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
VHTVANGUARD WORLD FD	12,729	$3.37M	0.04%	-440	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41,719	$3.37M	0.04%	+29,075	Timeline
GPKGRAPHIC PACKAGING HLDG CO	128,654	$3.34M	0.04%	+5,629	Timeline
CASYCASEYS GEN STORES INC	7,693	$3.34M	0.04%	+4,625	Timeline
PAYCPAYCOM SOFTWARE INC	15,259	$3.33M	0.04%	-2,093	Timeline
SPSMSPDR SERIES TRUST	81,020	$3.3M	0.04%	+1,995	Timeline
OREALTY INCOME CORP	56,899	$3.3M	0.04%	-10,126	Timeline
GPCGENUINE PARTS CO	27,560	$3.28M	0.04%	+10,502	Timeline
IMARINNOVATOR ETFS TRUST	124,114	$3.28M	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	23,142	$3.27M	0.04%	-2,467	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,548	$3.26M	0.04%	-500	Timeline
PPLPPL CORP	90,251	$3.26M	0.04%	+17,971	Timeline
BLESNORTHERN LTS FD TR IV	86,288	$3.26M	0.04%	-2,167	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	44,207	$3.25M	0.04%	+1,943	Timeline
SLBSLB LIMITED	77,678	$3.25M	0.04%	+27,430	Timeline
AUGUAIM ETF PRODUCTS TRUST	127,031	$3.21M	0.04%	-2,823	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,090	$3.2M	0.04%	-189	Timeline
PRUPRUDENTIAL FINL INC	28,664	$3.2M	0.04%	-1,799	Timeline
OLEDUNIVERSAL DISPLAY CORP	22,885	$3.19M	0.04%	+15,726	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	103,357	$3.18M	0.04%	new	Timeline
AOCTINNOVATOR ETFS TRUST	128,043	$3.18M	0.04%	new	Timeline
BSYBENTLEY SYS INC	80,729	$3.18M	0.04%	+3,884	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	171,186	$3.17M	0.04%	+57,830	Timeline
SGISOMNIGROUP INTERNATIONAL INC	52,644	$3.15M	0.04%	+8,398	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,663	$3.14M	0.04%	+324	Timeline
SPHDINVESCO EXCH TRADED FD TR II	62,477	$3.14M	0.04%	-45,509	Timeline
FFORD MTR CO	312,652	$3.14M	0.04%	+94,875	Timeline
APPAPPLOVIN CORP	11,833	$3.14M	0.04%	+4,326	Timeline
SEICSEI INVTS CO	40,315	$3.13M	0.04%	+4,267	Timeline
SPTSSPDR SERIES TRUST	106,836	$3.12M	0.04%	-4,256	Timeline
KHPIMANAGED PORTFOLIO SER	129,874	$3.11M	0.04%	-9,128	Timeline
CLXCLOROX CO DEL	21,119	$3.11M	0.04%	+3,606	Timeline
RSGREPUBLIC SVCS INC	12,810	$3.1M	0.04%	-380	Timeline
VXFVANGUARD INDEX FDS	18,006	$3.1M	0.04%	+2,335	Timeline
KMXCARMAX INC	39,716	$3.09M	0.04%	-925	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	40,292	$3.09M	0.04%	+1,580	Timeline
NDSNNORDSON CORP	15,297	$3.09M	0.04%	+2,620	Timeline
MGCVANGUARD WORLD FD	15,300	$3.08M	0.04%	-65	Timeline
SPMBSPDR SERIES TRUST	139,427	$3.07M	0.04%	+51,522	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	52,561	$3.06M	0.04%	-1,287	Timeline
LNTALLIANT ENERGY CORP	47,476	$3.06M	0.04%	+1,144	Timeline
DBMFIM GLOBAL PARTNER FUNDS	120,137	$3.03M	0.04%	-60,705	Timeline
GSSTGOLDMAN SACHS ETF TR	59,895	$3.03M	0.04%	new	Timeline
OMFONEMAIN HLDGS INC	61,843	$3.02M	0.04%	+1,190	Timeline
UNILEVER PLCUNILEVER PLC	50,379	$3M	0.04%	-4,652
AIRRFIRST TR EXCHANGE TRADED FD	43,747	$2.98M	0.04%	+9,393	Timeline
DFARDIMENSIONAL ETF TRUST	124,953	$2.97M	0.04%	-4,006	Timeline
OKEONEOK INC NEW	29,795	$2.96M	0.04%	+1,259	Timeline
IJKISHARES TR	35,390	$2.95M	0.04%	-2,340	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	98,850	$2.94M	0.04%	-30,707	Timeline
CAHCARDINAL HEALTH INC	21,310	$2.94M	0.04%	+5,566	Timeline
SCHISCHWAB STRATEGIC TR	130,669	$2.93M	0.04%	-676	Timeline
DASHDOORDASH INC	16,026	$2.93M	0.04%	+4,414	Timeline
MKLMARKEL GROUP INC	1,566	$2.93M	0.04%	-450	Timeline
CWBSPDR SERIES TRUST	38,153	$2.92M	0.04%	-37,456	Timeline
SRESEMPRA	40,960	$2.92M	0.04%	-2,621	Timeline
URIUNITED RENTALS INC	4,661	$2.92M	0.04%	+1,613	Timeline
PSXPHILLIPS 66	23,601	$2.91M	0.04%	+4,348	Timeline
DOWDOW HLDGS INC	82,732	$2.89M	0.04%	+21,713	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	146,963	$2.88M	0.04%	+60,811	Timeline
MKCMCCORMICK & CO INC	34,804	$2.86M	0.04%	+1,900	Timeline
VOTVANGUARD INDEX FDS	11,705	$2.86M	0.04%	+3,802	Timeline
CRLCHARLES RIV LABS INTL INC	18,921	$2.85M	0.04%	+1,052	Timeline
MGKVANGUARD WORLD FD	9,185	$2.84M	0.04%	+975	Timeline
VTIPVANGUARD MALVERN FDS	56,728	$2.83M	0.04%	+24,191	Timeline
EAELECTRONIC ARTS INC	19,555	$2.83M	0.04%	+10,189	Timeline
RGAREINSURANCE GROUP AMER INC	14,321	$2.82M	0.04%	-6	Timeline
PRIPRIMERICA INC	9,910	$2.82M	0.04%	+175	Timeline
HLIHOULIHAN LOKEY INC	17,435	$2.82M	0.04%	-2,514	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,038	$2.81M	0.04%	-7,561	Timeline
METMETLIFE INC	34,830	$2.8M	0.04%	-4,027	Timeline
IWSISHARES TR	22,050	$2.78M	0.04%	-6,151	Timeline
SNASNAP ON INC	8,230	$2.77M	0.04%	+300	Timeline
RWJINVESCO EXCH TRADED FD TR II	67,953	$2.77M	0.04%	-635	Timeline
XYLXYLEM INC	23,044	$2.75M	0.04%	-12,570	Timeline
DELLDELL TECHNOLOGIES INC	30,198	$2.75M	0.04%	-14,745	Timeline
AMDADVANCED MICRO DEVICES INC	26,749	$2.75M	0.04%	+1,722	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	83,242	$2.75M	0.04%	+4,308	Timeline
WTVWISDOMTREE TR	33,254	$2.73M	0.04%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	142,746	$2.72M	0.03%	+6,426	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	133,575	$2.72M	0.03%	+60,388	Timeline
FLEXFLEX LTD	82,110	$2.72M	0.03%	+5,190	Timeline
CHHCHOICE HOTELS INTL INC	20,328	$2.7M	0.03%	+1,074	Timeline
TYLTYLER TECHNOLOGIES INC	4,642	$2.7M	0.03%	+347	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	21,142	$2.69M	0.03%	+1,672	Timeline
VICIVICI PPTYS INC	82,324	$2.69M	0.03%	+32,983	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	42,724	$2.68M	0.03%	+24,874	Timeline
ALCALCON AG	28,202	$2.68M	0.03%	-29,301	Timeline
ALLEALLEGION PLC	20,496	$2.67M	0.03%	-247	Timeline
CARRCARRIER GLOBAL CORPORATION	42,169	$2.67M	0.03%	+1,620	Timeline
HDBHDFC BANK LTD	40,216	$2.67M	0.03%	-4,781	Timeline
IQDGWISDOMTREE TR	74,833	$2.67M	0.03%	-20,764	Timeline
CTRACOTERRA ENERGY INC	92,163	$2.66M	0.03%	-47,889	Timeline
DDOMINION ENERGY INC	47,502	$2.66M	0.03%	+2,415	Timeline
FTECFIDELITY COVINGTON TRUST	16,484	$2.66M	0.03%	-8,032	Timeline
NRGNRG ENERGY INC	27,789	$2.65M	0.03%	+11,012	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	135,805	$2.65M	0.03%	+55,239	Timeline
ENTGENTEGRIS INC	30,075	$2.63M	0.03%	+1,179	Timeline
GOLFACUSHNET HLDGS CORP	38,189	$2.62M	0.03%	+6,299	Timeline
FCXFREEPORT MCMORAN INC	69,171	$2.62M	0.03%	+13,096	Timeline
CHECHEMED CORP NEW	4,234	$2.61M	0.03%	+112	Timeline
ESNNORTHERN LTS FD TR II	169,774	$2.6M	0.03%	+155,208	Timeline
ANSYS INCANSYS INC	8,216	$2.6M	0.03%	-5,302
TRGPTARGA RES CORP	12,919	$2.59M	0.03%	-2,912	Timeline
SESEA LTD	19,831	$2.59M	0.03%	+2,064	Timeline
VCLTVANGUARD SCOTTSDALE FDS	33,979	$2.58M	0.03%	+6,874	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	115,006	$2.58M	0.03%	+18,822	Timeline
RUNNSTRATEGIC TRUST	79,275	$2.57M	0.03%	-6,000	Timeline
USFRWISDOMTREE TR	51,063	$2.57M	0.03%	+2,046	Timeline
IBDUISHARES TR	110,939	$2.57M	0.03%	new	Timeline
GISGENERAL MILLS INC	42,817	$2.56M	0.03%	-150	Timeline
IWMISHARES TR	12,817	$2.56M	0.03%	-38,785	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	151,738	$2.52M	0.03%	+68,241	Timeline
SCHZSCHWAB STRATEGIC TR	108,310	$2.51M	0.03%	+35,877	Timeline
QHYWISDOMTREE TR	55,292	$2.49M	0.03%	+1,680	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	122,040	$2.49M	0.03%	+56,425	Timeline
GATXGATX CORP	15,988	$2.48M	0.03%	+559	Timeline
RBCRBC BEARINGS INC	7,714	$2.48M	0.03%	+186	Timeline
OWNSQUAKER INVT TR	144,601	$2.48M	0.03%	-13,845	Timeline
ISHARES TRISHARES TR	106,022	$2.48M	0.03%	+5,814
AVEMAMERICAN CENTY ETF TR	41,114	$2.47M	0.03%	+5,454	Timeline
SYYSYSCO CORP	32,880	$2.47M	0.03%	-8,005	Timeline
LDURPIMCO ETF TR	25,670	$2.46M	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	7,106	$2.46M	0.03%	+1,476	Timeline
SUBISHARES TR	23,142	$2.44M	0.03%	+3,619	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	116,574	$2.44M	0.03%	+54,827	Timeline
SSDSIMPSON MFG INC	15,490	$2.43M	0.03%	+354	Timeline
SAIASAIA INC	6,962	$2.43M	0.03%	+872	Timeline
CIENCIENA CORP	40,221	$2.43M	0.03%	-1,336	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	118,515	$2.43M	0.03%	+103,215	Timeline
EPIWISDOMTREE TR	55,499	$2.43M	0.03%	+48,633	Timeline
ACWXISHARES TR	43,694	$2.42M	0.03%	-16,119	Timeline
MOG-AMOOG INC	13,813	$2.39M	0.03%	-101	Timeline
RACEFERRARI N V	5,570	$2.38M	0.03%	-181	Timeline
SPIBSPDR SERIES TRUST	71,682	$2.38M	0.03%	+1,389	Timeline
KRKROGER CO	35,110	$2.38M	0.03%	-8,489	Timeline
PSCTINVESCO EXCH TRADED FD TR II	59,178	$2.37M	0.03%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	13,859	$2.37M	0.03%	-318
IYJISHARES TR	17,950	$2.34M	0.03%	+4,528	Timeline
SMGSCOTTS MIRACLE-GRO CO	42,404	$2.33M	0.03%	+3,788	Timeline
STLDSTEEL DYNAMICS INC	18,577	$2.32M	0.03%	+4,292	Timeline
IBITISHARES BITCOIN TRUST ETF	49,565	$2.32M	0.03%	+36,651	Timeline
HEI-AHEICO CORP NEW	10,970	$2.31M	0.03%	-468	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	108,961	$2.31M	0.03%	new	Timeline
ICVTISHARES TR	27,590	$2.31M	0.03%	+2,465	Timeline
DFIVDIMENSIONAL ETF TRUST	58,356	$2.3M	0.03%	-527	Timeline
BAXBAXTER INTL INC	66,704	$2.28M	0.03%	+31,611	Timeline
CINFCINCINNATI FINL CORP	15,422	$2.28M	0.03%	-1,307	Timeline
JLLJONES LANG LASALLE INC	9,145	$2.27M	0.03%	+2,462	Timeline
IBTHISHARES TR	101,081	$2.27M	0.03%	+5,951	Timeline
EMNEASTMAN CHEM CO	25,717	$2.27M	0.03%	+3,396	Timeline
IBTGISHARES TR	98,768	$2.27M	0.03%	+5,766	Timeline
RWLINVESCO EXCH TRADED FD TR II	22,727	$2.26M	0.03%	+982	Timeline
PEYINVESCO EXCHANGE TRADED FD T	104,686	$2.25M	0.03%	-97,012	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	62,825	$2.24M	0.03%	+9,700	Timeline
PFFISHARES TR	72,799	$2.24M	0.03%	+3,883	Timeline
DPZDOMINOS PIZZA INC	4,864	$2.23M	0.03%	+836	Timeline
VAWVANGUARD WORLD FD	11,798	$2.23M	0.03%	+431	Timeline
VTESVANGUARD WELLINGTON FD	22,143	$2.23M	0.03%	+12,419	Timeline
LHLABCORP HOLDINGS INC	9,519	$2.22M	0.03%	-12	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	93,156	$2.2M	0.03%	+41	Timeline
IBTIISHARES TR	98,793	$2.2M	0.03%	-6,200	Timeline
GLDMWORLD GOLD TR	35,379	$2.19M	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,173	$2.18M	0.03%	-257	Timeline
ACIOETF SER SOLUTIONS	56,299	$2.18M	0.03%	+1,359	Timeline
MRVLMARVELL TECHNOLOGY INC	35,333	$2.18M	0.03%	-3,166	Timeline
BNBROOKFIELD CORP	41,435	$2.17M	0.03%	-3,723	Timeline
DDDUPONT DE NEMOURS INC	29,077	$2.17M	0.03%	+740	Timeline
VCRVANGUARD WORLD FD	6,650	$2.16M	0.03%	-3,498	Timeline
MFCMANULIFE FINL CORP	69,438	$2.16M	0.03%	-1,058	Timeline
TTCTORO CO	29,714	$2.16M	0.03%	+27	Timeline
RPMRPM INTL INC	18,639	$2.16M	0.03%	-14,217	Timeline
PPGPPG INDS INC	19,564	$2.14M	0.03%	-22,064	Timeline
ICLRICON PUB LTD CO	12,216	$2.14M	0.03%	+2,593	Timeline
MACMACERICH CO	124,318	$2.13M	0.03%	-589	Timeline
ITMVANECK ETF TRUST	46,717	$2.13M	0.03%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	34,515	$2.12M	0.03%	+10,009	Timeline
USTBVICTORY PORTFOLIOS II	41,781	$2.12M	0.03%	-7,791	Timeline
IGEBISHARES TR	46,953	$2.11M	0.03%	+14,470	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,568	$2.11M	0.03%	-16,069	Timeline
UGIUGI CORP NEW	63,770	$2.11M	0.03%	+34,235	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	17,360	$2.11M	0.03%	+259	Timeline
AXONAXON ENTERPRISE INC	3,989	$2.1M	0.03%	-111	Timeline
OCOWENS CORNING NEW	14,663	$2.09M	0.03%	+709	Timeline
SHYISHARES TR	25,258	$2.09M	0.03%	+2,751	Timeline
HYSPIMCO ETF TR	22,275	$2.09M	0.03%	-2,369	Timeline
CDWCDW CORP	13,006	$2.08M	0.03%	+3,426	Timeline
NXPINXP SEMICONDUCTORS N V	10,957	$2.08M	0.03%	-5,933	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,623	$2.08M	0.03%	-7,923	Timeline
HSYHERSHEY CO	12,086	$2.07M	0.03%	-8,715	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	61,070	$2.06M	0.03%	+20,958	Timeline
DRIDARDEN RESTAURANTS INC	9,864	$2.05M	0.03%	+974	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,623	$2.04M	0.03%	+2,647	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	20,389	$2.04M	0.03%	-642	Timeline
QQQEDIREXION SHARES ETF TRUST	23,284	$2.03M	0.03%	+660	Timeline
DOLWISDOMTREE TR	36,706	$2.02M	0.03%	+4,351	Timeline
SPMDSPDR SERIES TRUST	39,454	$2.02M	0.03%	+6,308	Timeline
ARESARES MANAGEMENT CORPORATION	13,685	$2.01M	0.03%	+5,544	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,377	$2M	0.03%	+2,540	Timeline
IWRISHARES TR	23,543	$2M	0.03%	-1,891	Timeline
NDAQNASDAQ INC	26,369	$2M	0.03%	-6,313	Timeline
KAIKADANT INC	5,936	$2M	0.03%	+74	Timeline
TRPTC ENERGY CORP	42,330	$2M	0.03%	-10,599	Timeline
JJACOBS SOLUTIONS INC	16,513	$2M	0.03%	+277	Timeline
PULSPGIM ETF TR	40,136	$2M	0.03%	new	Timeline
ARCCARES CAPITAL CORP	90,039	$2M	0.03%	-637	Timeline
USFDUS FOODS HLDG CORP	30,470	$1.99M	0.03%	+6,549	Timeline
DVNDEVON ENERGY CORP NEW	53,286	$1.99M	0.03%	+17,029	Timeline
AGMFEDERAL AGRIC MTG CORP	10,601	$1.99M	0.03%	+1,023	Timeline
SWSMURFIT WESTROCK PLC	44,097	$1.99M	0.03%	+10,035	Timeline
EXPEAGLE MATLS INC	8,928	$1.98M	0.03%	+2,312	Timeline
NEARISHARES U S ETF TR	38,699	$1.97M	0.03%	+25,521	Timeline
DOVDOVER CORP	11,182	$1.96M	0.03%	-64	Timeline
CFRCULLEN FROST BANKERS INC	15,654	$1.96M	0.03%	-4,570	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	30,757	$1.95M	0.03%	+3,252	Timeline
TTDTHE TRADE DESK INC	35,565	$1.95M	0.02%	-60	Timeline
QGROAMERICAN CENTY ETF TR	20,721	$1.94M	0.02%	+9,998	Timeline
XYZBLOCK INC	35,719	$1.94M	0.02%	+716	Timeline
VNOVORNADO RLTY TR	52,385	$1.94M	0.02%	+1,168	Timeline
CNCCENTENE CORP DEL	31,910	$1.94M	0.02%	+3,254	Timeline
PAVEGLOBAL X FDS	51,000	$1.92M	0.02%	+6,229	Timeline
HYDBISHARES TR	40,812	$1.92M	0.02%	+3,855	Timeline
RLYSSGA ACTIVE ETF TR	67,326	$1.92M	0.02%	+3,713	Timeline
MUMICRON TECHNOLOGY INC	22,062	$1.92M	0.02%	+1,012	Timeline
CEGCONSTELLATION ENERGY CORP	9,491	$1.91M	0.02%	-2,638	Timeline
HYBBISHARES TR	41,365	$1.91M	0.02%	+4,114	Timeline
EXPOEXPONENT INC	23,470	$1.9M	0.02%	+838	Timeline
VSTVISTRA CORP	16,162	$1.9M	0.02%	-3,081	Timeline
BUYWNORTHERN LTS FD TR IV	137,719	$1.89M	0.02%	+19,273	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	87,959	$1.88M	0.02%	+39,053	Timeline
INDAISHARES TR	36,538	$1.88M	0.02%	+3,312	Timeline
INTCINTEL CORP	82,613	$1.88M	0.02%	+28,638	Timeline
GEVGE VERNOVA INC	6,109	$1.87M	0.02%	-587	Timeline
OVVOVINTIV INC	43,573	$1.86M	0.02%	+19,427	Timeline
EWLISHARES INC	35,916	$1.86M	0.02%	-598	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	42,741	$1.86M	0.02%	+976	Timeline
HUBSHUBSPOT INC	3,240	$1.85M	0.02%	+236	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,827	$1.85M	0.02%	-451	Timeline
FITBFIFTH THIRD BANCORP	46,860	$1.84M	0.02%	+3,521	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	16,079	$1.83M	0.02%	+205	Timeline
AVYAVERY DENNISON CORP	10,269	$1.83M	0.02%	-1,575	Timeline
EEMVISHARES INC	31,325	$1.83M	0.02%	+836	Timeline
AVBAVALONBAY CMNTYS INC	8,493	$1.82M	0.02%	-1,511	Timeline
EOCTINNOVATOR ETFS TRUST	68,412	$1.82M	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	54,935	$1.82M	0.02%	+22,010	Timeline
SFSTIFEL FINL CORP	19,330	$1.82M	0.02%	+842	Timeline
EDIVSPDR INDEX SHS FDS	50,833	$1.81M	0.02%	-2,201	Timeline
SHYLDBX ETF TR	40,651	$1.81M	0.02%	+13,547	Timeline
AOSSMITH A O CORP	27,349	$1.79M	0.02%	+1,431	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,960	$1.79M	0.02%	+3,803	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	26,419	$1.78M	0.02%	-1,105	Timeline
SRLNSSGA ACTIVE ETF TR	43,271	$1.78M	0.02%	+162	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	17,353	$1.77M	0.02%	+2,327	Timeline
BCSBARCLAYS PLC	115,470	$1.77M	0.02%	new	Timeline
LSTRLANDSTAR SYS INC	11,806	$1.77M	0.02%	-91	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	56,339	$1.77M	0.02%	+1,599	Timeline
SDYSPDR SERIES TRUST	12,993	$1.76M	0.02%	-2,115	Timeline
LPXLOUISIANA PAC CORP	18,987	$1.75M	0.02%	+3,205	Timeline
IGIBISHARES TR	33,134	$1.74M	0.02%	+7,757	Timeline
IYFISHARES TR	15,377	$1.74M	0.02%	+5,567	Timeline
UBSUBS GROUP AG	56,560	$1.73M	0.02%	+8,743	Timeline
VCRBVANGUARD MALVERN FDS	22,358	$1.73M	0.02%	new	Timeline
GRMNGARMIN LTD	7,970	$1.73M	0.02%	-1,313	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,962	$1.73M	0.02%	-35,117	Timeline
FCNFTI CONSULTING INC	10,503	$1.72M	0.02%	-1,463	Timeline
DLNWISDOMTREE TR	21,706	$1.72M	0.02%	-493	Timeline
UFPIUFP INDUSTRIES INC	16,065	$1.72M	0.02%	+3,474	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	81,398	$1.71M	0.02%	+20,520	Timeline
PODDINSULET CORP	6,503	$1.71M	0.02%	+468	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	124,998	$1.7M	0.02%	-23,909	Timeline
STESTERIS PLC	7,505	$1.7M	0.02%	-3,011	Timeline
TERTERADYNE INC	20,580	$1.7M	0.02%	-454	Timeline
EVREVERCORE INC	8,493	$1.7M	0.02%	-216	Timeline
UALUNITED AIRLS HLDGS INC	24,505	$1.69M	0.02%	+13,201	Timeline
SCHOSCHWAB STRATEGIC TR	69,349	$1.69M	0.02%	-66,113	Timeline
RVTROYCE SMALL CAP TRUST INC	118,205	$1.68M	0.02%	+14,844	Timeline
IBTJISHARES TR	77,268	$1.68M	0.02%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	34,426	$1.68M	0.02%	+28,387	Timeline
FNFFIDELITY NATL FINL INC	25,707	$1.67M	0.02%	-1,026	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	72,739	$1.66M	0.02%	+2,947	Timeline
AVTAVNET INC	34,413	$1.65M	0.02%	+1,036	Timeline
PKGPACKAGING CORP AMER	8,310	$1.65M	0.02%	-328	Timeline
EESWISDOMTREE TR	33,562	$1.64M	0.02%	+2,276	Timeline
APAAPA CORPORATION	77,956	$1.64M	0.02%	+21,411	Timeline
BKRBAKER HUGHES COMPANY	37,256	$1.64M	0.02%	-3,151	Timeline
AEEAMEREN CORP	16,288	$1.64M	0.02%	+629	Timeline
DLRDIGITAL RLTY TR INC	11,407	$1.63M	0.02%	+963	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,240	$1.62M	0.02%	-1,428	Timeline
GDDYGODADDY INC	8,988	$1.62M	0.02%	-310	Timeline
CRVLCORVEL CORP	14,460	$1.62M	0.02%	+254	Timeline
MPWRMONOLITHIC PWR SYS INC	2,790	$1.62M	0.02%	-425	Timeline
HLNHALEON PLC	156,664	$1.61M	0.02%	-10,902	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	33,781	$1.61M	0.02%	+13,045	Timeline
NVRNVR INC	222	$1.61M	0.02%	0	Timeline
DLSWISDOMTREE TR	24,351	$1.61M	0.02%	+5,208	Timeline
ILMNILLUMINA INC	20,201	$1.6M	0.02%	+1,108	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	18,808	$1.6M	0.02%	+2,073	Timeline
FWONKLIBERTY MEDIA CORP DEL	17,657	$1.59M	0.02%	+455	Timeline
CFGCITIZENS FINL GROUP INC	38,762	$1.59M	0.02%	+5,659	Timeline
SONSONOCO PRODS CO	33,590	$1.59M	0.02%	+3,638	Timeline
TPHDTIMOTHY PLAN	42,033	$1.58M	0.02%	-36,696	Timeline
DRSKETF SER SOLUTIONS	57,982	$1.58M	0.02%	+638	Timeline
PHMPULTE GROUP INC	15,344	$1.58M	0.02%	+3,139	Timeline
WWJDNORTHERN LTS FD TR IV	51,151	$1.57M	0.02%	-1,879	Timeline
PSAPUBLIC STORAGE	5,247	$1.57M	0.02%	+121	Timeline
GGGGRACO INC	18,746	$1.57M	0.02%	-483	Timeline
GSKGSK PLC	40,405	$1.57M	0.02%	+3,339	Timeline
UMBFUMB FINL CORP	15,474	$1.56M	0.02%	+7,068	Timeline
BPOPPOPULAR INC	16,906	$1.56M	0.02%	+5,144	Timeline
DTEDTE ENERGY CO	11,282	$1.56M	0.02%	-100	Timeline
VMRKVIVMARK RESIDENTIAL	21,761	$1.56M	0.02%	+4,007	Timeline
VMCVULCAN MATLS CO	6,674	$1.56M	0.02%	-1,267	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	36,929	$1.55M	0.02%	new	Timeline
ARGXARGENX SE	2,618	$1.55M	0.02%	+12	Timeline
WCNWASTE CONNECTIONS INC	7,935	$1.55M	0.02%	+57	Timeline
SFMSPROUTS FMRS MKT INC	10,121	$1.54M	0.02%	-2,917	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,348	$1.54M	0.02%	-2,691	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	35,377	$1.54M	0.02%	-939	Timeline
SANMSANMINA CORP	20,166	$1.54M	0.02%	-77	Timeline
DCIDONALDSON INC	22,902	$1.54M	0.02%	+8,976	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	50,372	$1.54M	0.02%	+1,851	Timeline
OMCOMNICOM GROUP INC	18,516	$1.54M	0.02%	+1,498	Timeline
CNPCENTERPOINT ENERGY INC	42,122	$1.53M	0.02%	+7,545	Timeline
CODICOMPASS DIVERSIFIED	81,713	$1.53M	0.02%	+8,333	Timeline
BMOBANK OF MONTREAL	15,933	$1.52M	0.02%	-15	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,431	$1.52M	0.02%	+1,747	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	33,582	$1.52M	0.02%	-3,233
VRSNVERISIGN INC	5,971	$1.52M	0.02%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,381	$1.52M	0.02%	+1,329	Timeline
FLOTISHARES TR	29,456	$1.5M	0.02%	+6,130	Timeline
GDXVANECK ETF TRUST	32,665	$1.5M	0.02%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,340	$1.5M	0.02%	-639	Timeline
LUVSOUTHWEST AIRLS CO	44,406	$1.49M	0.02%	+19,861	Timeline
AERAERCAP HOLDINGS NV	14,456	$1.48M	0.02%	-1,251	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,134	$1.48M	0.02%	-12,304	Timeline
KDPKEURIG DR PEPPER INC	43,058	$1.47M	0.02%	+8,936	Timeline
HRHEALTHCARE RLTY TR	87,118	$1.47M	0.02%	+5,943	Timeline
EGPEASTGROUP PPTYS INC	8,353	$1.47M	0.02%	-3,407	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	33,862	$1.47M	0.02%	+15,119	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	36,116	$1.47M	0.02%	+3,959	Timeline
WABWABTEC	8,077	$1.46M	0.02%	-1,252	Timeline
AESAES CORP	117,814	$1.46M	0.02%	+6,401	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	13,081	$1.46M	0.02%	+1,407	Timeline
NWGNATWEST GROUP PLC	122,374	$1.46M	0.02%	+23,062	Timeline
FTNTFORTINET INC	15,150	$1.46M	0.02%	new	Timeline
ESEVERSOURCE ENERGY	23,465	$1.46M	0.02%	+3,852	Timeline
UBSIUNITED BANKSHARES INC WEST V	41,830	$1.45M	0.02%	+4,352	Timeline
IRINGERSOLL RAND INC	18,107	$1.45M	0.02%	+3,972	Timeline
MURMURPHY OIL CORP	51,022	$1.45M	0.02%	+17,242	Timeline
BANFBANCFIRST CORP	13,108	$1.44M	0.02%	+499	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	31,660	$1.44M	0.02%	+13,137	Timeline
EWJISHARES INC	21,004	$1.44M	0.02%	+1,211	Timeline
NTRANATERA INC	10,179	$1.44M	0.02%	+2,556	Timeline
OTISOTIS WORLDWIDE CORP	13,931	$1.44M	0.02%	+782	Timeline
NOBLPROSHARES TR	14,070	$1.44M	0.02%	-1,972	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,739	$1.44M	0.02%	-5,136	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	32,311	$1.43M	0.02%	-86,582	Timeline
IAIISHARES TR	10,177	$1.43M	0.02%	-11,587	Timeline
MCMOELIS & CO	24,399	$1.42M	0.02%	-625	Timeline
QSIGWISDOMTREE TR	29,378	$1.42M	0.02%	+1,489	Timeline
AMEAMETEK INC	8,261	$1.42M	0.02%	+198	Timeline
HOLXHOLOGIC INC	22,994	$1.42M	0.02%	+4,457	Timeline
AYIACUITY INC	5,380	$1.42M	0.02%	-60	Timeline
FERGFERGUSON ENTERPRISES INC	8,814	$1.41M	0.02%	-6,158	Timeline
IDUBETF SER SOLUTIONS	67,680	$1.41M	0.02%	+2,977	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,014	$1.41M	0.02%	-1,126	Timeline
EWEDWARDS LIFESCIENCES CORP	19,391	$1.41M	0.02%	new	Timeline
SSNCSS&C TECH HLDGS	16,760	$1.4M	0.02%	+1,595	Timeline
CWCURTISS WRIGHT CORP	4,395	$1.39M	0.02%	-129	Timeline
TEAMATLASSIAN CORPORATION	6,544	$1.39M	0.02%	+1,188	Timeline
DUBSETF SER SOLUTIONS	44,869	$1.39M	0.02%	-7,797	Timeline
HPQHP INC	50,000	$1.38M	0.02%	-873	Timeline
FTITECHNIPFMC PLC	43,682	$1.38M	0.02%	-4,739	Timeline
MIDDMIDDLEBY CORP	9,103	$1.38M	0.02%	-64	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	15,109	$1.38M	0.02%	-10,647	Timeline
PNRPENTAIR PLC	15,758	$1.38M	0.02%	-3,803	Timeline
KNSLKINSALE CAP GROUP INC	2,832	$1.38M	0.02%	+663	Timeline
CVECENOVUS ENERGY INC	98,472	$1.37M	0.02%	-21,451	Timeline
CMSCMS ENERGY CORP	18,140	$1.36M	0.02%	+132	Timeline
BPBP PLC	40,104	$1.36M	0.02%	+5,080	Timeline
RLIRLI CORP	16,819	$1.35M	0.02%	+7,097	Timeline
ROSTROSS STORES INC	10,532	$1.35M	0.02%	-1,672	Timeline
SEESEALED AIR CORP NEW	46,316	$1.34M	0.02%	+9,208	Timeline
AMCOR PLCAMCOR PLC	137,983	$1.34M	0.02%	-3,454
LULULULULEMON ATHLETICA INC	4,728	$1.34M	0.02%	+1,229	Timeline
SPEMSPDR INDEX SHS FDS	33,972	$1.34M	0.02%	+7,568	Timeline
HESMHESS MIDSTREAM LP	31,493	$1.33M	0.02%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	25,057	$1.33M	0.02%	+3,440	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,671	$1.32M	0.02%	+1,511	Timeline
DGXQUEST DIAGNOSTICS INC	7,739	$1.31M	0.02%	+1,107	Timeline
RIORIO TINTO PLC	21,787	$1.31M	0.02%	+6,440	Timeline
CSBVICTORY PORTFOLIOS II	22,722	$1.3M	0.02%	+1,135	Timeline
ANGLVANECK ETF TRUST	44,993	$1.3M	0.02%	-14,276	Timeline
ULTAULTA BEAUTY INC	3,533	$1.29M	0.02%	+469	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,258	$1.29M	0.02%	+2,023	Timeline
THROBLACKROCK ETF TRUST	40,819	$1.29M	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	48,448	$1.29M	0.02%	+19,230	Timeline
BTIBRITISH AMERN TOB PLC	31,214	$1.29M	0.02%	-228	Timeline
IBNICICI BK LTD	40,937	$1.29M	0.02%	-1,198	Timeline
DBCINVESCO DB COMMDY INDX TRCK	57,229	$1.29M	0.02%	-220	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,773	$1.28M	0.02%	new	Timeline
DTMDT MIDSTREAM INC	13,275	$1.28M	0.02%	-2,137	Timeline
XLBSELECT SECTOR SPDR TR	14,812	$1.27M	0.02%	+265	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,802	$1.27M	0.02%	-7,451	Timeline
YUMCYUM CHINA HLDGS INC	24,399	$1.27M	0.02%	+1,325	Timeline
WBSWEBSTER FINL CORP	24,503	$1.26M	0.02%	+3,839	Timeline
IGSBISHARES TR	24,114	$1.26M	0.02%	-19,116	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	20,413	$1.26M	0.02%	-526	Timeline
HXLHEXCEL CORP NEW	22,961	$1.26M	0.02%	-2,549	Timeline
DXCMDEXCOM INC	18,328	$1.25M	0.02%	+949	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	103,000	$1.25M	0.02%	-15,492
SGOLETFS GOLD TR	41,896	$1.25M	0.02%	-8,914	Timeline
SPABSPDR SERIES TRUST	48,897	$1.25M	0.02%	+23,850	Timeline
PUKPRUDENTIAL PLC	57,978	$1.25M	0.02%	+33,990	Timeline
IWBISHARES TR	4,037	$1.24M	0.02%	-3,030	Timeline
ACIWACI WORLDWIDE INC	22,523	$1.23M	0.02%	+1,849	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	16,593	$1.23M	0.02%	-3,709	Timeline
PINSPINTEREST INC	39,524	$1.23M	0.02%	+16,608	Timeline
JNKSPDR SERIES TRUST	12,800	$1.22M	0.02%	-19,735	Timeline
KMBKIMBERLY-CLARK CORP	8,567	$1.22M	0.02%	+5,232	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,464	$1.22M	0.02%	-2,593	Timeline
NUENUCOR CORP	10,053	$1.21M	0.02%	+6,818	Timeline
FBKFB FINL CORP	25,979	$1.2M	0.02%	+10,328	Timeline
RUSHARUSH ENTERPRISES INC	22,545	$1.2M	0.02%	+1,971	Timeline
SPHYSPDR SERIES TRUST	51,304	$1.2M	0.02%	+6,064	Timeline
IBMOISHARES TR	46,425	$1.19M	0.02%	+3,670	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,219	$1.18M	0.02%	-3,803	Timeline
ISHARESISHARES	44,253	$1.18M	0.02%	+3,858
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,501	$1.18M	0.02%	+43
WTMWHITE MTNS INS GROUP LTD	609	$1.17M	0.02%	-24	Timeline
FRELFIDELITY COVINGTON TRUST	42,603	$1.17M	0.02%	+2,333	Timeline
SPSCSPS COMM INC	8,780	$1.17M	0.01%	-56	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,223	$1.16M	0.01%	+2,923	Timeline
UNFUNIFIRST CORP MASS	6,661	$1.16M	0.01%	-732	Timeline
MTNVAIL RESORTS INC	7,235	$1.16M	0.01%	+258	Timeline
CACCCREDIT ACCEP CORP MICH	2,242	$1.16M	0.01%	+221	Timeline
EMTLSSGA ACTIVE TR	26,818	$1.16M	0.01%	+747	Timeline
STAGSTAG INDUSTRIAL INC	31,985	$1.16M	0.01%	+761	Timeline
CBTCABOT CORP	13,882	$1.15M	0.01%	-8,735	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,728	$1.15M	0.01%	-714	Timeline
KHCKRAFT HEINZ CO	37,699	$1.15M	0.01%	+4,083	Timeline
HUMHUMANA INC	4,334	$1.15M	0.01%	+577	Timeline
FEFIRSTENERGY CORP	28,279	$1.14M	0.01%	+13,137	Timeline
IAKISHARES TR	8,249	$1.14M	0.01%	+187	Timeline
INVXINNOVEX INTERNATIONAL INC	63,261	$1.14M	0.01%	-7	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,204	$1.14M	0.01%	+893	Timeline
WATWATERS CORP	3,075	$1.13M	0.01%	+67	Timeline
BBYBEST BUY INC	15,396	$1.13M	0.01%	+8,771	Timeline
AMHAMERICAN HOMES 4 RENT	29,932	$1.13M	0.01%	-54,911	Timeline
LAMRLAMAR ADVERTISING CO	9,927	$1.13M	0.01%	+252	Timeline
GMFSPDR INDEX SHS FDS	9,745	$1.13M	0.01%	new	Timeline
QDPLPACER FDS TR	30,830	$1.13M	0.01%	-30,652	Timeline
DDOGDATADOG INC	11,324	$1.12M	0.01%	+5,078	Timeline
LYGLLOYDS BANKING GROUP PLC	293,537	$1.12M	0.01%	-13,923	Timeline
PBAPEMBINA PIPELINE CORP	27,993	$1.12M	0.01%	-1,401	Timeline
IEURISHARES TR	18,626	$1.12M	0.01%	-557	Timeline
CGCARLYLE GROUP INC	25,683	$1.12M	0.01%	+4,760	Timeline
SCHRSCHWAB STRATEGIC TR	44,956	$1.12M	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	44,267	$1.12M	0.01%	-10,227	Timeline
IGMISHARES TR	12,212	$1.11M	0.01%	+111	Timeline
EIXEDISON INTL	18,769	$1.11M	0.01%	+289	Timeline
ROADCONSTRUCTION PARTNERS INC	15,294	$1.1M	0.01%	+2,657	Timeline
FHBFIRST HAWAIIAN INC	44,730	$1.09M	0.01%	+4,589	Timeline
IDAIDACORP INC	9,349	$1.09M	0.01%	-86	Timeline
ESABESAB CORPORATION	9,303	$1.08M	0.01%	+24	Timeline
BALLBALL CORP	20,782	$1.08M	0.01%	+1,566	Timeline
CNICANADIAN NATL RY CO	11,091	$1.08M	0.01%	+3,233	Timeline
LCIILCI INDS	12,343	$1.08M	0.01%	+1,584	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,916	$1.08M	0.01%	+177	Timeline
RNRRENAISSANCERE HLDGS LTD	4,482	$1.08M	0.01%	+366	Timeline
GFLGFL ENVIRONMENTAL INC	22,235	$1.07M	0.01%	+7,260	Timeline
EMBJEMBRAER S.A.	22,940	$1.06M	0.01%	-9,439	Timeline
GCOWPACER FDS TR	28,645	$1.06M	0.01%	+20,053	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,746	$1.05M	0.01%	-206	Timeline
RVNUDBX ETF TR	42,555	$1.05M	0.01%	-47,110	Timeline
ESSESSEX PPTY TR INC	3,398	$1.04M	0.01%	+514	Timeline
JBLJABIL INC	7,642	$1.04M	0.01%	+4,533	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,178	$1.04M	0.01%	+820	Timeline
UDRUDR INC	22,803	$1.03M	0.01%	+965	Timeline
GGENPACT LIMITED	20,373	$1.03M	0.01%	-9,182	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,259	$1.02M	0.01%	+4,164	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	38,052	$1.02M	0.01%	-4,681	Timeline
UHAL-BU HAUL HOLDING COMPANY	17,218	$1.02M	0.01%	+239	Timeline
LQDHISHARES U S ETF TR	11,036	$1.02M	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	9,049	$1.02M	0.01%	-1,877	Timeline
GSHDGOOSEHEAD INS INC	8,579	$1.01M	0.01%	-2,431	Timeline
VTRSVIATRIS INC	116,115	$1.01M	0.01%	-18,021	Timeline
IXJISHARES TR	11,089	$1.01M	0.01%	-371	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,949	$1M	0.01%	-140	Timeline
TWTRADEWEB MKTS INC	6,741	$1M	0.01%	+4,465	Timeline
MANHMANHATTAN ASSOCIATES INC	5,773	$999K	0.01%	-2,736	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	24,431	$998K	0.01%	-1,813	Timeline
DBEFDBX ETF TR	22,893	$991K	0.01%	-1,882	Timeline
WKCWORLD KINECT CORPORATION	34,693	$984K	0.01%	+2,212	Timeline
PFXFVANECK ETF TRUST	58,571	$982K	0.01%	+414	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	27,209	$981K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	46,153	$980K	0.01%	+5,977	Timeline
NPOENPRO INC	6,053	$979K	0.01%	+131	Timeline
DIVOAMPLIFY ETF TR	23,951	$976K	0.01%	+11,562	Timeline
SJMSMUCKER J M CO	8,242	$976K	0.01%	+430	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