Atria Investments, Inc

13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,750,796,994 across 2,003 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 14.16% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001535865-25-000016

Period: 2025-09-30
Reported value: $8.75B
Holdings: 2,003
Top 10 weight: 14.16%
New: 194
Sold out: 173

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFadded	+68,056	$22.7M
SHYGadded	+383,275	$16.6M
BAIadded	+462,548	$15.8M
DYNFadded	+239,135	$14.2M
ITAadded	+54,926	$11.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFGreduced	-152,440	-$17.4M
IYWreduced	-79,822	-$15.6M
JPSTreduced	-288,892	-$14.7M
OACPreduced	-619,049	-$14.3M
VVreduced	-41,053	-$12.6M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001535865-25-000016, largest first. % of portfolio is the value over $8,750,796,994, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	426,693	$221M	2.53%	+1,944	Timeline
NVDANVIDIA CORPORATION	1,001,372	$187M	2.14%	+59,164	Timeline
IVVISHARES TR	220,604	$148M	1.69%	-1,711	Timeline
AMZNAMAZON COM INC	517,125	$114M	1.3%	-16,242	Timeline
AAPLAPPLE INC	412,015	$105M	1.2%	+10,843	Timeline
VOOVANGUARD INDEX FDS	171,222	$105M	1.2%	+7,619	Timeline
METAMETA PLATFORMS INC	134,709	$98.9M	1.13%	+1,907	Timeline
AVGOBROADCOM INC	275,867	$91M	1.04%	+13,794	Timeline
QQQINVESCO QQQ TR	147,433	$88.5M	1.01%	-2,011	Timeline
IEMGISHARES INC	1,237,934	$81.6M	0.93%	+107,735	Timeline
VUGVANGUARD INDEX FDS	163,622	$78.5M	0.9%	-5,408	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	116,992	$77.9M	0.89%	-761	Timeline
GOOGLALPHABET INC	312,605	$76M	0.87%	+4,891	Timeline
VTVVANGUARD INDEX FDS	399,519	$74.5M	0.85%	-12,259	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,228,442	$73.6M	0.84%	-12,211	Timeline
GLDSPDR GOLD TR	206,835	$73.5M	0.84%	+9,253	Timeline
ORCLORACLE CORP	253,325	$71.2M	0.81%	+1,747	Timeline
JPMJPMORGAN CHASE & CO	222,214	$70.1M	0.8%	-16,143	Timeline
DYNFBLACKROCK ETF TRUST	1,116,165	$66.1M	0.76%	+239,135	Timeline
VVISA INC	175,599	$59.9M	0.69%	-15,728	Timeline
QUALISHARES TR	287,663	$56M	0.64%	-37,333	Timeline
IVWISHARES TR	457,419	$55.2M	0.63%	+19,917	Timeline
GOOGALPHABET INC	221,268	$53.9M	0.62%	-3,056	Timeline
DIASTATE STR SPDR DOW JONES IND	114,591	$53.1M	0.61%	-1,944	Timeline
IEFAISHARES TR	601,301	$52.5M	0.6%	-22,770	Timeline
NFLXNETFLIX INC.	42,952	$51.5M	0.59%	-5,048	Timeline
EFVISHARES TR	756,332	$51.3M	0.59%	-93,524	Timeline
TSLATESLA INC	115,236	$51.2M	0.59%	+132	Timeline
IUSBISHARES TR	1,035,611	$48.4M	0.55%	-150,883	Timeline
OEFISHARES TR	143,508	$47.8M	0.55%	+68,056	Timeline
KORPAMERICAN CENTY ETF TR	985,462	$46.9M	0.54%	+26,940	Timeline
IVEISHARES TR	218,255	$45.1M	0.52%	+24,949	Timeline
JNJJOHNSON & JOHNSON	242,053	$44.9M	0.51%	+3,471	Timeline
MAMASTERCARD INCORPORATED	76,118	$43.3M	0.49%	-2,010	Timeline
OAIMUNIFIED SER TR	1,013,367	$40.8M	0.47%	-131,220	Timeline
EFAISHARES TR	424,296	$39.6M	0.45%	+30,294	Timeline
ABBVABBVIE INC	167,508	$38.8M	0.44%	-10,865	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	138,152	$38.6M	0.44%	-3,900	Timeline
VTIVANGUARD INDEX FDS	110,929	$36.4M	0.42%	-4,356	Timeline
CVXCHEVRON CORPORATION	226,501	$35.2M	0.4%	+4,211	Timeline
VWOVANGUARD INTL EQUITY INDEX F	625,253	$33.9M	0.39%	+9,252	Timeline
OACPUNIFIED SER TR	1,439,096	$33.2M	0.38%	-619,049	Timeline
WMTWALMART INC	305,904	$31.5M	0.36%	-21,167	Timeline
LLYELI LILLY & CO	40,355	$30.8M	0.35%	-6,162	Timeline
XOMEXXON MOBIL CORP	272,579	$30.7M	0.35%	-1,061	Timeline
PMPHILIP MORRIS INTL INC	181,492	$29.4M	0.34%	+6,387	Timeline
AGGISHARES TR	284,924	$28.6M	0.33%	+101,418	Timeline
BSVVANGUARD BD INDEX FDS	349,908	$27.6M	0.32%	+66	Timeline
SHOPSHOPIFY INC	181,450	$27M	0.31%	-9,373	Timeline
OALCUNIFIED SER TR	762,988	$26.6M	0.3%	-162,775	Timeline
DGRWWISDOMTREE TR	297,739	$26.5M	0.3%	-36,796	Timeline
XLKSELECT SECTOR SPDR TR	93,921	$26.5M	0.3%	-10,259	Timeline
HDHOME DEPOT INC	64,800	$26.3M	0.3%	-1,133	Timeline
MTUMISHARES TR	98,331	$25.2M	0.29%	+5,573	Timeline
THROBLACKROCK ETF TRUST	659,847	$25M	0.29%	+115,448	Timeline
BAIBLACKROCK ETF TRUST	730,741	$25M	0.29%	+462,548	Timeline
IUSGISHARES TR	146,652	$24.1M	0.28%	+1,243	Timeline
LQDISHARES TR	213,625	$23.8M	0.27%	+5,941	Timeline
AVUVAMERICAN CENTY ETF TR	238,594	$23.7M	0.27%	-7,234	Timeline
WFCWELLS FARGO & CO	280,168	$23.5M	0.27%	+15,946	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,108	$23.2M	0.26%	-8,041	Timeline
ABTABBOTT LABORATORIES	171,968	$23M	0.26%	-12,301	Timeline
VBRVANGUARD INDEX FDS	106,136	$22.2M	0.25%	+3,006	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	495,265	$22M	0.25%	-40,910	Timeline
PGPROCTER & GAMBLE CO	142,544	$21.9M	0.25%	-11,565	Timeline
TLHISHARES TR	209,694	$21.6M	0.25%	+18,898	Timeline
DISDISNEY WALT CO	188,280	$21.6M	0.25%	+4,593	Timeline
NOWSERVICENOW INC	23,290	$21.4M	0.24%	+177	Timeline
ETNEATON CORP PLC	57,110	$21.4M	0.24%	+3,680	Timeline
SCHGSCHWAB STRATEGIC TR	651,832	$20.8M	0.24%	+23,985	Timeline
BACBANK OF AMER CORP	400,876	$20.7M	0.24%	-33,636	Timeline
BNDXVANGUARD CHARLOTTE FDS	418,091	$20.7M	0.24%	+7,832	Timeline
IBMINTERNATIONAL BUSINESS MACHS	73,278	$20.7M	0.24%	-7,270	Timeline
UNHUNITEDHEALTH GROUP INC	59,521	$20.6M	0.23%	+4,105	Timeline
CSCOCISCO SYS INC	284,311	$19.5M	0.22%	-25,372	Timeline
TJXTJX COS INC NEW	134,440	$19.4M	0.22%	-1,835	Timeline
JAAAJANUS DETROIT STR TR	382,461	$19.4M	0.22%	+6,337	Timeline
VBKVANGUARD INDEX FDS	64,500	$19.2M	0.22%	+1,711	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	319,701	$19.2M	0.22%	+3,653	Timeline
IWFISHARES TR	40,668	$19M	0.22%	+11,930	Timeline
ADPAUTOMATIC DATA PROCESSING IN	64,868	$19M	0.22%	-1,668	Timeline
SHYGISHARES TR	439,508	$19M	0.22%	+383,275	Timeline
KOCOCA COLA CO	285,427	$18.9M	0.22%	-11,445	Timeline
ITAISHARES TR	90,404	$18.9M	0.22%	+54,926	Timeline
CCITIGROUP INC	184,284	$18.7M	0.21%	-59,175	Timeline
BNDVANGUARD BD INDEX FDS	250,827	$18.7M	0.21%	+8,970	Timeline
QCOMQUALCOMM INC	111,535	$18.6M	0.21%	-8,886	Timeline
INTUINTUIT	26,962	$18.4M	0.21%	+2,696	Timeline
MCDMCDONALDS CORP	60,576	$18.4M	0.21%	-2,598	Timeline
GBILGOLDMAN SACHS ETF TR	181,290	$18.2M	0.21%	-24,427	Timeline
IUSVISHARES TR	179,943	$18M	0.21%	+2,000	Timeline
VBVANGUARD INDEX FDS	69,968	$17.8M	0.2%	+846	Timeline
BLKBLACKROCK INC	15,023	$17.5M	0.2%	-302	Timeline
GSGOLDMAN SACHS GROUP INC	21,936	$17.5M	0.2%	-247	Timeline
SPDWSPDR INDEX SHS FDS	407,129	$17.4M	0.2%	-63,351	Timeline
SCHWCHARLES SCHWAB CORP (THE)	181,568	$17.3M	0.2%	+981	Timeline
BABOEING CO	79,380	$17.1M	0.2%	+2,548	Timeline
DDWMWISDOMTREE TR	403,556	$16.9M	0.19%	+262,756	Timeline
FSMDFIDELITY COVINGTON TRUST	381,973	$16.8M	0.19%	+6,311	Timeline
UBERUBER TECHNOLOGIES INC	169,725	$16.6M	0.19%	+26,724	Timeline
AXPAMERICAN EXPRESS CO	49,795	$16.5M	0.19%	+862	Timeline
SPSBSPDR SERIES TRUST	544,819	$16.5M	0.19%	+123,621	Timeline
PHPARKER-HANNIFIN CORP	21,685	$16.4M	0.19%	-1,080	Timeline
IAUISHARES GOLD TR	224,896	$16.4M	0.19%	+47,891	Timeline
ISCGISHARES TR	297,748	$16.2M	0.18%	+2,272	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,246	$16.1M	0.18%	-15,333	Timeline
MRSHMARSH & MCLENNAN COS INC	80,004	$16.1M	0.18%	+1,931	Timeline
VIOVVANGUARD ADMIRAL FDS INC	169,242	$16.1M	0.18%	-538	Timeline
MBBISHARES TR	165,624	$15.8M	0.18%	-563	Timeline
TTTRANE TECHNOLOGIES PLC	36,451	$15.4M	0.18%	-2,085	Timeline
SPMOINVESCO EXCH TRADED FD TR II	125,995	$15.3M	0.17%	-4,200	Timeline
CORCENCORA INC	48,761	$15.2M	0.17%	-3,693	Timeline
CRMSALESFORCE INC	64,153	$15.2M	0.17%	-18,225	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,403	$15.2M	0.17%	-2,971	Timeline
MRKMERCK & CO INC	179,649	$15.1M	0.17%	-9,729	Timeline
SBUXSTARBUCKS CORP	177,434	$15M	0.17%	-7,188	Timeline
DGROISHARES TR	220,488	$15M	0.17%	-77,209	Timeline
ADIANALOG DEVICES INC	60,726	$14.9M	0.17%	+6,917	Timeline
VGTVANGUARD WORLD FD	19,926	$14.9M	0.17%	-806	Timeline
VZVERIZON COMMUNICATIONS INC	338,443	$14.9M	0.17%	-28,240	Timeline
APHAMPHENOL CORP	118,857	$14.7M	0.17%	+25,764	Timeline
SPYMSPDR SERIES TRUST	183,499	$14.4M	0.16%	-46,152	Timeline
LINLINDE PLC	30,174	$14.3M	0.16%	+1,273	Timeline
XLFSELECT SECTOR SPDR TR	262,041	$14.1M	0.16%	-19,079	Timeline
QQQMINVESCO EXCH TRADED FD TR II	57,028	$14.1M	0.16%	+3,275	Timeline
LENLENNAR CORP	110,805	$14M	0.16%	-4,352	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	279,390	$13.9M	0.16%	+13,536	Timeline
PEPPEPSICO INC	97,185	$13.6M	0.16%	-9,931	Timeline
TAT&T INC	476,753	$13.5M	0.15%	-52,928	Timeline
PNCPNC FINL SVCS GROUP INC	66,906	$13.4M	0.15%	-546	Timeline
VCITVANGUARD SCOTTSDALE FDS	159,010	$13.4M	0.15%	+13,632	Timeline
PLDPROLOGIS INC.	115,921	$13.3M	0.15%	+11,967	Timeline
ISRGINTUITIVE SURGICAL INC	29,499	$13.2M	0.15%	-4,288	Timeline
ADSKAUTODESK INC	41,328	$13.1M	0.15%	-263	Timeline
ACNACCENTURE PLC IRELAND	53,016	$13.1M	0.15%	-26,829	Timeline
TLTISHARES TR	145,898	$13M	0.15%	-6,797	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	193,425	$13M	0.15%	+12,843	Timeline
ZTSZOETIS INC	88,694	$13M	0.15%	-12,146	Timeline
VGITVANGUARD SCOTTSDALE FDS	214,313	$12.9M	0.15%	-84,792	Timeline
BIVVANGUARD BD INDEX FDS	162,904	$12.7M	0.15%	-2,955	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,131	$12.6M	0.14%	+17,847	Timeline
AVLVAMERICAN CENTY ETF TR	173,860	$12.6M	0.14%	+4,862	Timeline
RTXRTX CORPORATION	74,840	$12.5M	0.14%	-5,288	Timeline
GDGENERAL DYNAMICS CORP	36,096	$12.3M	0.14%	-1,909	Timeline
GMGENERAL MTRS CO	201,772	$12.3M	0.14%	-6,622	Timeline
NEENEXTERA ENERGY INC	161,526	$12.2M	0.14%	+5,742	Timeline
AGGYWISDOMTREE TR	275,102	$12.2M	0.14%	+24,638	Timeline
THOTHOR INDS INC	117,322	$12.2M	0.14%	-4,463	Timeline
OASCUNIFIED SER TR	422,521	$12.1M	0.14%	+80,171	Timeline
MNSTMONSTER BEVERAGE CORP NEW	177,149	$11.9M	0.14%	-11,056	Timeline
BILSPDR SERIES TRUST	129,687	$11.9M	0.14%	-41,760	Timeline
CBCHUBB LIMITED	42,002	$11.9M	0.14%	-1,422	Timeline
MSMORGAN STANLEY	74,419	$11.8M	0.14%	-11,418	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	425,425	$11.8M	0.13%	+7,308	Timeline
AMATAPPLIED MATLS INC	57,362	$11.7M	0.13%	-3,382	Timeline
FDXFEDEX CORP	49,721	$11.7M	0.13%	+1,520	Timeline
BINCBLACKROCK ETF TRUST II	220,221	$11.7M	0.13%	-21,986	Timeline
AMGNAMGEN INC	41,447	$11.7M	0.13%	-4,625	Timeline
MDTMEDTRONIC PLC	122,406	$11.7M	0.13%	+3,579	Timeline
BKNGBOOKING HOLDINGS INC	2,145	$11.6M	0.13%	-146	Timeline
COPCONOCOPHILLIPS	122,422	$11.6M	0.13%	-1,619	Timeline
TFLOISHARES TR	227,935	$11.5M	0.13%	+11,010	Timeline
ICSHISHARES TR	226,576	$11.5M	0.13%	+10,828	Timeline
UNPUNION PAC CORP	48,052	$11.4M	0.13%	-3,973	Timeline
VVVANGUARD INDEX FDS	36,683	$11.3M	0.13%	-41,053	Timeline
LOWLOWES COS INC	44,753	$11.2M	0.13%	-1,361	Timeline
DGDOLLAR GEN CORP	108,516	$11.2M	0.13%	-3,199	Timeline
VXUSVANGUARD STAR FDS	151,207	$11.1M	0.13%	-12,058	Timeline
QGRWWISDOMTREE TR	192,958	$11.1M	0.13%	+1,142	Timeline
XLCSELECT SECTOR SPDR TR	93,231	$11M	0.13%	-7,228	Timeline
BNYBANK OF NY MELLON CORP	99,927	$10.9M	0.12%	+7,312	Timeline
HDVISHARES TR	88,834	$10.9M	0.12%	-1,598	Timeline
PANWPALO ALTO NETWORKS INC	53,111	$10.8M	0.12%	+240	Timeline
SPYGSPDR SERIES TRUST	103,280	$10.8M	0.12%	-4,226	Timeline
SCHDSCHWAB STRATEGIC TR	394,768	$10.8M	0.12%	+20,531	Timeline
TAFIAB ACTIVE ETFS INC	424,817	$10.8M	0.12%	+2,369	Timeline
CMCSACOMCAST CORP NEW	341,030	$10.7M	0.12%	-40,491	Timeline
VMBSVANGUARD SCOTTSDALE FDS	227,800	$10.7M	0.12%	-24,066	Timeline
ADBEADOBE INC	30,268	$10.7M	0.12%	-17,319	Timeline
HONHONEYWELL INTL INC	50,330	$10.6M	0.12%	-5,702	Timeline
NOCNORTHROP GRUMMAN CORP	17,364	$10.6M	0.12%	-590	Timeline
ASMLASML HLDG NV	10,712	$10.4M	0.12%	-1,463	Timeline
COFCAPITAL ONE FINL CORP	48,706	$10.4M	0.12%	+1,566	Timeline
VODVODAFONE GROUP PLC	891,128	$10.3M	0.12%	-27,444	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,919	$10.2M	0.12%	+2,418	Timeline
IXUSISHARES TR	122,616	$10.1M	0.12%	-10,988	Timeline
GEGE AEROSPACE	33,450	$10.1M	0.11%	+8,683	Timeline
ROLROLLINS INC	171,285	$10.1M	0.11%	-13,336	Timeline
SPGIS&P GLOBAL INC	20,666	$10.1M	0.11%	-231	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	426,926	$9.99M	0.11%	+54,056	Timeline
MGAMAGNA INTL INC	209,520	$9.93M	0.11%	-7,809	Timeline
PFEPFIZER INC	389,136	$9.92M	0.11%	+13,592	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	254,267	$9.89M	0.11%	-68,494	Timeline
BXBLACKSTONE INC	56,853	$9.71M	0.11%	-23,024	Timeline
SJNKSPDR SERIES TRUST	379,372	$9.71M	0.11%	-331,823	Timeline
BLVVANGUARD BD INDEX FDS	137,034	$9.71M	0.11%	+16,966	Timeline
FBNDFIDELITY MERRIMACK STR TR	209,712	$9.7M	0.11%	+22,093	Timeline
TXNTEXAS INSTRS INC	52,677	$9.68M	0.11%	-7,857	Timeline
IAGGISHARES TR	188,015	$9.63M	0.11%	+39,772	Timeline
SECTNORTHERN LTS FD TR IV	151,963	$9.58M	0.11%	-13,780	Timeline
VYMIVANGUARD WHITEHALL FDS	112,692	$9.54M	0.11%	-14,834	Timeline
XLYSELECT SECTOR SPDR TR	39,704	$9.51M	0.11%	-63	Timeline
GOVTISHARES TR	411,521	$9.51M	0.11%	+138,514	Timeline
XLGINVESCO EXCHANGE TRADED FD T	164,835	$9.48M	0.11%	-28,974	Timeline
FCPIFIDELITY COVINGTON TRUST	188,993	$9.47M	0.11%	+15,266	Timeline
SHWSHERWIN WILLIAMS CO	27,164	$9.41M	0.11%	+1,012	Timeline
USBUS BANCORP	193,352	$9.34M	0.11%	-63,363	Timeline
NVONOVO-NORDISK A S	168,339	$9.34M	0.11%	-15,572	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	222,573	$9.33M	0.11%	+32,341	Timeline
MCKMCKESSON CORP	12,061	$9.32M	0.11%	-1,555	Timeline
WMBWILLIAMS COS INC	146,908	$9.31M	0.11%	+378	Timeline
EMBISHARES TR	97,379	$9.27M	0.11%	-12,863	Timeline
XLVSELECT SECTOR SPDR TR	66,522	$9.26M	0.11%	-34,110	Timeline
IEFISHARES TR	95,858	$9.25M	0.11%	+4,097	Timeline
PVALPUTNAM ETF TRUST	215,909	$9.22M	0.11%	-22,936	Timeline
AEPAMERICAN ELEC PWR CO INC	81,812	$9.2M	0.11%	+1,422	Timeline
XLESELECT SECTOR SPDR TR	102,328	$9.14M	0.1%	-1,266	Timeline
WELLWELLTOWER INC	50,783	$9.05M	0.1%	+1,865	Timeline
CATCATERPILLAR INC	18,935	$9.03M	0.1%	-5,402	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	237,386	$9.03M	0.1%	-69,670	Timeline
SYKSTRYKER CORPORATION	24,365	$9.01M	0.1%	-1,487	Timeline
IWMISHARES TR	37,149	$8.99M	0.1%	+28,295	Timeline
PGRPROGRESSIVE CORP	36,222	$8.94M	0.1%	-331	Timeline
IJHISHARES TR	136,896	$8.93M	0.1%	-12,784	Timeline
SCHXSCHWAB STRATEGIC TR	338,137	$8.91M	0.1%	-61,412	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,619	$8.9M	0.1%	-7,686	Timeline
XLUSELECT SECTOR SPDR TR	101,108	$8.82M	0.1%	+5,561	Timeline
FASTFASTENAL CO	179,673	$8.81M	0.1%	+45,511	Timeline
IYWISHARES TR	44,646	$8.74M	0.1%	-79,822	Timeline
MUBISHARES TR	81,311	$8.66M	0.1%	-5,836	Timeline
SNPSSYNOPSYS INC	17,355	$8.56M	0.1%	+6,003	Timeline
LONZPIMCO ETF TR	166,543	$8.51M	0.1%	+7,578	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	261,624	$8.47M	0.1%	-23,498	Timeline
ELCVSTRATEGY SHS	315,630	$8.44M	0.1%	-18,618	Timeline
RECSCOLUMBIA ETF TR I	209,020	$8.43M	0.1%	+18,804	Timeline
SOSOUTHERN CO	88,632	$8.4M	0.1%	-10,994	Timeline
ECLECOLAB INC	30,612	$8.38M	0.1%	+567	Timeline
GILDGILEAD SCIENCES INC	75,057	$8.33M	0.1%	-3,969	Timeline
CMECME GROUP INC	30,768	$8.31M	0.09%	+2,845	Timeline
KLACKLA CORP	7,703	$8.31M	0.09%	+345	Timeline
FPEFIRST TR EXCH TRADED FD III	453,457	$8.27M	0.09%	+195	Timeline
AZNASTRAZENECA PLC-SPONS ADR	106,920	$8.2M	0.09%	+655	Timeline
SAPSAP SE	30,306	$8.1M	0.09%	+941	Timeline
WECWEC ENERGY GROUP INC	70,342	$8.06M	0.09%	+1,000	Timeline
VEUVANGUARD INTL EQUITY INDEX F	111,810	$7.98M	0.09%	+13,481	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	238,368	$7.97M	0.09%	+4,576	Timeline
AZOAUTOZONE INC	1,849	$7.93M	0.09%	-339	Timeline
LRCXLAM RESEARCH CORP	59,184	$7.92M	0.09%	-19,025	Timeline
DHRDANAHER CORP DEL	39,951	$7.92M	0.09%	+7,088	Timeline
TELTE CONNECTIVITY PLC	35,555	$7.81M	0.09%	+2,037	Timeline
DEDEERE & CO	16,883	$7.72M	0.09%	-1,044	Timeline
OAEMUNIFIED SER TR	222,992	$7.68M	0.09%	-25,426	Timeline
IWDISHARES TR	37,661	$7.67M	0.09%	+23,242	Timeline
VFLOVICTORY PORTFOLIOS II	204,255	$7.66M	0.09%	-91,935	Timeline
VIGIVANGUARD WHITEHALL FDS	85,397	$7.65M	0.09%	+6,851	Timeline
BSXBOSTON SCIENTIFIC CORP	77,476	$7.56M	0.09%	+35,788	Timeline
ANETARISTA NETWORKS INC	51,634	$7.52M	0.09%	+2,062	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,833	$7.52M	0.09%	-134	Timeline
MSCIMSCI INC	13,226	$7.5M	0.09%	-1,605	Timeline
NVSNOVARTIS AG	58,465	$7.5M	0.09%	+5,179	Timeline
CRHCRH PLC	62,317	$7.47M	0.09%	+515	Timeline
MASMASCO CORP	106,086	$7.47M	0.09%	+25,608	Timeline
HEGDLISTED FDS TR	298,086	$7.43M	0.08%	+15,757	Timeline
DUKDUKE ENERGY CORP NEW	59,864	$7.41M	0.08%	-2,174	Timeline
LMTLOCKHEED MARTIN CORP	14,790	$7.38M	0.08%	-644	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	144,667	$7.31M	0.08%	+99,051	Timeline
EMREMERSON ELEC CO	55,266	$7.25M	0.08%	+9,807	Timeline
APPAPPLOVIN CORP	10,007	$7.19M	0.08%	+174	Timeline
MDLZMONDELEZ INTL INC	114,993	$7.18M	0.08%	-10,298	Timeline
EBAYEBAY INC.	78,796	$7.17M	0.08%	+775	Timeline
SCHFSCHWAB STRATEGIC TR	307,574	$7.16M	0.08%	-62,515	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	149,408	$7.1M	0.08%	-10,151	Timeline
IGVISHARES TR	61,590	$7.08M	0.08%	-22,771	Timeline
ESNNORTHERN LTS FD TR II	415,038	$7.08M	0.08%	+117,225	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	434,604	$7.02M	0.08%	+19,642	Timeline
MOALTRIA GROUP INC	105,929	$7M	0.08%	+718	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	133,722	$6.94M	0.08%	new	Timeline
VYMVANGUARD WHITEHALL FDS	49,129	$6.92M	0.08%	-761	Timeline
WRBBERKLEY W R CORP	90,347	$6.92M	0.08%	-10,284	Timeline
SPTMSPDR SERIES TRUST	85,810	$6.92M	0.08%	-13,170	Timeline
PALCPACER FDS TR	133,421	$6.91M	0.08%	+584	Timeline
ETRENTERGY CORP NEW	74,107	$6.91M	0.08%	+3,786	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,972	$6.9M	0.08%	-797	Timeline
SONYSONY GROUP CORP	238,292	$6.86M	0.08%	-27,091	Timeline
GLWCORNING INC	82,972	$6.81M	0.08%	-14,078	Timeline
DONWISDOMTREE TR	129,588	$6.78M	0.08%	+18,255	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,269	$6.77M	0.08%	+4,975	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	123,394	$6.75M	0.08%	new	Timeline
ABNBAIRBNB INC	55,572	$6.75M	0.08%	-15,119	Timeline
XSOEWISDOMTREE TR	177,794	$6.75M	0.08%	-5,186	Timeline
WMWASTE MGMT INC DEL	30,475	$6.73M	0.08%	+4,196	Timeline
CLHCLEAN HARBORS INC	28,927	$6.72M	0.08%	+1,163	Timeline
MELIMERCADOLIBRE INC	2,867	$6.7M	0.08%	-12	Timeline
XLPSELECT SECTOR SPDR TR	85,079	$6.67M	0.08%	-12,669	Timeline
AJGGALLAGHER ARTHUR J & CO	21,512	$6.66M	0.08%	-3,889	Timeline
LBTYKLIBERTY GLOBAL LTD	566,850	$6.66M	0.08%	-11,483	Timeline
VOVANGUARD INDEX FDS	22,583	$6.63M	0.08%	+1,061	Timeline
MPCMARATHON PETE CORP	34,297	$6.61M	0.08%	-5,007	Timeline
ARWARROW ELECTRS INC	54,127	$6.55M	0.07%	+50,907	Timeline
PYLDPIMCO ETF TR	242,411	$6.51M	0.07%	-3,980	Timeline
FESMFIDELITY COVINGTON TRUST	177,460	$6.49M	0.07%	-2,535	Timeline
TFCTRUIST FINL CORP	141,530	$6.47M	0.07%	+5,220	Timeline
REGNREGENERON PHARMACEUTICALS	11,477	$6.45M	0.07%	+8	Timeline
LVHILEGG MASON ETF INVT	185,671	$6.45M	0.07%	-79,131	Timeline
VOXVANGUARD WORLD FD	34,238	$6.43M	0.07%	-4,216	Timeline
MSIMOTOROLA SOLUTIONS INC	13,997	$6.4M	0.07%	-411	Timeline
SMHVANECK ETF TRUST	19,559	$6.38M	0.07%	-1,597	Timeline
ACWIISHARES TR	46,143	$6.38M	0.07%	+3,911	Timeline
CVSCVS HEALTH CORP	83,633	$6.31M	0.07%	+9,949	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,358	$6.29M	0.07%	-5,545	Timeline
DHID R HORTON INC	37,017	$6.27M	0.07%	-357	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	109,398	$6.25M	0.07%	-67,725	Timeline
SCHESCHWAB STRATEGIC TR	186,862	$6.24M	0.07%	-60,860	Timeline
IJRISHARES TR	52,389	$6.23M	0.07%	-5,258	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	126,307	$6.22M	0.07%	+80,136	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	112,211	$6.19M	0.07%	+67,570	Timeline
AMTAMERICAN TOWER CORP	31,995	$6.15M	0.07%	-2,298	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	89,262	$6.14M	0.07%	-6,717	Timeline
LNGCHENIERE ENERGY INC	26,127	$6.14M	0.07%	-648	Timeline
MMM3M CO	39,465	$6.12M	0.07%	-6,765	Timeline
EVSMMORGAN STANLEY ETF TRUST	121,150	$6.11M	0.07%	+31,625	Timeline
MTGPWISDOMTREE TR	137,120	$6.11M	0.07%	+17,747	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	101,954	$6.09M	0.07%	+1,703
PDECINNOVATOR ETFS TRUST	143,737	$6.04M	0.07%	+3,355	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	120,399	$6.04M	0.07%	+75,808	Timeline
PAYXPAYCHEX INC	47,614	$6.04M	0.07%	-6,454	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,673	$6.03M	0.07%	-603	Timeline
USMVISHARES TR	62,861	$5.98M	0.07%	+1,511	Timeline
BABAALIBABA GROUP HLDG LTD	33,342	$5.96M	0.07%	-7,947	Timeline
GEVGE VERNOVA INC	9,681	$5.95M	0.07%	+4,287	Timeline
IDMOINVESCO EXCH TRADED FD TR II	109,644	$5.92M	0.07%	+35,361	Timeline
FANGDIAMONDBACK ENERGY INC	41,309	$5.91M	0.07%	-2,115	Timeline
AMDADVANCED MICRO DEVICES INC	36,373	$5.88M	0.07%	+3,136	Timeline
DASHDOORDASH INC	21,603	$5.88M	0.07%	+3,663	Timeline
HLTHILTON WORLDWIDE HLDGS INC	22,640	$5.87M	0.07%	-794	Timeline
IDXXIDEXX LABS INC	9,134	$5.84M	0.07%	-696	Timeline
DTDWISDOMTREE TR	69,353	$5.83M	0.07%	+1,218	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	208,274	$5.83M	0.07%	-5,873	Timeline
ORLYOREILLY AUTOMOTIVE INC	53,788	$5.8M	0.07%	-8,009	Timeline
AONAON PLC	16,241	$5.79M	0.07%	-1,128	Timeline
LPLALPL FINL HLDGS INC	17,362	$5.78M	0.07%	-2,748	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	150,783	$5.74M	0.07%	new	Timeline
PWRQUANTA SVCS INC	13,818	$5.73M	0.07%	+2,340	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,650	$5.71M	0.07%	+1,184	Timeline
ZALTINNOVATOR ETFS TRUST	179,197	$5.71M	0.07%	+3,880	Timeline
MCOMOODYS CORP	11,962	$5.7M	0.07%	+90	Timeline
PYPLPAYPAL HLDGS INC	84,856	$5.69M	0.07%	-3,731	Timeline
SPHYSPDR SERIES TRUST	235,157	$5.63M	0.06%	-71,408	Timeline
WDAYWORKDAY INC	23,379	$5.63M	0.06%	-19,901	Timeline
VTEIVANGUARD MUN BD FDS	55,857	$5.6M	0.06%	+7,374	Timeline
NGGNATIONAL GRID PLC	76,831	$5.58M	0.06%	-4,329	Timeline
NSCNORFOLK SOUTHN CORP	18,555	$5.57M	0.06%	-2,711	Timeline
MGVVANGUARD WORLD FD	40,346	$5.56M	0.06%	-275	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	59,079	$5.54M	0.06%	+1,137	Timeline
SNYSANOFI SA	117,300	$5.54M	0.06%	-16,347	Timeline
CMICUMMINS INC	13,091	$5.53M	0.06%	-469	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	24,055	$5.52M	0.06%	-10,324	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,891	$5.51M	0.06%	-2,048	Timeline
ENBENBRIDGE INC	108,729	$5.49M	0.06%	+5,929	Timeline
VDEVANGUARD WORLD FD	43,582	$5.49M	0.06%	+12,054	Timeline
SGISOMNIGROUP INTERNATIONAL INC	65,018	$5.48M	0.06%	+11,915	Timeline
IQVIQVIA HLDGS INC	28,851	$5.48M	0.06%	+103	Timeline
EMHYISHARES INC	138,010	$5.48M	0.06%	+115,613	Timeline
XELXCEL ENERGY INC	67,665	$5.46M	0.06%	-69	Timeline
SESEA LTD	30,455	$5.44M	0.06%	+7,270	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	117,468	$5.43M	0.06%	-11,309	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	73,767	$5.41M	0.06%	+130	Timeline
VCSHVANGUARD SCOTTSDALE FDS	67,619	$5.4M	0.06%	-27,543	Timeline
LDURPIMCO ETF TR	56,113	$5.39M	0.06%	-7,886	Timeline
IEIISHARES TR	45,036	$5.38M	0.06%	-22,689	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	132,489	$5.38M	0.06%	-34,721	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	72,996	$5.37M	0.06%	+21,345	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	105,792	$5.37M	0.06%	-288,892	Timeline
LKQLKQ CORP	174,899	$5.34M	0.06%	+27,010	Timeline
BTIBRITISH AMERN TOB PLC	99,735	$5.29M	0.06%	+15,941	Timeline
GVIISHARES TR	49,094	$5.27M	0.06%	+668	Timeline
IBDTISHARES TR	204,726	$5.22M	0.06%	+638	Timeline
CITHE CIGNA GROUP	18,050	$5.2M	0.06%	-436	Timeline
TSCOTRACTOR SUPPLY CO	91,172	$5.18M	0.06%	-15,038	Timeline
BDXBECTON DICKINSON & CO	27,529	$5.15M	0.06%	+3,975	Timeline
IBDRISHARES TR	211,812	$5.15M	0.06%	+4,562	Timeline
CSXCSX CORP	144,613	$5.14M	0.06%	-5,067	Timeline
TRVTRAVELERS COMPANIES INC	18,375	$5.13M	0.06%	-1,298	Timeline
HIIHUNTINGTON INGALLS INDS INC	17,791	$5.12M	0.06%	+9,905	Timeline
CGGRCAPITAL GROUP GROWTH ETF	116,422	$5.11M	0.06%	+17,660	Timeline
VOTVANGUARD INDEX FDS	17,384	$5.11M	0.06%	+4,002	Timeline
DEODIAGEO PLC	53,518	$5.11M	0.06%	-8,713	Timeline
IMTMISHARES TR	106,076	$5.08M	0.06%	+4,019	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	90,640	$5.07M	0.06%	-25,286	Timeline
CNEQTHE ALGER ETF TRUST	144,122	$5.07M	0.06%	+31,159	Timeline
NKENIKE INC	72,421	$5.05M	0.06%	-347	Timeline
VPUVANGUARD WORLD FD	26,647	$5.05M	0.06%	-84	Timeline
IBDSISHARES TR	204,585	$4.98M	0.06%	+4,042	Timeline
EFGISHARES TR	43,691	$4.98M	0.06%	-152,440	Timeline
EMEEMCOR GROUP INC	7,614	$4.95M	0.06%	-1,684	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,747	$4.91M	0.06%	-3,888	Timeline
IGMISHARES TR	38,980	$4.91M	0.06%	+27,929	Timeline
SGOVISHARES TR	48,529	$4.89M	0.06%	+2,938	Timeline
CLOZSERIES PORTFOLIOS TR	181,743	$4.87M	0.06%	+15,790	Timeline
VOEVANGUARD INDEX FDS	27,919	$4.87M	0.06%	+2,924	Timeline
RCLROYAL CARIBBEAN GROUP	15,016	$4.86M	0.06%	-1,095	Timeline
MLMMARTIN MARIETTA MATLS INC	7,593	$4.79M	0.05%	-877	Timeline
SEIXVIRTUS ETF TR II	202,754	$4.78M	0.05%	+21,110	Timeline
VEEVVEEVA SYS INC	16,049	$4.78M	0.05%	-1,017	Timeline
DFASDIMENSIONAL ETF TRUST	69,831	$4.78M	0.05%	-67,058	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105,844	$4.77M	0.05%	-13,959	Timeline
KEXKIRBY CORP	57,091	$4.76M	0.05%	+2,776	Timeline
HOODROBINHOOD MKTS INC	33,273	$4.76M	0.05%	+1,529	Timeline
IQLTISHARES TR	106,712	$4.72M	0.05%	-2,767	Timeline
VSTVISTRA CORP	24,029	$4.71M	0.05%	+7,690	Timeline
CBRECBRE GROUP INC	29,650	$4.67M	0.05%	+2,287	Timeline
HYLBDBX ETF TR	125,182	$4.65M	0.05%	-11,856	Timeline
CSGPCOSTAR GROUP INC	55,021	$4.64M	0.05%	-1,771	Timeline
URIUNITED RENTALS INC	4,855	$4.63M	0.05%	+147	Timeline
ITWILLINOIS TOOL WKS INC	17,729	$4.62M	0.05%	-92	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	81,583	$4.61M	0.05%	-82,700	Timeline
AMCOR PLCAMCOR PLC	554,931	$4.54M	0.05%	+19,245
ALLEALLEGION PLC	25,566	$4.53M	0.05%	-1,131	Timeline
EFXEQUIFAX INC	17,648	$4.53M	0.05%	+1,928	Timeline
ALLWSSGA ACTIVE TR	161,348	$4.5M	0.05%	+65,808	Timeline
SHELSHELL PLC	62,750	$4.49M	0.05%	-575	Timeline
KHPIMANAGED PORTFOLIO SER	174,794	$4.46M	0.05%	+24,527	Timeline
AMPAMERIPRISE FINL INC	9,082	$4.46M	0.05%	-581	Timeline
IPKWINVESCO EXCH TRADED FD TR II	84,635	$4.46M	0.05%	+22,699	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	68,465	$4.45M	0.05%	+8,473	Timeline
JSIJANUS DETROIT STR TR	84,887	$4.44M	0.05%	+3,712	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	105,352	$4.43M	0.05%	+54,563	Timeline
SCHPSCHWAB STRATEGIC TR	164,092	$4.42M	0.05%	+13,240	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	47,155	$4.42M	0.05%	-12,743	Timeline
PAUGINNOVATOR ETFS TRUST	103,942	$4.41M	0.05%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,026	$4.37M	0.05%	-3,208	Timeline
VCLTVANGUARD SCOTTSDALE FDS	56,072	$4.35M	0.05%	+18,267	Timeline
MGKVANGUARD WORLD FD	10,814	$4.35M	0.05%	-822	Timeline
CAHCARDINAL HEALTH INC	27,709	$4.35M	0.05%	+4,073	Timeline
ACWXISHARES TR	66,846	$4.35M	0.05%	+20,087	Timeline
FLEXFLEX LTD	74,942	$4.34M	0.05%	+2,033	Timeline
NEMNEWMONT CORP	51,359	$4.33M	0.05%	+42,200	Timeline
USMFWISDOMTREE TR	82,601	$4.32M	0.05%	-27,605	Timeline
GSKGSK PLC	99,854	$4.31M	0.05%	-7,655	Timeline
EQIXEQUINIX INC	5,490	$4.3M	0.05%	-2,689	Timeline
AIGAMERICAN INTL GROUP INC	54,675	$4.29M	0.05%	-5,922	Timeline
SPGSIMON PPTY GROUP INC NEW	22,835	$4.29M	0.05%	-1,741	Timeline
FISVFISERV INC	33,138	$4.27M	0.05%	-14,952	Timeline
GLDMWORLD GOLD TR	55,857	$4.27M	0.05%	-19,375	Timeline
MUMICRON TECHNOLOGY INC	25,506	$4.27M	0.05%	+5,268	Timeline
NDAQNASDAQ INC	47,881	$4.24M	0.05%	-2,568	Timeline
COWZPACER FDS TR	73,015	$4.2M	0.05%	-66,018	Timeline
CFITCAMBRIA ETF TR	166,893	$4.19M	0.05%	+34,691	Timeline
BLESNORTHERN LTS FD TR IV	98,518	$4.18M	0.05%	+1,887	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	165,352	$4.17M	0.05%	-33,306
EOGEOG RES INC	37,135	$4.16M	0.05%	+923	Timeline
YUMYUM BRANDS INC	27,357	$4.16M	0.05%	+8	Timeline
VLOVALERO ENERGY CORP	24,347	$4.15M	0.05%	-4,785	Timeline
EXPDEXPEDITORS INTL WASH INC	33,622	$4.12M	0.05%	+100	Timeline
NRGNRG ENERGY INC	25,437	$4.12M	0.05%	+2,068	Timeline
SHVISHARES TR	37,214	$4.11M	0.05%	-12,799	Timeline
FTECFIDELITY COVINGTON TRUST	18,337	$4.07M	0.05%	-823	Timeline
BSYBENTLEY SYS INC	78,799	$4.06M	0.05%	-2,253	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	53,937	$4.05M	0.05%	+5,003	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	74,493	$4.03M	0.05%	+11,024	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	40,879	$4.03M	0.05%	-2,148	Timeline
HLIHOULIHAN LOKEY INC	19,557	$4.02M	0.05%	-232	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	249,581	$3.98M	0.05%	-20,253	Timeline
CPRTCOPART INC	88,202	$3.97M	0.05%	+16,677	Timeline
CIENCIENA CORP	27,033	$3.94M	0.05%	-21,601	Timeline
CTVACORTEVA INC	57,855	$3.91M	0.04%	-2,184	Timeline
JKHYHENRY JACK & ASSOC INC	26,268	$3.91M	0.04%	-9,381	Timeline
HBANHUNTINGTON BANCSHARES INC	225,553	$3.9M	0.04%	-23,086	Timeline
APOAPOLLO GLOBAL MGMT INC	29,191	$3.89M	0.04%	-1,333	Timeline
ROEEA SERIES TRUST	112,021	$3.87M	0.04%	-15,882	Timeline
IBITISHARES BITCOIN TRUST ETF	59,476	$3.87M	0.04%	+6,752	Timeline
MRVLMARVELL TECHNOLOGY INC	45,797	$3.85M	0.04%	+6,192	Timeline
FISFIDELITY NATL INFORMATION SV	58,347	$3.85M	0.04%	-11,991	Timeline
VPLVANGUARD INTL EQUITY INDEX F	43,669	$3.84M	0.04%	-2,694	Timeline
DDOMINION ENERGY INC	62,509	$3.82M	0.04%	-7,982	Timeline
DOLWISDOMTREE TR	61,277	$3.81M	0.04%	+1,292	Timeline
OMFONEMAIN HLDGS INC	67,395	$3.81M	0.04%	+6,443	Timeline
PRUPRUDENTIAL FINL INC	36,662	$3.8M	0.04%	+2,911	Timeline
SPTLSPDR SERIES TRUST	140,741	$3.79M	0.04%	-14,763	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	80,542	$3.79M	0.04%	-3,506	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	174,200	$3.78M	0.04%	+77,107	Timeline
NXPINXP SEMICONDUCTORS N V	16,572	$3.77M	0.04%	+845	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.04%	0	Timeline
FDSFACTSET RESH SYS INC	13,141	$3.76M	0.04%	-2,610	Timeline
VTEBVANGUARD MUN BD FDS	75,168	$3.76M	0.04%	-9,338	Timeline
OUNZVANECK MERK GOLD ETF	101,074	$3.76M	0.04%	+5,640	Timeline
EEMAISHARES INC	40,897	$3.75M	0.04%	+1,494	Timeline
HWMHOWMET AEROSPACE INC	19,109	$3.75M	0.04%	-3,127	Timeline
GWWWW GRAINGER INC	3,916	$3.73M	0.04%	-1,047	Timeline
ATOATMOS ENERGY CORP	21,774	$3.72M	0.04%	-2,747	Timeline
PAYCPAYCOM SOFTWARE INC	17,852	$3.72M	0.04%	-442	Timeline
UNILEVER PLCUNILEVER PLC	62,649	$3.71M	0.04%	+6,289
RJFRAYMOND JAMES FINL INC	21,502	$3.71M	0.04%	-3,684	Timeline
SNOWSNOWFLAKE INC	16,249	$3.66M	0.04%	+3,007	Timeline
NDSNNORDSON CORP	16,068	$3.65M	0.04%	-1,242	Timeline
FIXCOMFORT SYS USA INC	4,418	$3.65M	0.04%	+1,300	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,064	$3.61M	0.04%	+3,576	Timeline
INTFISHARES TR	100,593	$3.61M	0.04%	-847	Timeline
VISVANGUARD WORLD FD	12,150	$3.6M	0.04%	-1,186	Timeline
CASYCASEYS GEN STORES INC	6,361	$3.6M	0.04%	-1,510	Timeline

Sold out in Q3 2025

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

The largest 100 of 173. All 173

Security	Shares before	Value before	Type
FFLCFIDELITY COVINGTON TRUST	125,344	$6.12M	shares
HEDJWISDOMTREE TR	112,062	$5.39M	shares
UWMPROSHARES TR	119,768	$4.51M	shares
DFEBFIRST TR EXCHNG TRADED FD VI	86,865	$3.88M	shares
UFEBINNOVATOR ETFS TRUST	110,097	$3.78M	shares
GBDCGOLUB CAP BDC INC	253,965	$3.72M	shares
IMARINNOVATOR ETFS TRUST	129,213	$3.64M	shares
AOCTINNOVATOR ETFS TRUST	135,337	$3.48M	shares
JANMFIRST TR EXCHNG TRADED FD VI	109,424	$3.47M	shares
AUGUAIM ETF PRODUCTS TRUST	126,824	$3.45M	shares
GMFSPDR INDEX SHS FDS	26,263	$3.32M	shares
SEIMSEI EXCHANGE TRADED FUNDS	76,716	$3.23M	shares
ANSYS INCANSYS INC	8,431	$2.96M	shares
USAIPACER FDS TR	69,724	$2.84M	shares
PULSPGIM ETF TR	54,087	$2.69M	shares
GPKGRAPHIC PACKAGING HLDG CO	127,620	$2.69M	shares
SRLNSSGA ACTIVE ETF TR	59,957	$2.49M	shares
VRPINVESCO EXCH TRADED FD TR II	98,313	$2.4M	shares
FOCTFIRST TR EXCHNG TRADED FD VI	50,039	$2.24M	shares
DWLDDAVIS FUNDAMENTAL ETF TR	51,446	$2.13M	shares
FMAYFIRST TR EXCHNG TRADED FD VI	41,395	$2.07M	shares
EOCTINNOVATOR ETFS TRUST	71,964	$2.03M	shares
ARCCARES CAPITAL CORP	89,253	$1.96M	shares
GCOWPACER FDS TR	48,746	$1.85M	shares
DWASINVESCO EXCH TRADED FD TR II	21,321	$1.81M	shares
PAAAPGIM ETF TR	33,339	$1.72M	shares
COWGPACER FDS TR	46,330	$1.63M	shares
HEFAISHARES TR	41,396	$1.57M	shares
FYCFIRST TR EXCHANGE-TRADED ALP	17,133	$1.36M	shares
CSBVICTORY PORTFOLIOS II	24,173	$1.34M	shares
PSCTINVESCO EXCH TRADED FD TR II	28,320	$1.31M	shares
ANGLVANECK ETF TRUST	41,517	$1.22M	shares
ESABESAB CORPORATION	9,980	$1.2M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	12,303	$1.13M	shares
FNXFIRST TR EXCHANGE-TRADED ALP	9,800	$1.13M	shares
SPHDINVESCO EXCH TRADED FD TR II	22,980	$1.09M	shares
GSYINVESCO ACTIVELY MANAGED EXC	21,497	$1.08M	shares
BSMRINVESCO EXCH TRD SLF IDX FD	43,872	$1.03M	shares
CWANCLEARWATER ANALYTICS HLDGS I	46,407	$1.02M	shares
JHPIJOHN HANCOCK EXCHANGE TRADED	44,643	$1.01M	shares
CMCANADIAN IMPERIAL BANK OF CO	13,883	$983K	shares
PIDINVESCO EXCHANGE TRADED FD T	47,648	$977K	shares
ISHARESISHARES	36,032	$964K	shares
CVSACOVISTA INC	7,156	$910K	shares
MBSFVALUED ADVISERS TR	35,649	$910K	shares
HYMBSPDR SERIES TRUST	35,859	$889K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	11,714	$859K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,198	$799K	shares
QFINQFIN HOLDINGS INC	18,197	$789K	shares
REGLPROSHARES TR	9,522	$776K	shares
MDYVSPDR SERIES TRUST	9,580	$761K	shares
INDAISHARES TR	13,524	$753K	shares
IOOISHARES TR	6,774	$730K	shares
ARBALTSHARES TRUST	25,257	$720K	shares
BRBRBELLRING BRANDS INC	12,309	$713K	shares
KBRKBR INC	14,853	$712K	shares
GTLSCHART INDS INC	4,302	$708K	shares
PEYINVESCO EXCHANGE TRADED FD T	34,405	$702K	shares
FLGRFRANKLIN TEMPLETON ETF TR	20,454	$686K	shares
GGALGRUPO FINANCIERO GALICIA S.A	13,196	$665K	shares
EWLISHARES INC	12,055	$661K	shares
FMHIFIRST TR EXCH TRADED FD III	14,134	$660K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	10,692	$642K	shares
YPFYPF SOCIEDAD ANONIMA	19,596	$616K	shares
CALMCAL MAINE FOODS INC	6,056	$603K	shares
SPLVINVESCO EXCH TRADED FD TR II	7,958	$580K	shares
NBJPNEUBERGER BERMAN ETF TRUST	19,780	$559K	shares
HESMHESS MIDSTREAM LP	14,446	$556K	shares
FXFINVESCO CURRENCYSHARES SWISS	4,941	$552K	shares
HESS CORPHESS CORP	3,942	$546K	shares
BMABANCO MACRO S A	7,754	$544K	shares
XMPTVANECK ETF TRUST	25,904	$544K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	12,945	$526K	shares
PAMPAMPA ENERGIA SA	7,224	$501K	shares
RVTROYCE SMALL CAP TRUST INC	32,340	$487K	shares
LULULULULEMON ATHLETICA INC	2,021	$480K	shares
STNESTONECO LTD	29,774	$478K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,705	$461K	shares
HSICSCHEIN HENRY INC	6,274	$458K	shares
MUSTCOLUMBIA ETF TR I	22,292	$449K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	52,846	$448K	shares
WHRWHIRLPOOL CORP	4,417	$448K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,294	$431K	shares
FBINFORTUNE BRANDS INNOVATIONS I	8,348	$430K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	18,137	$408K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	10,776	$406K	shares
HYFIAB ACTIVE ETFS INC	10,215	$383K	shares
INSPINSPIRE MED SYS INC	2,948	$383K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	9,931	$380K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	12,945	$379K	shares
WHDCACTUS INC	8,083	$353K	shares
MATMATTEL INC	17,829	$352K	shares
FLRFLUOR CORP	6,791	$348K	shares
GAPGAP INC	15,760	$344K	shares
GMARFIRST TR EXCHNG TRADED FD VI	8,627	$336K	shares
TNLTRAVEL PLUS LEISURE CO	6,461	$333K	shares
EDGFADVISORS INNER CIRCLE FD II	13,449	$333K	shares
MASIMASIMO CORP	1,928	$324K	shares
NSITINSIGHT ENTERPRISES INC	2,328	$321K	shares
XOCTFIRST TR EXCHNG TRADED FD VI	8,935	$319K	shares

How Q3 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 0001535865-25-000016	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC