Arax Advisory Partners

13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $6,966,656,216 across 3,600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.51% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001586767-25-000010

Period: 2025-09-30
Reported value: $6.97B
Holdings: 3,600
Top 10 weight: 36.51%
New: 1,376
Sold out: 804

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFadded	+7,648,758	$807M
VOOadded	+2,106,255	$594M
DFAIadded	+5,703,764	$224M
KORPnew	+3,224,236	$194M
AAPLadded	+483,490	$123M

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
VUGexited	-181,207	-$91.2M
VTVexited	-276,615	-$62.6M
AXONreduced	-76,534	-$54.9M
VOexited	-165,662	-$46.5M
IGSBexited	-821,602	-$44.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001586767-25-000010, largest first. % of portfolio is the value over $6,966,656,216, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OEFISHARES TR	7,648,940	$807M	11.58%	+7,648,758	Timeline
VOOVANGUARD INDEX FDS	2,121,509	$598M	8.58%	+2,106,255	Timeline
DFAIDIMENSIONAL ETF TRUST	5,896,228	$231M	3.32%	+5,703,764	Timeline
KORPAMERICAN CENTY ETF TR	3,224,236	$194M	2.78%	new	Timeline
QQQINVESCO QQQ TR	249,424	$150M	2.15%	+167,175	Timeline
AAPLAPPLE INC	580,606	$148M	2.12%	+483,490	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,133,657	$128M	1.83%	+2,992,943	Timeline
SCHBSCHWAB STRATEGIC TR	4,050,068	$111M	1.59%	+3,877,998	Timeline
MSFTMICROSOFT CORP	185,179	$95.9M	1.38%	+154,278	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,280,519	$82.3M	1.18%	+1,277,909	Timeline
NVDANVIDIA CORPORATION	421,855	$78.7M	1.13%	+308,214	Timeline
FPEFIRST TR EXCH TRADED FD III	3,775,532	$73.2M	1.05%	+1,768,759	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,986,371	$67.7M	0.97%	+1,450,197	Timeline
PUT (SPY) SPDR S&P500 ETF M…PUT (SPY) SPDR S&P500 ETF MAR 20 …	96,932	$64.6M	0.93%	new
VEAVANGUARD TAX-MANAGED FDS	1,058,916	$63.5M	0.91%	+489,045	Timeline
AMZNAMAZON COM INC	284,459	$62.5M	0.9%	+218,970	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,039,294	$57.2M	0.82%	+1,039,039	Timeline
CLOZSERIES PORTFOLIOS TR	2,022,892	$54.3M	0.78%	+599,745	Timeline
GOOGALPHABET INC	207,365	$50.5M	0.72%	+155,254	Timeline
RBLXROBLOX CORP	306,865	$42.5M	0.61%	+305,897	Timeline
SLYGSPDR SERIES TRUST	801,537	$41.9M	0.6%	+801,351	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,421	$41.7M	0.6%	+68,472	Timeline
EFAXSPDR INDEX SHS FDS	886,697	$39M	0.56%	+877,611	Timeline
DYNFBLACKROCK ETF TRUST	728,946	$36.5M	0.52%	+727,098	Timeline
MRKMERCK & CO INC	429,287	$36M	0.52%	+146,145	Timeline
ANETARISTA NETWORKS INC	221,209	$32.2M	0.46%	+219,220	Timeline
PEPPEPSICO INC	224,794	$31.6M	0.45%	+215,233	Timeline
IAUISHARES GOLD TR	433,526	$31.2M	0.45%	+372,893	Timeline
INTCINTEL CORP	919,108	$30.8M	0.44%	+911,112	Timeline
WMTWALMART INC	291,763	$30.1M	0.43%	+269,228	Timeline
ESGVVANGUARD WORLD FD	168,312	$29.7M	0.43%	+168,206	Timeline
PNCPNC FINL SVCS GROUP INC	145,944	$29.3M	0.42%	+141,372	Timeline
JNJJOHNSON & JOHNSON	139,734	$25.9M	0.37%	+118,906	Timeline
JAAAJANUS DETROIT STR TR	510,081	$25.9M	0.37%	+27,288	Timeline
VCSHVANGUARD SCOTTSDALE FDS	258,722	$25.8M	0.37%	+258,188	Timeline
BLVVANGUARD BD INDEX FDS	331,472	$25.5M	0.37%	new	Timeline
METAMETA PLATFORMS INC	34,693	$25.5M	0.37%	+16,757	Timeline
AVGOBROADCOM INC	73,870	$24.4M	0.35%	+51,631	Timeline
GEGE AEROSPACE	79,439	$23.9M	0.34%	+74,313	Timeline
VRSNVERISIGN INC	84,381	$23.6M	0.34%	+84,003	Timeline
FCORFIDELITY MERRIMACK STR TR	509,768	$23.6M	0.34%	new	Timeline
FIXCOMFORT SYS USA INC	27,964	$23.1M	0.33%	+27,920	Timeline
SNOWSNOWFLAKE INC	100,278	$22.6M	0.32%	+98,825	Timeline
MUMICRON TECHNOLOGY INC	132,183	$22.1M	0.32%	+124,746	Timeline
TSLATESLA INC	49,445	$22M	0.32%	+29,753	Timeline
FELCFIDELITY COVINGTON TRUST	241,518	$19.8M	0.28%	new	Timeline
JPMJPMORGAN CHASE & CO	62,478	$19.7M	0.28%	+30,528	Timeline
PMAYINNOVATOR ETFS TRUST	462,773	$19.4M	0.28%	+455,091	Timeline
VEEVVEEVA SYS INC	63,729	$19M	0.27%	+59,258	Timeline
CCITIGROUP INC	185,278	$18.8M	0.27%	+173,088	Timeline
DALDELTA AIR LINES INC	327,833	$18.6M	0.27%	+325,430	Timeline
TPRTAPESTRY INC	156,637	$17.7M	0.25%	+156,256	Timeline
VXUSVANGUARD STAR FDS	237,755	$17.5M	0.25%	+230,086	Timeline
MAMASTERCARD INCORPORATED	30,539	$17.4M	0.25%	+23,112	Timeline
LLYELI LILLY & CO	22,563	$17.2M	0.25%	+19,528	Timeline
GDGENERAL DYNAMICS CORP	49,867	$17M	0.24%	+48,602	Timeline
EIXEDISON INTL	290,246	$16M	0.23%	+288,116	Timeline
SCHWCHARLES SCHWAB CORP (THE)	164,484	$15.7M	0.23%	+160,968	Timeline
MANHMANHATTAN ASSOCIATES INC	76,386	$15.7M	0.22%	+72,846	Timeline
MTZMASTEC INC	71,773	$15.3M	0.22%	+71,547	Timeline
PGPROCTER & GAMBLE CO	99,060	$15.2M	0.22%	+91,677	Timeline
VVISA INC	44,356	$15.1M	0.22%	+28,251	Timeline
BINCBLACKROCK ETF TRUST II	284,027	$15.1M	0.22%	+283,634	Timeline
CFGCITIZENS FINL GROUP INC	280,337	$14.9M	0.21%	+273,625	Timeline
MSMORGAN STANLEY	91,379	$14.5M	0.21%	+59,541	Timeline
TFXTELEFLEX INCORPORATED	118,648	$14.5M	0.21%	+98,985	Timeline
GMGENERAL MTRS CO	233,135	$14.2M	0.2%	+225,886	Timeline
JBHTHUNT J B TRANS SVCS INC	103,721	$13.9M	0.2%	+103,334	Timeline
ABNBAIRBNB INC	112,516	$13.7M	0.2%	+111,724	Timeline
ORLYOREILLY AUTOMOTIVE INC	125,835	$13.6M	0.19%	+123,111	Timeline
AVUSAMERICAN CENTY ETF TR	123,896	$13.5M	0.19%	+123,246	Timeline
ADBEADOBE INC	37,641	$13.3M	0.19%	+34,037	Timeline
MCDMCDONALDS CORP	43,036	$13.1M	0.19%	+34,058	Timeline
XLBSELECT SECTOR SPDR TR	102,475	$13M	0.19%	+102,435	Timeline
ILMNILLUMINA INC	135,910	$12.9M	0.19%	+135,020	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	154,230	$12.9M	0.18%	+152,730	Timeline
UNHUNITEDHEALTH GROUP INC	36,554	$12.6M	0.18%	+28,694	Timeline
ORIOLD REP INTL CORP	296,310	$12.6M	0.18%	+295,398	Timeline
ABBVABBVIE INC	54,246	$12.6M	0.18%	+29,220	Timeline
INCYINCYTE CORP	148,056	$12.6M	0.18%	+147,239	Timeline
RTXRTX CORPORATION	75,012	$12.6M	0.18%	+67,236	Timeline
EXPEEXPEDIA GROUP INC	57,941	$12.4M	0.18%	+56,954	Timeline
APHAMPHENOL CORP	99,279	$12.3M	0.18%	+97,186	Timeline
HDHOME DEPOT INC	30,072	$12.2M	0.17%	+24,052	Timeline
BBYBEST BUY INC	160,327	$12.1M	0.17%	+157,330	Timeline
TOLTOLL BROTHERS INC	86,350	$11.9M	0.17%	+85,833	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	118,392	$11.8M	0.17%	+113,939	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,735	$11.8M	0.17%	+6,529	Timeline
BWABORGWARNER INC	264,196	$11.6M	0.17%	+263,484	Timeline
CMECME GROUP INC	42,957	$11.6M	0.17%	+8,410	Timeline
TTCTORO CO	149,197	$11.4M	0.16%	+146,869	Timeline
QYLGGLOBAL X FDS	252,184	$11.3M	0.16%	new	Timeline
DASHDOORDASH INC	41,135	$11.2M	0.16%	+40,193	Timeline
BPOPPOPULAR INC	84,702	$10.8M	0.15%	+84,488	Timeline
VYMVANGUARD WHITEHALL FDS	77,052	$10.7M	0.15%	+17,339	Timeline
ARWARROW ELECTRS INC	88,385	$10.7M	0.15%	+88,128	Timeline
INTUINTUIT	15,484	$10.6M	0.15%	+12,928	Timeline
AZOAUTOZONE INC	2,446	$10.5M	0.15%	+2,347	Timeline
FTITECHNIPFMC PLC	260,715	$10.3M	0.15%	+259,696	Timeline
CMICUMMINS INC	24,088	$10.2M	0.15%	+23,655	Timeline
GEVGE VERNOVA INC	16,498	$10.1M	0.15%	+15,178	Timeline
ECLECOLAB INC	36,656	$10M	0.14%	+33,294	Timeline
DXJWISDOMTREE TR	257,207	$9.98M	0.14%	new	Timeline
PCGPG&E CORP	661,514	$9.98M	0.14%	+656,923	Timeline
LYFTLYFT INC	447,862	$9.86M	0.14%	+442,544	Timeline
PMPHILIP MORRIS INTL INC	60,455	$9.81M	0.14%	+50,216	Timeline
GLGLOBE LIFE INC	68,582	$9.81M	0.14%	+68,278	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,975	$9.66M	0.14%	+46,058	Timeline
XOMEXXON MOBIL CORP	85,482	$9.64M	0.14%	+46,964	Timeline
XMLVINVESCO EXCH TRADED FD TR II	79,441	$9.44M	0.14%	+77,002	Timeline
DOGPROSHARES TR	134,217	$9.34M	0.13%	new	Timeline
ORCLORACLE CORP	32,962	$9.27M	0.13%	+22,405	Timeline
WDCWESTERN DIGITAL CORP	76,894	$9.23M	0.13%	+75,700	Timeline
OHIOMEGA HEALTHCARE INVS INC	218,211	$9.21M	0.13%	+216,084	Timeline
HASHASBRO INC	119,796	$9.09M	0.13%	+119,138	Timeline
NOCNORTHROP GRUMMAN CORP	14,814	$9.03M	0.13%	+14,067	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,598	$8.98M	0.13%	+28,396	Timeline
TJXTJX COS INC NEW	61,818	$8.94M	0.13%	+53,988	Timeline
BACBANK OF AMER CORP	171,404	$8.84M	0.13%	+132,070	Timeline
CVSCVS HEALTH CORP	117,039	$8.82M	0.13%	+114,408	Timeline
BMYBRISTOL-MYERS SQUIBB CO	194,479	$8.77M	0.13%	+185,778	Timeline
CVXCHEVRON CORPORATION	56,223	$8.73M	0.13%	+45,401	Timeline
ADSKAUTODESK INC	27,476	$8.73M	0.13%	+27,050	Timeline
GLDSPDR GOLD TR	24,553	$8.73M	0.13%	+19,970	Timeline
VMCVULCAN MATLS CO	28,266	$8.7M	0.12%	+23,790	Timeline
NEMNEWMONT CORP	102,520	$8.64M	0.12%	+99,129	Timeline
AEEAMEREN CORP	82,693	$8.63M	0.12%	+81,728	Timeline
DGDOLLAR GEN CORP	82,579	$8.53M	0.12%	+79,096	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,071	$8.48M	0.12%	+20,035	Timeline
PSXPHILLIPS 66	62,302	$8.47M	0.12%	+60,586	Timeline
PANWPALO ALTO NETWORKS INC	41,535	$8.46M	0.12%	+40,607	Timeline
FDXFEDEX CORP	35,632	$8.4M	0.12%	+35,130	Timeline
BDXBECTON DICKINSON & CO	44,401	$8.31M	0.12%	+43,366	Timeline
MOHMOLINA HEALTHCARE INC	42,825	$8.19M	0.12%	+42,608	Timeline
CCKCROWN HLDGS INC	84,349	$8.15M	0.12%	+83,281	Timeline
TSNTYSON FOODS INC	149,261	$8.1M	0.12%	+148,901	Timeline
TXTTEXTRON INC	95,478	$8.07M	0.12%	+94,978	Timeline
GLWCORNING INC	97,534	$8M	0.11%	+94,711	Timeline
UPSUNITED PARCEL SVCS INC	95,070	$7.94M	0.11%	+82,262	Timeline
DISDISNEY WALT CO	68,965	$7.9M	0.11%	+57,943	Timeline
EGEVEREST GROUP LTD	22,509	$7.88M	0.11%	+22,383	Timeline
DVNDEVON ENERGY CORP NEW	223,670	$7.84M	0.11%	+218,552	Timeline
MEDPMEDPACE HLDGS INC	15,100	$7.76M	0.11%	+15,037	Timeline
FISVFISERV INC	59,908	$7.72M	0.11%	+52,544	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,436	$7.66M	0.11%	+20,716	Timeline
TRVTRAVELERS COMPANIES INC	27,381	$7.65M	0.11%	+24,926	Timeline
LECOLINCOLN ELEC HLDGS INC	32,282	$7.61M	0.11%	+31,999	Timeline
DHRDANAHER CORP DEL	38,387	$7.61M	0.11%	+31,532	Timeline
MGMMGM RESORTS INTERNATIONAL	215,942	$7.48M	0.11%	+215,730	Timeline
NDAQNASDAQ INC	84,353	$7.46M	0.11%	+80,072	Timeline
LAMRLAMAR ADVERTISING CO	60,309	$7.38M	0.11%	+59,937	Timeline
NYTNEW YORK TIMES CO MTN BE	128,591	$7.38M	0.11%	new	Timeline
PKGPACKAGING CORP AMER	33,854	$7.38M	0.11%	+33,787	Timeline
DKNGDRAFTKINGS INC NEW	197,023	$7.37M	0.11%	+188,682	Timeline
ABTABBOTT LABORATORIES	54,982	$7.36M	0.11%	+50,148	Timeline
WFCWELLS FARGO & CO	87,650	$7.35M	0.11%	+81,351	Timeline
PEGAPEGASYSTEMS INC	125,978	$7.24M	0.1%	+125,016	Timeline
CNCCENTENE CORP DEL	202,610	$7.23M	0.1%	+200,705	Timeline
CBCHUBB LIMITED	25,544	$7.21M	0.1%	+21,294	Timeline
HUMHUMANA INC	27,490	$7.15M	0.1%	+27,335	Timeline
LDOSLEIDOS HOLDINGS INC	37,773	$7.14M	0.1%	+37,073	Timeline
DINOHF SINCLAIR CORP	136,010	$7.12M	0.1%	+135,779	Timeline
GILDGILEAD SCIENCES INC	63,661	$7.07M	0.1%	+58,541	Timeline
ASHASHLAND INC	146,144	$7M	0.1%	+146,091	Timeline
CWCURTISS WRIGHT CORP	12,822	$6.96M	0.1%	+12,777	Timeline
ADTADT INC DEL	799,130	$6.96M	0.1%	+797,636	Timeline
OSKOSHKOSH CORP	52,314	$6.79M	0.1%	+51,569	Timeline
MLIMUELLER INDS INC	67,016	$6.78M	0.1%	+66,998	Timeline
VOTETCW ETF TRUST	164,737	$6.76M	0.1%	+159,397	Timeline
NTRANATERA INC	41,716	$6.72M	0.1%	+40,912	Timeline
ZSZSCALER INC	22,362	$6.7M	0.1%	+21,959	Timeline
MTGMGIC INVT CORP WIS	234,797	$6.66M	0.1%	+233,226	Timeline
WMBWILLIAMS COS INC	104,357	$6.61M	0.09%	+90,715	Timeline
ZMZOOM COMMUNICATIONS INC	79,868	$6.59M	0.09%	+77,919	Timeline
BNDXVANGUARD CHARLOTTE FDS	131,266	$6.49M	0.09%	+19,877	Timeline
ITGARTNER INC	24,614	$6.47M	0.09%	+24,519	Timeline
AMEAMETEK INC	34,327	$6.45M	0.09%	+34,032	Timeline
TTTRANE TECHNOLOGIES PLC	15,165	$6.4M	0.09%	+9,433	Timeline
PSPINVESCO EXCHANGE TRADED FD T	120,013	$6.36M	0.09%	+115,645	Timeline
EMREMERSON ELEC CO	47,852	$6.28M	0.09%	+44,455	Timeline
HALHALLIBURTON CO	254,865	$6.27M	0.09%	+252,693	Timeline
MSCIMSCI INC	10,938	$6.21M	0.09%	+10,636	Timeline
KOCOCA COLA CO	92,581	$6.14M	0.09%	+80,413	Timeline
QCOMQUALCOMM INC	36,838	$6.13M	0.09%	+29,982	Timeline
EMEEMCOR GROUP INC	9,370	$6.09M	0.09%	+8,621	Timeline
IVZINVESCO LTD	263,904	$6.05M	0.09%	+261,334	Timeline
EWAISHARES INC	110,110	$6.05M	0.09%	+110,044	Timeline
EAELECTRONIC ARTS INC	29,947	$6.04M	0.09%	+29,439	Timeline
PEVERPURE INC	72,003	$6.03M	0.09%	+71,777	Timeline
SPGIS&P GLOBAL INC	12,318	$6M	0.09%	+5,649	Timeline
USFDUS FOODS HLDG CORP	77,992	$5.98M	0.09%	+76,410	Timeline
SHELSHELL PLC	83,431	$5.97M	0.09%	+80,203	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,085	$5.97M	0.09%	+12,935	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	22,642	$5.94M	0.09%	+19,876	Timeline
CIENCIENA CORP	40,435	$5.89M	0.08%	+39,752	Timeline
RLRALPH LAUREN CORP	18,726	$5.87M	0.08%	+18,320	Timeline
MARUAIM ETF PRODUCTS TRUST	204,970	$5.85M	0.08%	+188,014	Timeline
COFCAPITAL ONE FINL CORP	27,523	$5.85M	0.08%	+23,539	Timeline
CHDNCHURCHILL DOWNS INC	60,073	$5.83M	0.08%	+57,488	Timeline
AEPAMERICAN ELEC PWR CO INC	51,787	$5.83M	0.08%	+46,968	Timeline
MHKMOHAWK INDS INC	44,711	$5.76M	0.08%	+44,546	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	129,264	$5.73M	0.08%	+4,894	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,711	$5.68M	0.08%	+9,046	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	40,334	$5.66M	0.08%	+40,209	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	103,334	$5.6M	0.08%	+103,251	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,207	$5.56M	0.08%	+15,726	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,709	$5.56M	0.08%	+17,428	Timeline
GRMNGARMIN LTD	22,452	$5.53M	0.08%	+22,066	Timeline
VRTVERTIV HOLDINGS CO	36,480	$5.5M	0.08%	+33,592	Timeline
AMATAPPLIED MATLS INC	26,789	$5.48M	0.08%	+23,528	Timeline
EVREVERCORE INC	16,203	$5.47M	0.08%	+16,014	Timeline
NFLXNETFLIX INC.	4,529	$5.43M	0.08%	+1,100	Timeline
JCIJOHNSON CONTROLS INTERNATION	49,320	$5.42M	0.08%	+45,814	Timeline
PBPROSPERITY BANCSHARES INC	81,487	$5.41M	0.08%	+80,866	Timeline
TMUST-MOBILE US INC	22,198	$5.31M	0.08%	+20,240	Timeline
REGNREGENERON PHARMACEUTICALS	9,442	$5.31M	0.08%	+9,361	Timeline
IQVIQVIA HLDGS INC	27,947	$5.31M	0.08%	+26,235	Timeline
ROPROPER TECHNOLOGIES INC	10,617	$5.3M	0.08%	+8,257	Timeline
ULTAULTA BEAUTY INC	9,672	$5.29M	0.08%	+9,499	Timeline
NWSANEWS CORP NEW	171,979	$5.29M	0.08%	+170,655	Timeline
MDBMONGODB INC	16,890	$5.24M	0.08%	+16,622	Timeline
USBUS BANCORP	108,000	$5.22M	0.07%	+102,115	Timeline
AMDADVANCED MICRO DEVICES INC	32,246	$5.22M	0.07%	+28,307	Timeline
TXRHTEXAS ROADHOUSE INC	31,081	$5.16M	0.07%	+31,019	Timeline
NNNNNN REIT INC	119,741	$5.1M	0.07%	+118,322	Timeline
THCTENET HEALTHCARE CORP	25,089	$5.09M	0.07%	+24,224	Timeline
GBDCGOLUB CAP BDC INC	369,559	$5.06M	0.07%	+44,359	Timeline
VLTOVERALTO CORP	46,027	$4.91M	0.07%	+35,568	Timeline
ACIALBERTSONS COMPANIES INC	279,489	$4.89M	0.07%	+276,514	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	93,433	$4.87M	0.07%	+93,306	Timeline
BXBLACKSTONE INC	28,337	$4.84M	0.07%	+6,427	Timeline
JHGJANUS HENDERSON GROUP PLC	108,571	$4.83M	0.07%	+106,680	Timeline
URIUNITED RENTALS INC	5,025	$4.8M	0.07%	+4,151	Timeline
CSHINEOS ETF TRUST	96,307	$4.79M	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	9,569	$4.78M	0.07%	+8,321	Timeline
CATCATERPILLAR INC	9,960	$4.76M	0.07%	+8,810	Timeline
CHRDCHORD ENERGY CORPORATION	47,572	$4.73M	0.07%	+47,401	Timeline
ROKUROKU INC	47,168	$4.72M	0.07%	+43,388	Timeline
MDTMEDTRONIC PLC	49,371	$4.7M	0.07%	+41,866	Timeline
OCOWENS CORNING NEW	33,192	$4.7M	0.07%	+32,986	Timeline
HUBSHUBSPOT INC	10,029	$4.69M	0.07%	+9,981	Timeline
ZTSZOETIS INC	31,903	$4.67M	0.07%	+26,675	Timeline
GAPGAP INC	217,102	$4.64M	0.07%	+215,472	Timeline
HOODROBINHOOD MKTS INC	32,166	$4.61M	0.07%	+27,855	Timeline
LVSLAS VEGAS SANDS CORP	85,413	$4.59M	0.07%	+85,232	Timeline
SHWSHERWIN WILLIAMS CO	13,189	$4.57M	0.07%	+6,983	Timeline
GWREGUIDEWIRE SOFTWARE INC	19,827	$4.56M	0.07%	+14,721	Timeline
BROBROWN & BROWN INC	48,507	$4.55M	0.07%	+48,000	Timeline
MTCHMATCH GROUP INC NEW	128,630	$4.54M	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	835	$4.51M	0.06%	+747	Timeline
DHID R HORTON INC	26,553	$4.5M	0.06%	+24,206	Timeline
FNFFIDELITY NATL FINL INC	74,206	$4.49M	0.06%	+71,331	Timeline
ETSYETSY INC	67,381	$4.47M	0.06%	+65,902	Timeline
PHPARKER-HANNIFIN CORP	5,886	$4.46M	0.06%	+4,413	Timeline
SIRISIRIUSXM HOLDINGS INC	191,521	$4.46M	0.06%	+190,501	Timeline
DDDUPONT DE NEMOURS INC	56,815	$4.43M	0.06%	+54,713	Timeline
VNTVONTIER CORPORATION	105,214	$4.42M	0.06%	new	Timeline
LRCXLAM RESEARCH CORP	32,823	$4.4M	0.06%	+30,367	Timeline
MNSTMONSTER BEVERAGE CORP NEW	65,031	$4.38M	0.06%	+61,741	Timeline
ACNACCENTURE PLC IRELAND	17,702	$4.37M	0.06%	+12,697	Timeline
SAICSCIENCE APPLICATIONS INTL CO	43,469	$4.32M	0.06%	+43,124	Timeline
FULTFULTON FINL CORP PA	230,500	$4.29M	0.06%	+138,598	Timeline
WCNWASTE CONNECTIONS INC	24,285	$4.27M	0.06%	+4,480	Timeline
CSCOCISCO SYS INC	62,046	$4.25M	0.06%	+28,080	Timeline
DOVDOVER CORP	25,293	$4.22M	0.06%	+25,113	Timeline
MCKMCKESSON CORP	5,453	$4.21M	0.06%	+3,180	Timeline
CRHCRH PLC	35,126	$4.21M	0.06%	+34,087	Timeline
ESTCELASTIC N V	49,625	$4.19M	0.06%	+49,551	Timeline
MCOMOODYS CORP	8,784	$4.19M	0.06%	+5,000	Timeline
AWIARMSTRONG WORLD INDS INC NEW	21,329	$4.18M	0.06%	+19,161	Timeline
NTNXNUTANIX INC	56,107	$4.17M	0.06%	+54,857	Timeline
CGNXCOGNEX CORP	92,092	$4.17M	0.06%	+90,623	Timeline
VONEVANGUARD SCOTTSDALE FDS	13,624	$4.12M	0.06%	+13,509	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	122,869	$4.11M	0.06%	+26,021
HCAHCA HEALTHCARE INC	9,518	$4.06M	0.06%	+6,946	Timeline
BABOEING CO	18,686	$4.03M	0.06%	+17,793	Timeline
CTASCINTAS CORP	19,544	$4.01M	0.06%	+17,251	Timeline
PFEPFIZER INC	156,995	$4M	0.06%	+125,899	Timeline
ADIANALOG DEVICES INC	16,241	$3.99M	0.06%	+15,675	Timeline
TDGTRANSDIGM GROUP INC	3,016	$3.98M	0.06%	+1,730	Timeline
PNRPENTAIR PLC	35,643	$3.95M	0.06%	+35,596	Timeline
UBERUBER TECHNOLOGIES INC	40,194	$3.94M	0.06%	+23,697	Timeline
CHWYCHEWY INC	97,338	$3.94M	0.06%	+97,258	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,004	$3.93M	0.06%	+6,994	Timeline
EWEDWARDS LIFESCIENCES CORP	50,445	$3.92M	0.06%	+49,342	Timeline
KLACKLA CORP	3,636	$3.92M	0.06%	+2,696	Timeline
SSNCSS&C TECH HLDGS	44,024	$3.91M	0.06%	+38,826	Timeline
NUENUCOR CORP	28,752	$3.89M	0.06%	+28,271	Timeline
PSAPUBLIC STORAGE	13,470	$3.89M	0.06%	+12,413	Timeline
WBSWEBSTER FINL CORP	65,012	$3.86M	0.06%	+64,442	Timeline
OVVOVINTIV INC	95,133	$3.84M	0.06%	+92,030	Timeline
LOWLOWES COS INC	15,264	$3.84M	0.06%	+11,957	Timeline
VMIVALMONT INDS INC	9,872	$3.83M	0.05%	+9,442	Timeline
MRSHMARSH & MCLENNAN COS INC	18,993	$3.83M	0.05%	+17,756	Timeline
AAGILENT TECHNOLOGIES INC	29,797	$3.82M	0.05%	+28,584	Timeline
ASMLASML HLDG NV	3,947	$3.82M	0.05%	+2,247	Timeline
PINSPINTEREST INC	118,303	$3.81M	0.05%	+114,883	Timeline
CPRTCOPART INC	84,620	$3.81M	0.05%	+72,290	Timeline
CRMSALESFORCE INC	15,882	$3.76M	0.05%	+9,617	Timeline
BSXBOSTON SCIENTIFIC CORP	38,477	$3.76M	0.05%	+35,211	Timeline
CINFCINCINNATI FINL CORP	23,753	$3.76M	0.05%	+22,370	Timeline
SNVSYNOVUS FINANCIAL CORP	76,247	$3.74M	0.05%	+76,178	Timeline
TEAMATLASSIAN CORPORATION	23,330	$3.73M	0.05%	+20,218	Timeline
NFGNATIONAL FUEL GAS CO	40,096	$3.7M	0.05%	+39,575	Timeline
BNYBANK OF NY MELLON CORP	33,930	$3.7M	0.05%	+19,724	Timeline
DDOGDATADOG INC	25,811	$3.68M	0.05%	+25,250	Timeline
STESTERIS PLC	14,765	$3.65M	0.05%	+13,879	Timeline
FCXFREEPORT MCMORAN INC	92,574	$3.63M	0.05%	+84,865	Timeline
BPBP PLC	105,187	$3.62M	0.05%	+100,005	Timeline
CRUSCIRRUS LOGIC INC	28,840	$3.61M	0.05%	+27,973	Timeline
NCLONUSHARES ETF TR	143,727	$3.61M	0.05%	+72,537	Timeline
ARKKARK ETF TR	53,714	$3.6M	0.05%	+38,254	Timeline
SONSONOCO PRODS CO	83,487	$3.6M	0.05%	+82,365	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,217	$3.59M	0.05%	+6,434	Timeline
CCLCARNIVAL CORP	123,997	$3.58M	0.05%	+109,345	Timeline
MOSMOSAIC CO	102,294	$3.55M	0.05%	+102,150	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	89,862	$3.52M	0.05%	+75,215	Timeline
SYFSYNCHRONY FINANCIAL	49,524	$3.52M	0.05%	+45,662	Timeline
GDXVANECK ETF TRUST	30,586	$3.5M	0.05%	+30,012	Timeline
AXSAXIS CAP HLDGS LTD	36,098	$3.46M	0.05%	+35,884	Timeline
RHIROBERT HALF INC.	101,434	$3.45M	0.05%	+101,364	Timeline
AIGAMERICAN INTL GROUP INC	43,740	$3.44M	0.05%	+41,438	Timeline
HEIHEICO CORP NEW	13,420	$3.43M	0.05%	+13,150	Timeline
DELLDELL TECHNOLOGIES INC	24,068	$3.41M	0.05%	+22,709	Timeline
NOWSERVICENOW INC	3,699	$3.4M	0.05%	+2,555	Timeline
TERTERADYNE INC	24,644	$3.39M	0.05%	+24,237	Timeline
TNLTRAVEL PLUS LEISURE CO	56,975	$3.39M	0.05%	+53,818	Timeline
THGHANOVER INS GROUP INC	18,617	$3.38M	0.05%	+16,895	Timeline
CORCENCORA INC	10,787	$3.37M	0.05%	+6,949	Timeline
UALUNITED AIRLS HLDGS INC	34,818	$3.36M	0.05%	+32,210	Timeline
DIASTATE STR SPDR DOW JONES IND	7,226	$3.35M	0.05%	+4,065	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,130	$3.34M	0.05%	+11,632	Timeline
FLSFLOWSERVE CORP	62,537	$3.32M	0.05%	+62,496	Timeline
INGRINGREDION INC	27,103	$3.31M	0.05%	+26,034	Timeline
EXREXTRA SPACE STORAGE INC	23,367	$3.29M	0.05%	+22,480	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,569	$3.28M	0.05%	+21,536	Timeline
DUOLDUOLINGO INC	10,163	$3.27M	0.05%	+10,116	Timeline
VLOVALERO ENERGY CORP	19,153	$3.26M	0.05%	+17,924	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34,763	$3.26M	0.05%	+34,478	Timeline
PKPARK HOTELS & RESORTS INC	292,291	$3.24M	0.05%	+290,868	Timeline
MESOMESOBLAST LTD	200,119	$3.23M	0.05%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	15,781	$3.23M	0.05%	+15,468	Timeline
GSGOLDMAN SACHS GROUP INC	4,040	$3.22M	0.05%	+2,378	Timeline
DTEDTE ENERGY CO	22,434	$3.17M	0.05%	+21,376	Timeline
BBWIBATH & BODY WORKS INC	122,449	$3.15M	0.05%	+122,194	Timeline
TRMBTRIMBLE INC	38,622	$3.15M	0.05%	+38,446	Timeline
SNDKSANDISK CORP	27,855	$3.13M	0.04%	+27,619	Timeline
KMBKIMBERLY-CLARK CORP	25,133	$3.13M	0.04%	+24,080	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,826	$3.12M	0.04%	+10,584	Timeline
GTMZOOMINFO TECHNOLOGIES INC	284,304	$3.1M	0.04%	+283,481	Timeline
WABWABTEC	15,441	$3.1M	0.04%	+14,579	Timeline
CLOXSERIES PORTFOLIOS TR	120,290	$3.08M	0.04%	-16,345	Timeline
ETNEATON CORP PLC	8,203	$3.07M	0.04%	+5,882	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,705	$3.05M	0.04%	+1,686	Timeline
APTVAPTIV PLC	35,020	$3.02M	0.04%	+32,800	Timeline
RCREADY CAPITAL CORP	774,418	$3M	0.04%	+20,576	Timeline
BIIBBIOGEN INC	21,381	$3M	0.04%	+21,048	Timeline
FFIVF5 INC	9,185	$2.97M	0.04%	+8,473	Timeline
WINGWINGSTOP INC	11,781	$2.97M	0.04%	+11,434	Timeline
SYKSTRYKER CORPORATION	8,014	$2.96M	0.04%	+7,693	Timeline
XRAYDENTSPLY SIRONA INC	233,331	$2.96M	0.04%	+233,175	Timeline
SFSTIFEL FINL CORP	26,090	$2.96M	0.04%	+25,559	Timeline
MMSMAXIMUS INC	32,379	$2.96M	0.04%	+32,090	Timeline
HUNHUNTSMAN CORP	329,262	$2.96M	0.04%	+329,123	Timeline
LINLINDE PLC	6,197	$2.94M	0.04%	+4,647	Timeline
ISRGINTUITIVE SURGICAL INC	6,564	$2.94M	0.04%	+3,190	Timeline
CMCSACOMCAST CORP NEW	93,344	$2.93M	0.04%	+74,898	Timeline
EOGEOG RES INC	26,121	$2.93M	0.04%	+14,157	Timeline
TFCTRUIST FINL CORP	63,415	$2.9M	0.04%	+53,072	Timeline
TRFKPACER FDS TR	56,074	$2.89M	0.04%	+55,938	Timeline
KMPRKEMPER CORP	55,454	$2.86M	0.04%	+55,433	Timeline
CHDCHURCH & DWIGHT CO INC	32,280	$2.83M	0.04%	+32,173	Timeline
BCBRUNSWICK CORP	44,642	$2.82M	0.04%	+43,259	Timeline
NEENEXTERA ENERGY INC	37,365	$2.82M	0.04%	+25,289	Timeline
KMXCARMAX INC	62,833	$2.82M	0.04%	+62,797	Timeline
JJACOBS SOLUTIONS INC	18,733	$2.81M	0.04%	+17,397	Timeline
EXELEXELIXIS INC	67,956	$2.81M	0.04%	+53,900	Timeline
NRGNRG ENERGY INC	17,257	$2.79M	0.04%	+14,453	Timeline
AFLAFLAC INC	24,950	$2.79M	0.04%	+23,477	Timeline
CNXCCONCENTRIX CORP	59,992	$2.77M	0.04%	+58,196	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,649	$2.76M	0.04%	+10,249	Timeline
FERGFERGUSON ENTERPRISES INC	12,287	$2.76M	0.04%	+11,237	Timeline
DUKDUKE ENERGY CORP NEW	22,199	$2.75M	0.04%	+9,019	Timeline
MRVLMARVELL TECHNOLOGY INC	32,430	$2.73M	0.04%	+30,639	Timeline
AXPAMERICAN EXPRESS CO	8,207	$2.73M	0.04%	+6,033	Timeline
MSIMOTOROLA SOLUTIONS INC	5,942	$2.72M	0.04%	+3,186	Timeline
RGAREINSURANCE GROUP AMER INC	14,137	$2.72M	0.04%	+13,726	Timeline
VTEBVANGUARD MUN BD FDS	54,026	$2.71M	0.04%	-2,244	Timeline
FRFIRST INDL RLTY TR INC	52,543	$2.7M	0.04%	+49,533	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	24,886	$2.7M	0.04%	+24,639	Timeline
VZVERIZON COMMUNICATIONS INC	61,071	$2.68M	0.04%	+31,248	Timeline
ESEVERSOURCE ENERGY	37,624	$2.68M	0.04%	+35,134	Timeline
TGTTARGET CORP	29,827	$2.68M	0.04%	+27,731	Timeline
COPCONOCOPHILLIPS	28,117	$2.66M	0.04%	+19,816	Timeline
CRCRANE COMPANY	14,350	$2.64M	0.04%	new	Timeline
CBRECBRE GROUP INC	16,700	$2.63M	0.04%	+6,004	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	66,515	$2.63M	0.04%	+66,238	Timeline
RGLDROYAL GOLD INC	13,088	$2.63M	0.04%	+12,636	Timeline
ALGNALIGN TECHNOLOGY INC	20,764	$2.6M	0.04%	+20,741	Timeline
UNPUNION PAC CORP	10,995	$2.6M	0.04%	+9,841	Timeline
CACICACI INTL INC	5,165	$2.58M	0.04%	+5,098	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,101	$2.57M	0.04%	+25,068	Timeline
OTISOTIS WORLDWIDE CORP	28,054	$2.56M	0.04%	+26,458	Timeline
NTAPNETAPP INC	21,531	$2.55M	0.04%	+20,309	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,683	$2.55M	0.04%	+5,941	Timeline
OKTAOKTA INC	27,719	$2.54M	0.04%	+27,351	Timeline
KMIKINDER MORGAN INC DEL	87,999	$2.49M	0.04%	+80,399	Timeline
CSXCSX CORP	69,753	$2.48M	0.04%	+64,225	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14,215	$2.47M	0.04%	+10,113	Timeline
FRTFEDERAL RLTY INVT TR NEW	24,388	$2.47M	0.04%	+24,150	Timeline
ALLALLSTATE CORP	11,501	$2.47M	0.04%	+10,755	Timeline
MPWRMONOLITHIC PWR SYS INC	2,651	$2.44M	0.04%	+1,228	Timeline
SCISERVICE CORP INTL	28,980	$2.41M	0.03%	new	Timeline
ROSTROSS STORES INC	15,796	$2.41M	0.03%	+14,736	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	195,463	$2.4M	0.03%	+193,663	Timeline
ETHOAMPLIFY ETF TR	35,349	$2.4M	0.03%	+35,283	Timeline
SOSOUTHERN CO	25,076	$2.38M	0.03%	+21,556	Timeline
SRESEMPRA	26,386	$2.37M	0.03%	+22,049	Timeline
MCYMERCURY GENL CORP NEW	27,914	$2.37M	0.03%	+27,898	Timeline
NEUNEWMARKET CORP	2,856	$2.37M	0.03%	+2,504	Timeline
TAT&T INC	83,785	$2.37M	0.03%	+28,171	Timeline
SJMSMUCKER J M CO	21,738	$2.36M	0.03%	+21,634	Timeline
PIIPOLARIS INC	40,534	$2.36M	0.03%	+40,202	Timeline
DDOMINION ENERGY INC	38,343	$2.35M	0.03%	+34,351	Timeline
CROXCROCS INC	27,951	$2.34M	0.03%	+27,812	Timeline
TXNTEXAS INSTRS INC	12,696	$2.33M	0.03%	+11,690	Timeline
VLYVALLEY NATL BANCORP	219,008	$2.32M	0.03%	+215,137	Timeline
WELLWELLTOWER INC	12,996	$2.32M	0.03%	+11,250	Timeline
MOALTRIA GROUP INC	35,027	$2.31M	0.03%	+22,567	Timeline
COKECOCA COLA CONS INC	19,663	$2.3M	0.03%	+19,643	Timeline
CNICANADIAN NATL RY CO	24,227	$2.28M	0.03%	+23,645	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,452	$2.27M	0.03%	+11,835	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,391	$2.26M	0.03%	+5,201	Timeline
PYPLPAYPAL HLDGS INC	33,373	$2.24M	0.03%	+29,568	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	90,914	$2.23M	0.03%	+82,541	Timeline
AXTAAXALTA COATING SYS LTD	77,950	$2.23M	0.03%	+72,892	Timeline
RDDTREDDIT INC	9,655	$2.22M	0.03%	+9,446	Timeline
COLBCOLUMBIA BKG SYS INC	85,555	$2.2M	0.03%	+78,400	Timeline
ALLEALLEGION PLC	12,317	$2.18M	0.03%	+11,821	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,434	$2.18M	0.03%	+6,270	Timeline
WENWENDYS CO	237,845	$2.18M	0.03%	+237,781	Timeline
HONHONEYWELL INTL INC	10,330	$2.17M	0.03%	+8,479	Timeline
RYNRAYONIER INC	81,886	$2.17M	0.03%	+81,847	Timeline
ANAUTONATION INC	9,921	$2.17M	0.03%	+9,821	Timeline
ENBENBRIDGE INC	43,011	$2.17M	0.03%	+37,541	Timeline
IBITISHARES BITCOIN TRUST ETF	33,230	$2.16M	0.03%	-9,437	Timeline
ALKALASKA AIR GROUP INC	43,350	$2.16M	0.03%	+42,786	Timeline
BTIBRITISH AMERN TOB PLC	40,460	$2.15M	0.03%	+33,989	Timeline
CAGCONAGRA BRANDS INC	115,487	$2.11M	0.03%	+114,336	Timeline
OMCOMNICOM GROUP INC	25,818	$2.11M	0.03%	+24,022	Timeline
CASYCASEYS GEN STORES INC	3,711	$2.1M	0.03%	+3,480	Timeline
VRNSVARONIS SYS INC	36,442	$2.09M	0.03%	+36,215	Timeline
SAMBOSTON BEER INC	9,892	$2.09M	0.03%	+9,758	Timeline
KRKROGER CO	30,998	$2.09M	0.03%	+25,567	Timeline
LNGCHENIERE ENERGY INC	8,852	$2.08M	0.03%	+8,158	Timeline
KDKYNDRYL HLDGS INC	68,583	$2.06M	0.03%	+66,154	Timeline
WCCWESCO INTL INC	9,730	$2.06M	0.03%	+8,563	Timeline
ITWILLINOIS TOOL WKS INC	7,846	$2.05M	0.03%	+7,533	Timeline
HBANHUNTINGTON BANCSHARES INC	118,417	$2.05M	0.03%	+113,456	Timeline
NSCNORFOLK SOUTHN CORP	6,798	$2.04M	0.03%	+4,994	Timeline
WDAYWORKDAY INC	8,450	$2.03M	0.03%	+7,817	Timeline
CAHCARDINAL HEALTH INC	12,842	$2.02M	0.03%	+10,203	Timeline
DEDEERE & CO	4,367	$2M	0.03%	+3,778	Timeline
BLKBLACKROCK INC	1,711	$1.99M	0.03%	+951	Timeline
ONEQFIDELITY COMWLTH TR	22,280	$1.99M	0.03%	+21,540	Timeline
ROLROLLINS INC	33,764	$1.98M	0.03%	+32,918	Timeline
MASMASCO CORP	28,137	$1.98M	0.03%	+27,233	Timeline
SBUXSTARBUCKS CORP	23,262	$1.97M	0.03%	+19,779	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,248	$1.97M	0.03%	+10,263	Timeline
PPGPPG INDS INC	18,562	$1.95M	0.03%	+17,401	Timeline
ARANTERO RESOURCES CORP	57,919	$1.94M	0.03%	+57,320	Timeline
GNRCGENERAC HLDGS INC	11,576	$1.94M	0.03%	+11,552	Timeline
HAYWHAYWARD HLDGS INC	128,058	$1.94M	0.03%	+127,542	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,213	$1.93M	0.03%	+20,044	Timeline
GERNGERON CORP	1,394,080	$1.93M	0.03%	new	Timeline
RRCRANGE RES CORP	51,093	$1.92M	0.03%	+50,941	Timeline
HSTHOST HOTELS & RESORTS INC	112,813	$1.92M	0.03%	+110,436	Timeline
HSBCHSBC HLDGS PLC	26,907	$1.91M	0.03%	+26,188	Timeline
TCBITEXAS CAP BANCSHARES INC	22,563	$1.91M	0.03%	+22,503	Timeline
NWGNATWEST GROUP PLC	133,649	$1.89M	0.03%	+130,484	Timeline
HXLHEXCEL CORP NEW	29,902	$1.87M	0.03%	+27,828	Timeline
ETRENTERGY CORP NEW	20,072	$1.87M	0.03%	+15,311	Timeline
BAXBAXTER INTL INC	82,069	$1.87M	0.03%	+80,755	Timeline
BCSBARCLAYS PLC	90,146	$1.86M	0.03%	+77,987	Timeline
DECKDECKERS OUTDOOR CORP	18,361	$1.86M	0.03%	+16,505	Timeline
APLSAPELLIS PHARMACEUTICALS INC	82,067	$1.86M	0.03%	new	Timeline
LFUSLITTELFUSE INC	7,157	$1.85M	0.03%	+6,842	Timeline
ZIONZIONS BANCORPORATION NATL AS	32,740	$1.85M	0.03%	+29,678	Timeline
HPQHP INC	67,283	$1.83M	0.03%	+61,713	Timeline
WWDWOODWARD INC	7,240	$1.83M	0.03%	+7,174	Timeline
PHMPULTE GROUP INC	13,771	$1.82M	0.03%	+12,542	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	113,915	$1.82M	0.03%	+106,078	Timeline
LYGLLOYDS BANKING GROUP PLC	399,709	$1.81M	0.03%	+362,016	Timeline
METMETLIFE INC	22,002	$1.81M	0.03%	+18,952	Timeline
MANMANPOWERGROUP INC WIS	47,781	$1.81M	0.03%	+47,150	Timeline
SONYSONY GROUP CORP	62,768	$1.81M	0.03%	+53,385	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,215	$1.8M	0.03%	+4,926	Timeline
CITHE CIGNA GROUP	6,222	$1.79M	0.03%	+5,738	Timeline
ALAIR LEASE CORP	27,944	$1.78M	0.03%	+25,770	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,437	$1.76M	0.03%	+5,938	Timeline

Sold out in Q3 2025

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

The largest 100 of 804. All 804

Security	Shares before	Value before	Type
VUGVANGUARD INDEX FDS	181,207	$91.2M	shares
VTVVANGUARD INDEX FDS	276,615	$62.6M	shares
VOVANGUARD INDEX FDS	165,662	$46.5M	shares
IGSBISHARES TR	821,602	$44.1M	shares
SCHPSCHWAB STRATEGIC TR	1,611,154	$43M	shares
VTIVANGUARD INDEX FDS	83,473	$41.9M	shares
RDVYFIRST TR EXCHANGE TRADED FD	666,963	$41.8M	shares
AGGISHARES TR	382,859	$38.4M	shares
SPYSTATE STR SPDR S&P 500 ETF T	61,227	$37.8M	shares
LQDISHARES TR	276,008	$30.3M	shares
AVIGAMERICAN CENTY ETF TR	687,001	$28.6M	shares
VBVANGUARD INDEX FDS	112,194	$27.6M	shares
VWOVANGUARD INTL EQUITY INDEX F	527,027	$26.6M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	267,136	$24.3M	shares
IVWISHARES TR	193,687	$23.9M	shares
DFICDIMENSIONAL ETF TRUST	745,432	$23.2M	shares
SPDWSPDR INDEX SHS FDS	557,518	$22.6M	shares
IJSISHARES TR	225,907	$22.5M	shares
IMCGISHARES TR	255,590	$20.5M	shares
IWDISHARES TR	97,425	$20.1M	shares
DFASDIMENSIONAL ETF TRUST	311,802	$19.9M	shares
FIWFIRST TR EXCHANGE-TRADED FD	180,413	$19.5M	shares
IWSISHARES TR	142,176	$19.4M	shares
IJKISHARES TR	207,986	$18.9M	shares
AVLVAMERICAN CENTY ETF TR	272,457	$18.6M	shares
IJTISHARES TR	139,285	$18.5M	shares
DFGRDIMENSIONAL ETF TRUST	656,264	$17.6M	shares
DFEMDIMENSIONAL ETF TRUST	586,925	$17.4M	shares
MUBISHARES TR	143,982	$17M	shares
RDVIFIRST TR EXCHANGE-TRADED FD	685,753	$16.9M	shares
TFISPDR SERIES TRUST	352,771	$15.8M	shares
MGVVANGUARD WORLD FD	114,850	$15.1M	shares
DFAUDIMENSIONAL ETF TRUST	315,681	$13.4M	shares
DFACDIMENSIONAL ETF TRUST	301,461	$10.8M	shares
BSVVANGUARD BD INDEX FDS	116,296	$10.2M	shares
FTCBFIRST TR EXCHANGE-TRADED FD	455,983	$9.6M	shares
SCHASCHWAB STRATEGIC TR	351,595	$8.96M	shares
LDSFFIRST TR EXCHNG TRADED FD VI	470,281	$8.94M	shares
VBKVANGUARD INDEX FDS	28,655	$8.88M	shares
WCMIFIRST TR EXCHANGE-TRADED FD	493,880	$7.86M	shares
SDVYFIRST TR EXCHANGE TRADED FD	218,141	$7.7M	shares
SPEMSPDR INDEX SHS FDS	164,530	$7.03M	shares
XSOEWISDOMTREE TR	194,450	$6.7M	shares
BUFRFIRST TR EXCHNG TRADED FD VI	208,416	$6.63M	shares
IVVISHARES TR	4,320	$6.42M	shares
CARAVIS BUDGET GROUP INC	175,406	$6.26M	shares
ITOTISHARES TR	30,857	$6.22M	shares
VOTVANGUARD INDEX FDS	21,364	$6.11M	shares
GOOGLALPHABET INC	34,054	$6M	shares
VBRVANGUARD INDEX FDS	23,820	$5.94M	shares
FLXRTCW ETF TRUST	150,089	$5.92M	shares
SCHGSCHWAB STRATEGIC TR	194,251	$5.83M	shares
SCHDSCHWAB STRATEGIC TR	198,142	$5.3M	shares
BIVVANGUARD BD INDEX FDS	64,510	$5.02M	shares
DFCFDIMENSIONAL ETF TRUST	108,604	$4.59M	shares
IVEISHARES TR	6,614	$4.57M	shares
VNQVANGUARD INDEX FDS	44,038	$4.34M	shares
VOEVANGUARD INDEX FDS	25,533	$4.2M	shares
DVYISHARES TR	26,735	$3.87M	shares
SGOVISHARES TR	37,658	$3.79M	shares
DFLVDIMENSIONAL ETF TRUST	119,307	$3.7M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	73,950	$3.64M	shares
VXFVANGUARD INDEX FDS	758	$3.61M	shares
USMVISHARES TR	36,862	$3.46M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	44,403	$3.36M	shares
CRBNISHARES TR	15,148	$3.21M	shares
DISVDIMENSIONAL ETF TRUST	95,919	$3.16M	shares
AFGRFIRST TR EXCHNG TRADED FD VI	92,581	$3.11M	shares
KNGFIRST TR EXCHANGE-TRADED FD	61,157	$3M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	48,328	$2.89M	shares
TIPISHARES TR	21,465	$2.83M	shares
DFAEDIMENSIONAL ETF TRUST	93,684	$2.71M	shares
FTHIFIRST TR EXCHANGE TRADED FD	114,610	$2.62M	shares
AVUVAMERICAN CENTY ETF TR	27,495	$2.56M	shares
BNDVANGUARD BD INDEX FDS	27,871	$2.54M	shares
FVDFIRST TR EXCHANGE-TRADED FD	54,843	$2.45M	shares
SPTSSPDR SERIES TRUST	81,194	$2.38M	shares
FMBFIRST TR EXCH TRADED FD III	47,335	$2.36M	shares
FHLCFIDELITY COVINGTON TRUST	35,216	$2.28M	shares
FSTAFIDELITY COVINGTON TRUST	43,508	$2.25M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$2.19M	shares
IWFISHARES TR	2,920	$2.14M	shares
QLDPROSHARES TR	17,596	$2.07M	shares
VCLTVANGUARD SCOTTSDALE FDS	27,075	$2.05M	shares
HEI-AHEICO CORP NEW	7,787	$2.05M	shares
QQQMINVESCO EXCH TRADED FD TR II	8,940	$2.03M	shares
MSTRSTRATEGY INC	2,554	$1.99M	shares
SDYSPDR SERIES TRUST	13,712	$1.86M	shares
VHTVANGUARD WORLD FD	7,145	$1.77M	shares
XDSQINNOVATOR ETFS TRUST	44,754	$1.67M	shares
EFAISHARES TR	2,225	$1.64M	shares
SCHVSCHWAB STRATEGIC TR	57,185	$1.62M	shares
FXLFIRST TR EXCHANGE-TRADED FD	9,803	$1.54M	shares
EIPXFIRST TR EXCHANGE-TRADED FD	59,769	$1.53M	shares
VVVANGUARD INDEX FDS	546	$1.53M	shares
XLKSELECT SECTOR SPDR TR	5,915	$1.5M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	28,837	$1.46M	shares
IWPISHARES TR	8,126	$1.44M	shares
IUSGISHARES TR	9,424	$1.42M	shares
VGSHVANGUARD SCOTTSDALE FDS	24,156	$1.42M	shares

How Q3 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 0001586767-25-000010	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC