	2.88%	+2,862	Timeline
QQQINVESCO QQQ TR	82,249	$49.1M	2.26%	-125	Timeline
VOVANGUARD INDEX FDS	165,662	$46.5M	2.14%	+21,493	Timeline
IGSBISHARES TR	821,602	$44.1M	2.03%	+24,341	Timeline
SCHPSCHWAB STRATEGIC TR	1,611,154	$43M	1.98%	+64,066	Timeline
VTIVANGUARD INDEX FDS	83,473	$41.9M	1.93%	+8,686	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	666,963	$41.8M	1.92%	+45,119	Timeline
AGGISHARES TR	382,859	$38.4M	1.77%	+16,299	Timeline
CLOZSERIES PORTFOLIOS TR	1,423,147	$38.1M	1.75%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,227	$37.8M	1.74%	+51,231	Timeline
FPEFIRST TR EXCH TRADED FD III	2,006,773	$35.7M	1.64%	+80,737	Timeline
VEAVANGUARD TAX-MANAGED FDS	569,871	$32.9M	1.51%	+13,342	Timeline
AAPLAPPLE INC	97,116	$32.8M	1.51%	-7,902	Timeline
LQDISHARES TR	276,008	$30.3M	1.39%	+12,021	Timeline
AVIGAMERICAN CENTY ETF TR	687,001	$28.6M	1.31%	+41,605	Timeline
VBVANGUARD INDEX FDS	112,194	$27.6M	1.27%	+2,040	Timeline
VWOVANGUARD INTL EQUITY INDEX F	527,027	$26.6M	1.22%	+1,951	Timeline
JAAAJANUS DETROIT STR TR	482,793	$24.5M	1.13%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	267,136	$24.3M	1.12%	+43,628	Timeline
IVWISHARES TR	193,687	$23.9M	1.1%	+177,465	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	536,174	$23.5M	1.08%	+81,557	Timeline
DFICDIMENSIONAL ETF TRUST	745,432	$23.2M	1.07%	-48,965	Timeline
SPDWSPDR INDEX SHS FDS	557,518	$22.6M	1.04%	+189,584	Timeline
IJSISHARES TR	225,907	$22.5M	1.03%	+225,841	Timeline
MRKMERCK & CO INC	283,142	$22.4M	1.03%	+270,881	Timeline
MSFTMICROSOFT CORP	30,901	$22.2M	1.02%	+7,748	Timeline
AMZNAMAZON COM INC	65,489	$21.8M	1%	-6,782	Timeline
IMCGISHARES TR	255,590	$20.5M	0.94%	+70,371	Timeline
IWDISHARES TR	97,425	$20.1M	0.93%	+92,274	Timeline
DFASDIMENSIONAL ETF TRUST	311,802	$19.9M	0.91%	+12,256	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	180,413	$19.5M	0.9%	+1,745	Timeline
IWSISHARES TR	142,176	$19.4M	0.89%	+135,361	Timeline
IJKISHARES TR	207,986	$18.9M	0.87%	+202,384	Timeline
AVLVAMERICAN CENTY ETF TR	272,457	$18.6M	0.85%	+17,363	Timeline
IJTISHARES TR	139,285	$18.5M	0.85%	new	Timeline
NVDANVIDIA CORPORATION	113,641	$18M	0.83%	+14,377	Timeline
DFGRDIMENSIONAL ETF TRUST	656,264	$17.6M	0.81%	+9,881	Timeline
DFEMDIMENSIONAL ETF TRUST	586,925	$17.4M	0.8%	+16,006	Timeline
MUBISHARES TR	143,982	$17M	0.78%	-35,486	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	685,753	$16.9M	0.78%	+161,000	Timeline
TFISPDR SERIES TRUST	352,771	$15.8M	0.72%	+9,575	Timeline
MGVVANGUARD WORLD FD	114,850	$15.1M	0.69%	+31,399	Timeline
DFAUDIMENSIONAL ETF TRUST	315,681	$13.4M	0.61%	+2,916	Timeline
METAMETA PLATFORMS INC	17,936	$13.2M	0.61%	+9,348	Timeline
VXUSVANGUARD STAR FDS	7,669	$11.8M	0.54%	+2,583	Timeline
DFACDIMENSIONAL ETF TRUST	301,461	$10.8M	0.5%	-51,233	Timeline
BSVVANGUARD BD INDEX FDS	116,296	$10.2M	0.47%	-1,702	Timeline
VOOVANGUARD INDEX FDS	15,254	$9.99M	0.46%	+2,944	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	455,983	$9.6M	0.44%	+145,592	Timeline
CMECME GROUP INC	34,547	$9.52M	0.44%	+32,730	Timeline
JPMJPMORGAN CHASE & CO	31,950	$9.26M	0.43%	+13,821	Timeline
GOOGALPHABET INC	52,111	$9.24M	0.42%	+19,600	Timeline
SCHASCHWAB STRATEGIC TR	351,595	$8.96M	0.41%	+109,926	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	470,281	$8.94M	0.41%	+86,704	Timeline
VBKVANGUARD INDEX FDS	28,655	$8.88M	0.41%	+3,516	Timeline
VYMVANGUARD WHITEHALL FDS	59,713	$8.46M	0.39%	-10,295	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	493,880	$7.86M	0.36%	+123,796	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	218,141	$7.7M	0.35%	+36,192	Timeline
SPEMSPDR INDEX SHS FDS	164,530	$7.03M	0.32%	+46,897	Timeline
XSOEWISDOMTREE TR	194,450	$6.7M	0.31%	+51,803	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,202	$6.67M	0.31%	+203	Timeline
DFAIDIMENSIONAL ETF TRUST	192,464	$6.65M	0.31%	+3,083	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	208,416	$6.63M	0.3%	+14,381	Timeline
IVVISHARES TR	4,320	$6.42M	0.29%	+214	Timeline
AVNTAVIENT CORPORATION	151,032	$6.36M	0.29%	+150,858	Timeline
CARAVIS BUDGET GROUP INC	175,406	$6.26M	0.29%	new	Timeline
TSLATESLA INC	19,692	$6.26M	0.29%	+5,041	Timeline
ITOTISHARES TR	30,857	$6.22M	0.29%	-594	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,206	$6.14M	0.28%	+3,537	Timeline
AVGOBROADCOM INC	22,239	$6.13M	0.28%	+5,185	Timeline
VOTVANGUARD INDEX FDS	21,364	$6.11M	0.28%	-1,063	Timeline
GOOGLALPHABET INC	34,054	$6M	0.28%	+5,718	Timeline
VBRVANGUARD INDEX FDS	23,820	$5.94M	0.27%	-2,570	Timeline
FLXRTCW ETF TRUST	150,089	$5.92M	0.27%	+44,478	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	140,714	$5.89M	0.27%	+38,437	Timeline
SCHGSCHWAB STRATEGIC TR	194,251	$5.83M	0.27%	+101,995	Timeline
VVISA INC	16,105	$5.72M	0.26%	+1,573	Timeline
BNDXVANGUARD CHARLOTTE FDS	111,389	$5.51M	0.25%	+47,540	Timeline
SCHDSCHWAB STRATEGIC TR	198,142	$5.3M	0.24%	-1,069	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	124,370	$5.05M	0.23%	+35,046	Timeline
BIVVANGUARD BD INDEX FDS	64,510	$5.02M	0.23%	+1,536	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,949	$4.83M	0.22%	new	Timeline
GBDCGOLUB CAP BDC INC	325,200	$4.76M	0.22%	new	Timeline
MSMORGAN STANLEY	31,838	$4.67M	0.21%	+2,375	Timeline
ABBVABBVIE INC	25,026	$4.65M	0.21%	+12,863	Timeline
NFLXNETFLIX INC.	3,429	$4.59M	0.21%	-215	Timeline
DFCFDIMENSIONAL ETF TRUST	108,604	$4.59M	0.21%	-737	Timeline
IVEISHARES TR	6,614	$4.57M	0.21%	-103,879	Timeline
VNQVANGUARD INDEX FDS	44,038	$4.34M	0.2%	+613	Timeline
IAUISHARES GOLD TR	60,633	$4.22M	0.19%	-3,998	Timeline
VOEVANGUARD INDEX FDS	25,533	$4.2M	0.19%	+11,437	Timeline
SCHBSCHWAB STRATEGIC TR	172,070	$4.19M	0.19%	-8,065	Timeline
MAMASTERCARD INCORPORATED	7,427	$4.17M	0.19%	+7	Timeline
XOMEXXON MOBIL CORP	38,518	$4.15M	0.19%	+4,226	Timeline
DVYISHARES TR	26,735	$3.87M	0.18%	-513	Timeline
SGOVISHARES TR	37,658	$3.79M	0.17%	+9,881	Timeline
DFLVDIMENSIONAL ETF TRUST	119,307	$3.7M	0.17%	-2,001	Timeline
WCNWASTE CONNECTIONS INC	19,805	$3.7M	0.17%	+13,309	Timeline
AVAAVISTA CORP	143,380	$3.69M	0.17%	+142,101	Timeline
JNJJOHNSON & JOHNSON	20,828	$3.69M	0.17%	+4,060	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	73,950	$3.64M	0.17%	-20,751	Timeline
VXFVANGUARD INDEX FDS	758	$3.61M	0.17%	+331	Timeline
SPGIS&P GLOBAL INC	6,669	$3.52M	0.16%	+541	Timeline
CLOXSERIES PORTFOLIOS TR	136,635	$3.5M	0.16%	new	Timeline
USMVISHARES TR	36,862	$3.46M	0.16%	+1,956	Timeline
TJXTJX COS INC NEW	7,830	$3.42M	0.16%	+1,195	Timeline
MTZMASTEC INC	226	$3.41M	0.16%	+67	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	44,403	$3.36M	0.15%	+4,866	Timeline
RCREADY CAPITAL CORP	753,842	$3.29M	0.15%	+753,022	Timeline
BXBLACKSTONE INC	21,910	$3.28M	0.15%	+13,711	Timeline
CRBNISHARES TR	15,148	$3.21M	0.15%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,036	$3.2M	0.15%	+1,025	Timeline
ABTABBOTT LABORATORIES	4,834	$3.18M	0.15%	-377	Timeline
AVYAVERY DENNISON CORP	84,199	$3.17M	0.15%	+83,874	Timeline
DISVDIMENSIONAL ETF TRUST	95,919	$3.16M	0.15%	+15,411	Timeline
VMCVULCAN MATLS CO	4,476	$3.14M	0.14%	+56	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	92,581	$3.11M	0.14%	+192	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	96,848	$3.06M	0.14%	-16,541
KNGFIRST TR EXCHANGE-TRADED FD	61,157	$3M	0.14%	+8,746	Timeline
LLYELI LILLY & CO	3,035	$2.94M	0.13%	+568	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	48,328	$2.89M	0.13%	-4,952	Timeline
TIPISHARES TR	21,465	$2.83M	0.13%	-1,966	Timeline
HDHOME DEPOT INC	6,020	$2.78M	0.13%	+910	Timeline
MCDMCDONALDS CORP	8,978	$2.77M	0.13%	+447	Timeline
WMTWALMART INC	22,535	$2.76M	0.13%	+4,060	Timeline
VTEBVANGUARD MUN BD FDS	56,270	$2.76M	0.13%	+4,385	Timeline
DFAEDIMENSIONAL ETF TRUST	93,684	$2.71M	0.12%	-1,289	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	114,610	$2.62M	0.12%	+26,065	Timeline
IBITISHARES BITCOIN TRUST ETF	42,667	$2.61M	0.12%	+30,656	Timeline
AVUVAMERICAN CENTY ETF TR	27,495	$2.56M	0.12%	new	Timeline
BNDVANGUARD BD INDEX FDS	27,871	$2.54M	0.12%	+13,285	Timeline
TTTRANE TECHNOLOGIES PLC	5,732	$2.51M	0.12%	+3,402	Timeline
NRGNRG ENERGY INC	2,804	$2.47M	0.11%	+1,936	Timeline
UNHUNITEDHEALTH GROUP INC	7,860	$2.45M	0.11%	+3,895	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	54,843	$2.45M	0.11%	-4,915	Timeline
SPTSSPDR SERIES TRUST	81,194	$2.38M	0.11%	-114	Timeline
FMBFIRST TR EXCH TRADED FD III	47,335	$2.36M	0.11%	+19,364	Timeline
CSCOCISCO SYS INC	33,966	$2.36M	0.11%	+3,906	Timeline
AXONAXON ENTERPRISE INC	77,037	$2.34M	0.11%	+76,977	Timeline
TFXTELEFLEX INCORPORATED	19,663	$2.33M	0.11%	+29	Timeline
ORCLORACLE CORP	10,557	$2.31M	0.11%	+2,031	Timeline
FHLCFIDELITY COVINGTON TRUST	35,216	$2.28M	0.1%	+6,094	Timeline
FSTAFIDELITY COVINGTON TRUST	43,508	$2.25M	0.1%	+6,891	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$2.19M	0.1%	0	Timeline
SHWSHERWIN WILLIAMS CO	6,206	$2.16M	0.1%	-34	Timeline
IWFISHARES TR	2,920	$2.14M	0.1%	-967	Timeline
KRKROGER CO	5,431	$2.09M	0.1%	+2,239	Timeline
INTUINTUIT	2,556	$2.07M	0.1%	+328	Timeline
QLDPROSHARES TR	17,596	$2.07M	0.1%	+845	Timeline
BACBANK OF AMER CORP	39,334	$2.06M	0.09%	-6,180	Timeline
VCLTVANGUARD SCOTTSDALE FDS	27,075	$2.05M	0.09%	-468	Timeline
HEI-AHEICO CORP NEW	7,787	$2.05M	0.09%	+1,059	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,940	$2.03M	0.09%	+5,073	Timeline
PMPHILIP MORRIS INTL INC	10,239	$2M	0.09%	+5,994	Timeline
MSTRSTRATEGY INC	2,554	$1.99M	0.09%	+426	Timeline
TDGTRANSDIGM GROUP INC	1,286	$1.96M	0.09%	+108	Timeline
MCOMOODYS CORP	3,784	$1.93M	0.09%	+881	Timeline
SDYSPDR SERIES TRUST	13,712	$1.86M	0.09%	+12,907	Timeline
ISRGINTUITIVE SURGICAL INC	3,374	$1.83M	0.08%	+396	Timeline
NCLONUSHARES ETF TR	71,190	$1.79M	0.08%	new	Timeline
VHTVANGUARD WORLD FD	7,145	$1.77M	0.08%	+784	Timeline
FULTFULTON FINL CORP PA	91,902	$1.76M	0.08%	+779	Timeline
AMDADVANCED MICRO DEVICES INC	3,939	$1.73M	0.08%	+1,032	Timeline
CVXCHEVRON CORPORATION	10,822	$1.72M	0.08%	+1,158	Timeline
CRMSALESFORCE INC	6,265	$1.71M	0.08%	+2,641	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,720	$1.7M	0.08%	+1,445	Timeline
XDSQINNOVATOR ETFS TRUST	44,754	$1.67M	0.08%	-170	Timeline
MCKMCKESSON CORP	2,273	$1.67M	0.08%	+922	Timeline
EFAISHARES TR	2,225	$1.64M	0.08%	+591	Timeline
DISDISNEY WALT CO	11,022	$1.63M	0.07%	-363	Timeline
PGPROCTER & GAMBLE CO	7,383	$1.62M	0.07%	+1,879	Timeline
SCHVSCHWAB STRATEGIC TR	57,185	$1.62M	0.07%	+56,990	Timeline
TAT&T INC	55,614	$1.61M	0.07%	-15,914	Timeline
DUKDUKE ENERGY CORP NEW	13,180	$1.56M	0.07%	+4,414	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,803	$1.54M	0.07%	+577	Timeline
QCOMQUALCOMM INC	6,856	$1.54M	0.07%	+2,922	Timeline
UBERUBER TECHNOLOGIES INC	16,497	$1.54M	0.07%	+2,304	Timeline
GEGE AEROSPACE	5,126	$1.54M	0.07%	+1,244	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	59,769	$1.53M	0.07%	+9,636	Timeline
VVVANGUARD INDEX FDS	546	$1.53M	0.07%	-64	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,783	$1.52M	0.07%	+216	Timeline
CBRECBRE GROUP INC	10,696	$1.5M	0.07%	+1,623	Timeline
XLKSELECT SECTOR SPDR TR	5,915	$1.5M	0.07%	+1,100	Timeline
ACNACCENTURE PLC IRELAND	5,005	$1.5M	0.07%	+2,634	Timeline
AXPAMERICAN EXPRESS CO	2,174	$1.48M	0.07%	-274	Timeline
UPSUNITED PARCEL SVCS INC	12,808	$1.47M	0.07%	+831	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,837	$1.46M	0.07%	-357,023	Timeline
IWPISHARES TR	8,126	$1.44M	0.07%	-163,888	Timeline
EOGEOG RES INC	11,964	$1.43M	0.07%	+8,553	Timeline
IUSGISHARES TR	9,424	$1.42M	0.07%	-6,496	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,156	$1.42M	0.07%	+267	Timeline
IWOISHARES TR	2,275	$1.41M	0.06%	-739	Timeline
GLDSPDR GOLD TR	4,583	$1.4M	0.06%	+2,033	Timeline
ADBEADOBE INC	3,604	$1.39M	0.06%	+2,296	Timeline
DIASTATE STR SPDR DOW JONES IND	3,161	$1.39M	0.06%	+2,723	Timeline
SOSOUTHERN CO	3,520	$1.37M	0.06%	+590	Timeline
MTUMISHARES TR	5,706	$1.37M	0.06%	-100	Timeline
XUSPINNOVATOR ETFS TRUST	32,575	$1.37M	0.06%	+12,491	Timeline
DHRDANAHER CORP DEL	6,855	$1.37M	0.06%	+500	Timeline
PEPPEPSICO INC	9,561	$1.37M	0.06%	-442	Timeline
SPYXSPDR SERIES TRUST	26,762	$1.36M	0.06%	new	Timeline
ASMLASML HLDG NV	1,700	$1.36M	0.06%	-222	Timeline
ROPROPER TECHNOLOGIES INC	2,360	$1.35M	0.06%	-46	Timeline
FMHIFIRST TR EXCH TRADED FD III	28,445	$1.33M	0.06%	+19,597	Timeline
RTXRTX CORPORATION	7,776	$1.31M	0.06%	-1,758	Timeline
PHPARKER-HANNIFIN CORP	1,473	$1.31M	0.06%	+13	Timeline
BNYBANK OF NY MELLON CORP	14,206	$1.31M	0.06%	-526	Timeline
IWVISHARES TR	3,716	$1.3M	0.06%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,786	$1.3M	0.06%	+691	Timeline
HDVISHARES TR	11,079	$1.3M	0.06%	-148	Timeline
FISVFISERV INC	7,364	$1.29M	0.06%	+253	Timeline
VEEVVEEVA SYS INC	4,471	$1.29M	0.06%	-102	Timeline
VZVERIZON COMMUNICATIONS INC	29,823	$1.29M	0.06%	-8,362	Timeline
IWMISHARES TR	2,355	$1.27M	0.06%	-866	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,665	$1.26M	0.06%	+19	Timeline
AMATAPPLIED MATLS INC	3,261	$1.25M	0.06%	-2,523	Timeline
VTESVANGUARD WELLINGTON FD	12,273	$1.24M	0.06%	new	Timeline
CBCHUBB LIMITED	4,250	$1.23M	0.06%	-784	Timeline
MSIMOTOROLA SOLUTIONS INC	2,756	$1.22M	0.06%	+990	Timeline
CCITIGROUP INC	12,190	$1.21M	0.06%	+5,558	Timeline
BLOKAMPLIFY ETF TR	21,173	$1.21M	0.06%	-782	Timeline
VGTVANGUARD WORLD FD	1,817	$1.21M	0.06%	-208	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,106	$1.2M	0.06%	-50	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	45,101	$1.2M	0.06%	-2,960	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,926	$1.19M	0.05%	-9	Timeline
CORCENCORA INC	3,838	$1.18M	0.05%	-1,520	Timeline
VDEVANGUARD WORLD FD	9,889	$1.18M	0.05%	+1,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,516	$1.18M	0.05%	+1,215	Timeline
NOWSERVICENOW INC	1,144	$1.18M	0.05%	+142	Timeline
GSGOLDMAN SACHS GROUP INC	1,662	$1.18M	0.05%	+784	Timeline
GDGENERAL DYNAMICS CORP	1,265	$1.16M	0.05%	+896	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,527	$1.15M	0.05%	new	Timeline
KOCOCA COLA CO	12,168	$1.13M	0.05%	+2,840	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	41,778	$1.12M	0.05%	+10,809	Timeline
ANSYS INCANSYS INC	3,174	$1.11M	0.05%	+46
PTLCPACER FDS TR	21,855	$1.11M	0.05%	-1,530	Timeline
IJHISHARES TR	14,637	$1.11M	0.05%	-1,563	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,844	$1.09M	0.05%	+645	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	30,858	$1.09M	0.05%	-2,144	Timeline
DUHPDIMENSIONAL ETF TRUST	30,584	$1.09M	0.05%	-635	Timeline
ARKKARK ETF TR	15,460	$1.09M	0.05%	+1,313	Timeline
LOWLOWES COS INC	3,307	$1.07M	0.05%	-111	Timeline
VLTOVERALTO CORP	10,459	$1.06M	0.05%	-398	Timeline
MPWRMONOLITHIC PWR SYS INC	1,423	$1.04M	0.05%	-19	Timeline
ADIANALOG DEVICES INC	566	$1.04M	0.05%	-25	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	50,705	$1.04M	0.05%	+7,762	Timeline
QUALISHARES TR	5,648	$1.03M	0.05%	+1,572	Timeline
IJRISHARES TR	5,189	$1.03M	0.05%	+1,714	Timeline
SHVISHARES TR	9,312	$1.03M	0.05%	-921	Timeline
AIQGLOBAL X FDS	23,302	$1.02M	0.05%	+1,515	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,368	$1.01M	0.05%	+1,988	Timeline
IEMGISHARES INC	16,571	$995K	0.05%	-8,286	Timeline
WMBWILLIAMS COS INC	13,642	$994K	0.05%	+4,042	Timeline
OUNZVANECK MERK GOLD ETF	31,162	$994K	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	11,680	$991K	0.05%	+6,379	Timeline
MUMICRON TECHNOLOGY INC	7,437	$986K	0.05%	+696	Timeline
HCAHCA HEALTHCARE INC	2,572	$985K	0.05%	-51	Timeline
IGVISHARES TR	8,935	$978K	0.04%	+579	Timeline
AVTAVNET INC	34,480	$971K	0.04%	+33,641	Timeline
FBRTFRANKLIN BSP RLTY TR INC	89,328	$955K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,917	$943K	0.04%	+191	Timeline
ECLECOLAB INC	3,362	$936K	0.04%	+157	Timeline
XSWSPDR SERIES TRUST	4,873	$925K	0.04%	+364	Timeline
PNCPNC FINL SVCS GROUP INC	4,572	$924K	0.04%	+356	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,742	$906K	0.04%	-320	Timeline
GAUZGAUZY LTD	105,907	$894K	0.04%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,537	$893K	0.04%	+60	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	45,340	$887K	0.04%	+14,199	Timeline
CSGPCOSTAR GROUP INC	10,925	$878K	0.04%	+235	Timeline
KLACKLA CORP	940	$876K	0.04%	+40	Timeline
AMGNAMGEN INC	1,020	$863K	0.04%	-803	Timeline
EFAXSPDR INDEX SHS FDS	9,086	$861K	0.04%	new	Timeline
PFEPFIZER INC	31,096	$860K	0.04%	+9,859	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,647	$851K	0.04%	+1,519	Timeline
COFCAPITAL ONE FINL CORP	3,984	$848K	0.04%	+414	Timeline
IHIISHARES TR	13,215	$845K	0.04%	+595	Timeline
NEENEXTERA ENERGY INC	12,076	$838K	0.04%	+620	Timeline
BITBBITWISE BITCOIN ETF TR	14,242	$834K	0.04%	-9,459	Timeline
ETNEATON CORP PLC	2,321	$829K	0.04%	+342	Timeline
TGTTARGET CORP	2,096	$828K	0.04%	-910	Timeline
SLYVSPDR SERIES TRUST	10,363	$827K	0.04%	-38,129	Timeline
SHMSPDR SERIES TRUST	17,253	$825K	0.04%	+8,211	Timeline
QFLRINNOVATOR ETFS TRUST	27,455	$819K	0.04%	+11,241	Timeline
ZTSZOETIS INC	5,228	$815K	0.04%	-3,572	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,204	$807K	0.04%	+12,591	Timeline
LMTLOCKHEED MARTIN CORP	1,248	$807K	0.04%	+3	Timeline
IEFAISHARES TR	9,664	$807K	0.04%	+96	Timeline
FTECFIDELITY COVINGTON TRUST	3,605	$805K	0.04%	+49	Timeline
MBBISHARES TR	8,570	$805K	0.04%	+324	Timeline
SFLRINNOVATOR ETFS TRUST	23,893	$802K	0.04%	+9,603	Timeline
BLKBLACKROCK INC	760	$798K	0.04%	+422	Timeline
NLRVANECK ETF TRUST	7,082	$787K	0.04%	+936	Timeline
XELXCEL ENERGY INC	11,531	$785K	0.04%	+712	Timeline
SAPSAP SE	2,207	$784K	0.04%	+596	Timeline
IWNISHARES TR	4,957	$782K	0.04%	-494	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	30,819	$767K	0.04%	-11,566	Timeline
TECHBIO-TECHNE CORP	14,902	$767K	0.04%	-424	Timeline
BOTZGLOBAL X FDS	23,275	$760K	0.03%	+3,784	Timeline
GSKGSK PLC	19,753	$759K	0.03%	+12,187	Timeline
BILSPDR SERIES TRUST	8,259	$758K	0.03%	-239,156	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	37,657	$749K	0.03%	+764	Timeline
COPCONOCOPHILLIPS	8,301	$745K	0.03%	-1,130	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	34,560	$740K	0.03%	-5,553	Timeline
DTEDTE ENERGY CO	1,058	$735K	0.03%	+316	Timeline
MOALTRIA GROUP INC	12,460	$731K	0.03%	-8,005	Timeline
LINLINDE PLC	1,550	$727K	0.03%	+92	Timeline
ARKQARK ETF TR	8,115	$724K	0.03%	+766	Timeline
DNLWISDOMTREE TR	17,959	$723K	0.03%	+5,120	Timeline
SPYVSPDR SERIES TRUST	13,745	$719K	0.03%	+12,313	Timeline
RFLRINNOVATOR ETFS TRUST	28,541	$719K	0.03%	+12,626	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,102	$705K	0.03%	+4,024	Timeline
TRVTRAVELERS COMPANIES INC	2,455	$703K	0.03%	-635	Timeline
MANHMANHATTAN ASSOCIATES INC	3,540	$699K	0.03%	+520	Timeline
GEVGE VERNOVA INC	1,320	$698K	0.03%	+6	Timeline
TLHISHARES TR	6,842	$695K	0.03%	+1,599	Timeline
BGRNISHARES TR	14,272	$680K	0.03%	new	Timeline
URIUNITED RENTALS INC	874	$671K	0.03%	+308	Timeline
KNSLKINSALE CAP GROUP INC	1,385	$670K	0.03%	-179	Timeline
IJJISHARES TR	5,330	$665K	0.03%	-1,468	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	12,779	$664K	0.03%	-27,788	Timeline
CMCSACOMCAST CORP NEW	18,446	$658K	0.03%	-766	Timeline
WPCWP CAREY INC	10,521	$656K	0.03%	+93	Timeline
HONHONEYWELL INTL INC	1,851	$655K	0.03%	+151	Timeline
MDTMEDTRONIC PLC	7,505	$654K	0.03%	-4,710	Timeline
SLVISHARES SILVER TR	19,858	$652K	0.03%	+1,795	Timeline
PHMPULTE GROUP INC	1,229	$650K	0.03%	+524	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,777	$645K	0.03%	-5,860	Timeline
WFCWELLS FARGO & CO	6,299	$641K	0.03%	+1,841	Timeline
PWRQUANTA SVCS INC	1,651	$636K	0.03%	-625	Timeline
TEAMATLASSIAN CORPORATION	3,112	$633K	0.03%	+488	Timeline
TXNTEXAS INSTRS INC	1,006	$633K	0.03%	+358	Timeline
SCHFSCHWAB STRATEGIC TR	27,637	$631K	0.03%	+4,960	Timeline
FLOTISHARES TR	12,299	$628K	0.03%	-2,843	Timeline
AONAON PLC	1,754	$626K	0.03%	+1,097	Timeline
SPOTSPOTIFY TECHNOLOGY S A	814	$625K	0.03%	-376	Timeline
GILDGILEAD SCIENCES INC	5,120	$623K	0.03%	+2,515	Timeline
TYLTYLER TECHNOLOGIES INC	1,038	$622K	0.03%	+305	Timeline
UNPUNION PAC CORP	1,154	$622K	0.03%	+319	Timeline
EXELEXELIXIS INC	14,056	$620K	0.03%	+11,533	Timeline
CPRTCOPART INC	12,330	$619K	0.03%	+4,062	Timeline
AEPAMERICAN ELEC PWR CO INC	4,819	$618K	0.03%	+304	Timeline
OKEONEOK INC NEW	1,613	$616K	0.03%	+1,137	Timeline
IWBISHARES TR	110	$615K	0.03%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,240	$614K	0.03%	-266	Timeline
CHECHEMED CORP NEW	1,259	$613K	0.03%	+952	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,481	$613K	0.03%	+45	Timeline
NSCNORFOLK SOUTHN CORP	1,804	$613K	0.03%	-1,196	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,247	$607K	0.03%	+1,100	Timeline
PAUGINNOVATOR ETFS TRUST	14,968	$606K	0.03%	-416	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,766	$605K	0.03%	-23	Timeline
BAUGINNOVATOR ETFS TRUST	13,151	$605K	0.03%	-1,082	Timeline
BJANINNOVATOR ETFS TRUST	11,943	$600K	0.03%	-55	Timeline
DALDELTA AIR LINES INC	2,403	$598K	0.03%	+2,027	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,068	$595K	0.03%	+12,333	Timeline
CHDNCHURCHILL DOWNS INC	2,585	$594K	0.03%	+214	Timeline
CBOECBOE GLOBAL MKTS INC	2,535	$591K	0.03%	+2,361	Timeline
BMARINNOVATOR ETFS TRUST	12,004	$589K	0.03%	-522	Timeline
BDECINNOVATOR ETFS TRUST	12,999	$587K	0.03%	-351	Timeline
ETENERGY TRANSFER L P	32,368	$587K	0.03%	-815	Timeline
CARRCARRIER GLOBAL CORPORATION	8,013	$586K	0.03%	+163	Timeline
BSEPINNOVATOR ETFS TRUST	12,931	$584K	0.03%	-743	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,336	$583K	0.03%	-14,878	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,588	$583K	0.03%	+84	Timeline
BNOVINNOVATOR ETFS TRUST	14,115	$582K	0.03%	-76	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,119	$563K	0.03%	+16	Timeline
FASTFASTENAL CO	8,539	$563K	0.03%	+494	Timeline
IUSVISHARES TR	5,561	$562K	0.03%	-864	Timeline
BFEBINNOVATOR ETFS TRUST	12,575	$561K	0.03%	-636	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,087	$561K	0.03%	+1,538	Timeline
BOCTINNOVATOR ETFS TRUST	12,282	$558K	0.03%	-118	Timeline
CATCATERPILLAR INC	1,150	$555K	0.03%	+83	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,400	$553K	0.03%	-2,566	Timeline
SESEA LTD	3,429	$548K	0.03%	-1,033	Timeline
TMUST-MOBILE US INC	1,958	$543K	0.02%	-95	Timeline
BJULINNOVATOR ETFS TRUST	11,503	$542K	0.02%	-1,240	Timeline
MPCMARATHON PETE CORP	3,234	$537K	0.02%	+2,115	Timeline
DFUSDIMENSIONAL ETF TRUST	8,011	$537K	0.02%	-4,834	Timeline
BJUNINNOVATOR ETFS TRUST	12,269	$537K	0.02%	-1,387	Timeline
CTASCINTAS CORP	2,293	$536K	0.02%	+42	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,164	$536K	0.02%	+357	Timeline
WCLDWISDOMTREE TR	14,725	$532K	0.02%	+1,300	Timeline
MRCCMONROE CAP CORP	82,412	$524K	0.02%	new	Timeline
SCHOSCHWAB STRATEGIC TR	21,316	$520K	0.02%	+20,469	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,010	$514K	0.02%	+7	Timeline
VAWVANGUARD WORLD FD	2,637	$514K	0.02%	+2,500	Timeline
SNPSSYNOPSYS INC	952	$511K	0.02%	+112	Timeline
SCHXSCHWAB STRATEGIC TR	20,878	$510K	0.02%	+1,149	Timeline
BKNGBOOKING HOLDINGS INC	88	$509K	0.02%	+11	Timeline
APOAPOLLO GLOBAL MGMT INC	3,588	$509K	0.02%	+844	Timeline
BAPRINNOVATOR ETFS TRUST	11,247	$508K	0.02%	-1,274	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,368	$504K	0.02%	-136	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,406	$503K	0.02%	+1,431	Timeline
XLISELECT SECTOR SPDR TR	3,397	$501K	0.02%	+92	Timeline
ACIALBERTSONS COMPANIES INC	2,975	$500K	0.02%	+337	Timeline
APPAPPLOVIN CORP	1,421	$497K	0.02%	-660	Timeline
SBUXSTARBUCKS CORP	3,483	$497K	0.02%	+15	Timeline
COWZPACER FDS TR	9,005	$496K	0.02%	+1,053	Timeline
WRBBERKLEY W R CORP	6,726	$494K	0.02%	-253	Timeline
BMAYINNOVATOR ETFS TRUST	11,623	$490K	0.02%	-1,756	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,159	$488K	0.02%	+1,960	Timeline
FANGDIAMONDBACK ENERGY INC	3,527	$485K	0.02%	-6	Timeline
DPZDOMINOS PIZZA INC	1,053	$475K	0.02%	-208	Timeline
EMREMERSON ELEC CO	3,397	$471K	0.02%	+456	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,453	$468K	0.02%	-419	Timeline
PRPERMIAN RESOURCES CORP	34,144	$465K	0.02%	+157	Timeline
MRSHMARSH & MCLENNAN COS INC	1,237	$463K	0.02%	+143	Timeline
MGKVANGUARD WORLD FD	292	$461K	0.02%	+38	Timeline
SEPUAIM ETF PRODUCTS TRUST	17,212	$460K	0.02%	+1,606	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,023	$455K	0.02%	-5	Timeline
FDVVFIDELITY COVINGTON TRUST	8,706	$453K	0.02%	0	Timeline
BIBLNORTHERN LTS FD TR IV	10,914	$451K	0.02%	+9	Timeline
ARLUAIM ETF PRODUCTS TRUST	16,177	$451K	0.02%	+2,643	Timeline
SHOPSHOPIFY INC	3,906	$451K	0.02%	+983	Timeline
CALFPACER FDS TR	11,306	$450K	0.02%	+1,808	Timeline
TFCTRUIST FINL CORP	10,343	$445K	0.02%	-3,710	Timeline
RSGREPUBLIC SVCS INC	1,722	$444K	0.02%	+434	Timeline
TMFCRBB FD INC	6,888	$444K	0.02%	0	Timeline
DGROISHARES TR	6,936	$443K	0.02%	+2,839	Timeline
IXUSISHARES TR	5,736	$443K	0.02%	-274	Timeline
CAHCARDINAL HEALTH INC	2,639	$443K	0.02%	+131	Timeline
CHICALAMOS CONV OPPORTUNITIES &	41,614	$438K	0.02%	+125	Timeline
MARUAIM ETF PRODUCTS TRUST	16,956	$436K	0.02%	+752	Timeline
FICSFIRST TR EXCHANGE TRADED FD	11,076	$436K	0.02%	-17,094	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,994	$436K	0.02%	+3,940	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,701	$435K	0.02%	+3,688	Timeline
DGDOLLAR GEN CORP	3,483	$435K	0.02%	+314	Timeline
DEDEERE & CO	589	$435K	0.02%	+117	Timeline
ARKGARK ETF TR	17,746	$432K	0.02%	+1,792	Timeline
SSNCSS&C TECH HLDGS	5,198	$430K	0.02%	-1,667	Timeline
MAYUAIM ETF PRODUCTS TRUST	14,804	$429K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	747	$427K	0.02%	+273	Timeline
BABAALIBABA GROUP HLDG LTD	3,746	$425K	0.02%	+782	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,169	$424K	0.02%	-2,026	Timeline
PFFISHARES TR	13,545	$422K	0.02%	-6,485	Timeline
CCLCARNIVAL CORP	14,652	$421K	0.02%	+13,407	Timeline
CPAYCORPAY INC	1,235	$420K	0.02%	-26	Timeline
ESMLISHARES TR	10,154	$420K	0.02%	+4,526	Timeline
VSTVISTRA CORP	2,163	$419K	0.02%	+689	Timeline
JULUAIM ETF PRODUCTS TRUST	15,208	$419K	0.02%	new	Timeline
NVBUAIM ETF PRODUCTS TRUST	15,703	$417K	0.02%	+545	Timeline
DESWISDOMTREE TR	13,070	$415K	0.02%	new	Timeline
JNEUAIM ETF PRODUCTS TRUST	14,785	$415K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	1,281	$414K	0.02%	+518	Timeline
BSXBOSTON SCIENTIFIC CORP	3,266	$410K	0.02%	+1,607	Timeline
DECUAIM ETF PRODUCTS TRUST	16,020	$408K	0.02%	+1,362	Timeline
SPYGSPDR SERIES TRUST	4,279	$408K	0.02%	+3,177	Timeline
AZOAUTOZONE INC	99	$405K	0.02%	-27	Timeline
PLDPROLOGIS INC.	3,844	$404K	0.02%	+892	Timeline
HOODROBINHOOD MKTS INC	4,311	$404K	0.02%	+2,505	Timeline
NVSNOVARTIS AG	3,327	$403K	0.02%	-630	Timeline
EMEEMCOR GROUP INC	749	$401K	0.02%	-58	Timeline
ICSHISHARES TR	7,881	$400K	0.02%	-379,470	Timeline
ETRENTERGY CORP NEW	4,761	$396K	0.02%	-2,077	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,281	$395K	0.02%	+521	Timeline
BABOEING CO	893	$393K	0.02%	-56	Timeline
FEBUAIM ETF PRODUCTS TRUST	15,201	$390K	0.02%	+835	Timeline
JANUAIM ETF PRODUCTS TRUST	14,960	$389K	0.02%	+826	Timeline
NDAQNASDAQ INC	4,281	$389K	0.02%	+4,223	Timeline
VOTETCW ETF TRUST	5,340	$388K	0.02%	new	Timeline
SOXXISHARES TR	1,623	$388K	0.02%	+73	Timeline
EMBISHARES TR	2,794	$386K	0.02%	-659	Timeline
CLCOLGATE PALMOLIVE CO	3,063	$383K	0.02%	+1,206	Timeline
MARMARRIOTT INTL INC NEW	1,373	$381K	0.02%	+215	Timeline
CACICACI INTL INC	67	$381K	0.02%	+40	Timeline
AOAISHARES TR	4,550	$379K	0.02%	+202	Timeline
GRFSGRIFOLS S A	39,185	$379K	0.02%	0	Timeline
AERAERCAP HOLDINGS NV	3,233	$378K	0.02%	-459	Timeline
XLFSELECT SECTOR SPDR TR	7,144	$374K	0.02%	+606	Timeline
PAYXPAYCHEX INC	1,134	$374K	0.02%	+401	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,413	$372K	0.02%	+1,761	Timeline
DSIISHARES TR	3,200	$372K	0.02%	-3,200	Timeline
CMACOMERICA INC	1,722	$371K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	2,888	$371K	0.02%	+288	Timeline
SSOPROSHARES TR	3,795	$371K	0.02%	+35	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,506	$370K	0.02%	-2,858	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,067	$369K	0.02%	-5,683	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	27,970	$368K	0.02%	new	Timeline
PJANINNOVATOR ETFS TRUST	8,216	$362K	0.02%	-3	Timeline
UNILEVER PLCUNILEVER PLC	5,158	$361K	0.02%	+2,690
STWDSTARWOOD PPTY TR INC	17,974	$361K	0.02%	+17,544	Timeline
DKNGDRAFTKINGS INC NEW	8,341	$358K	0.02%	+8,120	Timeline
NGGNATIONAL GRID PLC	4,516	$357K	0.02%	+181	Timeline
GMGENERAL MTRS CO	7,249	$357K	0.02%	-3,418	Timeline
OCTUAIM ETF PRODUCTS TRUST	13,576	$357K	0.02%	+122	Timeline
YUMYUM BRANDS INC	2,287	$353K	0.02%	+25	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,168	$352K	0.02%	+13	Timeline
BTIBRITISH AMERN TOB PLC	6,471	$350K	0.02%	+1,560	Timeline
SPYMSPDR SERIES TRUST	4,799	$349K	0.02%	+3,088	Timeline
KKRKKR & CO INC	2,602	$346K	0.02%	+65	Timeline
SIVRABRDN SILVER ETF TRUST	10,022	$345K	0.02%	-210	Timeline
USBUS BANCORP	5,885	$340K	0.02%	+1,367	Timeline
PBPINVESCO EXCHANGE TRADED FD T	15,568	$340K	0.02%	+456	Timeline
SNOWSNOWFLAKE INC	1,453	$338K	0.02%	+541	Timeline
AOMISHARES TR	7,343	$338K	0.02%	+92	Timeline
MELIMERCADOLIBRE INC	129	$337K	0.02%	+18	Timeline
FCXFREEPORT MCMORAN INC	7,709	$334K	0.02%	+3,498	Timeline
VTVANGUARD INTL EQUITY INDEX F	872	$333K	0.02%	-1,070	Timeline
ROKUROKU INC	3,780	$332K	0.02%	-12	Timeline
SRESEMPRA	4,337	$332K	0.02%	+145	Timeline

Sold out in Q2 2025

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

The largest 100 of 203. All 203

Security	Shares before	Value before	Type
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	5,000	$102K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	489	$83.5K	shares
NSPINSPERITY INC	804	$71.8K	shares
AGNTAGNT INC	5,589	$54.7K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,368	$40.8K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,961	$38.1K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	284	$37.5K	shares
MTCHMATCH GROUP INC NEW	1,097	$34.2K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	443	$30.9K	shares
EDIVSPDR INDEX SHS FDS	814	$29.1K	shares
WIXWIX COM LTD	166	$27.1K	shares
GLOBGLOBANT S A	216	$25.4K	shares
SOVFELEVATION SERIES TRUST	850	$25.3K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,924	$22.4K	shares
INVZINNOVIZ TECHNOLOGIES LTD	34,100	$22.2K	shares
ENVAENOVA INTL INC	217	$21K	shares
TIPXSPDR SERIES TRUST	1,053	$20.2K	shares
NSITINSIGHT ENTERPRISES INC	133	$19.9K	shares
MKSIMKS INC.	243	$19.5K	shares
TVTXTRAVERE THERAPEUTICS INC	1,046	$18.7K	shares
SFBSSERVISFIRST BANCSHARES INC	218	$18K	shares
CELHCELSIUS HLDGS INC	503	$17.9K	principal
ZGZILLOW GROUP INC	243	$16.2K	shares
GSSCGOLDMAN SACHS ETF TR	250	$15.9K	shares
UJULINNOVATOR ETFS TRUST	459	$15.4K	shares
SRTASTRATA CRITICAL MEDICAL INC	5,548	$15.1K	shares
ALTUS POWER INCALTUS POWER INC	2,913	$14.4K	shares
NORDSTROM INCNORDSTROM INC	571	$14K	shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	2,606	$13.2K	shares
INGNINOGEN INC	1,837	$13.1K	shares
GNTXGENTEX CORP	540	$12.6K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	500	$12.3K	shares
SUBISHARES TR	114	$12K	shares
TEADTEADS HLDG CO	3,217	$12K	shares
ACMRACM RESH INC	513	$12K	shares
GUSHDIREXION SHARES ETF TRUST	436	$11.7K	shares
PPAINVESCO EXCHANGE TRADED FD T	100	$11.7K	shares
ICOWPACER FDS TR	353	$11.1K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	324	$9.12K	shares
CLSCELESTICA INC	100	$7.88K	shares
OISOIL STS INTL INC	1,479	$7.62K	shares
ROCKET LAB USA INCROCKET LAB USA INC	425	$7.6K	shares
FORFORESTAR GROUP INC	334	$7.06K	shares
BRSPBRIGHTSPIRE CAPITAL INC	1,256	$6.98K	shares
NFENEW FORTRESS ENERGY INC	836	$6.95K	shares
HASIHA SUSTAINABLE INFRA CAP INC	214	$6.26K	shares
CIMCHIMERA INVT CORP	459	$5.89K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	291	$5.24K	shares
MGNIMAGNITE INC	454	$5.18K	shares
BDNBRANDYWINE RLTY TR	1,161	$5.18K	shares
FTXNFIRST TR EXCHANGE TRADED FD	170	$5.15K	shares
BXCBLUELINX HLDGS INC	68	$5.1K	shares
FCTFIRST TR SR FLTG RATE INCOME	500	$5.07K	shares
CNACNA FINL CORP	96	$4.88K	shares
AAOIAPPLIED OPTOELECTRONICS INC	303	$4.65K	shares
PAYCOR HCM INCPAYCOR HCM INC	207	$4.65K	shares
PACKRANPAK HOLDINGS CORP	829	$4.49K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	105	$4.42K	shares
SPDVETF SER SOLUTIONS	135	$4.39K	shares
VNTVONTIER CORPORATION	130	$4.27K	shares
AMWDAMERICAN WOODMARK CORP	70	$4.12K	shares
IBPINSTALLED BLDG PRODS INC	24	$4.12K	shares
NBRNABORS INDUSTRIES LTD	98	$4.09K	shares
VIMEO INCVIMEO INC	736	$3.87K	shares
GDYNGRID DYNAMICS HLDGS INC	245	$3.83K	shares
KRNYKEARNY FINL CORP MD	607	$3.8K	shares
ENRENERGIZER HLDGS INC	126	$3.77K	shares
TGNATEGNA INC	206	$3.75K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	423	$3.7K	shares
RYAMRAYONIER ADVANCED MATLS INC	614	$3.53K	shares
SOXQINVESCO EXCH TRADED FD TR II	100	$3.37K	shares
PHINPHINIA INC	78	$3.31K	shares
SPARTANNASH COSPARTANNASH CO	162	$3.28K	shares
EFOREVERFORTH INC	49	$3.09K	shares
GRNTGRANITE RIDGE RESOURCES INC	494	$3K	shares
ACADACADIA PHARMACEUTICALS INC	174	$2.89K	shares
BOOMDMC GLOBAL INC	343	$2.89K	shares
CSTMCONSTELLIUM SE	275	$2.77K	shares
CVCOCAVCO INDS INC DEL	5	$2.6K	shares
ONEWONEWATER MARINE INC	160	$2.59K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	325	$2.57K	shares
VTSVITESSE ENERGY INC	103	$2.53K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	189	$2.33K	shares
NUSHARES ETF TRNUSHARES ETF TR	86	$2.22K	shares
PRCTPROCEPT BIOROBOTICS CORP	38	$2.21K	shares
AXGNAXOGEN INC	119	$2.2K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	23	$2.18K	shares
WASHWASHINGTON TR BANCORP INC	70	$2.16K	shares
GOLDGOLD COM INC	84	$2.13K	shares
PATTERSON COS INCPATTERSON COS INC	65	$2.03K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	628	$2.03K	shares
KIDSORTHOPEDIATRICS CORP	73	$1.8K	shares
EPCEDGEWELL PERSONAL CARE CO	57	$1.78K	shares
ONTOONTO INNOVATION INC	14	$1.7K	shares
LFSTLIFESTANCE HEALTH GROUP INC	248	$1.65K	shares
GTLBGITLAB INC	35	$1.65K	shares
INSEINSPIRED ENTMT INC	189	$1.61K	shares
FCFFIRST COMWLTH FINL CORP PA	99	$1.54K	shares
BSRRSIERRA BANCORP	55	$1.53K	shares
SFNCSIMMONS FIRST NATL CORP	72	$1.48K	shares

How Q2 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 0001586767-25-000008	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC