Atria Investments, Inc

13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,468,366,915 across 1,982 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 13.2% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001535865-25-000014

Period: 2025-06-30
Reported value: $8.47B
Holdings: 1,982
Top 10 weight: 13.2%
New: 211
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KORPnew	+958,522	$45.1M
EFVadded	+301,508	$19.1M
THROadded	+503,580	$17.9M
IEMGadded	+265,735	$16M
FSMDnew	+375,662	$15.6M

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
SHYGreduced	-706,595	-$30.5M
LQDreduced	-229,876	-$25.2M
IVVreduced	-36,568	-$22.7M
FLQLreduced	-232,690	-$14.7M
EMXCreduced	-228,958	-$14.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001535865-25-000014, largest first. % of portfolio is the value over $8,468,366,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	424,749	$211M	2.49%	+6,046	Timeline
NVDANVIDIA CORPORATION	942,208	$149M	1.76%	+29,479	Timeline
IVVISHARES TR	222,315	$138M	1.63%	-36,568	Timeline
AMZNAMAZON COM INC	533,367	$117M	1.38%	-12,537	Timeline
METAMETA PLATFORMS INC	132,802	$98M	1.16%	+4,909	Timeline
VOOVANGUARD INDEX FDS	163,603	$92.9M	1.1%	-3,292	Timeline
QQQINVESCO QQQ TR	149,444	$82.4M	0.97%	+5,593	Timeline
AAPLAPPLE INC	401,172	$82.3M	0.97%	-35,732	Timeline
VUGVANGUARD INDEX FDS	169,030	$74.1M	0.88%	-7,012	Timeline
VTVVANGUARD INDEX FDS	411,778	$72.8M	0.86%	-6,700	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	117,753	$72.8M	0.86%	+3,328	Timeline
AVGOBROADCOM INC	262,073	$72.2M	0.85%	+4,099	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,240,653	$70.7M	0.84%	-60,527	Timeline
JPMJPMORGAN CHASE & CO	238,357	$69.1M	0.82%	-9,322	Timeline
VVISA INC	191,327	$67.9M	0.8%	+1,234	Timeline
IEMGISHARES INC	1,130,199	$67.8M	0.8%	+265,735	Timeline
NFLXNETFLIX INC.	48,000	$64.3M	0.76%	+874	Timeline
GLDSPDR GOLD TR	197,582	$60.2M	0.71%	+40,641	Timeline
QUALISHARES TR	324,996	$59.4M	0.7%	+27,820	Timeline
ORCLORACLE CORP	251,578	$55M	0.65%	-464	Timeline
IUSBISHARES TR	1,186,494	$54.9M	0.65%	-182,163	Timeline
GOOGLALPHABET INC	307,714	$54.2M	0.64%	-997	Timeline
EFVISHARES TR	849,856	$53.9M	0.64%	+301,508	Timeline
IEFAISHARES TR	624,071	$52.1M	0.62%	+21,577	Timeline
DIASTATE STR SPDR DOW JONES IND	116,535	$51.4M	0.61%	+1,469	Timeline
IVWISHARES TR	437,502	$48.2M	0.57%	-26,063	Timeline
DYNFBLACKROCK ETF TRUST	877,030	$47.8M	0.56%	+72,519	Timeline
OACPUNIFIED SER TR	2,058,145	$46.9M	0.55%	+387,547	Timeline
KORPAMERICAN CENTY ETF TR	958,522	$45.1M	0.53%	new	Timeline
MAMASTERCARD INCORPORATED	78,128	$43.9M	0.52%	-34	Timeline
OAIMUNIFIED SER TR	1,144,587	$43.7M	0.52%	-20,168	Timeline
GOOGALPHABET INC	224,324	$39.8M	0.47%	-13,126	Timeline
IVEISHARES TR	193,306	$37.8M	0.45%	+41,251	Timeline
TSLATESLA INC	115,104	$36.6M	0.43%	-4,253	Timeline
JNJJOHNSON & JOHNSON	238,582	$36.4M	0.43%	-4,444	Timeline
LLYELI LILLY & CO	46,517	$36.3M	0.43%	-1,302	Timeline
EFAISHARES TR	394,002	$35.2M	0.42%	+101,463	Timeline
VTIVANGUARD INDEX FDS	115,285	$35M	0.41%	+9,937	Timeline
ABBVABBVIE INC	178,373	$33.1M	0.39%	-10,819	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	142,052	$32.2M	0.38%	-537	Timeline
WMTWALMART INC	327,071	$32M	0.38%	-15,012	Timeline
PMPHILIP MORRIS INTL INC	175,105	$31.9M	0.38%	+6,697	Timeline
CVXCHEVRON CORPORATION	222,290	$31.8M	0.38%	-2,529	Timeline
VWOVANGUARD INTL EQUITY INDEX F	616,001	$30.5M	0.36%	-38,277	Timeline
OALCUNIFIED SER TR	925,763	$30M	0.35%	+91,316	Timeline
XOMEXXON MOBIL CORP	273,640	$29.5M	0.35%	+21,434	Timeline
DGRWWISDOMTREE TR	334,535	$28M	0.33%	+15,143	Timeline
BSVVANGUARD BD INDEX FDS	349,842	$27.5M	0.33%	+5,021	Timeline
XLKSELECT SECTOR SPDR TR	104,180	$26.4M	0.31%	+24,851	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,149	$26.3M	0.31%	-7,696	Timeline
ABTABBOTT LABORATORIES	184,269	$25.1M	0.3%	+14,185	Timeline
PGPROCTER & GAMBLE CO	154,109	$24.6M	0.29%	-12,702	Timeline
HDHOME DEPOT INC	65,933	$24.2M	0.29%	-4,683	Timeline
ACNACCENTURE PLC IRELAND	79,845	$23.9M	0.28%	+6,659	Timeline
NOWSERVICENOW INC	23,113	$23.8M	0.28%	+1,250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,548	$23.7M	0.28%	-1,635	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	536,175	$23.5M	0.28%	-50,256	Timeline
OEFISHARES TR	75,452	$23M	0.27%	+31,146	Timeline
DISDISNEY WALT CO	183,687	$22.8M	0.27%	+15,067	Timeline
LQDISHARES TR	207,684	$22.8M	0.27%	-229,876	Timeline
CRMSALESFORCE INC	82,378	$22.5M	0.27%	-14,876	Timeline
AVUVAMERICAN CENTY ETF TR	245,828	$22.4M	0.26%	+24,228	Timeline
MTUMISHARES TR	92,758	$22.3M	0.26%	+2,956	Timeline
VVVANGUARD INDEX FDS	77,736	$22.2M	0.26%	-1,424	Timeline
SHOPSHOPIFY INC	190,823	$22M	0.26%	+13,303	Timeline
EFGISHARES TR	196,131	$22M	0.26%	+9,930	Timeline
IUSGISHARES TR	145,409	$21.9M	0.26%	-442	Timeline
IYWISHARES TR	124,468	$21.6M	0.25%	-1,162	Timeline
CSCOCISCO SYS INC	309,683	$21.5M	0.25%	-12,246	Timeline
WFCWELLS FARGO & CO	264,222	$21.2M	0.25%	+35,123	Timeline
KOCOCA COLA CO	296,872	$21M	0.25%	-8,008	Timeline
CCITIGROUP INC	243,459	$20.7M	0.24%	+14,728	Timeline
GBILGOLDMAN SACHS ETF TR	205,717	$20.6M	0.24%	+26,006	Timeline
BACBANK OF AMER CORP	434,512	$20.6M	0.24%	-48,520	Timeline
ADPAUTOMATIC DATA PROCESSING IN	66,536	$20.5M	0.24%	-508	Timeline
BNDXVANGUARD CHARLOTTE FDS	410,259	$20.3M	0.24%	+35,848	Timeline
VBRVANGUARD INDEX FDS	103,130	$20.1M	0.24%	-9,384	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	394,684	$20M	0.24%	+253,457	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	48,579	$19.7M	0.23%	+5,041	Timeline
TLHISHARES TR	190,796	$19.4M	0.23%	+30,166	Timeline
THROBLACKROCK ETF TRUST	544,399	$19.4M	0.23%	+503,580	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,374	$19.2M	0.23%	-2,342	Timeline
QCOMQUALCOMM INC	120,421	$19.2M	0.23%	-2,522	Timeline
INTUINTUIT	24,266	$19.1M	0.23%	+3,094	Timeline
JAAAJANUS DETROIT STR TR	376,124	$19.1M	0.23%	+79,607	Timeline
ETNEATON CORP PLC	53,430	$19.1M	0.23%	+989	Timeline
SPDWSPDR INDEX SHS FDS	470,480	$19M	0.22%	+66,231	Timeline
DGROISHARES TR	297,697	$19M	0.22%	-39,815	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	316,048	$18.9M	0.22%	-3,393	Timeline
MCDMCDONALDS CORP	63,174	$18.5M	0.22%	-2,018	Timeline
ADBEADOBE INC	47,587	$18.4M	0.22%	+7,277	Timeline
ISRGINTUITIVE SURGICAL INC	33,787	$18.4M	0.22%	+779	Timeline
SCHGSCHWAB STRATEGIC TR	627,847	$18.3M	0.22%	+73,547	Timeline
AGGISHARES TR	183,506	$18.2M	0.21%	+94,332	Timeline
SJNKSPDR SERIES TRUST	711,195	$18.1M	0.21%	+498,702	Timeline
VGITVANGUARD SCOTTSDALE FDS	299,105	$17.9M	0.21%	+52,504	Timeline
BNDVANGUARD BD INDEX FDS	241,857	$17.8M	0.21%	-5,011	Timeline
VBKVANGUARD INDEX FDS	62,789	$17.4M	0.21%	+2,823	Timeline
UNHUNITEDHEALTH GROUP INC	55,416	$17.3M	0.2%	-19,002	Timeline
MRSHMARSH & MCLENNAN COS INC	78,073	$17.1M	0.2%	-5,044	Timeline
SBUXSTARBUCKS CORP	184,622	$16.9M	0.2%	+21,818	Timeline
TTTRANE TECHNOLOGIES PLC	38,536	$16.9M	0.2%	+319	Timeline
IUSVISHARES TR	177,943	$16.8M	0.2%	-6,242	Timeline
TJXTJX COS INC NEW	136,275	$16.8M	0.2%	-2,765	Timeline
SPYMSPDR SERIES TRUST	229,651	$16.7M	0.2%	+9,015	Timeline
SCHWCHARLES SCHWAB CORP (THE)	180,587	$16.5M	0.19%	+26,237	Timeline
VBVANGUARD INDEX FDS	69,122	$16.4M	0.19%	+10,015	Timeline
BABOEING CO	76,832	$16.1M	0.19%	+809	Timeline
BLKBLACKROCK INC	15,325	$16.1M	0.19%	+1,037	Timeline
PHPARKER-HANNIFIN CORP	22,765	$15.9M	0.19%	-266	Timeline
VZVERIZON COMMUNICATIONS INC	366,683	$15.9M	0.19%	-243	Timeline
CORCENCORA INC	52,454	$15.7M	0.19%	-4,080	Timeline
BILSPDR SERIES TRUST	171,447	$15.7M	0.19%	-61,052	Timeline
ZTSZOETIS INC	100,840	$15.7M	0.19%	+7,856	Timeline
GSGOLDMAN SACHS GROUP INC	22,183	$15.7M	0.19%	-3,087	Timeline
AXPAMERICAN EXPRESS CO	48,933	$15.6M	0.18%	-4,400	Timeline
MBBISHARES TR	166,187	$15.6M	0.18%	-12,918	Timeline
FSMDFIDELITY COVINGTON TRUST	375,662	$15.6M	0.18%	new	Timeline
TAT&T INC	529,681	$15.3M	0.18%	-12,680	Timeline
MRKMERCK & CO INC	189,378	$15M	0.18%	+3,917	Timeline
XLFSELECT SECTOR SPDR TR	281,120	$14.7M	0.17%	-81,086	Timeline
ISCGISHARES TR	295,476	$14.7M	0.17%	+12,321	Timeline
SPMOINVESCO EXCH TRADED FD TR II	130,195	$14.6M	0.17%	+113,814	Timeline
VIOVVANGUARD ADMIRAL FDS INC	169,780	$14.5M	0.17%	+8,316	Timeline
PEPPEPSICO INC	107,116	$14.1M	0.17%	-14,083	Timeline
VGTVANGUARD WORLD FD	20,732	$13.8M	0.16%	+5,227	Timeline
CMCSACOMCAST CORP NEW	381,521	$13.6M	0.16%	+10,593	Timeline
XLVSELECT SECTOR SPDR TR	100,632	$13.6M	0.16%	-3,376	Timeline
LINLINDE PLC	28,901	$13.6M	0.16%	+185	Timeline
TLTISHARES TR	152,695	$13.5M	0.16%	+10,304	Timeline
UBERUBER TECHNOLOGIES INC	143,001	$13.3M	0.16%	+21,104	Timeline
BKNGBOOKING HOLDINGS INC	2,291	$13.3M	0.16%	+259	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	265,854	$13.1M	0.15%	-1,290	Timeline
HONHONEYWELL INTL INC	56,032	$13M	0.15%	-2,929	Timeline
ADSKAUTODESK INC	41,591	$12.9M	0.15%	+4,033	Timeline
AMGNAMGEN INC	46,072	$12.9M	0.15%	-3,848	Timeline
BIVVANGUARD BD INDEX FDS	165,859	$12.8M	0.15%	+43,080	Timeline
ADIANALOG DEVICES INC	53,809	$12.8M	0.15%	+2,028	Timeline
BINCBLACKROCK ETF TRUST II	242,207	$12.8M	0.15%	-18,405	Timeline
DGDOLLAR GEN CORP	111,715	$12.8M	0.15%	-11,993	Timeline
LENLENNAR CORP	115,157	$12.7M	0.15%	+3,202	Timeline
SPSBSPDR SERIES TRUST	421,198	$12.7M	0.15%	-125,019	Timeline
NVONOVO-NORDISK A S	183,911	$12.7M	0.15%	+2,581	Timeline
CBCHUBB LIMITED	43,424	$12.6M	0.15%	+6,415	Timeline
PNCPNC FINL SVCS GROUP INC	67,452	$12.6M	0.15%	+4,471	Timeline
TXNTEXAS INSTRS INC	60,534	$12.6M	0.15%	-1,679	Timeline
QQQMINVESCO EXCH TRADED FD TR II	53,753	$12.2M	0.14%	+44,791	Timeline
IWFISHARES TR	28,738	$12.2M	0.14%	-13,212	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	322,761	$12.1M	0.14%	-7,908	Timeline
MSMORGAN STANLEY	85,837	$12.1M	0.14%	-16,908	Timeline
VCITVANGUARD SCOTTSDALE FDS	145,378	$12.1M	0.14%	+68,794	Timeline
UNPUNION PAC CORP	52,025	$12M	0.14%	-15,765	Timeline
BXBLACKSTONE INC	79,877	$11.9M	0.14%	+1,876	Timeline
MNSTMONSTER BEVERAGE CORP NEW	188,205	$11.8M	0.14%	-5,572	Timeline
RTXRTX CORPORATION	80,128	$11.7M	0.14%	-11,018	Timeline
VMBSVANGUARD SCOTTSDALE FDS	251,866	$11.7M	0.14%	-37,327	Timeline
USBUS BANCORP	256,715	$11.6M	0.14%	+25,219	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	418,117	$11.5M	0.14%	-48,524	Timeline
AVLVAMERICAN CENTY ETF TR	168,998	$11.5M	0.14%	-12,363	Timeline
APDAIR PRODUCTS AND CHEMICALS I	40,305	$11.4M	0.13%	+3,114	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	180,582	$11.3M	0.13%	+101,107	Timeline
VXUSVANGUARD STAR FDS	163,265	$11.3M	0.13%	+5,391	Timeline
COPCONOCOPHILLIPS	124,041	$11.1M	0.13%	+8,184	Timeline
AMATAPPLIED MATLS INC	60,744	$11.1M	0.13%	+8,170	Timeline
GDGENERAL DYNAMICS CORP	38,005	$11.1M	0.13%	+5,701	Timeline
IAUISHARES GOLD TR	177,005	$11M	0.13%	-123,801	Timeline
SPGIS&P GLOBAL INC	20,897	$11M	0.13%	-2,594	Timeline
TFLOISHARES TR	216,925	$11M	0.13%	-5,668	Timeline
FDXFEDEX CORP	48,201	$11M	0.13%	+6,151	Timeline
ICSHISHARES TR	215,748	$10.9M	0.13%	-6,966	Timeline
AGGYWISDOMTREE TR	250,464	$10.9M	0.13%	-15,106	Timeline
PLDPROLOGIS INC.	103,954	$10.9M	0.13%	+8,429	Timeline
XLCSELECT SECTOR SPDR TR	100,459	$10.9M	0.13%	+23,705	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	307,056	$10.8M	0.13%	-122,819	Timeline
PANWPALO ALTO NETWORKS INC	52,871	$10.8M	0.13%	-3,221	Timeline
THOTHOR INDS INC	121,785	$10.8M	0.13%	+6,841	Timeline
NEENEXTERA ENERGY INC	155,784	$10.8M	0.13%	-5,900	Timeline
TAFIAB ACTIVE ETFS INC	422,448	$10.6M	0.13%	+44,718	Timeline
HDVISHARES TR	90,432	$10.6M	0.13%	-1,267	Timeline
VFLOVICTORY PORTFOLIOS II	296,190	$10.5M	0.12%	-57,172	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,501	$10.5M	0.12%	+219	Timeline
ROLROLLINS INC	184,621	$10.4M	0.12%	-4,161	Timeline
WDAYWORKDAY INC	43,280	$10.4M	0.12%	+1,395	Timeline
MDTMEDTRONIC PLC	118,827	$10.4M	0.12%	+4,834	Timeline
IXUSISHARES TR	133,604	$10.3M	0.12%	-2,724	Timeline
GMGENERAL MTRS CO	208,394	$10.3M	0.12%	-16,375	Timeline
SPYGSPDR SERIES TRUST	107,506	$10.2M	0.12%	-47,530	Timeline
LOWLOWES COS INC	46,114	$10.2M	0.12%	-5,815	Timeline
SYKSTRYKER CORPORATION	25,852	$10.2M	0.12%	+210	Timeline
VYMIVANGUARD WHITEHALL FDS	127,526	$10.2M	0.12%	+4,201	Timeline
EMBISHARES TR	110,242	$10.2M	0.12%	+65,775	Timeline
XLGINVESCO EXCHANGE TRADED FD T	193,809	$10.1M	0.12%	-7,677	Timeline
QGRWWISDOMTREE TR	191,816	$10.1M	0.12%	+4,645	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	177,123	$10.1M	0.12%	+74,165	Timeline
COFCAPITAL ONE FINL CORP	47,140	$10M	0.12%	+11,288	Timeline
MCKMCKESSON CORP	13,616	$9.98M	0.12%	+657	Timeline
SCHDSCHWAB STRATEGIC TR	374,237	$9.92M	0.12%	+28,209	Timeline
VODVODAFONE GROUP PLC	918,572	$9.79M	0.12%	-66,697	Timeline
SCHXSCHWAB STRATEGIC TR	399,549	$9.76M	0.12%	+22,741	Timeline
ASMLASML HLDG NV	12,175	$9.76M	0.12%	-1,017	Timeline
PGRPROGRESSIVE CORP	36,553	$9.75M	0.12%	-10,073	Timeline
SECTNORTHERN LTS FD TR IV	165,743	$9.62M	0.11%	-382	Timeline
PVALPUTNAM ETF TRUST	238,845	$9.61M	0.11%	+99,686	Timeline
CATCATERPILLAR INC	24,337	$9.45M	0.11%	-7,496	Timeline
ABNBAIRBNB INC	70,691	$9.36M	0.11%	+26,887	Timeline
IJHISHARES TR	149,680	$9.28M	0.11%	+4,121	Timeline
IGVISHARES TR	84,361	$9.24M	0.11%	+13,274	Timeline
WMBWILLIAMS COS INC	146,530	$9.2M	0.11%	-2,346	Timeline
APHAMPHENOL CORP	93,093	$9.19M	0.11%	+2,934	Timeline
SOSOUTHERN CO	99,626	$9.15M	0.11%	-19,773	Timeline
DEDEERE & CO	17,927	$9.12M	0.11%	+5,249	Timeline
MUBISHARES TR	87,147	$9.11M	0.11%	-14,445	Timeline
PFEPFIZER INC	375,544	$9.1M	0.11%	+59,750	Timeline
SHWSHERWIN WILLIAMS CO	26,152	$8.98M	0.11%	-1,381	Timeline
NOCNORTHROP GRUMMAN CORP	17,954	$8.98M	0.11%	-3,650	Timeline
SAPSAP SE	29,365	$8.93M	0.11%	-1,434	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	164,283	$8.92M	0.11%	+8,505	Timeline
OASCUNIFIED SER TR	342,350	$8.91M	0.11%	+55,389	Timeline
IEFISHARES TR	91,761	$8.79M	0.1%	-5,671	Timeline
XLESELECT SECTOR SPDR TR	103,594	$8.79M	0.1%	+5,701	Timeline
GILDGILEAD SCIENCES INC	79,026	$8.76M	0.1%	+14,392	Timeline
RISRTIDAL TRUST I	238,991	$8.74M	0.1%	+232,831	Timeline
DFASDIMENSIONAL ETF TRUST	136,889	$8.72M	0.1%	+9,636	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	372,870	$8.7M	0.1%	new	Timeline
XLYSELECT SECTOR SPDR TR	39,767	$8.64M	0.1%	+4,742	Timeline
LVHILEGG MASON ETF INVT	264,802	$8.62M	0.1%	+11,178	Timeline
FBNDFIDELITY MERRIMACK STR TR	187,619	$8.58M	0.1%	+2,164	Timeline
MSCIMSCI INC	14,831	$8.55M	0.1%	+961	Timeline
ELCVSTRATEGY SHS	334,248	$8.49M	0.1%	+56,513	Timeline
MDLZMONDELEZ INTL INC	125,291	$8.45M	0.1%	-11,715	Timeline
BNYBANK OF NY MELLON CORP	92,615	$8.44M	0.1%	+8,189	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	285,122	$8.39M	0.1%	-162,794	Timeline
MGAMAGNA INTL INC	217,329	$8.39M	0.1%	-16,267	Timeline
BLVVANGUARD BD INDEX FDS	120,068	$8.35M	0.1%	+27,777	Timeline
AEPAMERICAN ELEC PWR CO INC	80,390	$8.34M	0.1%	-6,503	Timeline
FISVFISERV INC	48,090	$8.29M	0.1%	-5,814	Timeline
SCHFSCHWAB STRATEGIC TR	370,089	$8.18M	0.1%	-3,815	Timeline
AJGGALLAGHER ARTHUR J & CO	25,401	$8.13M	0.1%	+301	Timeline
AZOAUTOZONE INC	2,188	$8.12M	0.1%	-125	Timeline
LONZPIMCO ETF TR	158,965	$8.11M	0.1%	-116,803	Timeline
FCPIFIDELITY COVINGTON TRUST	173,727	$8.1M	0.1%	new	Timeline
ECLECOLAB INC	30,045	$8.1M	0.1%	-198	Timeline
FPEFIRST TR EXCH TRADED FD III	453,262	$8.07M	0.1%	new	Timeline
IEIISHARES TR	67,725	$8.07M	0.1%	-4,625	Timeline
OAEMUNIFIED SER TR	248,418	$8.04M	0.09%	+21,125	Timeline
FICOFAIR ISAAC CORP	4,370	$7.99M	0.09%	+13	Timeline
XLPSELECT SECTOR SPDR TR	97,748	$7.91M	0.09%	+4,898	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	42,903	$7.87M	0.09%	-2,483	Timeline
PAYXPAYCHEX INC	54,068	$7.86M	0.09%	+4,761	Timeline
XLUSELECT SECTOR SPDR TR	95,547	$7.8M	0.09%	-9,407	Timeline
BAIBLACKROCK ETF TRUST	268,193	$7.74M	0.09%	new	Timeline
CMECME GROUP INC	27,923	$7.7M	0.09%	-1,568	Timeline
COWZPACER FDS TR	139,033	$7.66M	0.09%	-186,607	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,939	$7.63M	0.09%	+490	Timeline
LRCXLAM RESEARCH CORP	78,209	$7.61M	0.09%	+7,185	Timeline
AMTAMERICAN TOWER CORP	34,293	$7.58M	0.09%	+924	Timeline
IAGGISHARES TR	148,243	$7.57M	0.09%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	95,162	$7.57M	0.09%	-1,137	Timeline
LPLALPL FINL HLDGS INC	20,110	$7.54M	0.09%	+111	Timeline
MELIMERCADOLIBRE INC	2,879	$7.52M	0.09%	+240	Timeline
WELLWELLTOWER INC	48,918	$7.52M	0.09%	+10,326	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,276	$7.5M	0.09%	+3,703	Timeline
SCHESCHWAB STRATEGIC TR	247,722	$7.47M	0.09%	+25,091	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	233,792	$7.43M	0.09%	-73,785	Timeline
AZNASTRAZENECA PLC-SPONS ADR	106,265	$7.43M	0.09%	-18,236	Timeline
SPTMSPDR SERIES TRUST	98,980	$7.41M	0.09%	-9,448	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	190,232	$7.4M	0.09%	new	Timeline
WRBBERKLEY W R CORP	100,631	$7.39M	0.09%	+3,750	Timeline
DUKDUKE ENERGY CORP NEW	62,038	$7.32M	0.09%	+6,798	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	34,379	$7.32M	0.09%	+7,095	Timeline
SPHYSPDR SERIES TRUST	306,565	$7.3M	0.09%	+255,261	Timeline
DFAEDIMENSIONAL ETF TRUST	250,815	$7.26M	0.09%	-963	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,769	$7.23M	0.09%	-1,342	Timeline
WECWEC ENERGY GROUP INC	69,342	$7.23M	0.09%	+2,481	Timeline
LMTLOCKHEED MARTIN CORP	15,434	$7.15M	0.08%	-199	Timeline
VIGIVANGUARD WHITEHALL FDS	78,546	$7.08M	0.08%	+5,165	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	159,559	$7.06M	0.08%	+21,229	Timeline
FDSFACTSET RESH SYS INC	15,751	$7.05M	0.08%	+62	Timeline
MMM3M CO	46,230	$7.04M	0.08%	+2,868	Timeline
RECSCOLUMBIA ETF TR I	190,216	$7M	0.08%	+11,029	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,284	$6.99M	0.08%	-18,945	Timeline
SONYSONY GROUP CORP	265,383	$6.91M	0.08%	+2,667	Timeline
ITAISHARES TR	35,478	$6.69M	0.08%	-1,616	Timeline
VYMVANGUARD WHITEHALL FDS	49,890	$6.65M	0.08%	+5,063	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,967	$6.64M	0.08%	+291	Timeline
HEGDLISTED FDS TR	282,329	$6.63M	0.08%	-681	Timeline
VEUVANGUARD INTL EQUITY INDEX F	98,329	$6.61M	0.08%	+593	Timeline
KLACKLA CORP	7,358	$6.59M	0.08%	-548	Timeline
PYPLPAYPAL HLDGS INC	88,587	$6.58M	0.08%	-8,737	Timeline
VOXVANGUARD WORLD FD	38,454	$6.58M	0.08%	-8,388	Timeline
PALCPACER FDS TR	132,837	$6.56M	0.08%	-1,482	Timeline
PYLDPIMCO ETF TR	246,391	$6.54M	0.08%	+10,127	Timeline
MPCMARATHON PETE CORP	39,304	$6.53M	0.08%	+1,533	Timeline
LNGCHENIERE ENERGY INC	26,775	$6.52M	0.08%	+2,675	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	167,210	$6.52M	0.08%	-1,438	Timeline
EQIXEQUINIX INC	8,179	$6.51M	0.08%	+421	Timeline
DHRDANAHER CORP DEL	32,863	$6.49M	0.08%	+1,707	Timeline
SNYSANOFI SA	133,647	$6.46M	0.08%	+14,475	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	414,962	$6.45M	0.08%	+404,606	Timeline
NVSNOVARTIS AG	53,286	$6.45M	0.08%	+6,793	Timeline
JKHYHENRY JACK & ASSOC INC	35,649	$6.42M	0.08%	+9,187	Timeline
CLHCLEAN HARBORS INC	27,764	$6.42M	0.08%	+4,842	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	57,942	$6.4M	0.08%	-235	Timeline
GEGE AEROSPACE	24,767	$6.37M	0.08%	-1,787	Timeline
XSOEWISDOMTREE TR	182,980	$6.31M	0.07%	+13,954	Timeline
IJRISHARES TR	57,647	$6.3M	0.07%	-2,871	Timeline
DEODIAGEO PLC	62,231	$6.28M	0.07%	+11,741	Timeline
GOVTISHARES TR	273,007	$6.27M	0.07%	-205,728	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,434	$6.24M	0.07%	+1,495	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	115,926	$6.22M	0.07%	-32,323	Timeline
AONAON PLC	17,369	$6.2M	0.07%	+3,260	Timeline
MOALTRIA GROUP INC	105,211	$6.17M	0.07%	+6,588	Timeline
KEXKIRBY CORP	54,315	$6.16M	0.07%	+7,548	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	100,251	$6.15M	0.07%	-9,819
LDURPIMCO ETF TR	63,999	$6.13M	0.07%	+38,329	Timeline
FFLCFIDELITY COVINGTON TRUST	125,344	$6.12M	0.07%	-131,420	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27,635	$6.11M	0.07%	-3,004	Timeline
CITHE CIGNA GROUP	18,486	$6.11M	0.07%	+725	Timeline
EMREMERSON ELEC CO	45,459	$6.06M	0.07%	-3,831	Timeline
MSIMOTOROLA SOLUTIONS INC	14,408	$6.06M	0.07%	+70	Timeline
NGGNATIONAL GRID PLC	81,160	$6.04M	0.07%	+9,602	Timeline
VOVANGUARD INDEX FDS	21,522	$6.02M	0.07%	+7,794	Timeline
REGNREGENERON PHARMACEUTICALS	11,469	$6.02M	0.07%	+1,442	Timeline
WMWASTE MGMT INC DEL	26,279	$6.01M	0.07%	+2,076	Timeline
TDGTRANSDIGM GROUP INC	3,928	$5.97M	0.07%	+131	Timeline
FANGDIAMONDBACK ENERGY INC	43,424	$5.97M	0.07%	+7,853	Timeline
LBTYKLIBERTY GLOBAL LTD	578,333	$5.96M	0.07%	-37,730	Timeline
MCOMOODYS CORP	11,872	$5.95M	0.07%	+30	Timeline
SMHVANECK ETF TRUST	21,156	$5.9M	0.07%	+1,896	Timeline
TFCTRUIST FINL CORP	136,310	$5.86M	0.07%	+5,544	Timeline
ETRENTERGY CORP NEW	70,321	$5.85M	0.07%	-9,688	Timeline
SNPSSYNOPSYS INC	11,352	$5.82M	0.07%	-771	Timeline
EBAYEBAY INC.	78,021	$5.81M	0.07%	+1,645	Timeline
DXJWISDOMTREE TR	50,685	$5.79M	0.07%	-5,107	Timeline
USMVISHARES TR	61,350	$5.76M	0.07%	+689	Timeline
FESMFIDELITY COVINGTON TRUST	179,995	$5.76M	0.07%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	128,777	$5.76M	0.07%	-11,573	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	214,147	$5.73M	0.07%	+37,344	Timeline
FISFIDELITY NATL INFORMATION SV	70,338	$5.73M	0.07%	+9,027	Timeline
CRHCRH PLC	61,802	$5.67M	0.07%	-3,835	Timeline
TELTE CONNECTIVITY PLC	33,518	$5.65M	0.07%	+10,376	Timeline
USMFWISDOMTREE TR	110,206	$5.65M	0.07%	+21,031	Timeline
FASTFASTENAL CO	134,162	$5.63M	0.07%	+86,841	Timeline
PDECINNOVATOR ETFS TRUST	140,382	$5.62M	0.07%	+31,206	Timeline
TSCOTRACTOR SUPPLY CO	106,210	$5.6M	0.07%	-12,129	Timeline
DDWMWISDOMTREE TR	140,800	$5.58M	0.07%	+3,537	Timeline
DONWISDOMTREE TR	111,333	$5.58M	0.07%	+13,144	Timeline
ORLYOREILLY AUTOMOTIVE INC	61,797	$5.57M	0.07%	+57,156	Timeline
VOOGVANGUARD ADMIRAL FDS INC	13,996	$5.55M	0.07%	-2,012	Timeline
BMYBRISTOL-MYERS SQUIBB CO	119,803	$5.55M	0.07%	-42,976	Timeline
SHVISHARES TR	50,013	$5.52M	0.07%	+6,930	Timeline
LKQLKQ CORP	147,889	$5.47M	0.06%	+675	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	59,898	$5.44M	0.06%	-19,366	Timeline
NSCNORFOLK SOUTHN CORP	21,266	$5.44M	0.06%	+2,289	Timeline
ACWIISHARES TR	42,232	$5.43M	0.06%	-122	Timeline
DTDWISDOMTREE TR	68,135	$5.42M	0.06%	+3,965	Timeline
ZALTINNOVATOR ETFS TRUST	175,317	$5.4M	0.06%	-89,229	Timeline
HEDJWISDOMTREE TR	112,062	$5.39M	0.06%	+13,726	Timeline
JULUAIM ETF PRODUCTS TRUST	195,666	$5.39M	0.06%	-179,744	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,466	$5.33M	0.06%	+1,376	Timeline
ITGARTNER INC	13,186	$5.33M	0.06%	-146	Timeline
MGVVANGUARD WORLD FD	40,621	$5.33M	0.06%	+6,338	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	95,979	$5.32M	0.06%	+65,894	Timeline
SPTISPDR SERIES TRUST	184,523	$5.31M	0.06%	new	Timeline
MTGPWISDOMTREE TR	119,373	$5.3M	0.06%	+6,976	Timeline
IDXXIDEXX LABS INC	9,830	$5.27M	0.06%	+7,780	Timeline
TRVTRAVELERS COMPANIES INC	19,673	$5.26M	0.06%	-182	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	73,637	$5.25M	0.06%	+68,050	Timeline
UPSUNITED PARCEL SVCS INC	51,412	$5.19M	0.06%	-4,123	Timeline
IBDTISHARES TR	204,088	$5.19M	0.06%	+2,044	Timeline
AIGAMERICAN INTL GROUP INC	60,597	$5.19M	0.06%	-4,746	Timeline
MASMASCO CORP	80,478	$5.18M	0.06%	-293	Timeline
GVIISHARES TR	48,426	$5.17M	0.06%	+1,242	Timeline
NKENIKE INC	72,768	$5.17M	0.06%	+2,947	Timeline
GWWWW GRAINGER INC	4,963	$5.16M	0.06%	-418	Timeline
AMPAMERIPRISE FINL INC	9,663	$5.16M	0.06%	-1,303	Timeline
GLWCORNING INC	97,050	$5.1M	0.06%	+12,411	Timeline
CVSCVS HEALTH CORP	73,684	$5.08M	0.06%	+4,795	Timeline
ANETARISTA NETWORKS INC	49,572	$5.07M	0.06%	-19,721	Timeline
HYLBDBX ETF TR	137,038	$5.06M	0.06%	+40,764	Timeline
RCLROYAL CARIBBEAN GROUP	16,111	$5.04M	0.06%	-1,418	Timeline
IBDRISHARES TR	207,250	$5.03M	0.06%	-24,201	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	89,402	$5.02M	0.06%	-1,356	Timeline
ISHARES TRISHARES TR	198,658	$5M	0.06%	-2,759
EMEEMCOR GROUP INC	9,298	$4.97M	0.06%	-25	Timeline
CLCOLGATE PALMOLIVE CO	54,227	$4.93M	0.06%	-11,616	Timeline
GLDMWORLD GOLD TR	75,232	$4.93M	0.06%	+39,853	Timeline
AMCOR PLCAMCOR PLC	535,686	$4.92M	0.06%	+397,703
VEEVVEEVA SYS INC	17,066	$4.91M	0.06%	+1,269	Timeline
CSXCSX CORP	149,680	$4.88M	0.06%	+8,583	Timeline
IBDSISHARES TR	200,543	$4.87M	0.06%	-20,670	Timeline
DHID R HORTON INC	37,374	$4.82M	0.06%	-12,299	Timeline
QYLDGLOBAL X FDS	286,658	$4.79M	0.06%	-2,954	Timeline
VTEIVANGUARD MUN BD FDS	48,483	$4.78M	0.06%	+4,562	Timeline
ESNNORTHERN LTS FD TR II	297,813	$4.78M	0.06%	+128,039	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,234	$4.77M	0.06%	-13,065	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	288,173	$4.76M	0.06%	-90,994	Timeline
IQLTISHARES TR	109,479	$4.73M	0.06%	+3,700	Timeline
VPUVANGUARD WORLD FD	26,731	$4.72M	0.06%	-2,480	Timeline
AMDADVANCED MICRO DEVICES INC	33,237	$4.72M	0.06%	+6,488	Timeline
BABAALIBABA GROUP HLDG LTD	41,289	$4.68M	0.06%	-4,645	Timeline
IMTMISHARES TR	102,057	$4.66M	0.06%	+1,188	Timeline
ENBENBRIDGE INC	102,800	$4.66M	0.06%	+14,326	Timeline
MLMMARTIN MARIETTA MATLS INC	8,470	$4.65M	0.05%	+221	Timeline
XELXCEL ENERGY INC	67,734	$4.61M	0.05%	+4,061	Timeline
CTASCINTAS CORP	20,659	$4.6M	0.05%	-2,005	Timeline
SGOVISHARES TR	45,591	$4.59M	0.05%	-24,349	Timeline
TGTTARGET CORP	46,296	$4.57M	0.05%	+7,851	Timeline
CSGPCOSTAR GROUP INC	56,792	$4.57M	0.05%	+5,885	Timeline
IQVIQVIA HLDGS INC	28,748	$4.53M	0.05%	+9,312	Timeline
UWMPROSHARES TR	119,768	$4.51M	0.05%	+15,017	Timeline
NDAQNASDAQ INC	50,449	$4.51M	0.05%	+24,080	Timeline
BSXBOSTON SCIENTIFIC CORP	41,688	$4.48M	0.05%	-2,859	Timeline
EVSMMORGAN STANLEY ETF TRUST	89,525	$4.48M	0.05%	new	Timeline
CTVACORTEVA INC	60,039	$4.47M	0.05%	-3,497	Timeline
SHELSHELL PLC	63,325	$4.46M	0.05%	+3,387	Timeline
CMICUMMINS INC	13,560	$4.44M	0.05%	-1,105	Timeline
CLOZSERIES PORTFOLIOS TR	165,953	$4.44M	0.05%	-114,628	Timeline
DASHDOORDASH INC	17,940	$4.42M	0.05%	+1,914	Timeline
ITWILLINOIS TOOL WKS INC	17,821	$4.41M	0.05%	-622	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,294	$4.4M	0.05%	-1,569	Timeline
BSYBENTLEY SYS INC	81,052	$4.37M	0.05%	+323	Timeline
ROPROPER TECHNOLOGIES INC	7,671	$4.35M	0.05%	+35	Timeline
PWRQUANTA SVCS INC	11,478	$4.34M	0.05%	-2,600	Timeline
EOGEOG RES INC	36,212	$4.33M	0.05%	-1,853	Timeline
APOAPOLLO GLOBAL MGMT INC	30,524	$4.33M	0.05%	-208	Timeline
BJBJS WHSL CLUB HLDGS INC	39,801	$4.29M	0.05%	-3,417	Timeline
SEIXVIRTUS ETF TR II	181,644	$4.28M	0.05%	+27,959	Timeline
JSIJANUS DETROIT STR TR	81,175	$4.27M	0.05%	new	Timeline
MGKVANGUARD WORLD FD	11,636	$4.26M	0.05%	+2,451	Timeline
PAYCPAYCOM SOFTWARE INC	18,294	$4.23M	0.05%	+3,035	Timeline
BROBROWN & BROWN INC	37,679	$4.18M	0.05%	+23	Timeline
HBANHUNTINGTON BANCSHARES INC	248,639	$4.17M	0.05%	+22,615	Timeline
JCIJOHNSON CONTROLS INTERNATION	39,399	$4.16M	0.05%	-4,709	Timeline
VTEBVANGUARD MUN BD FDS	84,506	$4.14M	0.05%	-32,808	Timeline
HWMHOWMET AEROSPACE INC	22,236	$4.14M	0.05%	-6,443	Timeline
SPTLSPDR SERIES TRUST	155,504	$4.13M	0.05%	+23,769	Timeline
GSKGSK PLC	107,509	$4.13M	0.05%	+67,104	Timeline
ROEEA SERIES TRUST	127,903	$4.12M	0.05%	+944	Timeline
FELGFIDELITY COVINGTON TRUST	111,039	$4.11M	0.05%	+2,809	Timeline
AXONAXON ENTERPRISE INC	4,966	$4.11M	0.05%	+977	Timeline
VOEVANGUARD INDEX FDS	24,995	$4.11M	0.05%	+1,751	Timeline
CCICROWN CASTLE INC	39,961	$4.11M	0.05%	-1,935	Timeline
EMXCISHARES INC	64,929	$4.1M	0.05%	-228,958	Timeline
WSOWATSCO INC	9,252	$4.09M	0.05%	+600	Timeline
VRSKVERISK ANALYTICS INC	13,111	$4.08M	0.05%	+110	Timeline
EFXEQUIFAX INC	15,720	$4.08M	0.05%	+626	Timeline
BDXBECTON DICKINSON & CO	23,554	$4.06M	0.05%	+4,637	Timeline
YUMYUM BRANDS INC	27,349	$4.05M	0.05%	+449	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	30,577	$4.03M	0.05%	-752	Timeline
SCHPSCHWAB STRATEGIC TR	150,852	$4.02M	0.05%	+12,818	Timeline
CASYCASEYS GEN STORES INC	7,871	$4.02M	0.05%	+178	Timeline
CGGRCAPITAL GROUP GROWTH ETF	98,762	$4.01M	0.05%	-15,860	Timeline
TMUST-MOBILE US INC	16,767	$3.99M	0.05%	-3,086	Timeline
DDOMINION ENERGY INC	70,491	$3.98M	0.05%	+22,989	Timeline
CAHCARDINAL HEALTH INC	23,636	$3.97M	0.05%	+2,326	Timeline
LDPCOHEN & STEERS LTD DURATION	189,228	$3.97M	0.05%	+149,448	Timeline
BTIBRITISH AMERN TOB PLC	83,794	$3.97M	0.05%	+52,580	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	146,879	$3.96M	0.05%	+125,438	Timeline
CIENCIENA CORP	48,634	$3.96M	0.05%	+8,413	Timeline
SPGSIMON PPTY GROUP INC NEW	24,576	$3.95M	0.05%	-620	Timeline
JMBSJANUS DETROIT STR TR	87,364	$3.94M	0.05%	+11,392	Timeline
BLESNORTHERN LTS FD TR IV	96,631	$3.93M	0.05%	+10,343	Timeline
VLOVALERO ENERGY CORP	29,132	$3.92M	0.05%	-18,923	Timeline
SLQDISHARES TR	76,940	$3.89M	0.05%	-602	Timeline
POOLPOOL CORP	13,329	$3.89M	0.05%	+799	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	43,027	$3.88M	0.05%	-1,180	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	86,865	$3.88M	0.05%	+3,530	Timeline
XLISELECT SECTOR SPDR TR	26,238	$3.87M	0.05%	-22,188	Timeline
RJFRAYMOND JAMES FINL INC	25,186	$3.86M	0.05%	-183	Timeline
ALLEALLEGION PLC	26,697	$3.85M	0.05%	+6,201	Timeline
CBRECBRE GROUP INC	27,363	$3.83M	0.05%	-1,693	Timeline
KVUEKENVUE INC	183,176	$3.83M	0.05%	+35,806	Timeline
KKRKKR & CO INC	28,802	$3.83M	0.05%	-23,508	Timeline
EXPDEXPEDITORS INTL WASH INC	33,522	$3.83M	0.05%	+91	Timeline
VPLVANGUARD INTL EQUITY INDEX F	46,363	$3.81M	0.04%	-43,060	Timeline
IDMOINVESCO EXCH TRADED FD TR II	74,283	$3.81M	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	13,382	$3.81M	0.04%	+1,677	Timeline
KHPIMANAGED PORTFOLIO SER	150,267	$3.8M	0.04%	+20,393	Timeline
ATOATMOS ENERGY CORP	24,521	$3.78M	0.04%	-776	Timeline
FTECFIDELITY COVINGTON TRUST	19,160	$3.78M	0.04%	+2,676	Timeline
UFEBINNOVATOR ETFS TRUST	110,097	$3.78M	0.04%	+4,711	Timeline
XHLFBONDBLOXX ETF TRUST	74,966	$3.77M	0.04%	new	Timeline
VDEVANGUARD WORLD FD	31,528	$3.76M	0.04%	-368	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	59,992	$3.75M	0.04%	new	Timeline
NRGNRG ENERGY INC	23,369	$3.75M	0.04%	-4,420	Timeline
FLTRVANECK ETF TRUST	147,010	$3.75M	0.04%	-509,095	Timeline
VISVANGUARD WORLD FD	13,336	$3.73M	0.04%	-1,667	Timeline
OREALTY INCOME CORP	64,776	$3.73M	0.04%	+7,877	Timeline
GBDCGOLUB CAP BDC INC	253,965	$3.72M	0.04%	-170,971	Timeline
NDSNNORDSON CORP	17,310	$3.71M	0.04%	+2,013	Timeline
SESEA LTD	23,185	$3.71M	0.04%	+3,354	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	269,834	$3.7M	0.04%	-54,303	Timeline
ACGLARCH CAP GROUP LTD	40,446	$3.68M	0.04%	+523	Timeline
LIILENNOX INTL INC	6,393	$3.66M	0.04%	-2,573	Timeline
VFHVANGUARD WORLD FD	28,724	$3.66M	0.04%	-15,781	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.04%	0	Timeline
IMARINNOVATOR ETFS TRUST	129,213	$3.64M	0.04%	+5,099	Timeline
FLEXFLEX LTD	72,909	$3.64M	0.04%	-9,201	Timeline
PRUPRUDENTIAL FINL INC	33,751	$3.63M	0.04%	+5,087	Timeline

Sold out in Q2 2025

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
TLTWISHARES TR	261,531	$6.29M	shares
FTHIFIRST TR EXCHANGE TRADED FD	215,490	$4.71M	shares
PGXINVESCO EXCH TRADED FD TR II	396,645	$4.45M	shares
MLPXGLOBAL X FDS	65,223	$4.16M	shares
XONEBONDBLOXX ETF TRUST	78,468	$3.9M	shares
QAINYLIM ETF TR	120,190	$3.76M	shares
UTWORBB FD INC	75,709	$3.67M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	48,685	$3.4M	shares
GSSTGOLDMAN SACHS ETF TR	59,895	$3.03M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,859	$2.37M	shares
LALTFIRST TR EXCHNG TRADED FD VI	108,961	$2.31M	shares
BSMQINVESCO EXCH TRD SLF IDX FD	93,156	$2.2M	shares
ITMVANECK ETF TRUST	46,717	$2.13M	shares
HYSPIMCO ETF TR	22,275	$2.09M	shares
QQQEDIREXION SHARES ETF TRUST	23,284	$2.03M	shares
FLCOFRANKLIN TEMPLETON ETF TR	87,959	$1.88M	shares
FJULFIRST TR EXCHNG TRADED FD VI	33,781	$1.61M	shares
DJUNFIRST TR EXCHNG TRADED FD VI	36,929	$1.55M	shares
CODICOMPASS DIVERSIFIED	81,713	$1.53M	shares
FAUGFIRST TR EXCHNG TRADED FD VI	31,660	$1.44M	shares
QSIGWISDOMTREE TR	29,378	$1.42M	shares
LQDHISHARES U S ETF TR	11,036	$1.02M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	38,884	$954K	shares
IJJISHARES TR	7,835	$938K	shares
HEZUISHARES TR	23,897	$931K	shares
ARKKARK ETF TR	18,031	$858K	shares
IATISHARES TR	18,262	$852K	shares
IJSISHARES TR	8,120	$792K	shares
FSYDFIDELITY COVINGTON TRUST	16,652	$782K	shares
JBBBJANUS DETROIT STR TR	15,362	$748K	shares
ARKQARK ETF TR	11,245	$745K	shares
ZROZPIMCO ETF TR	10,341	$741K	shares
ACWVISHARES INC	6,131	$713K	shares
GDIVHARBOR ETF TRUST	46,283	$674K	shares
OGEOGE ENERGY CORP	14,508	$667K	shares
WINNHARBOR ETF TRUST	26,455	$648K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,217	$645K	shares
KRESPDR SERIES TRUST	11,122	$632K	shares
THGHANOVER INS GROUP INC	3,481	$606K	shares
IVOLKRANESHARES TRUST	31,633	$591K	shares
JHSCJOHN HANCOCK EXCHANGE TRADED	15,748	$587K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	29,952	$582K	shares
GHYBGOLDMAN SACHS ETF TR	12,639	$563K	shares
DLTRDOLLAR TREE INC	7,403	$556K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	54,992	$492K	shares
CRTOCRITEO S A	13,308	$471K	shares
BKHYBNY MELLON ETF TRUST	9,810	$467K	shares
TAFMAB ACTIVE ETFS INC	18,376	$462K	shares
SPDNDIREXION SHARES ETF TRUST	39,454	$457K	shares
AMGAFFILIATED MANAGERS GROUP	2,525	$424K	shares
XJULFIRST TR EXCHNG TRADED FD VI	11,487	$406K	shares
SIRISIRIUSXM HOLDINGS INC	17,778	$401K	shares
RSPGINVESCO EXCHANGE TRADED FD T	4,798	$393K	shares
PENPENUMBRA INC	1,448	$387K	shares
IWXISHARES TR	4,609	$379K	shares
CDCVICTORY PORTFOLIOS II	5,552	$365K	shares
OIIOCEANEERING INTL INC	15,476	$338K	shares
NSPINSPERITY INC	3,775	$337K	shares
URAGLOBAL X FDS	14,656	$336K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,610	$336K	shares
PATTERSON COS INCPATTERSON COS INC	10,583	$331K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	21,055	$324K	shares
SMOTVANECK ETF TRUST	9,706	$318K	shares
LMNDLEMONADE INC	10,120	$318K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25,989	$311K	shares
MDBMONGODB INC	1,685	$296K	shares
XAUGFIRST TR EXCHNG TRADED FD VI	8,529	$291K	shares
INCOCOLUMBIA ETF TR II	4,829	$287K	shares
AZTAAZENTA INC	8,258	$286K	shares
WSCWILLSCOT HLDGS CORP	10,008	$278K	shares
FMCFMC CORP	6,523	$275K	shares
PRDOPERDOCEO ED CORP	10,915	$275K	shares
CVCOCAVCO INDS INC DEL	520	$270K	shares
FSMBFIRST TR EXCH TRADED FD III	13,360	$265K	shares
NYTNEW YORK TIMES CO MTN BE	5,328	$264K	shares
NKSHNATIONAL BANKSHARES INC VA	9,818	$261K	shares
REYNREYNOLDS CONSUMER PRODS INC	10,956	$261K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	6,674	$257K	shares
NSANATIONAL STORAGE AFFILIATES	6,512	$257K	shares
BKAGBNY MELLON ETF TRUST	6,058	$255K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	9,810	$246K	shares
DBNDDOUBLELINE ETF TRUST	5,265	$243K	shares
TAPMOLSON COORS BEVERAGE CO	3,968	$242K	shares
QVOYULTIMUS MANAGERS TR	9,918	$241K	shares
XMESPDR SERIES TRUST	4,297	$241K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	11,142	$240K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	7,687	$238K	shares
DMARFIRST TR EXCHNG TRADED FD VI	6,288	$237K	shares
MRPMILLROSE PPTYS INC	8,478	$225K	shares
TNDMTANDEM DIABETES CARE INC	11,569	$222K	shares
FOXFFOX FACTORY HLDG CORP	9,478	$221K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,491	$220K	shares
PAYCOR HCM INCPAYCOR HCM INC	9,808	$220K	shares
BILLBILL HOLDINGS INC	4,740	$218K	shares
TFXTELEFLEX INCORPORATED	1,574	$217K	shares
SYLDCAMBRIA ETF TR	3,404	$217K	shares
GIIIG III APPAREL GROUP LTD	7,867	$215K	shares
GSGISHARES S&P GSCI COMMODITY-	9,340	$213K	shares
VRRMVERRA MOBILITY CORP	9,414	$212K	shares
HACKAMPLIFY ETF TR	2,949	$212K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535865-25-000014	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC