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
GEHCGE HEALTHCARE TECHNOLOGIES I	48,934	$3.62M	0.04%	+7,215	Timeline
SGISOMNIGROUP INTERNATIONAL INC	53,103	$3.61M	0.04%	+459	Timeline
VCRVANGUARD WORLD FD	9,936	$3.6M	0.04%	+3,286	Timeline
VDCVANGUARD WORLD FD	16,409	$3.59M	0.04%	-2,101	Timeline
DOLWISDOMTREE TR	59,985	$3.57M	0.04%	+23,279	Timeline
HLIHOULIHAN LOKEY INC	19,789	$3.56M	0.04%	+2,354	Timeline
SPYVSPDR SERIES TRUST	67,942	$3.56M	0.04%	-104,183	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	27,574	$3.55M	0.04%	+11,495	Timeline
URIUNITED RENTALS INC	4,708	$3.55M	0.04%	+47	Timeline
OLEDUNIVERSAL DISPLAY CORP	22,916	$3.54M	0.04%	+31	Timeline
SEICSEI INVTS CO	39,307	$3.53M	0.04%	-1,008	Timeline
HDBHDFC BANK LTD	45,843	$3.51M	0.04%	+5,627	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	51,651	$3.51M	0.04%	+8,927	Timeline
CPRTCOPART INC	71,525	$3.51M	0.04%	-19,561	Timeline
VTIPVANGUARD MALVERN FDS	69,512	$3.49M	0.04%	+12,784	Timeline
MGCVANGUARD WORLD FD	15,521	$3.49M	0.04%	+221	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	101,904	$3.48M	0.04%	+3,054	Timeline
AOCTINNOVATOR ETFS TRUST	135,337	$3.48M	0.04%	+7,294	Timeline
OMFONEMAIN HLDGS INC	60,952	$3.47M	0.04%	-891	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	109,424	$3.47M	0.04%	+6,067	Timeline
INTFISHARES TR	101,440	$3.47M	0.04%	-8,951	Timeline
PRIPRIMERICA INC	12,650	$3.46M	0.04%	+2,740	Timeline
UNILEVER PLCUNILEVER PLC	56,360	$3.45M	0.04%	+5,981
AUGUAIM ETF PRODUCTS TRUST	126,824	$3.45M	0.04%	-207	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	50,108	$3.45M	0.04%	-2,453	Timeline
APPAPPLOVIN CORP	9,833	$3.44M	0.04%	-2,000	Timeline
RELXRELX PLC	63,311	$3.44M	0.04%	-8,999	Timeline
NXPINXP SEMICONDUCTORS N V	15,727	$3.44M	0.04%	+4,770	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	63,469	$3.4M	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	40,083	$3.37M	0.04%	-13,894	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,921	$3.37M	0.04%	-627	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	42,769	$3.36M	0.04%	+2,477	Timeline
CNEQTHE ALGER ETF TRUST	112,963	$3.36M	0.04%	new	Timeline
GMFSPDR INDEX SHS FDS	26,263	$3.32M	0.04%	+16,518	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	177,031	$3.31M	0.04%	+5,845	Timeline
CFITCAMBRIA ETF TR	132,202	$3.27M	0.04%	new	Timeline
EEMAISHARES INC	39,403	$3.25M	0.04%	new	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	76,716	$3.23M	0.04%	+49,507	Timeline
IJKISHARES TR	35,486	$3.23M	0.04%	+96	Timeline
IBITISHARES BITCOIN TRUST ETF	52,724	$3.23M	0.04%	+3,159	Timeline
MKLMARKEL GROUP INC	1,611	$3.22M	0.04%	+45	Timeline
CARRCARRIER GLOBAL CORPORATION	43,920	$3.21M	0.04%	+1,751	Timeline
SOXXISHARES TR	13,448	$3.21M	0.04%	+11,154	Timeline
RBARB GLOBAL INC	30,181	$3.2M	0.04%	-9,329	Timeline
VHTVANGUARD WORLD FD	12,894	$3.2M	0.04%	+165	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,921	$3.19M	0.04%	+3,883	Timeline
CHDCHURCH & DWIGHT CO INC	33,030	$3.17M	0.04%	+133	Timeline
VSTVISTRA CORP	16,339	$3.17M	0.04%	+177	Timeline
METMETLIFE INC	39,139	$3.15M	0.04%	+4,309	Timeline
FCXFREEPORT MCMORAN INC	72,249	$3.13M	0.04%	+3,078	Timeline
CARYANGEL OAK FUNDS TRUST	149,275	$3.1M	0.04%	+109,590	Timeline
SRESEMPRA	40,878	$3.1M	0.04%	-82	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	84,048	$3.07M	0.04%	+806	Timeline
SUBISHARES TR	28,837	$3.07M	0.04%	+5,695	Timeline
MRVLMARVELL TECHNOLOGY INC	39,605	$3.07M	0.04%	+4,272	Timeline
CLOIVANECK ETF TRUST	57,835	$3.06M	0.04%	-12,595	Timeline
PPLPPL CORP	90,016	$3.05M	0.04%	-235	Timeline
OUNZVANECK MERK GOLD ETF	95,434	$3.04M	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	72,317	$3.04M	0.04%	-3,803	Timeline
KMIKINDER MORGAN INC DEL	102,695	$3.02M	0.04%	-54,688	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,566	$3.01M	0.04%	-97	Timeline
IPKWINVESCO EXCH TRADED FD TR II	61,936	$3.01M	0.04%	new	Timeline
IQDGWISDOMTREE TR	75,947	$3.01M	0.04%	+1,114	Timeline
DFARDIMENSIONAL ETF TRUST	127,870	$3M	0.04%	+2,917	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	42,454	$2.99M	0.04%	-1,114	Timeline
SHYISHARES TR	36,007	$2.98M	0.04%	+10,749	Timeline
KMXCARMAX INC	44,293	$2.98M	0.04%	+4,577	Timeline
HOODROBINHOOD MKTS INC	31,744	$2.97M	0.04%	+21,361	Timeline
SNOWSNOWFLAKE INC	13,242	$2.96M	0.03%	+7,085	Timeline
DBMFIM GLOBAL PARTNER FUNDS	115,102	$2.96M	0.03%	-5,035	Timeline
ANSYS INCANSYS INC	8,431	$2.96M	0.03%	+215
COOCOOPER COS INC	41,300	$2.94M	0.03%	-2,969	Timeline
SPMDSPDR SERIES TRUST	53,823	$2.93M	0.03%	+14,369	Timeline
RSGREPUBLIC SVCS INC	11,855	$2.92M	0.03%	-955	Timeline
IGFISHARES TR	49,240	$2.91M	0.03%	+43,488	Timeline
IYJISHARES TR	20,479	$2.91M	0.03%	+2,529	Timeline
GOLFACUSHNET HLDGS CORP	39,988	$2.91M	0.03%	+1,799	Timeline
GPCGENUINE PARTS CO	23,838	$2.89M	0.03%	-3,722	Timeline
NEARISHARES U S ETF TR	56,468	$2.89M	0.03%	+17,769	Timeline
HEI-AHEICO CORP NEW	11,104	$2.87M	0.03%	+134	Timeline
VCLTVANGUARD SCOTTSDALE FDS	37,805	$2.87M	0.03%	+3,826	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	86,403	$2.87M	0.03%	+74,260	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	145,721	$2.86M	0.03%	-1,242	Timeline
EPIWISDOMTREE TR	60,216	$2.86M	0.03%	+4,717	Timeline
GEVGE VERNOVA INC	5,394	$2.85M	0.03%	-715	Timeline
OKEONEOK INC NEW	34,928	$2.85M	0.03%	+5,133	Timeline
ACWXISHARES TR	46,759	$2.85M	0.03%	+3,065	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	39,157	$2.84M	0.03%	+1,239	Timeline
LNTALLIANT ENERGY CORP	46,974	$2.84M	0.03%	-502	Timeline
USAIPACER FDS TR	69,724	$2.84M	0.03%	+49,118	Timeline
SLBSLB LIMITED	83,422	$2.82M	0.03%	+5,744	Timeline
IWDISHARES TR	14,419	$2.8M	0.03%	-5,957	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	48,197	$2.79M	0.03%	-960	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	133,652	$2.76M	0.03%	-202,513
JAVAJ P MORGAN EXCHANGE TRADED F	41,973	$2.75M	0.03%	+11,216	Timeline
FMBFIRST TR EXCH TRADED FD III	55,032	$2.74M	0.03%	-60,404	Timeline
CWBSPDR SERIES TRUST	33,090	$2.74M	0.03%	-5,063	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	133,145	$2.73M	0.03%	-430	Timeline
HYGISHARES TR	33,601	$2.71M	0.03%	-10,754	Timeline
BOXXEA SERIES TRUST	24,035	$2.71M	0.03%	+16,010	Timeline
VICIVICI PPTYS INC	83,003	$2.71M	0.03%	+679	Timeline
AFLAFLAC INC	25,564	$2.7M	0.03%	-5,213	Timeline
EAELECTRONIC ARTS INC	16,865	$2.69M	0.03%	-2,690	Timeline
PULSPGIM ETF TR	54,087	$2.69M	0.03%	+13,951	Timeline
GPKGRAPHIC PACKAGING HLDG CO	127,620	$2.69M	0.03%	-1,034	Timeline
JJACOBS SOLUTIONS INC	20,451	$2.69M	0.03%	+3,938	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	159,901	$2.68M	0.03%	+8,163	Timeline
LHLABCORP HOLDINGS INC	10,220	$2.68M	0.03%	+701	Timeline
SPMBSPDR SERIES TRUST	121,092	$2.68M	0.03%	-18,335	Timeline
SYYSYSCO CORP	35,308	$2.67M	0.03%	+2,428	Timeline
MKCMCCORMICK & CO INC	35,184	$2.67M	0.03%	+380	Timeline
HSYHERSHEY CO	16,065	$2.67M	0.03%	+3,979	Timeline
TYLTYLER TECHNOLOGIES INC	4,462	$2.65M	0.03%	-180	Timeline
VNQVANGUARD INDEX FDS	29,691	$2.64M	0.03%	-19,122	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	134,922	$2.63M	0.03%	-883	Timeline
CEGCONSTELLATION ENERGY CORP	8,156	$2.63M	0.03%	-1,335	Timeline
TAXFAMERICAN CENTY ETF TR	53,759	$2.63M	0.03%	-65,109	Timeline
KMBKIMBERLY-CLARK CORP	20,336	$2.62M	0.03%	+11,769	Timeline
SSDSIMPSON MFG INC	16,793	$2.61M	0.03%	+1,303	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	20,888	$2.58M	0.03%	-254	Timeline
STIPISHARES TR	24,924	$2.56M	0.03%	+19,770	Timeline
ISHARES TRISHARES TR	109,392	$2.56M	0.03%	+3,370
CHHCHOICE HOTELS INTL INC	20,063	$2.55M	0.03%	-265	Timeline
CDWCDW CORP	14,195	$2.54M	0.03%	+1,189	Timeline
SCHISCHWAB STRATEGIC TR	111,243	$2.53M	0.03%	-19,426	Timeline
PSXPHILLIPS 66	21,156	$2.52M	0.03%	-2,445	Timeline
DDDUPONT DE NEMOURS INC	36,709	$2.52M	0.03%	+7,632	Timeline
VTESVANGUARD WELLINGTON FD	24,929	$2.52M	0.03%	+2,786	Timeline
ARESARES MANAGEMENT CORPORATION	14,494	$2.51M	0.03%	+809	Timeline
SCHZSCHWAB STRATEGIC TR	108,004	$2.51M	0.03%	-306	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	118,243	$2.51M	0.03%	+1,669	Timeline
IYFISHARES TR	20,702	$2.5M	0.03%	+5,325	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	49,961	$2.5M	0.03%	+42,798	Timeline
ACIOETF SER SOLUTIONS	60,469	$2.5M	0.03%	+4,170	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	120,527	$2.5M	0.03%	+2,012	Timeline
RBCRBC BEARINGS INC	6,497	$2.5M	0.03%	-1,217	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	121,328	$2.5M	0.03%	-712	Timeline
MUMICRON TECHNOLOGY INC	20,238	$2.49M	0.03%	-1,824	Timeline
SRLNSSGA ACTIVE ETF TR	59,957	$2.49M	0.03%	+16,686	Timeline
ALLWSSGA ACTIVE TR	95,540	$2.49M	0.03%	new	Timeline
IWSISHARES TR	18,749	$2.48M	0.03%	-3,301	Timeline
STZCONSTELLATION BRANDS INC	15,168	$2.47M	0.03%	-4,335	Timeline
CTRACOTERRA ENERGY INC	96,976	$2.46M	0.03%	+4,813	Timeline
DPZDOMINOS PIZZA INC	5,457	$2.46M	0.03%	+593	Timeline
SPSMSPDR SERIES TRUST	57,206	$2.44M	0.03%	-23,814	Timeline
CINFCINCINNATI FINL CORP	16,364	$2.44M	0.03%	+942	Timeline
BNBROOKFIELD CORP	39,268	$2.43M	0.03%	-2,167	Timeline
IWRISHARES TR	26,399	$2.43M	0.03%	+2,856	Timeline
FERGFERGUSON ENTERPRISES INC	11,142	$2.43M	0.03%	+2,328	Timeline
SHYGISHARES TR	56,233	$2.43M	0.03%	-706,595	Timeline
QHYWISDOMTREE TR	52,347	$2.41M	0.03%	-2,945	Timeline
RGAREINSURANCE GROUP AMER INC	12,138	$2.41M	0.03%	-2,183	Timeline
VRPINVESCO EXCH TRADED FD TR II	98,313	$2.4M	0.03%	+89,176	Timeline
HCAHCA HEALTHCARE INC	6,267	$2.4M	0.03%	-839	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,512	$2.39M	0.03%	+685	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	65,643	$2.38M	0.03%	+4,573	Timeline
MFCMANULIFE FINL CORP	74,226	$2.37M	0.03%	+4,788	Timeline
GATXGATX CORP	15,409	$2.37M	0.03%	-579	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	153,884	$2.37M	0.03%	+28,886	Timeline
RWLINVESCO EXCH TRADED FD TR II	22,561	$2.35M	0.03%	-166	Timeline
IBTHISHARES TR	104,496	$2.35M	0.03%	+3,415	Timeline
HQYHEALTHEQUITY INC	22,395	$2.35M	0.03%	+14,499	Timeline
IBTGISHARES TR	102,247	$2.34M	0.03%	+3,479	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	44,641	$2.34M	0.03%	+10,215	Timeline
ALCALCON AG	26,394	$2.33M	0.03%	-1,808	Timeline
USFDUS FOODS HLDG CORP	30,246	$2.33M	0.03%	-224	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,321	$2.33M	0.03%	+16,765	Timeline
XYZBLOCK INC	34,218	$2.32M	0.03%	-1,501	Timeline
XYLXYLEM INC	17,874	$2.31M	0.03%	-5,170	Timeline
PFFISHARES TR	75,198	$2.31M	0.03%	+2,399	Timeline
SNASNAP ON INC	7,390	$2.3M	0.03%	-840	Timeline
SPIBSPDR SERIES TRUST	68,315	$2.29M	0.03%	-3,367	Timeline
DLRDIGITAL RLTY TR INC	13,132	$2.29M	0.03%	+1,725	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	108,128	$2.28M	0.03%	+26,730	Timeline
UALUNITED AIRLS HLDGS INC	28,483	$2.27M	0.03%	+3,978	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	92,004	$2.26M	0.03%	+19,265	Timeline
CLXCLOROX CO DEL	18,660	$2.24M	0.03%	-2,459	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	50,039	$2.24M	0.03%	new	Timeline
EEMVISHARES INC	35,623	$2.24M	0.03%	+4,298	Timeline
NTRANATERA INC	13,242	$2.24M	0.03%	+3,063	Timeline
ALLALLSTATE CORP	11,009	$2.22M	0.03%	-6,934	Timeline
IBTIISHARES TR	99,009	$2.21M	0.03%	+216	Timeline
MOG-AMOOG INC	12,224	$2.21M	0.03%	-1,589	Timeline
IGEBISHARES TR	48,626	$2.21M	0.03%	+1,673	Timeline
AVBAVALONBAY CMNTYS INC	10,801	$2.2M	0.03%	+2,308	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	45,616	$2.19M	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2,966	$2.17M	0.03%	+176	Timeline
SPTSSPDR SERIES TRUST	73,898	$2.16M	0.03%	-32,938	Timeline
DRSKETF SER SOLUTIONS	75,311	$2.16M	0.03%	+17,329	Timeline
FNFFIDELITY NATL FINL INC	38,558	$2.16M	0.03%	+12,851	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	46,171	$2.15M	0.03%	+12,309	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	51,446	$2.13M	0.03%	+33,377	Timeline
RACEFERRARI N V	4,340	$2.13M	0.03%	-1,230	Timeline
HUBSHUBSPOT INC	3,813	$2.12M	0.03%	+573	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	44,591	$2.12M	0.03%	+12,280	Timeline
DAXGLOBAL X FDS	47,155	$2.12M	0.03%	new	Timeline
INTCINTEL CORP	94,490	$2.12M	0.02%	+11,877	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	19,580	$2.11M	0.02%	+16,698	Timeline
OWNSQUAKER INVT TR	123,169	$2.11M	0.02%	-21,432	Timeline
FEFIRSTENERGY CORP	52,238	$2.1M	0.02%	+23,959	Timeline
BAXBAXTER INTL INC	69,231	$2.1M	0.02%	+2,527	Timeline
TTDTHE TRADE DESK INC	29,113	$2.1M	0.02%	-6,452	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	97,093	$2.09M	0.02%	-317,372	Timeline
BUYWNORTHERN LTS FD TR IV	148,668	$2.09M	0.02%	+10,949	Timeline
SDYSPDR SERIES TRUST	15,375	$2.09M	0.02%	+2,382	Timeline
VAWVANGUARD WORLD FD	10,707	$2.09M	0.02%	-1,091	Timeline
SANMSANMINA CORP	21,287	$2.08M	0.02%	+1,121	Timeline
XLRESELECT SECTOR SPDR TR	50,066	$2.07M	0.02%	-74,608	Timeline
CHECHEMED CORP NEW	4,259	$2.07M	0.02%	+25	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	41,395	$2.07M	0.02%	new	Timeline
ESEVERSOURCE ENERGY	32,407	$2.06M	0.02%	+8,942	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	17,002	$2.06M	0.02%	-358	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,496	$2.05M	0.02%	-881	Timeline
GISGENERAL MILLS INC	39,494	$2.05M	0.02%	-3,323	Timeline
TRPTC ENERGY CORP	41,914	$2.04M	0.02%	-416	Timeline
DELLDELL TECHNOLOGIES INC	16,667	$2.04M	0.02%	-13,531	Timeline
SAIASAIA INC	7,424	$2.03M	0.02%	+462	Timeline
EOCTINNOVATOR ETFS TRUST	71,964	$2.03M	0.02%	+3,552	Timeline
DYDYCOM INDS INC	8,304	$2.03M	0.02%	+2,956	Timeline
FFORD MTR CO	186,792	$2.03M	0.02%	-125,860	Timeline
EESWISDOMTREE TR	39,702	$2.02M	0.02%	+6,140	Timeline
TTCTORO CO	28,571	$2.02M	0.02%	-1,143	Timeline
LAMRLAMAR ADVERTISING CO	16,623	$2.02M	0.02%	+6,696	Timeline
MACMACERICH CO	124,669	$2.02M	0.02%	+351	Timeline
RLYSSGA ACTIVE ETF TR	69,258	$2.01M	0.02%	+1,932	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	45,401	$2.01M	0.02%	+2,660	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16,493	$2.01M	0.02%	-860	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	50,789	$2.01M	0.02%	-12,036	Timeline
PNRPENTAIR PLC	19,426	$1.99M	0.02%	+3,668	Timeline
FDVVFIDELITY COVINGTON TRUST	38,303	$1.99M	0.02%	-121,986	Timeline
UBSIUNITED BANKSHARES INC WEST V	54,586	$1.99M	0.02%	+12,756	Timeline
EDIVSPDR INDEX SHS FDS	52,003	$1.98M	0.02%	+1,170	Timeline
VRSNVERISIGN INC	6,792	$1.96M	0.02%	+821	Timeline
PODDINSULET CORP	6,241	$1.96M	0.02%	-262	Timeline
ARCCARES CAPITAL CORP	89,253	$1.96M	0.02%	-786	Timeline
NWGNATWEST GROUP PLC	138,407	$1.96M	0.02%	+16,033	Timeline
SHYLDBX ETF TR	43,000	$1.95M	0.02%	+2,349	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	57,326	$1.94M	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,954	$1.94M	0.02%	-1,219	Timeline
VRTVERTIV HOLDINGS CO	15,091	$1.94M	0.02%	+4,437	Timeline
WWJDNORTHERN LTS FD TR IV	56,476	$1.94M	0.02%	+5,325	Timeline
STAGSTAG INDUSTRIAL INC	53,193	$1.93M	0.02%	+21,208	Timeline
CWCURTISS WRIGHT CORP	3,927	$1.92M	0.02%	-468	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27,822	$1.91M	0.02%	-6,693	Timeline
IWMISHARES TR	8,854	$1.91M	0.02%	-3,963	Timeline
ILMNILLUMINA INC	20,017	$1.91M	0.02%	-184	Timeline
FITBFIFTH THIRD BANCORP	46,428	$1.91M	0.02%	-432	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,214	$1.91M	0.02%	+2,056	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,886	$1.9M	0.02%	+455	Timeline
OMCOMNICOM GROUP INC	26,467	$1.9M	0.02%	+7,951	Timeline
ULTAULTA BEAUTY INC	4,051	$1.9M	0.02%	+518	Timeline
KAIKADANT INC	5,941	$1.89M	0.02%	+5	Timeline
CPCANADIAN PACIFIC KANSAS CITY	23,597	$1.87M	0.02%	-6,026	Timeline
DLSWISDOMTREE TR	24,832	$1.87M	0.02%	+481	Timeline
DGXQUEST DIAGNOSTICS INC	10,338	$1.86M	0.02%	+2,599	Timeline
USTBVICTORY PORTFOLIOS II	36,484	$1.85M	0.02%	-5,297	Timeline
GCOWPACER FDS TR	48,746	$1.85M	0.02%	+20,101	Timeline
SFMSPROUTS FMRS MKT INC	11,202	$1.84M	0.02%	+1,081	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,981	$1.84M	0.02%	-126	Timeline
DRIDARDEN RESTAURANTS INC	8,443	$1.84M	0.02%	-1,421	Timeline
BMOBANK OF MONTREAL	16,582	$1.83M	0.02%	+649	Timeline
HLNEHAMILTON LANE INC	12,902	$1.83M	0.02%	+9,233	Timeline
AVTAVNET INC	34,539	$1.83M	0.02%	+126	Timeline
GGGGRACO INC	21,223	$1.82M	0.02%	+2,477	Timeline
VNOVORNADO RLTY TR	47,512	$1.82M	0.02%	-4,873	Timeline
TRGPTARGA RES CORP	10,421	$1.81M	0.02%	-2,498	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,371	$1.81M	0.02%	+31	Timeline
DWASINVESCO EXCH TRADED FD TR II	21,321	$1.81M	0.02%	-22,429	Timeline
SFSTIFEL FINL CORP	17,393	$1.81M	0.02%	-1,937	Timeline
FCNFTI CONSULTING INC	11,108	$1.79M	0.02%	+605	Timeline
DXCMDEXCOM INC	20,530	$1.79M	0.02%	+2,202	Timeline
USPXFRANKLIN TEMPLETON ETF TR	32,884	$1.79M	0.02%	-247,982	Timeline
BANFBANCFIRST CORP	14,449	$1.79M	0.02%	+1,341	Timeline
DLNWISDOMTREE TR	21,715	$1.78M	0.02%	+9	Timeline
HLNHALEON PLC	171,547	$1.78M	0.02%	+14,883	Timeline
CVECENOVUS ENERGY INC	130,668	$1.78M	0.02%	+32,196	Timeline
BCSBARCLAYS PLC	95,538	$1.78M	0.02%	-19,932	Timeline
DOVDOVER CORP	9,677	$1.77M	0.02%	-1,505	Timeline
NVRNVR INC	240	$1.77M	0.02%	+18	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,927	$1.77M	0.02%	-730	Timeline
FLOTISHARES TR	34,595	$1.77M	0.02%	+5,139	Timeline
LSTRLANDSTAR SYS INC	12,621	$1.75M	0.02%	+815	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	18,021	$1.75M	0.02%	-787	Timeline
VMCVULCAN MATLS CO	6,719	$1.75M	0.02%	+45	Timeline
EXPOEXPONENT INC	23,248	$1.74M	0.02%	-222	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,927	$1.73M	0.02%	-1,154	Timeline
PAAAPGIM ETF TR	33,339	$1.72M	0.02%	-54,443	Timeline
TPHDTIMOTHY PLAN	45,362	$1.71M	0.02%	+3,329	Timeline
ROADCONSTRUCTION PARTNERS INC	16,129	$1.71M	0.02%	+835	Timeline
CNCCENTENE CORP DEL	31,531	$1.71M	0.02%	-379	Timeline
RPMRPM INTL INC	15,478	$1.7M	0.02%	-3,161	Timeline
STESTERIS PLC	7,061	$1.7M	0.02%	-444	Timeline
BCBRUNSWICK CORP	30,700	$1.7M	0.02%	new	Timeline
DDOGDATADOG INC	12,600	$1.69M	0.02%	+1,276	Timeline
INSMINSMED INC	16,810	$1.69M	0.02%	+7,219	Timeline
AESAES CORP	160,492	$1.69M	0.02%	+42,678	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	85,396	$1.68M	0.02%	-17,604
RWJINVESCO EXCH TRADED FD TR II	38,883	$1.68M	0.02%	-29,070	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	34,819	$1.68M	0.02%	-1,297	Timeline
FIXCOMFORT SYS USA INC	3,118	$1.67M	0.02%	+226	Timeline
LUVSOUTHWEST AIRLS CO	51,367	$1.67M	0.02%	+6,961	Timeline
AEEAMEREN CORP	17,346	$1.67M	0.02%	+1,058	Timeline
SNEXSTONEX GROUP INC	18,263	$1.66M	0.02%	+6,404	Timeline
VWOBVANGUARD WHITEHALL FDS	25,414	$1.66M	0.02%	-40,985	Timeline
UMBFUMB FINL CORP	15,773	$1.66M	0.02%	+299	Timeline
SONSONOCO PRODS CO	38,030	$1.66M	0.02%	+4,440	Timeline
DVNDEVON ENERGY CORP NEW	51,708	$1.64M	0.02%	-1,578	Timeline
PKGPACKAGING CORP AMER	8,699	$1.64M	0.02%	+389	Timeline
BPOPPOPULAR INC	14,841	$1.64M	0.02%	-2,065	Timeline
DUBSETF SER SOLUTIONS	48,277	$1.63M	0.02%	+3,408	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,043	$1.63M	0.02%	+270	Timeline
COWGPACER FDS TR	46,330	$1.63M	0.02%	-68,139	Timeline
NETCLOUDFLARE INC	8,282	$1.62M	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	16,316	$1.62M	0.02%	+251	Timeline
SOVFELEVATION SERIES TRUST	53,709	$1.62M	0.02%	+43,304	Timeline
OVVOVINTIV INC	42,430	$1.61M	0.02%	-1,143	Timeline
GDXVANECK ETF TRUST	30,977	$1.61M	0.02%	-1,688	Timeline
VLTOVERALTO CORP	15,880	$1.6M	0.02%	+6,954	Timeline
IDUBETF SER SOLUTIONS	71,687	$1.6M	0.02%	+4,007	Timeline
FTNTFORTINET INC	15,070	$1.59M	0.02%	-80	Timeline
AVYAVERY DENNISON CORP	9,041	$1.59M	0.02%	-1,228	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	25,718	$1.59M	0.02%	+3,584	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	48,334	$1.59M	0.02%	-2,038	Timeline
FVFIRST TR EXCHANGE TRADED FD	26,738	$1.58M	0.02%	+5,515	Timeline
JBLJABIL INC	7,253	$1.58M	0.02%	-389	Timeline
SCHOSCHWAB STRATEGIC TR	64,815	$1.58M	0.02%	-4,534	Timeline
PINSPINTEREST INC	43,957	$1.58M	0.02%	+4,433	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,098	$1.57M	0.02%	-862	Timeline
MGMMGM RESORTS INTERNATIONAL	45,739	$1.57M	0.02%	+13,660	Timeline
HEFAISHARES TR	41,396	$1.57M	0.02%	-142,549	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	63,016	$1.57M	0.02%	-460,628	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,816	$1.55M	0.02%	+315
KRKROGER CO	21,637	$1.55M	0.02%	-13,473	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,368	$1.55M	0.02%	+2,572	Timeline
MTBM & T BK CORP	7,949	$1.54M	0.02%	+2,556	Timeline
DTMDT MIDSTREAM INC	14,012	$1.54M	0.02%	+737	Timeline
KDPKEURIG DR PEPPER INC	46,542	$1.54M	0.02%	+3,484	Timeline
TWTRADEWEB MKTS INC	10,488	$1.54M	0.02%	+3,747	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	24,310	$1.54M	0.02%	-232,690	Timeline
DALDELTA AIR LINES INC	31,152	$1.53M	0.02%	+10,606	Timeline
IBNICICI BK LTD	45,469	$1.53M	0.02%	+4,532	Timeline
PSAPUBLIC STORAGE	5,198	$1.53M	0.02%	-49	Timeline
CALFPACER FDS TR	38,035	$1.51M	0.02%	-138,978	Timeline
CRVLCORVEL CORP	14,646	$1.51M	0.02%	+186	Timeline
DTEDTE ENERGY CO	11,354	$1.5M	0.02%	+72	Timeline
WABWABTEC	7,173	$1.5M	0.02%	-904	Timeline
IRINGERSOLL RAND INC	18,041	$1.5M	0.02%	-66	Timeline
ENTGENTEGRIS INC	18,559	$1.5M	0.02%	-11,516	Timeline
WCNWASTE CONNECTIONS INC	8,016	$1.5M	0.02%	+81	Timeline
AMEAMETEK INC	8,255	$1.49M	0.02%	-6	Timeline
AYIACUITY INC	5,005	$1.49M	0.02%	-375	Timeline
ARGXARGENX SE	2,708	$1.49M	0.02%	+90	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,867	$1.49M	0.02%	+2,272	Timeline
CFRCULLEN FROST BANKERS INC	11,596	$1.49M	0.02%	-4,058	Timeline
MCMOELIS & CO	23,874	$1.49M	0.02%	-525	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,769	$1.48M	0.02%	-471	Timeline
ICVTISHARES TR	16,400	$1.48M	0.02%	-11,190	Timeline
SSNCSS&C TECH HLDGS	17,829	$1.48M	0.02%	+1,069	Timeline
DBCINVESCO DB COMMDY INDX TRCK	67,522	$1.47M	0.02%	+10,293	Timeline
JNKSPDR SERIES TRUST	15,107	$1.47M	0.02%	+2,307	Timeline
WTFCWINTRUST FINL CORP	11,800	$1.46M	0.02%	+2,751	Timeline
EEMISHARES TR	30,311	$1.46M	0.02%	+14,357	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,497	$1.46M	0.02%	+826	Timeline
TIPISHARES TR	13,225	$1.46M	0.02%	+5,333	Timeline
SPABSPDR SERIES TRUST	56,811	$1.45M	0.02%	+7,914	Timeline
USHYISHARES TR	38,767	$1.45M	0.02%	+31,357	Timeline
DCIDONALDSON INC	20,917	$1.45M	0.02%	-1,985	Timeline
GDDYGODADDY INC	8,014	$1.44M	0.02%	-974	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	14,011	$1.44M	0.02%	+753	Timeline
APAAPA CORPORATION	78,827	$1.44M	0.02%	+871	Timeline
KNSLKINSALE CAP GROUP INC	2,978	$1.44M	0.02%	+146	Timeline
CFGCITIZENS FINL GROUP INC	32,170	$1.44M	0.02%	-6,592	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	13,338	$1.44M	0.02%	-7,051	Timeline
USFRWISDOMTREE TR	28,438	$1.43M	0.02%	-22,625	Timeline
RLIRLI CORP	19,776	$1.43M	0.02%	+2,957	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	17,448	$1.42M	0.02%	-26,299	Timeline
SHYMBLACKROCK ETF TRUST II	63,534	$1.42M	0.02%	-123,135	Timeline
FTITECHNIPFMC PLC	41,047	$1.41M	0.02%	-2,635	Timeline
VMRKVIVMARK RESIDENTIAL	20,925	$1.41M	0.02%	-836	Timeline
EMBJEMBRAER S.A.	24,806	$1.41M	0.02%	+1,866	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,488	$1.41M	0.02%	+269	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,818	$1.41M	0.02%	new	Timeline
UNFUNIFIRST CORP MASS	7,461	$1.4M	0.02%	+800	Timeline
AXTAAXALTA COATING SYS LTD	47,253	$1.4M	0.02%	-7,682	Timeline
TTANSERVICETITAN INC	13,023	$1.4M	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,276	$1.39M	0.02%	+72	Timeline
PHMPULTE GROUP INC	13,205	$1.39M	0.02%	-2,139	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	24,814	$1.39M	0.02%	-243	Timeline
SBACSBA COMMUNICATIONS CORP	5,907	$1.39M	0.02%	+1,705	Timeline
EMNEASTMAN CHEM CO	18,524	$1.38M	0.02%	-7,193	Timeline
IWBISHARES TR	4,073	$1.38M	0.02%	+36	Timeline
HOLXHOLOGIC INC	21,221	$1.38M	0.02%	-1,773	Timeline
ICLNISHARES TR	105,285	$1.38M	0.02%	new	Timeline
AOSSMITH A O CORP	21,023	$1.38M	0.02%	-6,326	Timeline
EWEDWARDS LIFESCIENCES CORP	17,616	$1.38M	0.02%	-1,775	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	19,808	$1.37M	0.02%	-605	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,153	$1.37M	0.02%	-586	Timeline
ARKWARK ETF TR	9,253	$1.37M	0.02%	-1,009	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	17,133	$1.36M	0.02%	+11,571	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,646	$1.36M	0.02%	+2,809	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	16,988	$1.36M	0.02%	+2,186	Timeline
TECKTECK RESOURCES LTD	33,303	$1.34M	0.02%	+7,095	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,674	$1.34M	0.02%	+1,415	Timeline
CSBVICTORY PORTFOLIOS II	24,173	$1.34M	0.02%	+1,451	Timeline
STLDSTEEL DYNAMICS INC	10,389	$1.33M	0.02%	-8,188	Timeline
HRHEALTHCARE RLTY TR	83,774	$1.33M	0.02%	-3,344	Timeline
VXFVANGUARD INDEX FDS	6,867	$1.32M	0.02%	-11,139	Timeline
EMTLSSGA ACTIVE TR	30,424	$1.31M	0.02%	+3,606	Timeline
PSCTINVESCO EXCH TRADED FD TR II	28,320	$1.31M	0.02%	-30,858	Timeline
CNPCENTERPOINT ENERGY INC	35,490	$1.3M	0.02%	-6,632	Timeline
PFXFVANECK ETF TRUST	75,737	$1.3M	0.02%	+17,166	Timeline
FBKFB FINL CORP	28,618	$1.3M	0.02%	+2,639	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	13,671	$1.29M	0.02%	+816
UBSUBS GROUP AG	38,158	$1.29M	0.02%	-18,402	Timeline
NPOENPRO INC	6,714	$1.29M	0.02%	+661	Timeline
CMSCMS ENERGY CORP	18,535	$1.28M	0.02%	+395	Timeline
MINTPIMCO ETF TR	12,728	$1.28M	0.02%	-47,970	Timeline
IAIISHARES TR	7,545	$1.28M	0.02%	-2,632	Timeline
EGPEASTGROUP PPTYS INC	7,573	$1.27M	0.01%	-780	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,407	$1.26M	0.01%	-3,941	Timeline
ROSTROSS STORES INC	9,908	$1.26M	0.01%	-624	Timeline
JLLJONES LANG LASALLE INC	4,893	$1.25M	0.01%	-4,252	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	29,859	$1.25M	0.01%	-5,518	Timeline
TWLOTWILIO INC	10,030	$1.25M	0.01%	+3,507	Timeline
IGMISHARES TR	11,051	$1.24M	0.01%	-1,161	Timeline
SGOLETFS GOLD TR	39,218	$1.24M	0.01%	-2,678	Timeline
MOATVANECK ETF TRUST	13,187	$1.24M	0.01%	-90,831	Timeline
SPSCSPS COMM INC	9,050	$1.23M	0.01%	+270	Timeline
PTLCPACER FDS TR	24,249	$1.23M	0.01%	+6,085	Timeline
NOBLPROSHARES TR	12,221	$1.23M	0.01%	-1,849	Timeline
AEISADVANCED ENERGY INDS	9,287	$1.23M	0.01%	-711	Timeline
IEURISHARES TR	18,584	$1.23M	0.01%	-42	Timeline
IGIBISHARES TR	23,015	$1.23M	0.01%	-10,119	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	94,038	$1.23M	0.01%	+35,383	Timeline
TEAMATLASSIAN CORPORATION	6,035	$1.23M	0.01%	-509	Timeline
EIXEDISON INTL	23,662	$1.22M	0.01%	+4,893	Timeline
SWSMURFIT WESTROCK PLC	28,282	$1.22M	0.01%	-15,815	Timeline
CCJCAMECO CORP	16,423	$1.22M	0.01%	-4,723	Timeline
ANGLVANECK ETF TRUST	41,517	$1.22M	0.01%	-3,476	Timeline
WBSWEBSTER FINL CORP	22,227	$1.21M	0.01%	-2,276	Timeline
CGCARLYLE GROUP INC	23,605	$1.21M	0.01%	-2,078	Timeline
NTRNUTRIEN LTD	20,816	$1.21M	0.01%	+5,066	Timeline
MIDDMIDDLEBY CORP	8,399	$1.21M	0.01%	-704	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	17,743	$1.21M	0.01%	+1,150	Timeline
ESABESAB CORPORATION	9,980	$1.2M	0.01%	+677	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	25,107	$1.2M	0.01%	+676	Timeline
RVNUDBX ETF TR	49,844	$1.2M	0.01%	+7,289	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,728	$1.19M	0.01%	+454	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,598	$1.19M	0.01%	-1,866	Timeline
SJMSMUCKER J M CO	12,100	$1.19M	0.01%	+3,858	Timeline
VTRSVIATRIS INC	133,008	$1.19M	0.01%	+16,893	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,187	$1.19M	0.01%	+5,384	Timeline
OTISOTIS WORLDWIDE CORP	11,942	$1.18M	0.01%	-1,989	Timeline
EXPEAGLE MATLS INC	5,812	$1.17M	0.01%	-3,116	Timeline
DTDYNATRACE INC	21,256	$1.17M	0.01%	+14,128	Timeline
FHBFIRST HAWAIIAN INC	46,980	$1.17M	0.01%	+2,250	Timeline
HUBBHUBBELL INC	2,853	$1.17M	0.01%	+1,361	Timeline
SPEMSPDR INDEX SHS FDS	27,119	$1.16M	0.01%	-6,853	Timeline
RIORIO TINTO PLC	19,709	$1.15M	0.01%	-2,078	Timeline
CAGCONAGRA BRANDS INC	56,097	$1.15M	0.01%	+7,649	Timeline
MTNVAIL RESORTS INC	7,273	$1.14M	0.01%	+38	Timeline
CRLCHARLES RIV LABS INTL INC	7,516	$1.14M	0.01%	-11,405	Timeline
OSKOSHKOSH CORP	10,044	$1.14M	0.01%	+511	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,849	$1.14M	0.01%	-67	Timeline
EQTEQT CORP	19,496	$1.14M	0.01%	+7,233	Timeline
BKLNINVESCO EXCH TRADED FD TR II	54,336	$1.14M	0.01%	-559,440	Timeline
COINCOINBASE GLOBAL INC	3,243	$1.14M	0.01%	new	Timeline
MNDYMONDAY COM LTD	3,611	$1.14M	0.01%	+641	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	12,303	$1.13M	0.01%	+3,297
IDAIDACORP INC	9,791	$1.13M	0.01%	+442	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	9,800	$1.13M	0.01%	-33,557	Timeline
IBTJISHARES TR	51,317	$1.12M	0.01%	-25,951	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,997	$1.12M	0.01%	+48	Timeline
SCHRSCHWAB STRATEGIC TR	44,790	$1.12M	0.01%	-166	Timeline
LCIILCI INDS	12,202	$1.11M	0.01%	-141	Timeline
SEESEALED AIR CORP NEW	35,826	$1.11M	0.01%	-10,490	Timeline
SOLVSOLVENTUM CORP	14,633	$1.11M	0.01%	+3,232	Timeline
STTSTATE STR CORP	10,422	$1.11M	0.01%	-360	Timeline
IXJISHARES TR	12,853	$1.11M	0.01%	+1,764	Timeline
DBDEUTSCHE BK AG	37,665	$1.1M	0.01%	-285	Timeline
HXLHEXCEL CORP NEW	19,442	$1.1M	0.01%	-3,519	Timeline
ELFE L F BEAUTY INC	8,806	$1.1M	0.01%	-1,582	Timeline
STNSTANTEC INC	10,082	$1.1M	0.01%	+5,954	Timeline
AVEMAMERICAN CENTY ETF TR	15,955	$1.09M	0.01%	-25,159	Timeline
SPHDINVESCO EXCH TRADED FD TR II	22,980	$1.09M	0.01%	-39,497	Timeline
MANHMANHATTAN ASSOCIATES INC	5,522	$1.09M	0.01%	-251	Timeline
SMGSCOTTS MIRACLE-GRO CO	16,524	$1.09M	0.01%	-25,880	Timeline
UNMUNUM GROUP	13,419	$1.08M	0.01%	+8,697	Timeline
COHRCOHERENT CORP	12,127	$1.08M	0.01%	+4,629	Timeline
TOSTTOAST INC	24,374	$1.08M	0.01%	+2,794	Timeline
FRELFIDELITY COVINGTON TRUST	39,891	$1.08M	0.01%	-2,712	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	21,497	$1.08M	0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	18,020	$1.08M	0.01%	+893	Timeline
BPBP PLC	35,945	$1.08M	0.01%	-4,159	Timeline
AMHAMERICAN HOMES 4 RENT	29,824	$1.08M	0.01%	-108	Timeline
IGSBISHARES TR	20,351	$1.07M	0.01%	-3,763	Timeline
NBISNEBIUS GROUP N.V.	19,365	$1.07M	0.01%	-15,136	Timeline
UGIUGI CORP NEW	29,339	$1.07M	0.01%	-34,431	Timeline
TTEKTETRA TECH INC NEW	29,597	$1.06M	0.01%	+21,538	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,871	$1.06M	0.01%	-875	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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