Atria Investments, Inc

13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $7,801,542,594 across 1,890 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 12.41% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001535865-25-000009

Period: 2025-03-31
Reported value: $7.8B
Holdings: 1,890
Top 10 weight: 12.41%
New: 183
Sold out: 139

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+143,851	$67.5M
GLDadded	+67,004	$19.3M
FLTRadded	+647,199	$16.5M
CORnew	+56,534	$15.7M
RTXnew	+91,146	$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
OACPreduced	-3,719,206	-$84.7M
OAIMreduced	-1,397,860	-$46.7M
OALCreduced	-1,540,489	-$44M
VGITreduced	-449,732	-$26.7M
OAEMreduced	-824,750	-$23.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001535865-25-000009, largest first. % of portfolio is the value over $7,801,542,594, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	418,703	$157M	2.01%	-13,532	Timeline
IVVISHARES TR	258,883	$145M	1.86%	-12,116	Timeline
AMZNAMAZON COM INC	545,904	$104M	1.33%	-20,103	Timeline
NVDANVIDIA CORPORATION	912,729	$98.9M	1.27%	-29,473	Timeline
AAPLAPPLE INC	436,904	$97M	1.24%	-35,484	Timeline
VOOVANGUARD INDEX FDS	166,895	$85.8M	1.1%	-11,138	Timeline
METAMETA PLATFORMS INC	127,893	$73.7M	0.94%	+4,120	Timeline
VTVVANGUARD INDEX FDS	418,478	$72.3M	0.93%	+4,163	Timeline
QQQINVESCO QQQ TR	143,851	$67.5M	0.86%	new	Timeline
VVISA INC	190,093	$66.6M	0.85%	-8,978	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,301,180	$66.1M	0.85%	+90,749	Timeline
VUGVANGUARD INDEX FDS	176,042	$65.3M	0.84%	-5,294	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	114,425	$64M	0.82%	-24,587	Timeline
IUSBISHARES TR	1,368,657	$63.1M	0.81%	+166,202	Timeline
JPMJPMORGAN CHASE & CO	247,679	$60.8M	0.78%	-15,763	Timeline
QUALISHARES TR	297,176	$50.8M	0.65%	+45,939	Timeline
DIASTATE STR SPDR DOW JONES IND	115,066	$48.3M	0.62%	-1,553	Timeline
GOOGLALPHABET INC	308,711	$47.7M	0.61%	-6,725	Timeline
LQDISHARES TR	437,560	$47.6M	0.61%	-727	Timeline
IEMGISHARES INC	864,464	$46.7M	0.6%	+121,190	Timeline
IEFAISHARES TR	602,494	$45.6M	0.58%	+4,794	Timeline
GLDSPDR GOLD TR	156,941	$45.2M	0.58%	+67,004	Timeline
NFLXNETFLIX INC.	47,126	$43.9M	0.56%	-3,413	Timeline
AVGOBROADCOM INC	257,974	$43.2M	0.55%	-16,330	Timeline
IVWISHARES TR	463,565	$43M	0.55%	+18,564	Timeline
MAMASTERCARD INCORPORATED	78,162	$42.8M	0.55%	-3,189	Timeline
JNJJOHNSON & JOHNSON	243,026	$40.3M	0.52%	+36,766	Timeline
ABBVABBVIE INC	189,192	$39.6M	0.51%	+14,335	Timeline
LLYELI LILLY & CO	47,819	$39.5M	0.51%	-792	Timeline
DYNFBLACKROCK ETF TRUST	804,511	$39.2M	0.5%	+19,360	Timeline
UNHUNITEDHEALTH GROUP INC	74,418	$39M	0.5%	-144	Timeline
OAIMUNIFIED SER TR	1,164,755	$38.9M	0.5%	-1,397,860	Timeline
OACPUNIFIED SER TR	1,670,598	$38.1M	0.49%	-3,719,206	Timeline
CVXCHEVRON CORPORATION	224,819	$37.6M	0.48%	+9,821	Timeline
GOOGALPHABET INC	237,450	$37.1M	0.48%	-20,092	Timeline
ORCLORACLE CORP	252,042	$35.2M	0.45%	-10,669	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,845	$32.9M	0.42%	-10,596	Timeline
SHYGISHARES TR	762,828	$32.4M	0.42%	-6,596	Timeline
EFVISHARES TR	548,348	$32.3M	0.41%	-167,898	Timeline
TSLATESLA INC	119,357	$30.9M	0.4%	+7,262	Timeline
WMTWALMART INC	342,083	$30M	0.38%	-3,255	Timeline
XOMEXXON MOBIL CORP	252,206	$30M	0.38%	+20,070	Timeline
VWOVANGUARD INTL EQUITY INDEX F	654,278	$29.6M	0.38%	+17,923	Timeline
IVEISHARES TR	152,055	$29M	0.37%	+27,107	Timeline
VTIVANGUARD INDEX FDS	105,348	$29M	0.37%	-4,381	Timeline
PGPROCTER & GAMBLE CO	166,811	$28.4M	0.36%	-14,300	Timeline
BSVVANGUARD BD INDEX FDS	344,821	$27M	0.35%	+45,110	Timeline
PMPHILIP MORRIS INTL INC	168,408	$26.7M	0.34%	+33,522	Timeline
CRMSALESFORCE INC	97,254	$26.1M	0.33%	+8,726	Timeline
HDHOME DEPOT INC	70,616	$25.9M	0.33%	-2,132	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	586,431	$25.7M	0.33%	+2,209	Timeline
DGRWWISDOMTREE TR	319,392	$25.5M	0.33%	+19,959	Timeline
EFAISHARES TR	292,539	$23.9M	0.31%	-7,362	Timeline
OALCUNIFIED SER TR	834,447	$23.8M	0.31%	-1,540,489	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	142,589	$23.7M	0.3%	-6,147	Timeline
ACNACCENTURE PLC IRELAND	73,186	$22.8M	0.29%	-5,264	Timeline
ABTABBOTT LABORATORIES	170,084	$22.6M	0.29%	+2,577	Timeline
KOCOCA COLA CO	304,880	$21.8M	0.28%	+27,549	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,538	$21.7M	0.28%	-90	Timeline
BILSPDR SERIES TRUST	232,499	$21.3M	0.27%	+91,234	Timeline
VBRVANGUARD INDEX FDS	112,514	$21M	0.27%	-1,504	Timeline
DGROISHARES TR	337,512	$20.9M	0.27%	-17,569	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,716	$20.5M	0.26%	-998	Timeline
ADPAUTOMATIC DATA PROCESSING IN	67,044	$20.5M	0.26%	-3,633	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,183	$20.4M	0.26%	-605	Timeline
MCDMCDONALDS CORP	65,192	$20.4M	0.26%	+2,022	Timeline
VVVANGUARD INDEX FDS	79,160	$20.3M	0.26%	-3,082	Timeline
MRSHMARSH & MCLENNAN COS INC	83,117	$20.3M	0.26%	-5,638	Timeline
BACBANK OF AMER CORP	483,032	$20.2M	0.26%	+16,187	Timeline
CSCOCISCO SYS INC	321,929	$19.9M	0.25%	+10,482	Timeline
AVUVAMERICAN CENTY ETF TR	221,600	$19.3M	0.25%	-5,427	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	319,441	$19.1M	0.25%	-131,444	Timeline
QCOMQUALCOMM INC	122,943	$18.9M	0.24%	+7,976	Timeline
EFGISHARES TR	186,201	$18.6M	0.24%	-167,586	Timeline
IUSGISHARES TR	145,851	$18.5M	0.24%	+1,334	Timeline
BNDXVANGUARD CHARLOTTE FDS	374,411	$18.3M	0.23%	+23,410	Timeline
PEPPEPSICO INC	121,199	$18.2M	0.23%	+19,666	Timeline
MTUMISHARES TR	89,802	$18.2M	0.23%	+1,703	Timeline
BNDVANGUARD BD INDEX FDS	246,868	$18.1M	0.23%	+26,379	Timeline
XLFSELECT SECTOR SPDR TR	362,206	$18M	0.23%	+33,248	Timeline
GBILGOLDMAN SACHS ETF TR	179,711	$18M	0.23%	+39,796	Timeline
COWZPACER FDS TR	325,640	$17.8M	0.23%	-34,147	Timeline
IAUISHARES GOLD TR	300,806	$17.7M	0.23%	+174,335	Timeline
IYWISHARES TR	125,630	$17.6M	0.23%	+13,817	Timeline
NOWSERVICENOW INC	21,863	$17.4M	0.22%	-3,163	Timeline
IUSVISHARES TR	184,185	$17M	0.22%	+6,262	Timeline
SHOPSHOPIFY INC	177,520	$16.9M	0.22%	+8,695	Timeline
TJXTJX COS INC NEW	139,040	$16.9M	0.22%	-14,603	Timeline
MBBISHARES TR	179,105	$16.8M	0.22%	+4,335	Timeline
FLTRVANECK ETF TRUST	656,105	$16.8M	0.21%	+647,199	Timeline
TLHISHARES TR	160,630	$16.7M	0.21%	+106,378	Timeline
MRKMERCK & CO INC	185,461	$16.6M	0.21%	-49,315	Timeline
VZVERIZON COMMUNICATIONS INC	366,926	$16.6M	0.21%	+4,442	Timeline
DISDISNEY WALT CO	168,620	$16.6M	0.21%	+8,977	Timeline
WFCWELLS FARGO & CO	229,099	$16.4M	0.21%	+7,752	Timeline
SPSBSPDR SERIES TRUST	546,217	$16.4M	0.21%	+173,441	Timeline
XLKSELECT SECTOR SPDR TR	79,329	$16.4M	0.21%	-24,517	Timeline
ISRGINTUITIVE SURGICAL INC	33,008	$16.3M	0.21%	-2,269	Timeline
CCITIGROUP INC	228,731	$16.2M	0.21%	-10,301	Timeline
EMXCISHARES INC	293,887	$16.2M	0.21%	-74,745	Timeline
UNPUNION PAC CORP	67,790	$16M	0.21%	+5,165	Timeline
SBUXSTARBUCKS CORP	162,804	$16M	0.2%	+25,734	Timeline
CORCENCORA INC	56,534	$15.7M	0.2%	new	Timeline
AMGNAMGEN INC	49,920	$15.6M	0.2%	+5,308	Timeline
ADBEADOBE INC	40,310	$15.5M	0.2%	-7,428	Timeline
TAT&T INC	542,361	$15.3M	0.2%	-61,207	Timeline
ZTSZOETIS INC	92,984	$15.3M	0.2%	-2,825	Timeline
XLVSELECT SECTOR SPDR TR	104,008	$15.2M	0.19%	+27,008	Timeline
IWFISHARES TR	41,950	$15.1M	0.19%	-16,626	Timeline
VBKVANGUARD INDEX FDS	59,966	$15.1M	0.19%	+315	Timeline
JAAAJANUS DETROIT STR TR	296,517	$15M	0.19%	+10,779	Timeline
SPDWSPDR INDEX SHS FDS	404,249	$14.7M	0.19%	-113,366	Timeline
VGITVANGUARD SCOTTSDALE FDS	246,601	$14.6M	0.19%	-449,732	Timeline
SPYMSPDR SERIES TRUST	220,636	$14.5M	0.19%	+11,807	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	257,000	$14.5M	0.19%	+13,159	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	429,875	$14.4M	0.18%	-42,801	Timeline
AXPAMERICAN EXPRESS CO	53,333	$14.3M	0.18%	+3,248	Timeline
ETNEATON CORP PLC	52,441	$14.3M	0.18%	-2,534	Timeline
PHPARKER-HANNIFIN CORP	23,031	$14M	0.18%	-4,152	Timeline
LONZPIMCO ETF TR	275,768	$13.9M	0.18%	-24,118	Timeline
SCHGSCHWAB STRATEGIC TR	554,300	$13.9M	0.18%	+104,643	Timeline
GSGOLDMAN SACHS GROUP INC	25,270	$13.8M	0.18%	+1,323	Timeline
USPXFRANKLIN TEMPLETON ETF TR	280,866	$13.8M	0.18%	+17,274	Timeline
CMCSACOMCAST CORP NEW	370,928	$13.7M	0.18%	-3,597	Timeline
BINCBLACKROCK ETF TRUST II	260,612	$13.7M	0.17%	+91,834	Timeline
VIOVVANGUARD ADMIRAL FDS INC	161,464	$13.5M	0.17%	+671	Timeline
BLKBLACKROCK INC	14,288	$13.5M	0.17%	-541	Timeline
VMBSVANGUARD SCOTTSDALE FDS	289,193	$13.4M	0.17%	+13,031	Timeline
LINLINDE PLC	28,716	$13.4M	0.17%	-1,080	Timeline
PGRPROGRESSIVE CORP	46,626	$13.2M	0.17%	-8,753	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	267,144	$13.1M	0.17%	-2,915	Timeline
VBVANGUARD INDEX FDS	59,107	$13.1M	0.17%	+4,653	Timeline
INTUINTUIT	21,172	$13M	0.17%	-5,735	Timeline
BABOEING CO	76,023	$13M	0.17%	+10,149	Timeline
TLTISHARES TR	142,391	$13M	0.17%	-51,003	Timeline
TTTRANE TECHNOLOGIES PLC	38,217	$12.9M	0.17%	+1,714	Timeline
LENLENNAR CORP	111,955	$12.9M	0.16%	+21,159	Timeline
ISCGISHARES TR	283,155	$12.8M	0.16%	+3,701	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	466,641	$12.7M	0.16%	+32,153	Timeline
BKLNINVESCO EXCH TRADED FD TR II	613,776	$12.7M	0.16%	+38,177	Timeline
NVONOVO-NORDISK A S	181,330	$12.6M	0.16%	+25,292	Timeline
HONHONEYWELL INTL INC	58,961	$12.5M	0.16%	-27,559	Timeline
SPYGSPDR SERIES TRUST	155,036	$12.5M	0.16%	-484	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	523,644	$12.3M	0.16%	+21,669	Timeline
COPCONOCOPHILLIPS	115,857	$12.2M	0.16%	+18,677	Timeline
VFLOVICTORY PORTFOLIOS II	353,362	$12.1M	0.16%	+144,987	Timeline
LOWLOWES COS INC	51,929	$12.1M	0.16%	-5,285	Timeline
SCHWCHARLES SCHWAB CORP (THE)	154,350	$12.1M	0.15%	+13,181	Timeline
RTXRTX CORPORATION	91,146	$12.1M	0.15%	new	Timeline
OEFISHARES TR	44,306	$12M	0.15%	+40,621	Timeline
MSMORGAN STANLEY	102,745	$12M	0.15%	-2,550	Timeline
SPGIS&P GLOBAL INC	23,491	$11.9M	0.15%	-5,648	Timeline
FISVFISERV INC	53,904	$11.9M	0.15%	+4,005	Timeline
AVLVAMERICAN CENTY ETF TR	181,361	$11.8M	0.15%	-363	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	330,669	$11.6M	0.15%	-5,382	Timeline
AGGYWISDOMTREE TR	265,570	$11.5M	0.15%	-10,798	Timeline
NEENEXTERA ENERGY INC	161,684	$11.5M	0.15%	+9,201	Timeline
MNSTMONSTER BEVERAGE CORP NEW	193,777	$11.3M	0.15%	+4,096	Timeline
ICSHISHARES TR	222,714	$11.3M	0.14%	-6	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,282	$11.3M	0.14%	+4,684	Timeline
TFLOISHARES TR	222,593	$11.3M	0.14%	+6	Timeline
TXNTEXAS INSTRS INC	62,213	$11.2M	0.14%	-5,468	Timeline
CBCHUBB LIMITED	37,009	$11.2M	0.14%	-12,259	Timeline
FFLCFIDELITY COVINGTON TRUST	256,764	$11.2M	0.14%	-17,322	Timeline
HDVISHARES TR	91,699	$11.1M	0.14%	-19,529	Timeline
PNCPNC FINL SVCS GROUP INC	62,981	$11.1M	0.14%	-9,723	Timeline
NOCNORTHROP GRUMMAN CORP	21,604	$11.1M	0.14%	+1,235	Timeline
GOVTISHARES TR	478,735	$11M	0.14%	+21,288	Timeline
SOSOUTHERN CO	119,399	$11M	0.14%	-2,503	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,191	$11M	0.14%	+4,923	Timeline
BXBLACKSTONE INC	78,001	$10.9M	0.14%	-6,088	Timeline
DGDOLLAR GEN CORP	123,708	$10.9M	0.14%	+16,019	Timeline
MUBISHARES TR	101,592	$10.7M	0.14%	+1,825	Timeline
PLDPROLOGIS INC.	95,525	$10.7M	0.14%	+15,355	Timeline
GMGENERAL MTRS CO	224,769	$10.6M	0.14%	-483	Timeline
CATCATERPILLAR INC	31,833	$10.5M	0.13%	+1,092	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	447,916	$10.4M	0.13%	-165,862	Timeline
ADIANALOG DEVICES INC	51,781	$10.4M	0.13%	+47	Timeline
FDXFEDEX CORP	42,050	$10.3M	0.13%	+12,186	Timeline
MDTMEDTRONIC PLC	113,993	$10.2M	0.13%	-705	Timeline
ROLROLLINS INC	188,782	$10.2M	0.13%	+24,659	Timeline
BMYBRISTOL-MYERS SQUIBB CO	162,779	$9.93M	0.13%	-20,375	Timeline
ADSKAUTODESK INC	37,558	$9.83M	0.13%	+725	Timeline
VXUSVANGUARD STAR FDS	157,874	$9.8M	0.13%	-2,001	Timeline
WDAYWORKDAY INC	41,885	$9.78M	0.13%	-5,018	Timeline
USBUS BANCORP	231,496	$9.77M	0.13%	-48,792	Timeline
SCHDSCHWAB STRATEGIC TR	346,028	$9.67M	0.12%	-96,512	Timeline
SHWSHERWIN WILLIAMS CO	27,533	$9.61M	0.12%	-7,590	Timeline
JULUAIM ETF PRODUCTS TRUST	375,410	$9.58M	0.12%	-5,065	Timeline
PANWPALO ALTO NETWORKS INC	56,092	$9.57M	0.12%	-4,220	Timeline
SYKSTRYKER CORPORATION	25,642	$9.55M	0.12%	-901	Timeline
IXUSISHARES TR	136,328	$9.52M	0.12%	+1,983	Timeline
AEPAMERICAN ELEC PWR CO INC	86,893	$9.49M	0.12%	+4,534	Timeline
TAFIAB ACTIVE ETFS INC	377,730	$9.48M	0.12%	+215,108	Timeline
BIVVANGUARD BD INDEX FDS	122,779	$9.4M	0.12%	-34,884	Timeline
BKNGBOOKING HOLDINGS INC	2,032	$9.36M	0.12%	+2	Timeline
MDLZMONDELEZ INTL INC	137,006	$9.3M	0.12%	+17,484	Timeline
IEFISHARES TR	97,432	$9.29M	0.12%	-3,670	Timeline
XLGINVESCO EXCHANGE TRADED FD T	201,486	$9.27M	0.12%	+108,880	Timeline
VODVODAFONE GROUP PLC	985,269	$9.23M	0.12%	+142,983	Timeline
MOATVANECK ETF TRUST	104,018	$9.15M	0.12%	-7,863	Timeline
AZNASTRAZENECA PLC-SPONS ADR	124,501	$9.15M	0.12%	+20,813	Timeline
XLESELECT SECTOR SPDR TR	97,893	$9.15M	0.12%	-58,063	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	307,577	$9.13M	0.12%	-89,798	Timeline
VYMIVANGUARD WHITEHALL FDS	123,325	$9.09M	0.12%	-7,032	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	414,465	$8.91M	0.11%	-9,870	Timeline
WMBWILLIAMS COS INC	148,876	$8.9M	0.11%	+9,343	Timeline
UBERUBER TECHNOLOGIES INC	121,897	$8.88M	0.11%	+14,092	Timeline
AGGISHARES TR	89,174	$8.82M	0.11%	+20,005	Timeline
AZOAUTOZONE INC	2,313	$8.82M	0.11%	+131	Timeline
GDGENERAL DYNAMICS CORP	32,304	$8.81M	0.11%	-5,314	Timeline
SPYVSPDR SERIES TRUST	172,125	$8.79M	0.11%	+20,693	Timeline
ASMLASML HLDG NV	13,192	$8.74M	0.11%	+723	Timeline
MCKMCKESSON CORP	12,959	$8.72M	0.11%	+1,198	Timeline
THOTHOR INDS INC	114,944	$8.71M	0.11%	+26,656	Timeline
AJGGALLAGHER ARTHUR J & CO	25,100	$8.67M	0.11%	-5,493	Timeline
IEIISHARES TR	72,350	$8.55M	0.11%	+8,722	Timeline
IJHISHARES TR	145,559	$8.49M	0.11%	-7,376	Timeline
SECTNORTHERN LTS FD TR IV	166,125	$8.48M	0.11%	-38,609	Timeline
FBNDFIDELITY MERRIMACK STR TR	185,455	$8.47M	0.11%	-21,811	Timeline
VGTVANGUARD WORLD FD	15,505	$8.41M	0.11%	-1,125	Timeline
SCHXSCHWAB STRATEGIC TR	376,808	$8.32M	0.11%	+19,924	Timeline
XLUSELECT SECTOR SPDR TR	104,954	$8.28M	0.11%	-12,046	Timeline
SAPSAP SE	30,799	$8.27M	0.11%	-3,472	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	155,778	$8.26M	0.11%	-9,014	Timeline
QGRWWISDOMTREE TR	187,171	$8.22M	0.11%	+42,733	Timeline
LVHILEGG MASON ETF INVT	253,624	$8.21M	0.11%	+19,791	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	327,492	$8.11M	0.1%	+278,304	Timeline
FICOFAIR ISAAC CORP	4,357	$8.04M	0.1%	+83	Timeline
PFEPFIZER INC	315,794	$8M	0.1%	+48,647	Timeline
FDVVFIDELITY COVINGTON TRUST	160,289	$7.95M	0.1%	-4,771	Timeline
MGAMAGNA INTL INC	233,596	$7.94M	0.1%	+28,729	Timeline
ZALTINNOVATOR ETFS TRUST	264,546	$7.88M	0.1%	+240,732	Timeline
MSCIMSCI INC	13,870	$7.84M	0.1%	-2,807	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45,386	$7.83M	0.1%	-5,128	Timeline
CMECME GROUP INC	29,491	$7.82M	0.1%	-249	Timeline
ECLECOLAB INC	30,243	$7.67M	0.1%	-8,120	Timeline
AMATAPPLIED MATLS INC	52,574	$7.63M	0.1%	+7,105	Timeline
PAYXPAYCHEX INC	49,307	$7.61M	0.1%	-3,943	Timeline
DFASDIMENSIONAL ETF TRUST	127,253	$7.6M	0.1%	+2,188	Timeline
VCSHVANGUARD SCOTTSDALE FDS	96,299	$7.6M	0.1%	-16,167	Timeline
XLPSELECT SECTOR SPDR TR	92,850	$7.58M	0.1%	+27,184	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,111	$7.54M	0.1%	-684	Timeline
CLOZSERIES PORTFOLIOS TR	280,581	$7.46M	0.1%	+685	Timeline
XLCSELECT SECTOR SPDR TR	76,754	$7.4M	0.09%	+2,261	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	148,249	$7.4M	0.09%	+10,865	Timeline
SCHFSCHWAB STRATEGIC TR	373,904	$7.4M	0.09%	-233,093	Timeline
LBTYKLIBERTY GLOBAL LTD	616,063	$7.37M	0.09%	+19,082	Timeline
SPTMSPDR SERIES TRUST	108,428	$7.37M	0.09%	+3,363	Timeline
WECWEC ENERGY GROUP INC	66,861	$7.29M	0.09%	+3,157	Timeline
AMTAMERICAN TOWER CORP	33,369	$7.26M	0.09%	-4,662	Timeline
GILDGILEAD SCIENCES INC	64,634	$7.24M	0.09%	-2,749	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	141,227	$7.15M	0.09%	+72,779	Timeline
FDSFACTSET RESH SYS INC	15,689	$7.13M	0.09%	+47	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	110,070	$7.12M	0.09%	new
FTCSFIRST TR EXCHANGE-TRADED FD	79,264	$7.11M	0.09%	new	Timeline
OASCUNIFIED SER TR	286,961	$7.09M	0.09%	-21,461	Timeline
BNYBANK OF NY MELLON CORP	84,426	$7.08M	0.09%	+3,225	Timeline
SGOVISHARES TR	69,940	$7.04M	0.09%	-8,742	Timeline
LMTLOCKHEED MARTIN CORP	15,633	$6.98M	0.09%	-7,880	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30,639	$6.98M	0.09%	-451	Timeline
INVESCOINVESCO	336,165	$6.95M	0.09%	+64,897
VOXVANGUARD WORLD FD	46,842	$6.95M	0.09%	+1,707	Timeline
XLYSELECT SECTOR SPDR TR	35,025	$6.92M	0.09%	-8,999	Timeline
ELCVSTRATEGY SHS	277,735	$6.91M	0.09%	-274,641	Timeline
WRBBERKLEY W R CORP	96,881	$6.89M	0.09%	+3,543	Timeline
ETRENTERGY CORP NEW	80,009	$6.84M	0.09%	-14,840	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,299	$6.81M	0.09%	-2,273	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,573	$6.77M	0.09%	+922	Timeline
DUKDUKE ENERGY CORP NEW	55,240	$6.74M	0.09%	+214	Timeline
HEFAISHARES TR	183,945	$6.68M	0.09%	+135,891	Timeline
SONYSONY GROUP CORP	262,716	$6.67M	0.09%	-107,538	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,641	$6.65M	0.09%	-59	Timeline
CALFPACER FDS TR	177,013	$6.64M	0.09%	+27,266	Timeline
SNYSANOFI SA	119,172	$6.61M	0.08%	+13,139	Timeline
LPLALPL FINL HLDGS INC	19,999	$6.54M	0.08%	+4,205	Timeline
OAEMUNIFIED SER TR	227,293	$6.53M	0.08%	-824,750	Timeline
TSCOTRACTOR SUPPLY CO	118,339	$6.52M	0.08%	+193	Timeline
DFAEDIMENSIONAL ETF TRUST	251,778	$6.52M	0.08%	+127	Timeline
BLVVANGUARD BD INDEX FDS	92,291	$6.5M	0.08%	+8,773	Timeline
VPLVANGUARD INTL EQUITY INDEX F	89,423	$6.48M	0.08%	-1,117	Timeline
PALCPACER FDS TR	134,319	$6.44M	0.08%	+1,662	Timeline
GBDCGOLUB CAP BDC INC	424,936	$6.43M	0.08%	-558,350	Timeline
COFCAPITAL ONE FINL CORP	35,852	$6.43M	0.08%	-7,605	Timeline
DHRDANAHER CORP DEL	31,156	$6.39M	0.08%	-7,607	Timeline
MMM3M CO	43,362	$6.37M	0.08%	+18,601	Timeline
REGNREGENERON PHARMACEUTICALS	10,027	$6.36M	0.08%	+3,390	Timeline
PYPLPAYPAL HLDGS INC	97,324	$6.35M	0.08%	-15,439	Timeline
XLISELECT SECTOR SPDR TR	48,426	$6.35M	0.08%	-1,092	Timeline
VLOVALERO ENERGY CORP	48,055	$6.35M	0.08%	+1,750	Timeline
IJRISHARES TR	60,518	$6.33M	0.08%	+6,340	Timeline
IGVISHARES TR	71,087	$6.33M	0.08%	+41,217	Timeline
EQIXEQUINIX INC	7,758	$6.33M	0.08%	-317	Timeline
DHID R HORTON INC	49,673	$6.31M	0.08%	-10,630	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,676	$6.31M	0.08%	-3,188	Timeline
TLTWISHARES TR	261,531	$6.29M	0.08%	+16,618	Timeline
MSIMOTOROLA SOLUTIONS INC	14,338	$6.28M	0.08%	+735	Timeline
LKQLKQ CORP	147,214	$6.26M	0.08%	+8,783	Timeline
VCITVANGUARD SCOTTSDALE FDS	76,584	$6.26M	0.08%	+17,201	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	140,350	$6.26M	0.08%	-24,936	Timeline
PYLDPIMCO ETF TR	236,264	$6.23M	0.08%	+78,287	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	168,648	$6.2M	0.08%	-4,063	Timeline
HEGDLISTED FDS TR	283,010	$6.2M	0.08%	+4,589	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	379,167	$6.18M	0.08%	+76,663	Timeline
CLCOLGATE PALMOLIVE CO	65,843	$6.17M	0.08%	-6,942	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	58,177	$6.17M	0.08%	+8,879	Timeline
DXJWISDOMTREE TR	55,792	$6.15M	0.08%	+11,396	Timeline
SCHESCHWAB STRATEGIC TR	222,631	$6.14M	0.08%	+1,253	Timeline
UPSUNITED PARCEL SVCS INC	55,535	$6.11M	0.08%	-12,524	Timeline
MINTPIMCO ETF TR	60,698	$6.11M	0.08%	+52,767	Timeline
VIGIVANGUARD WHITEHALL FDS	73,381	$6.09M	0.08%	+64,874	Timeline
BABAALIBABA GROUP HLDG LTD	45,934	$6.07M	0.08%	+10,743	Timeline
KKRKKR & CO INC	52,310	$6.05M	0.08%	+1,857	Timeline
RECSCOLUMBIA ETF TR I	179,187	$5.95M	0.08%	-5,324	Timeline
DEDEERE & CO	12,678	$5.95M	0.08%	-144	Timeline
VEUVANGUARD INTL EQUITY INDEX F	97,736	$5.93M	0.08%	-82,096	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,229	$5.93M	0.08%	+6,275	Timeline
MOALTRIA GROUP INC	98,623	$5.92M	0.08%	-10,942	Timeline
APHAMPHENOL CORP	90,159	$5.91M	0.08%	-239	Timeline
WELLWELLTOWER INC	38,592	$5.91M	0.08%	+1,869	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	102,958	$5.88M	0.08%	-57,817	Timeline
TAXFAMERICAN CENTY ETF TR	118,868	$5.88M	0.08%	+1,972	Timeline
CITHE CIGNA GROUP	17,761	$5.84M	0.07%	-1,105	Timeline
VTEBVANGUARD MUN BD FDS	117,314	$5.82M	0.07%	-74,334	Timeline
FMBFIRST TR EXCH TRADED FD III	115,436	$5.82M	0.07%	+11,730	Timeline
VYMVANGUARD WHITEHALL FDS	44,827	$5.78M	0.07%	-14,944	Timeline
CRHCRH PLC	65,637	$5.77M	0.07%	-2,245	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	138,330	$5.73M	0.07%	+92,890	Timeline
FANGDIAMONDBACK ENERGY INC	35,571	$5.69M	0.07%	+969	Timeline
USMVISHARES TR	60,661	$5.68M	0.07%	+1,510	Timeline
AIGAMERICAN INTL GROUP INC	65,343	$5.68M	0.07%	+1,248	Timeline
ITAISHARES TR	37,094	$5.68M	0.07%	+12,721	Timeline
AONAON PLC	14,109	$5.63M	0.07%	+8,726	Timeline
MASMASCO CORP	80,771	$5.62M	0.07%	+775	Timeline
IBDRISHARES TR	231,451	$5.6M	0.07%	+9,681	Timeline
WMWASTE MGMT INC DEL	24,203	$5.6M	0.07%	-202	Timeline
ITGARTNER INC	13,332	$5.6M	0.07%	-2,886	Timeline
LNGCHENIERE ENERGY INC	24,100	$5.58M	0.07%	+6,284	Timeline
MCOMOODYS CORP	11,842	$5.51M	0.07%	+3,767	Timeline
MPCMARATHON PETE CORP	37,771	$5.5M	0.07%	+4,692	Timeline
EMREMERSON ELEC CO	49,290	$5.4M	0.07%	+5,237	Timeline
TFCTRUIST FINL CORP	130,766	$5.38M	0.07%	-3,004	Timeline
KLACKLA CORP	7,906	$5.37M	0.07%	+456	Timeline
ANETARISTA NETWORKS INC	69,293	$5.37M	0.07%	-7,483	Timeline
VOOGVANGUARD ADMIRAL FDS INC	16,008	$5.35M	0.07%	+641	Timeline
IBDSISHARES TR	221,213	$5.35M	0.07%	+8,843	Timeline
SJNKSPDR SERIES TRUST	212,493	$5.35M	0.07%	-6,387	Timeline
VFHVANGUARD WORLD FD	44,505	$5.32M	0.07%	+2,019	Timeline
GWWWW GRAINGER INC	5,381	$5.32M	0.07%	-219	Timeline
GEGE AEROSPACE	26,554	$5.31M	0.07%	+3,542	Timeline
AMPAMERIPRISE FINL INC	10,966	$5.31M	0.07%	-4,994	Timeline
PVALPUTNAM ETF TRUST	139,159	$5.3M	0.07%	-20,432	Timeline
TMUST-MOBILE US INC	19,853	$5.29M	0.07%	-1,975	Timeline
DEODIAGEO PLC	50,490	$5.29M	0.07%	-5,935	Timeline
TDGTRANSDIGM GROUP INC	3,797	$5.25M	0.07%	-141	Timeline
TRVTRAVELERS COMPANIES INC	19,855	$5.25M	0.07%	-289	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	176,803	$5.23M	0.07%	+63,972	Timeline
ABNBAIRBNB INC	43,804	$5.23M	0.07%	-3,728	Timeline
XSOEWISDOMTREE TR	169,026	$5.22M	0.07%	+4,577	Timeline
XLRESELECT SECTOR SPDR TR	124,674	$5.22M	0.07%	+17,115	Timeline
SNPSSYNOPSYS INC	12,123	$5.2M	0.07%	+3,231	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,449	$5.2M	0.07%	-101	Timeline
NVSNOVARTIS AG	46,493	$5.18M	0.07%	+3,230	Timeline
EBAYEBAY INC.	76,376	$5.17M	0.07%	+1,016	Timeline
LRCXLAM RESEARCH CORP	71,024	$5.16M	0.07%	+14,032	Timeline
CPRTCOPART INC	91,086	$5.15M	0.07%	+2,311	Timeline
MELIMERCADOLIBRE INC	2,639	$5.15M	0.07%	+198	Timeline
PTBDPACER FDS TR	255,890	$5.13M	0.07%	+7,817	Timeline
IBDTISHARES TR	202,044	$5.1M	0.07%	+10,351	Timeline
ISHARES TRISHARES TR	201,417	$5.07M	0.06%	+5,107
DDWMWISDOMTREE TR	137,263	$5.05M	0.06%	+15,754	Timeline
LIILENNOX INTL INC	8,966	$5.03M	0.06%	+353	Timeline
GVIISHARES TR	47,184	$5M	0.06%	+27,155	Timeline
HLTHILTON WORLDWIDE HLDGS INC	21,939	$4.99M	0.06%	+3,290	Timeline
VPUVANGUARD WORLD FD	29,211	$4.99M	0.06%	+836	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,085	$4.98M	0.06%	-170	Timeline
DTDWISDOMTREE TR	64,170	$4.94M	0.06%	+54,753	Timeline
BJBJS WHSL CLUB HLDGS INC	43,218	$4.93M	0.06%	+8,144	Timeline
ACWIISHARES TR	42,354	$4.93M	0.06%	-13,779	Timeline
MTGPWISDOMTREE TR	112,397	$4.93M	0.06%	-3,070	Timeline
EOGEOG RES INC	38,065	$4.88M	0.06%	-7,973	Timeline
DONWISDOMTREE TR	98,189	$4.86M	0.06%	+5,531	Timeline
JKHYHENRY JACK & ASSOC INC	26,462	$4.83M	0.06%	+2,500	Timeline
QYLDGLOBAL X FDS	289,612	$4.82M	0.06%	+86,437	Timeline
SHVISHARES TR	43,083	$4.76M	0.06%	-10,310	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	27,284	$4.74M	0.06%	+2,904	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	43,357	$4.73M	0.06%	+4,440	Timeline
KEXKIRBY CORP	46,767	$4.72M	0.06%	+11,437	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	215,490	$4.71M	0.06%	+206,793	Timeline
NGGNATIONAL GRID PLC	71,558	$4.69M	0.06%	+11,290	Timeline
BROBROWN & BROWN INC	37,656	$4.68M	0.06%	+4,837	Timeline
HEDJWISDOMTREE TR	98,336	$4.67M	0.06%	new	Timeline
CVSCVS HEALTH CORP	68,889	$4.67M	0.06%	+6,987	Timeline
CTASCINTAS CORP	22,664	$4.66M	0.06%	+941	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	79,475	$4.65M	0.06%	+16,341	Timeline
CMICUMMINS INC	14,665	$4.6M	0.06%	+1,738	Timeline
FISFIDELITY NATL INFORMATION SV	61,311	$4.58M	0.06%	+2,300	Timeline
ITWILLINOIS TOOL WKS INC	18,443	$4.57M	0.06%	-207	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	90,758	$4.56M	0.06%	-9,846	Timeline
CLHCLEAN HARBORS INC	22,922	$4.52M	0.06%	+1,374	Timeline
XELXCEL ENERGY INC	63,673	$4.51M	0.06%	-20,794	Timeline
PAAAPGIM ETF TR	87,782	$4.5M	0.06%	+2,143	Timeline
ROPROPER TECHNOLOGIES INC	7,636	$4.5M	0.06%	-577	Timeline
NSCNORFOLK SOUTHN CORP	18,977	$4.49M	0.06%	-1,498	Timeline
BSXBOSTON SCIENTIFIC CORP	44,547	$4.49M	0.06%	+18	Timeline
KMIKINDER MORGAN INC DEL	157,383	$4.49M	0.06%	+72,235	Timeline
PGXINVESCO EXCH TRADED FD TR II	396,645	$4.45M	0.06%	-118,394	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53,977	$4.44M	0.06%	-4,713	Timeline
NKENIKE INC	69,821	$4.43M	0.06%	+12,754	Timeline
USMFWISDOMTREE TR	89,175	$4.42M	0.06%	+2,521	Timeline
VNQVANGUARD INDEX FDS	48,813	$4.42M	0.06%	-2,139	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	324,137	$4.42M	0.06%	-14,943	Timeline
MGVVANGUARD WORLD FD	34,283	$4.42M	0.06%	-13,684	Timeline
WSOWATSCO INC	8,652	$4.4M	0.06%	+362	Timeline
SHELSHELL PLC	59,938	$4.39M	0.06%	+1,058	Timeline
CCICROWN CASTLE INC	41,896	$4.37M	0.06%	+4,563	Timeline
VTEIVANGUARD MUN BD FDS	43,921	$4.34M	0.06%	+22,288	Timeline
BDXBECTON DICKINSON & CO	18,917	$4.33M	0.06%	+412	Timeline
VWOBVANGUARD WHITEHALL FDS	66,399	$4.26M	0.05%	+25,980	Timeline
YUMYUM BRANDS INC	26,900	$4.23M	0.05%	+1,963	Timeline
SHYMBLACKROCK ETF TRUST II	186,669	$4.23M	0.05%	+68,599	Timeline
APOAPOLLO GLOBAL MGMT INC	30,732	$4.21M	0.05%	+13,280	Timeline
IQLTISHARES TR	105,779	$4.2M	0.05%	+33,777	Timeline
SPGSIMON PPTY GROUP INC NEW	25,196	$4.18M	0.05%	+1,145	Timeline
MLPXGLOBAL X FDS	65,223	$4.16M	0.05%	-13,032	Timeline
CSXCSX CORP	141,097	$4.15M	0.05%	+44,873	Timeline
VDEVANGUARD WORLD FD	31,896	$4.14M	0.05%	+2,745	Timeline
PDECINNOVATOR ETFS TRUST	109,176	$4.11M	0.05%	new	Timeline
SMHVANECK ETF TRUST	19,260	$4.07M	0.05%	+9,836	Timeline
VDCVANGUARD WORLD FD	18,510	$4.05M	0.05%	+653	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	150,800	$4.04M	0.05%	+38,937	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,863	$4.03M	0.05%	+2,566	Timeline
CSGPCOSTAR GROUP INC	50,907	$4.03M	0.05%	-2,649	Timeline
IMTMISHARES TR	100,869	$4.03M	0.05%	+23,278	Timeline
EMBISHARES TR	44,467	$4.03M	0.05%	+12,553	Timeline
EXPDEXPEDITORS INTL WASH INC	33,431	$4.02M	0.05%	+4,319	Timeline
TGTTARGET CORP	38,445	$4.01M	0.05%	new	Timeline
CTVACORTEVA INC	63,536	$4M	0.05%	-25,088	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.05%	0	Timeline
POOLPOOL CORP	12,530	$3.99M	0.05%	+594	Timeline
RBARB GLOBAL INC	39,510	$3.96M	0.05%	-8,793	Timeline
MLMMARTIN MARIETTA MATLS INC	8,249	$3.94M	0.05%	-3,472	Timeline
CGGRCAPITAL GROUP GROWTH ETF	114,622	$3.93M	0.05%	-5,257	Timeline
ENBENBRIDGE INC	88,474	$3.92M	0.05%	+5,807	Timeline
ATOATMOS ENERGY CORP	25,297	$3.91M	0.05%	-11,245	Timeline
XONEBONDBLOXX ETF TRUST	78,468	$3.9M	0.05%	+37,202	Timeline
SLQDISHARES TR	77,542	$3.9M	0.05%	-52,207	Timeline
GLWCORNING INC	84,639	$3.87M	0.05%	+28,509	Timeline
VRSKVERISK ANALYTICS INC	13,001	$3.87M	0.05%	-4,360	Timeline
ACGLARCH CAP GROUP LTD	39,923	$3.84M	0.05%	+11,423	Timeline
IWDISHARES TR	20,376	$3.83M	0.05%	-58,386	Timeline
IOOISHARES TR	39,490	$3.8M	0.05%	-3,154	Timeline
CBRECBRE GROUP INC	29,056	$3.8M	0.05%	+259	Timeline
QAINYLIM ETF TR	120,190	$3.76M	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	76,120	$3.76M	0.05%	+5,344	Timeline
COOCOOPER COS INC	44,269	$3.73M	0.05%	+2,604	Timeline
VOEVANGUARD INDEX FDS	23,244	$3.73M	0.05%	-1,968	Timeline
CLOIVANECK ETF TRUST	70,430	$3.72M	0.05%	+38,421	Timeline
HWMHOWMET AEROSPACE INC	28,679	$3.72M	0.05%	+1,621	Timeline
ROEEA SERIES TRUST	126,959	$3.72M	0.05%	+37,348	Timeline
ALLALLSTATE CORP	17,943	$3.72M	0.05%	-414	Timeline
VISVANGUARD WORLD FD	15,003	$3.71M	0.05%	+758	Timeline
SCHPSCHWAB STRATEGIC TR	138,034	$3.71M	0.05%	+14,064	Timeline
EFXEQUIFAX INC	15,094	$3.68M	0.05%	+1,661	Timeline
FASTFASTENAL CO	47,321	$3.67M	0.05%	-3,195	Timeline
UTWORBB FD INC	75,709	$3.67M	0.05%	+780	Timeline
VEEVVEEVA SYS INC	15,797	$3.66M	0.05%	-70	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31,329	$3.65M	0.05%	-264	Timeline
RELXRELX PLC	72,310	$3.65M	0.05%	-559	Timeline
SEIXVIRTUS ETF TR II	153,685	$3.63M	0.05%	-42,110	Timeline
CHDCHURCH & DWIGHT CO INC	32,897	$3.62M	0.05%	-3,190	Timeline
RCLROYAL CARIBBEAN GROUP	17,529	$3.6M	0.05%	+4,383	Timeline
SCHASCHWAB STRATEGIC TR	153,360	$3.59M	0.05%	-1,078	Timeline
SPTLSPDR SERIES TRUST	131,735	$3.59M	0.05%	+23,989	Timeline
STZCONSTELLATION BRANDS INC	19,503	$3.58M	0.05%	+851	Timeline
PWRQUANTA SVCS INC	14,078	$3.58M	0.05%	new	Timeline
VOVANGUARD INDEX FDS	13,728	$3.55M	0.05%	-2,678	Timeline
IBDNORTHERN LTS FD TR IV	149,436	$3.55M	0.05%	-554,729	Timeline
KVUEKENVUE INC	147,370	$3.53M	0.05%	+20,692	Timeline
JCIJOHNSON CONTROLS INTERNATION	44,108	$3.53M	0.05%	-15,597	Timeline
IBDVISHARES TR	162,397	$3.53M	0.05%	+71,580	Timeline
COWGPACER FDS TR	114,469	$3.52M	0.05%	-17,718	Timeline
RJFRAYMOND JAMES FINL INC	25,369	$3.52M	0.05%	-1,266	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	83,335	$3.51M	0.05%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	37,918	$3.51M	0.04%	+13,649	Timeline
UWMPROSHARES TR	104,751	$3.5M	0.04%	-2,363	Timeline
HYGISHARES TR	44,355	$3.5M	0.04%	-21,589	Timeline
HYLBDBX ETF TR	96,274	$3.48M	0.04%	-1,822	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	49,157	$3.46M	0.04%	+16,096	Timeline
EMEEMCOR GROUP INC	9,323	$3.45M	0.04%	+1,009	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	145,990	$3.44M	0.04%	+16,496	Timeline
JMBSJANUS DETROIT STR TR	75,972	$3.43M	0.04%	+2,135	Timeline
IQVIQVIA HLDGS INC	19,436	$3.43M	0.04%	-269	Timeline
AFLAFLAC INC	30,777	$3.42M	0.04%	-1,871	Timeline
UFEBINNOVATOR ETFS TRUST	105,386	$3.41M	0.04%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	43,750	$3.41M	0.04%	+6,657	Timeline
FELGFIDELITY COVINGTON TRUST	108,230	$3.41M	0.04%	-50,293	Timeline
INTFISHARES TR	110,391	$3.4M	0.04%	-53,350	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	48,685	$3.4M	0.04%	+3,924
HBANHUNTINGTON BANCSHARES INC	226,024	$3.39M	0.04%	+2,664	Timeline

Sold out in Q1 2025

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

The largest 100 of 139. All 139

Security	Shares before	Value before	Type
ILCGISHARES TR	50,808	$4.55M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,824	$3.95M	shares
ITBISHARES TR	37,166	$3.84M	shares
IWVISHARES TR	7,760	$2.59M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	105,322	$2.42M	shares
DJANFIRST TR EXCHNG TRADED FD VI	45,270	$1.77M	shares
PSPINVESCO EXCHANGE TRADED FD T	25,166	$1.68M	shares
PSFFPACER FDS TR	49,676	$1.46M	shares
WENWENDYS CO	83,544	$1.36M	shares
BNDWVANGUARD SCOTTSDALE FDS	17,699	$1.21M	shares
RPVINVESCO EXCHANGE TRADED FD T	11,771	$1.06M	shares
IYRISHARES TR	10,581	$985K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	22,146	$944K	shares
FTAIFTAI AVIATION LTD	6,275	$904K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	19,688	$900K	shares
HYTRNORTHERN LTS FD TR III	41,390	$899K	shares
VTVANGUARD INTL EQUITY INDEX F	6,971	$819K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,361	$758K	shares
ESGVVANGUARD WORLD FD	7,180	$753K	shares
TPSCTIMOTHY PLAN	18,593	$726K	shares
AORISHARES TR	11,784	$675K	shares
NPKNATIONAL PRESTO INDS INC	6,813	$671K	shares
EZUISHARES INC	13,915	$657K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	9,082	$641K	shares
XSHQINVESCO EXCH TRADED FD TR II	14,698	$622K	shares
SLYGSPDR SERIES TRUST	6,713	$607K	shares
TFPNTIDAL TRUST II	24,421	$605K	shares
IWYISHARES TR	2,510	$591K	shares
SMMDISHARES TR	8,344	$567K	shares
XAPRFIRST TR EXCHNG TRADED FD VI	17,274	$559K	shares
GPGIGPGI INC	35,612	$546K	shares
EVTRMORGAN STANLEY ETF TRUST	10,358	$516K	shares
SLYVSPDR SERIES TRUST	5,811	$507K	shares
BILSSPDR SERIES TRUST	4,859	$482K	shares
ONTOONTO INNOVATION INC	2,800	$467K	shares
WSMWILLIAMS SONOMA INC	2,510	$465K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	3,813	$455K	shares
FLSFLOWSERVE CORP	7,871	$453K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	12,031	$451K	shares
SHMSPDR SERIES TRUST	9,377	$444K	shares
XMAYFIRST TR EXCHNG TRADED FD VI	14,026	$443K	shares
FHNFIRST HORIZON CORPORATION	21,934	$442K	shares
MODMODINE MFG CO	3,780	$438K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,079	$424K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	11,243	$418K	shares
IBPINSTALLED BLDG PRODS INC	2,383	$418K	shares
OUSMALPS ETF TR	9,458	$414K	shares
AOMISHARES TR	9,513	$413K	shares
KNTKKINETIK HOLDINGS INC	7,267	$412K	shares
SOLARWINDS CORPSOLARWINDS CORP	27,193	$388K	shares
AZEK CO INCAZEK CO INC	8,100	$385K	shares
WLDRTWO RDS SHARED TR	12,759	$378K	shares
CROXCROCS INC	3,386	$371K	shares
NORDSTROM INCNORDSTROM INC	15,236	$368K	shares
AOAISHARES TR	4,799	$368K	shares
ASHRDBX ETF TR	13,844	$366K	shares
ERIEERIE INDTY CO	878	$362K	shares
VSGXVANGUARD WORLD FD	6,347	$360K	shares
TPIFTIMOTHY PLAN	13,533	$360K	shares
FMATFIDELITY COVINGTON TRUST	7,358	$355K	shares
FFIVF5 INC	1,408	$354K	shares
PCYINVESCO EXCH TRADED FD TR II	17,522	$347K	shares
QIAGEN NVQIAGEN NV	7,481	$333K	shares
VTCVANGUARD SCOTTSDALE FDS	4,390	$332K	shares
EFOREVERFORTH INC	3,853	$321K	shares
SPGMSPDR INDEX SHS FDS	5,013	$317K	shares
BKUBANKUNITED INC	8,230	$314K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	6,602	$305K	shares
SNVSYNOVUS FINANCIAL CORP	5,920	$303K	shares
ALABASTERA LABS INC	2,285	$303K	shares
SMTCSEMTECH CORP	4,846	$300K	shares
RHIROBERT HALF INC.	4,168	$294K	shares
HASIHA SUSTAINABLE INFRA CAP INC	10,376	$278K	shares
REZISHARES TR	3,397	$275K	shares
TRNOTERRENO RLTY CORP	4,604	$272K	shares
UIUBIQUITI INC	820	$272K	shares
NWNNORTHWEST NAT HLDG CO	6,830	$270K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,319	$269K	shares
FSLRFIRST SOLAR INC	1,515	$267K	shares
HAEHAEMONETICS CORP MASS	3,330	$260K	shares
TRNTRINITY INDS INC	7,347	$258K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	6,809	$257K	shares
INMDINMODE LTD	15,088	$252K	shares
ANFABERCROMBIE & FITCH CO	1,679	$251K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,193	$250K	shares
WDCWESTERN DIGITAL CORP	4,160	$248K	shares
URTHISHARES INC	1,591	$247K	shares
FORMFORMFACTOR INC	5,592	$246K	shares
WRBYWARBY PARKER INC	9,940	$241K	shares
CVNACARVANA CO	1,181	$240K	shares
ALKTALKAMI TECHNOLOGY INC	6,527	$239K	shares
AGIALAMOS GOLD INC	12,870	$237K	shares
DLBDOLBY LABORATORIES INC	3,032	$237K	shares
HWCHANCOCK WHITNEY CORPORATION	4,303	$235K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,584	$232K	shares
PSMTPRICESMART INC	2,488	$229K	shares
SIGSIGNET JEWELERS LTD	2,815	$227K	shares
XMTRXOMETRY INC	5,251	$224K	shares
AUBATLANTIC UN BANKSHARES CORP	5,834	$221K	shares
FXDFIRST TR EXCHANGE-TRADED FD	3,392	$219K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535865-25-000009	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC