Atria Investments, Inc

13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,035,585,962 across 1,846 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 14.51% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001535865-25-000002

Period: 2024-12-31
Reported value: $8.04B
Holdings: 1,846
Top 10 weight: 14.51%
New: 138
Sold out: 187

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+14,829	$15.2M
ELCVnew	+552,376	$13.7M
GBDCadded	+886,123	$13.4M
IWDadded	+70,803	$13.1M
SPYadded	+20,595	$12.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OAEMreduced	-643,189	-$18.7M
IBDreduced	-713,437	-$16.7M
SGOVreduced	-120,078	-$12M
IUSBreduced	-266,304	-$12M
BILreduced	-118,776	-$10.9M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001535865-25-000002, largest first. % of portfolio is the value over $8,035,585,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	432,235	$182M	2.27%	-6,220	Timeline
IVVISHARES TR	270,999	$160M	1.99%	-3,713	Timeline
NVDANVIDIA CORPORATION	942,202	$127M	1.57%	-15,883	Timeline
AMZNAMAZON COM INC	566,007	$124M	1.55%	-28,195	Timeline
OACPUNIFIED SER TR	5,389,804	$121M	1.51%	+28,091	Timeline
AAPLAPPLE INC	472,388	$118M	1.47%	+11,151	Timeline
VOOVANGUARD INDEX FDS	178,033	$95.9M	1.19%	+15,857	Timeline
OAIMUNIFIED SER TR	2,562,615	$82.3M	1.02%	+105,950	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	139,012	$81.5M	1.01%	+20,595	Timeline
VUGVANGUARD INDEX FDS	181,336	$74.4M	0.93%	-188	Timeline
METAMETA PLATFORMS INC	123,773	$72.5M	0.9%	+2,754	Timeline
OALCUNIFIED SER TR	2,374,936	$70.4M	0.88%	+107,872	Timeline
VTVVANGUARD INDEX FDS	414,315	$70.1M	0.87%	-12,625	Timeline
AVGOBROADCOM INC	274,304	$63.6M	0.79%	-22,810	Timeline
JPMJPMORGAN CHASE & CO	263,442	$63.1M	0.79%	-3,829	Timeline
VVISA INC	199,071	$62.9M	0.78%	-3,986	Timeline
GOOGLALPHABET INC	315,436	$59.7M	0.74%	-4,570	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,210,431	$57.9M	0.72%	-53,090	Timeline
IUSBISHARES TR	1,202,455	$54.4M	0.68%	-266,304	Timeline
DIASTATE STR SPDR DOW JONES IND	116,619	$49.6M	0.62%	-567	Timeline
GOOGALPHABET INC	257,542	$49M	0.61%	-2,833	Timeline
LQDISHARES TR	438,287	$46.8M	0.58%	-8,579	Timeline
TSLATESLA INC	112,095	$45.3M	0.56%	+8,299	Timeline
IVWISHARES TR	445,001	$45.2M	0.56%	-36,587	Timeline
NFLXNETFLIX INC.	50,539	$45M	0.56%	-493	Timeline
QUALISHARES TR	251,237	$44.7M	0.56%	-14,978	Timeline
ORCLORACLE CORP	262,711	$43.8M	0.54%	+9,888	Timeline
MAMASTERCARD INCORPORATED	81,351	$42.8M	0.53%	+733	Timeline
IEFAISHARES TR	597,700	$42M	0.52%	+47,166	Timeline
VGITVANGUARD SCOTTSDALE FDS	696,333	$40.4M	0.5%	-32,601	Timeline
DYNFBLACKROCK ETF TRUST	785,151	$40.2M	0.5%	-73,057	Timeline
IEMGISHARES INC	743,274	$38.8M	0.48%	+14,455	Timeline
UNHUNITEDHEALTH GROUP INC	74,562	$37.7M	0.47%	-12,129	Timeline
EFVISHARES TR	716,246	$37.6M	0.47%	-4,174	Timeline
LLYELI LILLY & CO	48,611	$37.5M	0.47%	+2,618	Timeline
EFGISHARES TR	353,787	$34.3M	0.43%	+34,702	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,441	$32.8M	0.41%	-1,571	Timeline
SHYGISHARES TR	769,424	$32.8M	0.41%	-98,476	Timeline
VTIVANGUARD INDEX FDS	109,729	$31.8M	0.4%	+11,537	Timeline
WMTWALMART INC	345,338	$31.2M	0.39%	-2,969	Timeline
CVXCHEVRON CORPORATION	214,998	$31.1M	0.39%	-302	Timeline
ABBVABBVIE INC	174,857	$31.1M	0.39%	+4,237	Timeline
OAEMUNIFIED SER TR	1,052,043	$30.7M	0.38%	-643,189	Timeline
PGPROCTER & GAMBLE CO	181,111	$30.4M	0.38%	+3,373	Timeline
JNJJOHNSON & JOHNSON	206,260	$29.8M	0.37%	+3,190	Timeline
CRMSALESFORCE INC	88,528	$29.6M	0.37%	+9,549	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	148,736	$29.4M	0.37%	+4,389	Timeline
HDHOME DEPOT INC	72,748	$28.3M	0.35%	-420	Timeline
VWOVANGUARD INTL EQUITY INDEX F	636,355	$28M	0.35%	-10,443	Timeline
ACNACCENTURE PLC IRELAND	78,450	$27.6M	0.34%	+3,152	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	450,885	$26.9M	0.34%	-125,073	Timeline
NOWSERVICENOW INC	25,026	$26.5M	0.33%	-1,551	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	584,222	$25.1M	0.31%	+256,775	Timeline
XOMEXXON MOBIL CORP	232,136	$25M	0.31%	-3,736	Timeline
DGRWWISDOMTREE TR	299,433	$24.2M	0.3%	+45,590	Timeline
XLKSELECT SECTOR SPDR TR	103,846	$24.1M	0.3%	+23,105	Timeline
IVEISHARES TR	124,948	$23.9M	0.3%	+17,192	Timeline
IWFISHARES TR	58,576	$23.5M	0.29%	+25,570	Timeline
MRKMERCK & CO INC	234,776	$23.4M	0.29%	-23,530	Timeline
BSVVANGUARD BD INDEX FDS	299,711	$23.2M	0.29%	+51,009	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,628	$22.7M	0.28%	-5,610	Timeline
EFAISHARES TR	299,901	$22.7M	0.28%	+89,972	Timeline
VBRVANGUARD INDEX FDS	114,018	$22.6M	0.28%	+2,801	Timeline
VVVANGUARD INDEX FDS	82,242	$22.2M	0.28%	+38,692	Timeline
AVUVAMERICAN CENTY ETF TR	227,027	$21.9M	0.27%	-30,755	Timeline
DGROISHARES TR	355,081	$21.8M	0.27%	-19,319	Timeline
GLDSPDR GOLD TR	89,937	$21.8M	0.27%	+9,203	Timeline
ADBEADOBE INC	47,738	$21.2M	0.26%	-1,915	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,714	$20.8M	0.26%	-494	Timeline
ADPAUTOMATIC DATA PROCESSING IN	70,677	$20.7M	0.26%	+7,137	Timeline
BACBANK OF AMER CORP	466,845	$20.5M	0.26%	+11,663	Timeline
EMXCISHARES INC	368,632	$20.4M	0.25%	-5,175	Timeline
COWZPACER FDS TR	359,787	$20.3M	0.25%	-69,163	Timeline
IUSGISHARES TR	144,517	$20.1M	0.25%	-6,435	Timeline
HONHONEYWELL INTL INC	86,520	$19.5M	0.24%	+4,724	Timeline
ABTABBOTT LABORATORIES	167,507	$18.9M	0.24%	+4,289	Timeline
MRSHMARSH & MCLENNAN COS INC	88,755	$18.9M	0.23%	+4,902	Timeline
TJXTJX COS INC NEW	153,643	$18.6M	0.23%	-1,657	Timeline
CSCOCISCO SYS INC	311,447	$18.4M	0.23%	-9,953	Timeline
ISRGINTUITIVE SURGICAL INC	35,277	$18.4M	0.23%	-957	Timeline
MCDMCDONALDS CORP	63,170	$18.3M	0.23%	-3,983	Timeline
ETNEATON CORP PLC	54,975	$18.2M	0.23%	+2,560	Timeline
MTUMISHARES TR	88,099	$18.2M	0.23%	+50,077	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,788	$18.2M	0.23%	+819	Timeline
SHOPSHOPIFY INC	168,825	$18M	0.22%	+10,442	Timeline
IYWISHARES TR	111,813	$17.8M	0.22%	-7,040	Timeline
DISDISNEY WALT CO	159,643	$17.8M	0.22%	+8,024	Timeline
SPDWSPDR INDEX SHS FDS	517,615	$17.7M	0.22%	+17,643	Timeline
QCOMQUALCOMM INC	114,967	$17.7M	0.22%	-1,093	Timeline
PHPARKER-HANNIFIN CORP	27,183	$17.3M	0.22%	+935	Timeline
KOCOCA COLA CO	277,331	$17.3M	0.21%	-22,625	Timeline
BNDXVANGUARD CHARLOTTE FDS	351,001	$17.2M	0.21%	-28,636	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	472,676	$16.9M	0.21%	+24,596	Timeline
INTUINTUIT	26,907	$16.9M	0.21%	-1,306	Timeline
TLTISHARES TR	193,394	$16.9M	0.21%	-89,582	Timeline
CCITIGROUP INC	239,032	$16.8M	0.21%	+8,861	Timeline
VBKVANGUARD INDEX FDS	59,651	$16.7M	0.21%	-5,741	Timeline
IBDNORTHERN LTS FD TR IV	704,165	$16.5M	0.21%	-713,437	Timeline
IUSVISHARES TR	177,923	$16.5M	0.21%	-7,784	Timeline
PMPHILIP MORRIS INTL INC	134,886	$16.2M	0.2%	-1,316	Timeline
MBBISHARES TR	174,770	$16M	0.2%	-13,054	Timeline
XLFSELECT SECTOR SPDR TR	328,958	$15.9M	0.2%	+121,275	Timeline
BNDVANGUARD BD INDEX FDS	220,489	$15.9M	0.2%	+22,490	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	613,778	$15.7M	0.2%	-8,164	Timeline
ZTSZOETIS INC	95,809	$15.6M	0.19%	+3,941	Timeline
WFCWELLS FARGO & CO	221,347	$15.5M	0.19%	-15,199	Timeline
PEPPEPSICO INC	101,533	$15.4M	0.19%	-10,754	Timeline
LONZPIMCO ETF TR	299,886	$15.3M	0.19%	+131,594	Timeline
BLKBLACKROCK INC	14,829	$15.2M	0.19%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	160,793	$15M	0.19%	-28,282	Timeline
GBDCGOLUB CAP BDC INC	983,286	$14.9M	0.19%	+886,123	Timeline
AXPAMERICAN EXPRESS CO	50,085	$14.9M	0.18%	+1,064	Timeline
IWDISHARES TR	78,762	$14.6M	0.18%	+70,803	Timeline
SPGIS&P GLOBAL INC	29,139	$14.5M	0.18%	-745	Timeline
BXBLACKSTONE INC	84,089	$14.5M	0.18%	+3,816	Timeline
VZVERIZON COMMUNICATIONS INC	362,484	$14.5M	0.18%	-9,929	Timeline
JAAAJANUS DETROIT STR TR	285,738	$14.5M	0.18%	+20,534	Timeline
SPYMSPDR SERIES TRUST	208,829	$14.4M	0.18%	-76,553	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	243,841	$14.3M	0.18%	+9,540	Timeline
UNPUNION PAC CORP	62,625	$14.3M	0.18%	-1,913	Timeline
LOWLOWES COS INC	57,214	$14.1M	0.18%	-2,159	Timeline
CMCSACOMCAST CORP NEW	374,525	$14.1M	0.17%	-13,757	Timeline
PNCPNC FINL SVCS GROUP INC	72,704	$14M	0.17%	-1,103	Timeline
GBILGOLDMAN SACHS ETF TR	139,915	$14M	0.17%	-67,659	Timeline
ISCGISHARES TR	279,454	$13.8M	0.17%	-38,262	Timeline
TAT&T INC	603,568	$13.7M	0.17%	-10,096	Timeline
GSGOLDMAN SACHS GROUP INC	23,947	$13.7M	0.17%	+2,478	Timeline
SPYGSPDR SERIES TRUST	155,520	$13.7M	0.17%	+32,103	Timeline
ELCVSTRATEGY SHS	552,376	$13.7M	0.17%	new	Timeline
CBCHUBB LIMITED	49,268	$13.6M	0.17%	+1,544	Timeline
USPXFRANKLIN TEMPLETON ETF TR	263,592	$13.5M	0.17%	+7,159	Timeline
TTTRANE TECHNOLOGIES PLC	36,503	$13.5M	0.17%	-2,178	Timeline
NVONOVO-NORDISK A S	156,038	$13.4M	0.17%	-29,049	Timeline
USBUS BANCORP	280,288	$13.4M	0.17%	-4,544	Timeline
XLESELECT SECTOR SPDR TR	155,956	$13.4M	0.17%	+8,822	Timeline
PGRPROGRESSIVE CORP	55,379	$13.3M	0.17%	-3,873	Timeline
MSMORGAN STANLEY	105,295	$13.2M	0.16%	-568	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	270,059	$13.1M	0.16%	+240,106	Timeline
VBVANGUARD INDEX FDS	54,454	$13.1M	0.16%	-9,908	Timeline
BILSPDR SERIES TRUST	141,265	$12.9M	0.16%	-118,776	Timeline
TXNTEXAS INSTRS INC	67,681	$12.7M	0.16%	-2,013	Timeline
FFLCFIDELITY COVINGTON TRUST	274,086	$12.6M	0.16%	+258,089	Timeline
SCHGSCHWAB STRATEGIC TR	449,657	$12.5M	0.16%	+326,688	Timeline
VMBSVANGUARD SCOTTSDALE FDS	276,162	$12.5M	0.16%	-18,292	Timeline
SBUXSTARBUCKS CORP	137,070	$12.5M	0.16%	-20,846	Timeline
HDVISHARES TR	111,228	$12.5M	0.16%	+36,006	Timeline
LINLINDE PLC	29,796	$12.5M	0.16%	-1,128	Timeline
LENLENNAR CORP	90,796	$12.4M	0.15%	-1,906	Timeline
AVLVAMERICAN CENTY ETF TR	181,724	$12.1M	0.15%	-5,473	Timeline
BKLNINVESCO EXCH TRADED FD TR II	575,599	$12.1M	0.15%	-197,110	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	397,375	$12.1M	0.15%	+12,658	Timeline
WDAYWORKDAY INC	46,903	$12.1M	0.15%	+2,579	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	336,051	$12.1M	0.15%	-8,408	Timeline
SCHDSCHWAB STRATEGIC TR	442,540	$12.1M	0.15%	+305,580	Timeline
GMGENERAL MTRS CO	225,252	$12M	0.15%	+4,814	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	501,975	$12M	0.15%	+25,422	Timeline
SHWSHERWIN WILLIAMS CO	35,123	$11.9M	0.15%	-698	Timeline
AGGYWISDOMTREE TR	276,368	$11.9M	0.15%	+52,601	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	434,488	$11.9M	0.15%	+394,636	Timeline
BIVVANGUARD BD INDEX FDS	157,663	$11.8M	0.15%	-10,942	Timeline
BABOEING CO	65,874	$11.7M	0.15%	+312	Timeline
AMGNAMGEN INC	44,612	$11.6M	0.14%	-2,435	Timeline
LMTLOCKHEED MARTIN CORP	23,513	$11.4M	0.14%	+2,128	Timeline
IWMISHARES TR	51,602	$11.4M	0.14%	+33,099	Timeline
SECTNORTHERN LTS FD TR IV	204,734	$11.3M	0.14%	-32,840	Timeline
TFLOISHARES TR	222,587	$11.2M	0.14%	+24,045	Timeline
ICSHISHARES TR	222,720	$11.2M	0.14%	+47,881	Timeline
SCHFSCHWAB STRATEGIC TR	606,997	$11.2M	0.14%	+317,884	Timeline
CATCATERPILLAR INC	30,741	$11.2M	0.14%	-3,112	Timeline
SPSBSPDR SERIES TRUST	372,776	$11.1M	0.14%	+42,517	Timeline
ADIANALOG DEVICES INC	51,734	$11M	0.14%	+3,281	Timeline
PANWPALO ALTO NETWORKS INC	60,312	$11M	0.14%	+29,932	Timeline
NEENEXTERA ENERGY INC	152,483	$10.9M	0.14%	-3,177	Timeline
ADSKAUTODESK INC	36,833	$10.9M	0.14%	-870	Timeline
MUBISHARES TR	99,767	$10.6M	0.13%	-1,768	Timeline
XLVSELECT SECTOR SPDR TR	77,000	$10.6M	0.13%	+2,895	Timeline
GOVTISHARES TR	457,447	$10.5M	0.13%	-15,765	Timeline
SCHWCHARLES SCHWAB CORP (THE)	141,169	$10.4M	0.13%	-16,543	Timeline
MOATVANECK ETF TRUST	111,881	$10.4M	0.13%	-54,074	Timeline
BMYBRISTOL-MYERS SQUIBB CO	183,154	$10.4M	0.13%	+55,296	Timeline
VGTVANGUARD WORLD FD	16,630	$10.3M	0.13%	+2,609	Timeline
VEUVANGUARD INTL EQUITY INDEX F	179,832	$10.3M	0.13%	+46,192	Timeline
FISVFISERV INC	49,899	$10.3M	0.13%	-1,427	Timeline
BKNGBOOKING HOLDINGS INC	2,030	$10.1M	0.13%	-318	Timeline
JULUAIM ETF PRODUCTS TRUST	380,475	$10.1M	0.13%	0	Timeline
SOSOUTHERN CO	121,902	$10M	0.12%	-3,790	Timeline
MSCIMSCI INC	16,677	$10M	0.12%	-581	Timeline
MNSTMONSTER BEVERAGE CORP NEW	189,681	$9.97M	0.12%	+1,255	Timeline
GDGENERAL DYNAMICS CORP	37,618	$9.91M	0.12%	-3,029	Timeline
XLYSELECT SECTOR SPDR TR	44,024	$9.88M	0.12%	-5,976	Timeline
COPCONOCOPHILLIPS	97,180	$9.64M	0.12%	-7,368	Timeline
PYPLPAYPAL HLDGS INC	112,763	$9.62M	0.12%	+4,799	Timeline
VTEBVANGUARD MUN BD FDS	191,648	$9.61M	0.12%	-47,991	Timeline
NOCNORTHROP GRUMMAN CORP	20,369	$9.56M	0.12%	+370	Timeline
SYKSTRYKER CORPORATION	26,543	$9.56M	0.12%	+2,821	Timeline
IJHISHARES TR	152,935	$9.53M	0.12%	-4,631	Timeline
VXUSVANGUARD STAR FDS	159,875	$9.42M	0.12%	+10,571	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,268	$9.36M	0.12%	-2,865	Timeline
IEFISHARES TR	101,102	$9.35M	0.12%	+26,189	Timeline
FBNDFIDELITY MERRIMACK STR TR	207,266	$9.3M	0.12%	+32,926	Timeline
QQQMINVESCO EXCH TRADED FD TR II	44,079	$9.28M	0.12%	+34,249	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	160,775	$9.25M	0.12%	+84,987	Timeline
MDTMEDTRONIC PLC	114,698	$9.16M	0.11%	-6,265	Timeline
ECLECOLAB INC	38,363	$8.99M	0.11%	+172	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	164,792	$8.95M	0.11%	+127,698	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	424,335	$8.95M	0.11%	+2,206	Timeline
DHRDANAHER CORP DEL	38,763	$8.9M	0.11%	-2,699	Timeline
IXUSISHARES TR	134,345	$8.89M	0.11%	-13,588	Timeline
XLUSELECT SECTOR SPDR TR	117,000	$8.86M	0.11%	-10,482	Timeline
VYMIVANGUARD WHITEHALL FDS	130,357	$8.85M	0.11%	+9,642	Timeline
BINCBLACKROCK ETF TRUST II	168,778	$8.78M	0.11%	-5,499	Timeline
VCSHVANGUARD SCOTTSDALE FDS	112,466	$8.77M	0.11%	+37,590	Timeline
AJGGALLAGHER ARTHUR J & CO	30,593	$8.68M	0.11%	+392	Timeline
ASMLASML HLDG NV	12,469	$8.64M	0.11%	-1,186	Timeline
UPSUNITED PARCEL SVCS INC	68,059	$8.58M	0.11%	-1,441	Timeline
MGAMAGNA INTL INC	204,867	$8.56M	0.11%	-423	Timeline
JBBBJANUS DETROIT STR TR	173,207	$8.51M	0.11%	+10,626	Timeline
FICOFAIR ISAAC CORP	4,274	$8.51M	0.11%	-1,534	Timeline
AMPAMERIPRISE FINL INC	15,960	$8.5M	0.11%	+1,084	Timeline
ANETARISTA NETWORKS INC	76,776	$8.49M	0.11%	new	Timeline
PLDPROLOGIS INC.	80,170	$8.47M	0.11%	-24,532	Timeline
THOTHOR INDS INC	88,288	$8.45M	0.11%	+1,217	Timeline
SAPSAP SE	34,271	$8.44M	0.11%	+2,864	Timeline
DHID R HORTON INC	60,303	$8.43M	0.1%	+1,456	Timeline
FDXFEDEX CORP	29,864	$8.4M	0.1%	-5,324	Timeline
OASCUNIFIED SER TR	308,422	$8.38M	0.1%	+109,094	Timeline
SCHXSCHWAB STRATEGIC TR	356,884	$8.27M	0.1%	+240,603	Timeline
FDVVFIDELITY COVINGTON TRUST	165,060	$8.24M	0.1%	+14,605	Timeline
DGDOLLAR GEN CORP	107,689	$8.16M	0.1%	+90,915	Timeline
DFASDIMENSIONAL ETF TRUST	125,065	$8.14M	0.1%	+114,691	Timeline
SGOVISHARES TR	78,682	$7.89M	0.1%	-120,078	Timeline
ITGARTNER INC	16,218	$7.86M	0.1%	-2,567	Timeline
LBTYKLIBERTY GLOBAL LTD	596,981	$7.84M	0.1%	+152,846	Timeline
SONYSONY GROUP CORP	370,254	$7.83M	0.1%	+301,072	Timeline
COFCAPITAL ONE FINL CORP	43,457	$7.75M	0.1%	+2,412	Timeline
SPYVSPDR SERIES TRUST	151,432	$7.74M	0.1%	-627	Timeline
VYMVANGUARD WHITEHALL FDS	59,771	$7.63M	0.09%	+794	Timeline
EQIXEQUINIX INC	8,075	$7.61M	0.09%	-420	Timeline
ROLROLLINS INC	164,123	$7.61M	0.09%	-2,415	Timeline
AEPAMERICAN ELEC PWR CO INC	82,359	$7.6M	0.09%	+7,241	Timeline
WMBWILLIAMS COS INC	139,533	$7.55M	0.09%	-7,152	Timeline
CLOZSERIES PORTFOLIOS TR	279,896	$7.54M	0.09%	+22,133	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	50,514	$7.53M	0.09%	-3,149	Timeline
FDSFACTSET RESH SYS INC	15,642	$7.51M	0.09%	-79	Timeline
SPTMSPDR SERIES TRUST	105,065	$7.5M	0.09%	+22,621	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,598	$7.49M	0.09%	-1,527	Timeline
PAYXPAYCHEX INC	53,250	$7.47M	0.09%	-2,252	Timeline
KKRKKR & CO INC	50,453	$7.46M	0.09%	+5,124	Timeline
AMATAPPLIED MATLS INC	45,469	$7.39M	0.09%	+1,757	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,864	$7.36M	0.09%	+593	Timeline
IEIISHARES TR	63,628	$7.35M	0.09%	-6,093	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,572	$7.28M	0.09%	-13,907	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	165,286	$7.21M	0.09%	+16,244	Timeline
XLCSELECT SECTOR SPDR TR	74,493	$7.21M	0.09%	+4,482	Timeline
ETRENTERGY CORP NEW	94,849	$7.19M	0.09%	+50,047	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,795	$7.19M	0.09%	+2,157	Timeline
DEODIAGEO PLC	56,425	$7.17M	0.09%	-2,786	Timeline
VODVODAFONE GROUP PLC	842,286	$7.15M	0.09%	+67,086	Timeline
MDLZMONDELEZ INTL INC	119,522	$7.14M	0.09%	-9,370	Timeline
LVHILEGG MASON ETF INVT	233,833	$7.14M	0.09%	+21,390	Timeline
QGRWWISDOMTREE TR	144,438	$7.11M	0.09%	+30,884	Timeline
VFLOVICTORY PORTFOLIOS II	208,375	$7.1M	0.09%	+119,655	Timeline
PFEPFIZER INC	267,147	$7.09M	0.09%	-33,283	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	137,384	$7.06M	0.09%	-5,865	Timeline
VOXVANGUARD WORLD FD	45,135	$6.99M	0.09%	-9,380	Timeline
AZOAUTOZONE INC	2,182	$6.99M	0.09%	-8	Timeline
AMTAMERICAN TOWER CORP	38,031	$6.98M	0.09%	-6,699	Timeline
CMECME GROUP INC	29,740	$6.91M	0.09%	+690	Timeline
AZNASTRAZENECA PLC-SPONS ADR	103,688	$6.79M	0.08%	-3,180	Timeline
AGGISHARES TR	69,169	$6.7M	0.08%	+5,822	Timeline
MCKMCKESSON CORP	11,761	$6.7M	0.08%	-2,852	Timeline
CLCOLGATE PALMOLIVE CO	72,785	$6.62M	0.08%	-1,280	Timeline
ACWIISHARES TR	56,133	$6.6M	0.08%	+12,472	Timeline
CALFPACER FDS TR	149,747	$6.59M	0.08%	-32,217	Timeline
PALCPACER FDS TR	132,657	$6.53M	0.08%	+563	Timeline
XLISELECT SECTOR SPDR TR	49,518	$6.52M	0.08%	-5,723	Timeline
UBERUBER TECHNOLOGIES INC	107,805	$6.5M	0.08%	-1,302	Timeline
SLQDISHARES TR	129,749	$6.45M	0.08%	-2,804	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	172,711	$6.45M	0.08%	-3,402	Timeline
VPLVANGUARD INTL EQUITY INDEX F	90,540	$6.43M	0.08%	+2,966	Timeline
RECSCOLUMBIA ETF TR I	184,511	$6.39M	0.08%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	251,651	$6.38M	0.08%	+209,624	Timeline
MSIMOTOROLA SOLUTIONS INC	13,603	$6.29M	0.08%	+1,559	Timeline
CRHCRH PLC	67,882	$6.28M	0.08%	+1,100	Timeline
APHAMPHENOL CORP	90,398	$6.28M	0.08%	-4,965	Timeline
TSCOTRACTOR SUPPLY CO	118,146	$6.27M	0.08%	+94,877	Timeline
IAUISHARES GOLD TR	126,471	$6.26M	0.08%	+58,106	Timeline
ABNBAIRBNB INC	47,532	$6.25M	0.08%	+7,894	Timeline
IJRISHARES TR	54,178	$6.24M	0.08%	-7,016	Timeline
BNYBANK OF NY MELLON CORP	81,201	$6.24M	0.08%	+6,335	Timeline
HEGDLISTED FDS TR	278,421	$6.24M	0.08%	+31,091	Timeline
GILDGILEAD SCIENCES INC	67,383	$6.22M	0.08%	-15,262	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100,604	$6.07M	0.08%	+11,444	Timeline
MLMMARTIN MARIETTA MATLS INC	11,721	$6.05M	0.08%	-214	Timeline
MGVVANGUARD WORLD FD	47,967	$5.99M	0.07%	+2,724	Timeline
WECWEC ENERGY GROUP INC	63,704	$5.99M	0.07%	+831	Timeline
PGXINVESCO EXCH TRADED FD TR II	515,039	$5.94M	0.07%	-54,394	Timeline
DUKDUKE ENERGY CORP NEW	55,026	$5.93M	0.07%	-444	Timeline
PVALPUTNAM ETF TRUST	159,591	$5.92M	0.07%	-19,384	Timeline
GWWWW GRAINGER INC	5,600	$5.9M	0.07%	-406	Timeline
SCHESCHWAB STRATEGIC TR	221,378	$5.9M	0.07%	+7,427	Timeline
CWBSPDR SERIES TRUST	75,609	$5.89M	0.07%	+7,973	Timeline
SHVISHARES TR	53,393	$5.88M	0.07%	-19,924	Timeline
TAXFAMERICAN CENTY ETF TR	116,896	$5.86M	0.07%	+5,888	Timeline
MASMASCO CORP	79,996	$5.81M	0.07%	+2,184	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31,090	$5.8M	0.07%	+1,923	Timeline
TFCTRUIST FINL CORP	133,770	$5.8M	0.07%	+5,554	Timeline
TLTWISHARES TR	244,913	$5.76M	0.07%	new	Timeline
MOALTRIA GROUP INC	109,565	$5.73M	0.07%	-1,716	Timeline
BLVVANGUARD BD INDEX FDS	83,518	$5.72M	0.07%	-19,920	Timeline
XELXCEL ENERGY INC	84,467	$5.7M	0.07%	+3,919	Timeline
VLOVALERO ENERGY CORP	46,305	$5.68M	0.07%	+1,708	Timeline
FANGDIAMONDBACK ENERGY INC	34,602	$5.67M	0.07%	-8,076	Timeline
EOGEOG RES INC	46,038	$5.64M	0.07%	-2,839	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	49,298	$5.64M	0.07%	+3,422	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,367	$5.63M	0.07%	+1,415	Timeline
FELGFIDELITY COVINGTON TRUST	158,523	$5.61M	0.07%	+17,694	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	271,268	$5.6M	0.07%	-62,392
ORLYOREILLY AUTOMOTIVE INC	4,700	$5.57M	0.07%	-316	Timeline
SJNKSPDR SERIES TRUST	218,880	$5.53M	0.07%	-87,819	Timeline
WRBBERKLEY W R CORP	93,338	$5.46M	0.07%	+764	Timeline
EMREMERSON ELEC CO	44,053	$5.46M	0.07%	-9,417	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	118,893	$5.46M	0.07%	+5,937	Timeline
DEDEERE & CO	12,822	$5.43M	0.07%	+1,243	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,651	$5.4M	0.07%	-4,897	Timeline
TLHISHARES TR	54,252	$5.4M	0.07%	+50	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,255	$5.35M	0.07%	-1,546	Timeline
IBDRISHARES TR	221,770	$5.34M	0.07%	+92,054	Timeline
FMBFIRST TR EXCH TRADED FD III	103,706	$5.29M	0.07%	+4,700	Timeline
USMVISHARES TR	59,151	$5.25M	0.07%	+1,221	Timeline
LIILENNOX INTL INC	8,613	$5.25M	0.07%	-550	Timeline
SPHDINVESCO EXCH TRADED FD TR II	107,986	$5.22M	0.06%	+31,910	Timeline
CITHE CIGNA GROUP	18,866	$5.21M	0.06%	-3,384	Timeline
HYGISHARES TR	65,944	$5.19M	0.06%	-19,917	Timeline
DELLDELL TECHNOLOGIES INC	44,943	$5.18M	0.06%	+4,507	Timeline
XLPSELECT SECTOR SPDR TR	65,666	$5.16M	0.06%	-27,808	Timeline
LPLALPL FINL HLDGS INC	15,794	$5.16M	0.06%	+336	Timeline
SNYSANOFI SA	106,033	$5.11M	0.06%	-1,263	Timeline
CPRTCOPART INC	88,775	$5.09M	0.06%	-6,027	Timeline
ATOATMOS ENERGY CORP	36,542	$5.09M	0.06%	+5,143	Timeline
IBDSISHARES TR	212,370	$5.09M	0.06%	+91,672	Timeline
LKQLKQ CORP	138,431	$5.09M	0.06%	-10,855	Timeline
CTVACORTEVA INC	88,624	$5.05M	0.06%	+8,493	Timeline
VFHVANGUARD WORLD FD	42,486	$5.02M	0.06%	+1,662	Timeline
XSOEWISDOMTREE TR	164,449	$5.01M	0.06%	+26,634	Timeline
TDGTRANSDIGM GROUP INC	3,938	$4.99M	0.06%	-91	Timeline
MTGPWISDOMTREE TR	115,467	$4.99M	0.06%	+18,122	Timeline
PPGPPG INDS INC	41,628	$4.97M	0.06%	-317	Timeline
PTBDPACER FDS TR	248,073	$4.96M	0.06%	+11,641	Timeline
CLHCLEAN HARBORS INC	21,548	$4.96M	0.06%	+1,105	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	58,690	$4.96M	0.06%	-2,144	Timeline
WMWASTE MGMT INC DEL	24,405	$4.92M	0.06%	+1,301	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	196,310	$4.92M	0.06%	+87,173
DXJWISDOMTREE TR	44,396	$4.9M	0.06%	+4,073	Timeline
ALCALCON AG	57,503	$4.88M	0.06%	-1,270	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	302,504	$4.86M	0.06%	+25,556	Timeline
TRVTRAVELERS COMPANIES INC	20,144	$4.85M	0.06%	-715	Timeline
PLTRPALANTIR TECHNOLOGIES INC	63,954	$4.84M	0.06%	+8,940	Timeline
TMUST-MOBILE US INC	21,828	$4.82M	0.06%	-1,847	Timeline
DVYISHARES TR	36,680	$4.82M	0.06%	+34,050	Timeline
NSCNORFOLK SOUTHN CORP	20,475	$4.81M	0.06%	+1,829	Timeline
VRSKVERISK ANALYTICS INC	17,361	$4.78M	0.06%	-2,474	Timeline
IBDTISHARES TR	191,693	$4.77M	0.06%	+88,724	Timeline
VCITVANGUARD SCOTTSDALE FDS	59,383	$4.77M	0.06%	+4,433	Timeline
FISFIDELITY NATL INFORMATION SV	59,011	$4.77M	0.06%	-9,721	Timeline
IFRAISHARES TR	102,593	$4.75M	0.06%	-7,839	Timeline
MLPXGLOBAL X FDS	78,255	$4.74M	0.06%	-518	Timeline
DBMFIM GLOBAL PARTNER FUNDS	180,842	$4.73M	0.06%	+168,931	Timeline
ITWILLINOIS TOOL WKS INC	18,650	$4.73M	0.06%	+606	Timeline
REGNREGENERON PHARMACEUTICALS	6,637	$4.73M	0.06%	-1,685	Timeline
DONWISDOMTREE TR	92,658	$4.72M	0.06%	+10,140	Timeline
JCIJOHNSON CONTROLS INTERNATION	59,705	$4.71M	0.06%	-3,118	Timeline
INTFISHARES TR	163,741	$4.7M	0.06%	-7,362	Timeline
KLACKLA CORP	7,450	$4.69M	0.06%	-3,197	Timeline
SEIXVIRTUS ETF TR II	195,795	$4.69M	0.06%	+153,103	Timeline
EBAYEBAY INC.	75,360	$4.67M	0.06%	+2,172	Timeline
AIGAMERICAN INTL GROUP INC	64,095	$4.67M	0.06%	+3,109	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,048	$4.65M	0.06%	-1,326	Timeline
VPUVANGUARD WORLD FD	28,375	$4.64M	0.06%	-454	Timeline
WELLWELLTOWER INC	36,723	$4.63M	0.06%	+1,651	Timeline
XLGINVESCO EXCHANGE TRADED FD T	92,606	$4.63M	0.06%	-2,714	Timeline
MPCMARATHON PETE CORP	33,079	$4.61M	0.06%	-5,395	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,649	$4.61M	0.06%	-1,071	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	24,380	$4.59M	0.06%	+7,598	Timeline
ANSYS INCANSYS INC	13,518	$4.56M	0.06%	+947
ILCGISHARES TR	50,808	$4.55M	0.06%	new	Timeline
VNQVANGUARD INDEX FDS	50,952	$4.54M	0.06%	-10,970	Timeline
FTECFIDELITY COVINGTON TRUST	24,516	$4.53M	0.06%	-1,332	Timeline
CMICUMMINS INC	12,927	$4.51M	0.06%	-1,460	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	38,917	$4.5M	0.06%	+1,086	Timeline
UWMPROSHARES TR	107,114	$4.48M	0.06%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	119,879	$4.46M	0.06%	-22,400	Timeline
PAAAPGIM ETF TR	85,639	$4.38M	0.05%	+3,938	Timeline
XLRESELECT SECTOR SPDR TR	107,559	$4.37M	0.05%	+22,456	Timeline
VONGVANGUARD SCOTTSDALE FDS	42,321	$4.37M	0.05%	+33,532	Timeline
RBARB GLOBAL INC	48,303	$4.36M	0.05%	+10,725	Timeline
VOVANGUARD INDEX FDS	16,406	$4.33M	0.05%	+485	Timeline
NKENIKE INC	57,067	$4.32M	0.05%	-23,294	Timeline
SNPSSYNOPSYS INC	8,892	$4.32M	0.05%	-2,129	Timeline
USMFWISDOMTREE TR	86,654	$4.3M	0.05%	-2,958	Timeline
IOOISHARES TR	42,644	$4.3M	0.05%	+914	Timeline
PEYINVESCO EXCHANGE TRADED FD T	201,698	$4.29M	0.05%	+22,511	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,550	$4.27M	0.05%	+1,235	Timeline
ROPROPER TECHNOLOGIES INC	8,213	$4.27M	0.05%	-1,521	Timeline
MRVLMARVELL TECHNOLOGY INC	38,499	$4.25M	0.05%	-6,668	Timeline
COWGPACER FDS TR	132,187	$4.24M	0.05%	+58,860	Timeline
NVSNOVARTIS AG	43,263	$4.21M	0.05%	-2,777	Timeline
JKHYHENRY JACK & ASSOC INC	23,962	$4.2M	0.05%	-215	Timeline
BDXBECTON DICKINSON & CO	18,505	$4.2M	0.05%	-1,544	Timeline
TTDTHE TRADE DESK INC	35,625	$4.19M	0.05%	+3,749	Timeline
DDWMWISDOMTREE TR	121,509	$4.18M	0.05%	+9,795	Timeline
MELIMERCADOLIBRE INC	2,441	$4.15M	0.05%	-664	Timeline
SPGSIMON PPTY GROUP INC NEW	24,051	$4.14M	0.05%	-1,860	Timeline
RJFRAYMOND JAMES FINL INC	26,635	$4.14M	0.05%	-4,847	Timeline
XYLXYLEM INC	35,614	$4.13M	0.05%	-1,169	Timeline
STZCONSTELLATION BRANDS INC	18,652	$4.12M	0.05%	-4,031	Timeline
LRCXLAM RESEARCH CORP	56,992	$4.12M	0.05%	new	Timeline
PYLDPIMCO ETF TR	157,977	$4.09M	0.05%	+11,394	Timeline
VOEVANGUARD INDEX FDS	25,212	$4.08M	0.05%	+358	Timeline
POOLPOOL CORP	11,936	$4.07M	0.05%	-2,647	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	129,557	$4.07M	0.05%	+24,935	Timeline
TAFIAB ACTIVE ETFS INC	162,622	$4.06M	0.05%	new	Timeline
RPMRPM INTL INC	32,856	$4.04M	0.05%	+3,229	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,297	$4M	0.05%	+815	Timeline
SCHASCHWAB STRATEGIC TR	154,438	$3.99M	0.05%	+45,179	Timeline
BSXBOSTON SCIENTIFIC CORP	44,529	$3.98M	0.05%	-604	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	339,080	$3.97M	0.05%	+32,573	Timeline
CTASCINTAS CORP	21,723	$3.97M	0.05%	-598	Timeline
IWOISHARES TR	13,732	$3.95M	0.05%	+10,908	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,824	$3.95M	0.05%	-1,037
WSOWATSCO INC	8,290	$3.93M	0.05%	-322	Timeline
IQVIQVIA HLDGS INC	19,705	$3.87M	0.05%	-699	Timeline
ITBISHARES TR	37,166	$3.84M	0.05%	+2,553	Timeline
GEGE AEROSPACE	23,012	$3.84M	0.05%	-395	Timeline
CSGPCOSTAR GROUP INC	53,556	$3.83M	0.05%	+22,575	Timeline
COOCOOPER COS INC	41,665	$3.83M	0.05%	-2,503	Timeline
LNGCHENIERE ENERGY INC	17,816	$3.83M	0.05%	+2,343	Timeline
SRESEMPRA	43,581	$3.82M	0.05%	-4,405	Timeline
MCOMOODYS CORP	8,075	$3.82M	0.05%	+289	Timeline
VCRVANGUARD WORLD FD	10,148	$3.81M	0.05%	+102	Timeline
CBRECBRE GROUP INC	28,797	$3.78M	0.05%	+915	Timeline
CHDCHURCH & DWIGHT CO INC	36,087	$3.78M	0.05%	-791	Timeline
VDCVANGUARD WORLD FD	17,857	$3.77M	0.05%	-578	Timeline
EMEEMCOR GROUP INC	8,314	$3.77M	0.05%	-4,945	Timeline
KEXKIRBY CORP	35,330	$3.74M	0.05%	-23	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	63,134	$3.73M	0.05%	+3,581	Timeline
QYLDGLOBAL X FDS	203,175	$3.7M	0.05%	-1,090	Timeline
SHELSHELL PLC	58,880	$3.69M	0.05%	-1,545	Timeline
TELTE CONNECTIVITY PLC	25,609	$3.66M	0.05%	+16,820	Timeline
IWSISHARES TR	28,201	$3.65M	0.05%	+5,315	Timeline
HBANHUNTINGTON BANCSHARES INC	223,360	$3.63M	0.05%	-25,327	Timeline
FASTFASTENAL CO	50,516	$3.63M	0.05%	-6,534	Timeline
VISVANGUARD WORLD FD	14,245	$3.62M	0.05%	-297	Timeline
PRUPRUDENTIAL FINL INC	30,463	$3.61M	0.04%	-1,326	Timeline
UTWORBB FD INC	74,929	$3.6M	0.04%	+9,414	Timeline
BSYBENTLEY SYS INC	76,845	$3.59M	0.04%	-6,661	Timeline
NGGNATIONAL GRID PLC	60,268	$3.58M	0.04%	-4,473	Timeline
OREALTY INCOME CORP	67,025	$3.58M	0.04%	-6,809	Timeline
CTRACOTERRA ENERGY INC	140,052	$3.58M	0.04%	+12,876	Timeline
PAYCPAYCOM SOFTWARE INC	17,352	$3.56M	0.04%	+25	Timeline
SPSMSPDR SERIES TRUST	79,025	$3.55M	0.04%	+9,835	Timeline
ITAISHARES TR	24,373	$3.54M	0.04%	+3,366	Timeline
HYLBDBX ETF TR	98,096	$3.54M	0.04%	-1,551	Timeline
ALLALLSTATE CORP	18,357	$3.54M	0.04%	+762	Timeline
VDEVANGUARD WORLD FD	29,151	$3.54M	0.04%	+2,918	Timeline
CIENCIENA CORP	41,557	$3.52M	0.04%	+9,274	Timeline
HSYHERSHEY CO	20,801	$3.52M	0.04%	-16,076	Timeline
KHPIMANAGED PORTFOLIO SER	139,002	$3.51M	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	16,890	$3.51M	0.04%	-4,047	Timeline
ENBENBRIDGE INC	82,667	$3.51M	0.04%	+463	Timeline
OXYOCCIDENTAL PETE CORP	70,776	$3.5M	0.04%	-2,148	Timeline
MKLMARKEL GROUP INC	2,016	$3.48M	0.04%	+42	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31,593	$3.47M	0.04%	+16,373	Timeline
HLIHOULIHAN LOKEY INC	19,949	$3.46M	0.04%	-2,548	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	68,448	$3.45M	0.04%	-133,793	Timeline
IJKISHARES TR	37,730	$3.43M	0.04%	+20	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,022	$3.43M	0.04%	+4,368	Timeline
EFXEQUIFAX INC	13,433	$3.42M	0.04%	-843	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	59,637	$3.42M	0.04%	-13,677	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.04%	0	Timeline
AUGUAIM ETF PRODUCTS TRUST	129,854	$3.4M	0.04%	-5,481	Timeline
CCICROWN CASTLE INC	37,333	$3.39M	0.04%	-13,416	Timeline
DWASINVESCO EXCH TRADED FD TR II	37,093	$3.39M	0.04%	+372	Timeline
AFLAFLAC INC	32,648	$3.38M	0.04%	-2,525	Timeline
EMHYISHARES INC	88,565	$3.36M	0.04%	+67,183	Timeline
BROBROWN & BROWN INC	32,819	$3.35M	0.04%	-2,221	Timeline
YUMYUM BRANDS INC	24,937	$3.35M	0.04%	+92	Timeline
GPKGRAPHIC PACKAGING HLDG CO	123,025	$3.34M	0.04%	-30,245	Timeline
VHTVANGUARD WORLD FD	13,169	$3.34M	0.04%	-4,045	Timeline
VEEVVEEVA SYS INC	15,867	$3.34M	0.04%	+868	Timeline
KMXCARMAX INC	40,641	$3.32M	0.04%	-7,259	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	42,264	$3.32M	0.04%	+7,542	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,599	$3.31M	0.04%	+414	Timeline
RELXRELX PLC	72,869	$3.31M	0.04%	-1,180	Timeline
CRLCHARLES RIV LABS INTL INC	17,869	$3.3M	0.04%	-2,480	Timeline
BLESNORTHERN LTS FD TR IV	88,455	$3.27M	0.04%	+1,892	Timeline
IQDGWISDOMTREE TR	95,597	$3.27M	0.04%	+5,396	Timeline
MGCVANGUARD WORLD FD	15,365	$3.27M	0.04%	-2,921	Timeline
JMBSJANUS DETROIT STR TR	73,837	$3.26M	0.04%	-6,497	Timeline
SCHOSCHWAB STRATEGIC TR	135,462	$3.26M	0.04%	+73,590	Timeline

Sold out in Q4 2024

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

The largest 100 of 187. All 187

Security	Shares before	Value before	Type
HELOJ P MORGAN EXCHANGE TRADED F	156,567	$9.57M	shares
PULSPGIM ETF TR	141,303	$7.03M	shares
FLRNSPDR SERIES TRUST	224,766	$6.93M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,961	$6.51M	shares
TBILRBB FD INC	55,205	$2.76M	shares
PVIINVESCO EXCH TRADED FD TR II	108,841	$2.71M	shares
BCEBCE INC	76,161	$2.65M	shares
XSVNBONDBLOXX ETF TRUST	44,729	$2.19M	shares
RSPRINVESCO EXCHANGE TRADED FD T	48,788	$1.85M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	30,255	$1.71M	shares
SLVISHARES SILVER TR	52,995	$1.51M	shares
ISHARESISHARES	57,830	$1.46M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	58,885	$1.42M	shares
IAUMISHARES GOLD TRUST MICRO	52,933	$1.39M	shares
ISHARES TRISHARES TR	51,178	$1.34M	shares
BGBUNGE GLOBAL SA	12,476	$1.21M	shares
INVESCOINVESCO	54,440	$1.15M	shares
STMSTMICROELECTRONICS N V	37,867	$1.13M	shares
FMAYFIRST TR EXCHNG TRADED FD VI	19,743	$918K	shares
FMARFIRST TR EXCHNG TRADED FD VI	21,406	$905K	shares
EDVVANGUARD WORLD FD	11,110	$885K	shares
GNRSPDR INDEX SHS FDS	14,220	$820K	shares
XDECFIRST TR EXCHNG TRADED FD VI	19,156	$704K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	15,838	$688K	shares
ESGDISHARES TR	7,706	$649K	shares
IWXISHARES TR	7,916	$643K	shares
IYTISHARES TR	9,135	$629K	shares
LOGILOGITECH INTL S A	6,966	$625K	shares
XHESPDR SERIES TRUST	6,658	$603K	shares
FALNISHARES TR	20,752	$567K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,749	$540K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	10,019	$531K	shares
XJANFIRST TR EXCHNG TRADED FD VI	15,169	$503K	shares
CECELANESE CORP DEL	3,683	$501K	shares
WDSWOODSIDE ENERGY GROUP LTD	28,661	$494K	shares
TGLSTECNOGLASS INC	7,071	$485K	shares
MBCMASTERBRAND INC	26,179	$485K	shares
AMTMAMENTUM HOLDINGS INC	14,821	$478K	shares
TENTSAKOS ENERGY NAVIGATION LTD	18,989	$477K	shares
TMETENCENT MUSIC ENTMT GROUP	39,549	$477K	shares
DVADAVITA INC	2,897	$475K	shares
NTLAINTELLIA THERAPEUTICS INC	23,099	$475K	shares
MHKMOHAWK INDS INC	2,944	$473K	shares
GDECFIRST TR EXCHNG TRADED FD VI	14,023	$466K	shares
BWINTHE BALDWIN INSURANCE GRP IN	9,108	$454K	shares
NEMNEWMONT CORP	8,352	$446K	shares
KWRQUAKER HOUGHTON	2,641	$445K	shares
ACHCACADIA HEALTHCARE COMPANY IN	6,844	$434K	shares
DDECFIRST TR EXCHNG TRADED FD VI	10,828	$428K	shares
TLKTELEKOMUNIKASI IND	21,612	$427K	shares
PLABPHOTRONICS INC	17,113	$424K	shares
CELHCELSIUS HLDGS INC	13,182	$413K	shares
PDDPDD HOLDINGS INC	3,013	$406K	shares
NMRNOMURA HLDGS INC	77,529	$405K	shares
CRICARTERS INC	6,161	$400K	shares
MRNAMODERNA INC	5,981	$400K	shares
GJANFIRST TR EXCHNG TRADED FD VI	10,512	$398K	shares
TOLTOLL BROTHERS INC	2,569	$397K	shares
XFEBFIRST TR EXCHNG TRADED FD VI	12,248	$393K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	3,757	$391K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	11,770	$384K	shares
PZZAPAPA JOHNS INTL INC	7,096	$382K	shares
TUTELUS CORPORATION	22,741	$382K	shares
ABLDABACUS FCF ETF TR	12,092	$381K	shares
AMXAMERICA MOVIL SAB DE CV	23,093	$378K	shares
OZKBANK OZK LITTLE ROCK ARK	8,787	$378K	shares
CPTCAMDEN PPTY TR	3,008	$372K	shares
MBLYMOBILEYE GLOBAL INC	26,860	$368K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	14,507	$366K	shares
SNDXSYNDAX PHARMACEUTICALS INC	18,928	$364K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	8,709	$364K	shares
ZETAZETA GLOBAL HOLDINGS CORP	12,016	$358K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,858	$350K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	25,211	$349K	shares
ABOTABACUS FCF ETF TR	10,255	$345K	shares
ENSENERSYS	3,339	$341K	shares
EQINCOLUMBIA ETF TR I	7,198	$341K	shares
AMANTERO MIDSTREAM CORP	22,414	$337K	shares
SDSPROSHARES TR	16,305	$336K	shares
SIMOSILICON MOTION TECHNOLOGY CO	5,498	$334K	shares
MPLXMPLX LP	7,504	$334K	shares
FENYFIDELITY COVINGTON TRUST	13,855	$334K	shares
TMDXTRANSMEDICS GROUP INC	2,115	$332K	shares
KCESPDR SERIES TRUST	2,650	$331K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,919	$331K	shares
LNTHLANTHEUS HLDGS INC	3,005	$330K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	6,048	$325K	shares
ETENERGY TRANSFER L P	19,909	$320K	shares
TDTORONTO DOMINION BK ONT	4,976	$315K	shares
MYGNMYRIAD GENETICS INC	11,414	$313K	shares
WMSADVANCED DRAIN SYS INC DEL	1,988	$312K	shares
FLJPFRANKLIN TEMPLETON ETF TR	10,147	$309K	shares
KFYKORN FERRY	4,097	$308K	shares
MGPIMGP INGREDIENTS INC NEW	3,647	$304K	shares
TPICQTPI COMPOSITES INC COM	66,244	$301K	shares
PIIPOLARIS INC	3,588	$299K	shares
XNCRXENCOR INC	14,835	$298K	shares
LIVNLIVANOVA PLC	5,653	$297K	shares
ASHASHLAND INC	3,389	$295K	shares
PPLIPEOPLE INC	5,444	$293K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535865-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC