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
FEFIRSTENERGY CORP	78,104	$3.58M	0.04%	+25,866	Timeline
HQYHEALTHEQUITY INC	37,742	$3.58M	0.04%	+15,347	Timeline
JMBSJANUS DETROIT STR TR	77,894	$3.56M	0.04%	-9,470	Timeline
XLRESELECT SECTOR SPDR TR	84,356	$3.55M	0.04%	+34,290	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	209,678	$3.54M	0.04%	+49,777	Timeline
VCRVANGUARD WORLD FD	8,902	$3.53M	0.04%	-1,034	Timeline
PNRPENTAIR PLC	31,772	$3.52M	0.04%	+12,346	Timeline
POOLPOOL CORP	11,330	$3.51M	0.04%	-1,999	Timeline
OREALTY INCOME CORP	57,767	$3.51M	0.04%	-7,009	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	186,434	$3.51M	0.04%	+9,403	Timeline
SOXXISHARES TR	12,919	$3.5M	0.04%	-529	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	41,983	$3.5M	0.04%	-786	Timeline
IGFISHARES TR	57,150	$3.49M	0.04%	+7,910	Timeline
TMUST-MOBILE US INC	14,550	$3.48M	0.04%	-2,217	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	46,190	$3.48M	0.04%	-3,918	Timeline
IQDGWISDOMTREE TR	87,276	$3.48M	0.04%	+11,329	Timeline
PPLPPL CORP	93,422	$3.47M	0.04%	+3,406	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,956	$3.46M	0.04%	-3,621	Timeline
KKRKKR & CO INC	26,634	$3.46M	0.04%	-2,168	Timeline
FERGFERGUSON ENTERPRISES INC	15,401	$3.46M	0.04%	+4,259	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	155,871	$3.44M	0.04%	new	Timeline
OMCOMNICOM GROUP INC	42,120	$3.43M	0.04%	+15,653	Timeline
AXONAXON ENTERPRISE INC	4,782	$3.43M	0.04%	-184	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40,942	$3.41M	0.04%	+1,785	Timeline
VAWVANGUARD WORLD FD	16,636	$3.41M	0.04%	+5,929	Timeline
SEICSEI INVTS CO	40,138	$3.41M	0.04%	+831	Timeline
ROPROPER TECHNOLOGIES INC	6,824	$3.4M	0.04%	-847	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,811	$3.4M	0.04%	-6,185	Timeline
WSOWATSCO INC	8,413	$3.4M	0.04%	-839	Timeline
TDGTRANSDIGM GROUP INC	2,570	$3.39M	0.04%	-1,358	Timeline
SPSMSPDR SERIES TRUST	73,109	$3.39M	0.04%	+15,903	Timeline
VFHVANGUARD WORLD FD	25,774	$3.38M	0.04%	-2,950	Timeline
VRSKVERISK ANALYTICS INC	13,422	$3.38M	0.04%	+311	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	121,691	$3.36M	0.04%	+105,411	Timeline
SUBISHARES TR	31,337	$3.35M	0.04%	+2,500	Timeline
PHMPULTE GROUP INC	25,291	$3.34M	0.04%	+12,086	Timeline
BCBRUNSWICK CORP	52,630	$3.33M	0.04%	+21,930	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,897	$3.33M	0.04%	+976	Timeline
CTASCINTAS CORP	16,150	$3.32M	0.04%	-4,509	Timeline
FELGFIDELITY COVINGTON TRUST	80,472	$3.31M	0.04%	-30,567	Timeline
VDCVANGUARD WORLD FD	15,407	$3.29M	0.04%	-1,002	Timeline
CCICROWN CASTLE INC	33,872	$3.27M	0.04%	-6,089	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	157,923	$3.25M	0.04%	+24,778	Timeline
IYJISHARES TR	22,246	$3.25M	0.04%	+1,767	Timeline
EVMOMORGAN STANLEY ETF TRUST	63,938	$3.23M	0.04%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	101,996	$3.22M	0.04%	-148,819	Timeline
OXYOCCIDENTAL PETE CORP	68,048	$3.22M	0.04%	-4,269	Timeline
VICIVICI PPTYS INC	98,422	$3.21M	0.04%	+15,419	Timeline
FICOFAIR ISAAC CORP	2,141	$3.2M	0.04%	-2,229	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	46,645	$3.19M	0.04%	+22,335	Timeline
HSYHERSHEY CO	17,047	$3.19M	0.04%	+982	Timeline
OLEDUNIVERSAL DISPLAY CORP	21,983	$3.16M	0.04%	-933	Timeline
IWRISHARES TR	32,527	$3.14M	0.04%	+6,128	Timeline
ACIOETF SER SOLUTIONS	72,306	$3.14M	0.04%	+11,837	Timeline
XLISELECT SECTOR SPDR TR	20,346	$3.14M	0.04%	-5,892	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,288	$3.14M	0.04%	+74	Timeline
METMETLIFE INC	38,078	$3.14M	0.04%	-1,061	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,446	$3.13M	0.04%	-10,953	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	89,602	$3.12M	0.04%	+3,199	Timeline
SRESEMPRA	34,554	$3.11M	0.04%	-6,324	Timeline
SYYSYSCO CORP	37,696	$3.1M	0.04%	+2,388	Timeline
SPMDSPDR SERIES TRUST	53,955	$3.09M	0.04%	+132	Timeline
INSMINSMED INC	21,413	$3.08M	0.04%	+4,603	Timeline
SPYVSPDR SERIES TRUST	55,672	$3.08M	0.04%	-12,270	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,361	$3.08M	0.04%	-560	Timeline
DBMFIM GLOBAL PARTNER FUNDS	112,463	$3.07M	0.04%	-2,639	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	155,207	$3.06M	0.03%	+9,486	Timeline
UPSUNITED PARCEL SVCS INC	36,265	$3.03M	0.03%	-15,147	Timeline
RIORIO TINTO PLC	45,688	$3.02M	0.03%	+25,979	Timeline
MKLMARKEL GROUP INC	1,574	$3.01M	0.03%	-37	Timeline
ARESARES MANAGEMENT CORPORATION	18,787	$3M	0.03%	+4,293	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35,511	$2.96M	0.03%	-4,572	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	108,529	$2.94M	0.03%	+16,525	Timeline
LIILENNOX INTL INC	5,548	$2.94M	0.03%	-845	Timeline
EPIWISDOMTREE TR	66,270	$2.93M	0.03%	+6,054	Timeline
VHTVANGUARD WORLD FD	11,235	$2.92M	0.03%	-1,659	Timeline
DDDUPONT DE NEMOURS INC	37,348	$2.91M	0.03%	+639	Timeline
KMBKIMBERLY-CLARK CORP	23,378	$2.91M	0.03%	+3,042	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	140,377	$2.9M	0.03%	+6,725
INTCINTEL CORP	86,138	$2.89M	0.03%	-8,352	Timeline
BJBJS WHSL CLUB HLDGS INC	30,915	$2.88M	0.03%	-8,886	Timeline
TGTTARGET CORP	32,102	$2.88M	0.03%	-14,194	Timeline
ACGLARCH CAP GROUP LTD	31,672	$2.87M	0.03%	-8,774	Timeline
XYLXYLEM INC	19,397	$2.86M	0.03%	+1,523	Timeline
LNTALLIANT ENERGY CORP	42,392	$2.86M	0.03%	-4,582	Timeline
HYGISHARES TR	34,998	$2.84M	0.03%	+1,397	Timeline
SLBSLB LIMITED	82,458	$2.83M	0.03%	-964	Timeline
MGCVANGUARD WORLD FD	11,596	$2.83M	0.03%	-3,925	Timeline
EESWISDOMTREE TR	50,458	$2.82M	0.03%	+10,756	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	143,280	$2.8M	0.03%	+8,358	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	77,963	$2.8M	0.03%	-23,941	Timeline
XHLFBONDBLOXX ETF TRUST	55,503	$2.8M	0.03%	-19,463	Timeline
CARYANGEL OAK FUNDS TRUST	133,722	$2.8M	0.03%	-15,553	Timeline
VTIPVANGUARD MALVERN FDS	54,353	$2.75M	0.03%	-15,159	Timeline
OWNSQUAKER INVT TR	157,969	$2.75M	0.03%	+34,800	Timeline
BOXXEA SERIES TRUST	24,045	$2.74M	0.03%	+10	Timeline
BUFXFIRST TR EXCHNG TRADED FD VI	130,624	$2.72M	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	22,512	$2.71M	0.03%	+1,191	Timeline
PRIPRIMERICA INC	9,749	$2.71M	0.03%	-2,901	Timeline
JJACOBS SOLUTIONS INC	17,907	$2.68M	0.03%	-2,544	Timeline
ULTAULTA BEAUTY INC	4,903	$2.68M	0.03%	+852	Timeline
HEI-AHEICO CORP NEW	10,527	$2.67M	0.03%	-577	Timeline
CEGCONSTELLATION ENERGY CORP	8,122	$2.67M	0.03%	-34	Timeline
VTESVANGUARD WELLINGTON FD	26,220	$2.67M	0.03%	+1,291	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	126,959	$2.67M	0.03%	+6,432	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	124,194	$2.67M	0.03%	+5,951	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	127,416	$2.66M	0.03%	+6,088	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	159,233	$2.66M	0.03%	-128,940	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	116,740	$2.65M	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	44,362	$2.65M	0.03%	+442	Timeline
OKEONEOK INC NEW	36,085	$2.63M	0.03%	+1,157	Timeline
QHYWISDOMTREE TR	56,550	$2.63M	0.03%	+4,203	Timeline
MOATVANECK ETF TRUST	26,545	$2.63M	0.03%	+13,358	Timeline
STIPISHARES TR	25,377	$2.62M	0.03%	+453	Timeline
GATXGATX CORP	14,971	$2.62M	0.03%	-438	Timeline
SSDSIMPSON MFG INC	15,619	$2.62M	0.03%	-1,174	Timeline
GPCGENUINE PARTS CO	18,843	$2.61M	0.03%	-4,995	Timeline
RSGREPUBLIC SVCS INC	11,376	$2.61M	0.03%	-479	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	67,210	$2.61M	0.03%	+1,567	Timeline
RELXRELX PLC	54,486	$2.6M	0.03%	-8,825	Timeline
BROBROWN & BROWN INC	27,596	$2.59M	0.03%	-10,083	Timeline
BNBROOKFIELD CORP	37,670	$2.58M	0.03%	-1,598	Timeline
MPWRMONOLITHIC PWR SYS INC	2,805	$2.58M	0.03%	-161	Timeline
FCXFREEPORT MCMORAN INC	65,265	$2.56M	0.03%	-6,984	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,318	$2.54M	0.03%	-1,194	Timeline
ULSUL SOLUTIONS INC	35,793	$2.54M	0.03%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	95,059	$2.53M	0.03%	+67,435	Timeline
HDBHDFC BANK LTD	73,989	$2.53M	0.03%	+28,146	Timeline
ESEVERSOURCE ENERGY	35,314	$2.51M	0.03%	+2,907	Timeline
DDOGDATADOG INC	17,619	$2.51M	0.03%	+5,019	Timeline
VLTOVERALTO CORP	23,523	$2.51M	0.03%	+7,643	Timeline
CTRACOTERRA ENERGY INC	105,963	$2.51M	0.03%	+8,987	Timeline
AVBAVALONBAY CMNTYS INC	12,964	$2.5M	0.03%	+2,163	Timeline
GOLFACUSHNET HLDGS CORP	31,853	$2.5M	0.03%	-8,135	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38,835	$2.49M	0.03%	-3,619	Timeline
ISHARES TRISHARES TR	106,670	$2.49M	0.03%	-2,722
RBARB GLOBAL INC	22,983	$2.49M	0.03%	-7,198	Timeline
USPXFRANKLIN TEMPLETON ETF TR	42,446	$2.49M	0.03%	+9,562	Timeline
PFFISHARES TR	78,470	$2.48M	0.03%	+3,272	Timeline
CMDTPIMCO ETF TR	90,405	$2.48M	0.03%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	116,093	$2.47M	0.03%	+7,965	Timeline
XDSQINNOVATOR ETFS TRUST	62,000	$2.47M	0.03%	new	Timeline
VMCVULCAN MATLS CO	8,003	$2.46M	0.03%	+1,284	Timeline
XYZBLOCK INC	33,834	$2.45M	0.03%	-384	Timeline
DYDYCOM INDS INC	8,359	$2.44M	0.03%	+55	Timeline
COOCOOPER COS INC	35,466	$2.43M	0.03%	-5,834	Timeline
SNASNAP ON INC	7,009	$2.43M	0.03%	-381	Timeline
DLRDIGITAL RLTY TR INC	13,965	$2.41M	0.03%	+833	Timeline
MOG-AMOOG INC	11,622	$2.41M	0.03%	-602	Timeline
SANMSANMINA CORP	20,841	$2.4M	0.03%	-446	Timeline
PSXPHILLIPS 66	17,624	$2.4M	0.03%	-3,532	Timeline
IBTIISHARES TR	106,774	$2.39M	0.03%	+7,765	Timeline
TRPTC ENERGY CORP	43,882	$2.39M	0.03%	+1,968	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	100,495	$2.38M	0.03%	new	Timeline
IBTHISHARES TR	105,771	$2.38M	0.03%	+1,275	Timeline
IBTGISHARES TR	103,752	$2.38M	0.03%	+1,505	Timeline
TRMBTRIMBLE INC	29,155	$2.38M	0.03%	+23,159	Timeline
DRSKETF SER SOLUTIONS	82,289	$2.37M	0.03%	+6,978	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,194	$2.37M	0.03%	+918	Timeline
LHLABCORP HOLDINGS INC	8,242	$2.37M	0.03%	-1,978	Timeline
RBCRBC BEARINGS INC	6,062	$2.37M	0.03%	-435	Timeline
IAUMISHARES GOLD TRUST MICRO	61,272	$2.36M	0.03%	+52,190	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	122,307	$2.35M	0.03%	-31,577	Timeline
RACEFERRARI N V	4,848	$2.35M	0.03%	+508	Timeline
KMIKINDER MORGAN INC DEL	82,684	$2.34M	0.03%	-20,011	Timeline
IBDUISHARES TR	98,524	$2.31M	0.03%	+68,818	Timeline
TYLTYLER TECHNOLOGIES INC	4,410	$2.31M	0.03%	-52	Timeline
EAELECTRONIC ARTS INC	11,413	$2.3M	0.03%	-5,452	Timeline
CINFCINCINNATI FINL CORP	14,490	$2.29M	0.03%	-1,874	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,849	$2.27M	0.03%	-717	Timeline
GDXVANECK ETF TRUST	29,611	$2.26M	0.03%	-1,366	Timeline
DGXQUEST DIAGNOSTICS INC	11,841	$2.26M	0.03%	+1,503	Timeline
VNQVANGUARD INDEX FDS	24,674	$2.26M	0.03%	-5,017	Timeline
BMOBANK OF MONTREAL	17,223	$2.24M	0.03%	+641	Timeline
FLOTISHARES TR	43,885	$2.24M	0.03%	+9,290	Timeline
MACMACERICH CO	123,013	$2.24M	0.03%	-1,656	Timeline
SPTSSPDR SERIES TRUST	76,235	$2.24M	0.03%	+2,337	Timeline
NETCLOUDFLARE INC	10,371	$2.23M	0.03%	+2,089	Timeline
NBISNEBIUS GROUP N.V.	19,798	$2.22M	0.03%	+433	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	19,773	$2.22M	0.03%	+193	Timeline
IIIVI3 VERTICALS INC	68,341	$2.22M	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,681	$2.22M	0.03%	+185	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	29,989	$2.21M	0.03%	+23,906	Timeline
DELLDELL TECHNOLOGIES INC	15,473	$2.19M	0.03%	-1,194	Timeline
EDIVSPDR INDEX SHS FDS	56,452	$2.19M	0.03%	+4,449	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	63,770	$2.19M	0.02%	+6,444	Timeline
CVNACARVANA CO	5,788	$2.18M	0.02%	+3,580	Timeline
CVECENOVUS ENERGY INC	128,458	$2.18M	0.02%	-2,210	Timeline
USFDUS FOODS HLDG CORP	28,459	$2.18M	0.02%	-1,787	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	32,099	$2.18M	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	4,215	$2.17M	0.02%	+1,136	Timeline
NTRANATERA INC	13,453	$2.17M	0.02%	+211	Timeline
BALTINNOVATOR ETFS TRUST	65,948	$2.16M	0.02%	new	Timeline
EEMVISHARES INC	33,721	$2.15M	0.02%	-1,902	Timeline
RBLXROBLOX CORP	15,476	$2.14M	0.02%	+13,418	Timeline
HCAHCA HEALTHCARE INC	5,025	$2.14M	0.02%	-1,242	Timeline
NOBLPROSHARES TR	20,772	$2.14M	0.02%	+8,551	Timeline
CWBSPDR SERIES TRUST	23,641	$2.14M	0.02%	-9,449	Timeline
BUYWNORTHERN LTS FD TR IV	150,186	$2.13M	0.02%	+1,518	Timeline
SAIASAIA INC	7,123	$2.13M	0.02%	-301	Timeline
CWCURTISS WRIGHT CORP	3,908	$2.12M	0.02%	-19	Timeline
BANFBANCFIRST CORP	16,773	$2.12M	0.02%	+2,324	Timeline
SHYLDBX ETF TR	46,559	$2.11M	0.02%	+3,559	Timeline
SPTISPDR SERIES TRUST	72,596	$2.1M	0.02%	-111,927	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,521	$2.09M	0.02%	-972	Timeline
CDWCDW CORP	13,093	$2.09M	0.02%	-1,102	Timeline
RGAREINSURANCE GROUP AMER INC	10,808	$2.08M	0.02%	-1,330	Timeline
CHDCHURCH & DWIGHT CO INC	23,619	$2.07M	0.02%	-9,411	Timeline
DUBSETF SER SOLUTIONS	56,520	$2.07M	0.02%	+8,243	Timeline
WWJDNORTHERN LTS FD TR IV	58,448	$2.06M	0.02%	+1,972	Timeline
LAMRLAMAR ADVERTISING CO	16,794	$2.06M	0.02%	+171	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,035	$2.05M	0.02%	-1,946	Timeline
DLSWISDOMTREE TR	25,719	$2.04M	0.02%	+887	Timeline
ARGXARGENX SE	2,758	$2.03M	0.02%	+50	Timeline
TTCTORO CO	26,495	$2.02M	0.02%	-2,076	Timeline
CLCOLGATE PALMOLIVE CO	25,153	$2.01M	0.02%	-29,074	Timeline
PKGPACKAGING CORP AMER	9,226	$2.01M	0.02%	+527	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,656	$2.01M	0.02%	+887	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,171	$2M	0.02%	-200	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	15,545	$2M	0.02%	-1,457	Timeline
IWBISHARES TR	5,475	$2M	0.02%	+1,402	Timeline
IDUBETF SER SOLUTIONS	84,609	$1.99M	0.02%	+12,922	Timeline
NWGNATWEST GROUP PLC	140,646	$1.99M	0.02%	+2,239	Timeline
SNEXSTONEX GROUP INC	19,550	$1.97M	0.02%	+1,287	Timeline
FITBFIFTH THIRD BANCORP	44,151	$1.97M	0.02%	-2,277	Timeline
DAXGLOBAL X FDS	43,919	$1.97M	0.02%	-3,236	Timeline
IYFISHARES TR	15,513	$1.96M	0.02%	-5,189	Timeline
SCHZSCHWAB STRATEGIC TR	83,571	$1.96M	0.02%	-24,433	Timeline
DLNWISDOMTREE TR	22,515	$1.96M	0.02%	+800	Timeline
EALTINNOVATOR ETFS TRUST	56,693	$1.96M	0.02%	new	Timeline
IGEBISHARES TR	42,415	$1.95M	0.02%	-6,211	Timeline
DFIVDIMENSIONAL ETF TRUST	42,294	$1.95M	0.02%	+22,515	Timeline
UMBFUMB FINL CORP	16,450	$1.95M	0.02%	+677	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	17,917	$1.95M	0.02%	-2,971	Timeline
AVDVAMERICAN CENTY ETF TR	21,728	$1.93M	0.02%	new	Timeline
ALCALCON AG	25,811	$1.92M	0.02%	-583	Timeline
USTBVICTORY PORTFOLIOS II	37,572	$1.92M	0.02%	+1,088	Timeline
KVUEKENVUE INC	117,858	$1.91M	0.02%	-65,318	Timeline
STAGSTAG INDUSTRIAL INC	53,928	$1.9M	0.02%	+735	Timeline
DSGXDESCARTES SYS GROUP INC	20,145	$1.9M	0.02%	+10,372	Timeline
JBLJABIL INC	8,736	$1.9M	0.02%	+1,483	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,288	$1.89M	0.02%	+3,801	Timeline
IBTJISHARES TR	85,896	$1.89M	0.02%	+34,579	Timeline
KMXCARMAX INC	42,029	$1.89M	0.02%	-2,264	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,536	$1.89M	0.02%	+438	Timeline
APAAPA CORPORATION	77,617	$1.88M	0.02%	-1,210	Timeline
ENTGENTEGRIS INC	20,360	$1.88M	0.02%	+1,801	Timeline
AEEAMEREN CORP	18,011	$1.88M	0.02%	+665	Timeline
GLGLOBE LIFE INC	13,135	$1.88M	0.02%	+6,470	Timeline
IWPISHARES TR	13,143	$1.87M	0.02%	+6,780	Timeline
XDQQINNOVATOR ETFS TRUST	49,436	$1.87M	0.02%	new	Timeline
SHLDGLOBAL X FDS	26,604	$1.87M	0.02%	+11,481	Timeline
TPHDTIMOTHY PLAN	47,398	$1.86M	0.02%	+2,036	Timeline
BCSBARCLAYS PLC	90,115	$1.86M	0.02%	-5,423	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,161	$1.85M	0.02%	-766	Timeline
MFCMANULIFE FINL CORP	59,347	$1.85M	0.02%	-14,879	Timeline
PODDINSULET CORP	5,982	$1.85M	0.02%	-259	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	17,785	$1.84M	0.02%	-236	Timeline
BPOPPOPULAR INC	14,504	$1.84M	0.02%	-337	Timeline
FBKFB FINL CORP	32,931	$1.84M	0.02%	+4,313	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	46,249	$1.83M	0.02%	+848	Timeline
AESAES CORP	138,840	$1.83M	0.02%	-21,652	Timeline
SFSTIFEL FINL CORP	16,049	$1.82M	0.02%	-1,344	Timeline
RLYSSGA ACTIVE ETF TR	58,935	$1.82M	0.02%	-10,323	Timeline
SONSONOCO PRODS CO	42,234	$1.82M	0.02%	+4,204	Timeline
NVRNVR INC	226	$1.82M	0.02%	-14	Timeline
UALUNITED AIRLS HLDGS INC	18,728	$1.81M	0.02%	-9,755	Timeline
ILMNILLUMINA INC	18,973	$1.8M	0.02%	-1,044	Timeline
CHECHEMED CORP NEW	4,001	$1.79M	0.02%	-258	Timeline
CFGCITIZENS FINL GROUP INC	33,315	$1.77M	0.02%	+1,145	Timeline
DFARDIMENSIONAL ETF TRUST	73,741	$1.76M	0.02%	-54,129	Timeline
AVYAVERY DENNISON CORP	10,807	$1.75M	0.02%	+1,766	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	33,018	$1.75M	0.02%	-1,801	Timeline
PJUNINNOVATOR ETFS TRUST	42,428	$1.75M	0.02%	+18,131	Timeline
DXJWISDOMTREE TR	13,575	$1.74M	0.02%	-37,110	Timeline
ICLNISHARES TR	112,169	$1.74M	0.02%	+6,884	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,052	$1.73M	0.02%	+6,175	Timeline
CLXCLOROX CO DEL	14,011	$1.73M	0.02%	-4,649	Timeline
SDYSPDR SERIES TRUST	12,328	$1.73M	0.02%	-3,047	Timeline
FNFFIDELITY NATL FINL INC	28,438	$1.72M	0.02%	-10,120	Timeline
PAVEGLOBAL X FDS	36,074	$1.72M	0.02%	+20,007	Timeline
AYIACUITY INC	4,980	$1.71M	0.02%	-25	Timeline
PJANINNOVATOR ETFS TRUST	37,441	$1.71M	0.02%	new	Timeline
SANBANCO SANTANDER SA	163,199	$1.71M	0.02%	+59,846	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,111	$1.71M	0.02%	+68	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	67,860	$1.7M	0.02%	-17,536
VRSNVERISIGN INC	6,072	$1.7M	0.02%	-720	Timeline
CLOIVANECK ETF TRUST	31,958	$1.7M	0.02%	-25,877	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	81,749	$1.7M	0.02%	new	Timeline
MKCMCCORMICK & CO INC	25,173	$1.68M	0.02%	-10,011	Timeline
MGMMGM RESORTS INTERNATIONAL	48,189	$1.67M	0.02%	+2,450	Timeline
KAIKADANT INC	5,594	$1.66M	0.02%	-347	Timeline
STESTERIS PLC	6,706	$1.66M	0.02%	-355	Timeline
MCMOELIS & CO	23,264	$1.66M	0.02%	-610	Timeline
DTMDT MIDSTREAM INC	14,670	$1.66M	0.02%	+658	Timeline
DTEDTE ENERGY CO	11,721	$1.66M	0.02%	+367	Timeline
AVEMAMERICAN CENTY ETF TR	22,059	$1.66M	0.02%	+6,104	Timeline
DTDYNATRACE INC	34,177	$1.66M	0.02%	+12,921	Timeline
AVTAVNET INC	31,598	$1.65M	0.02%	-2,941	Timeline
POCTINNOVATOR ETFS TRUST	38,303	$1.65M	0.02%	new	Timeline
PJULINNOVATOR ETFS TRUST	36,196	$1.65M	0.02%	new	Timeline
ROSTROSS STORES INC	10,830	$1.65M	0.02%	+922	Timeline
DVNDEVON ENERGY CORP NEW	47,038	$1.65M	0.02%	-4,670	Timeline
FCNFTI CONSULTING INC	10,196	$1.65M	0.02%	-912	Timeline
HLNEHAMILTON LANE INC	12,199	$1.64M	0.02%	-703	Timeline
CFRCULLEN FROST BANKERS INC	12,960	$1.64M	0.02%	+1,364	Timeline
ITGARTNER INC	6,248	$1.64M	0.02%	-6,938	Timeline
PAPRINNOVATOR ETFS TRUST	42,585	$1.63M	0.02%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	62,896	$1.63M	0.02%	-120	Timeline
IWNISHARES TR	9,199	$1.63M	0.02%	+5,577	Timeline
EEMISHARES TR	30,424	$1.62M	0.02%	+113	Timeline
CGCARLYLE GROUP INC	25,888	$1.62M	0.02%	+2,283	Timeline
ROADCONSTRUCTION PARTNERS INC	12,749	$1.62M	0.02%	-3,380	Timeline
FVFIRST TR EXCHANGE TRADED FD	26,141	$1.62M	0.02%	-597	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,285	$1.61M	0.02%	+1,878	Timeline
DCIDONALDSON INC	19,646	$1.61M	0.02%	-1,271	Timeline
VNOVORNADO RLTY TR	39,537	$1.6M	0.02%	-7,975	Timeline
HALOHALOZYME THERAPEUTICS INC	21,822	$1.6M	0.02%	+9,309	Timeline
UBSUBS GROUP AG	38,963	$1.6M	0.02%	+805	Timeline
DRIDARDEN RESTAURANTS INC	8,348	$1.59M	0.02%	-95	Timeline
TTEKTETRA TECH INC NEW	47,508	$1.59M	0.02%	+17,911	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,130	$1.58M	0.02%	-238	Timeline
EMXCISHARES INC	23,441	$1.58M	0.02%	-41,488	Timeline
SHYISHARES TR	19,040	$1.58M	0.02%	-16,967	Timeline
OVVOVINTIV INC	38,987	$1.57M	0.02%	-3,443	Timeline
AOSSMITH A O CORP	21,423	$1.57M	0.02%	+400	Timeline
AFLAFLAC INC	14,071	$1.57M	0.02%	-11,493	Timeline
ADCAGREE RLTY CORP	22,092	$1.57M	0.02%	+9,359	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,984	$1.56M	0.02%	-2,613	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	22,647	$1.56M	0.02%	-19,326	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	75,357	$1.56M	0.02%	new	Timeline
PINSPINTEREST INC	48,200	$1.55M	0.02%	+4,243	Timeline
PPGPPG INDS INC	14,750	$1.55M	0.02%	+7,259	Timeline
DOCHEALTHPEAK PROPERTIES INC	80,736	$1.55M	0.02%	+31,596	Timeline
IWSISHARES TR	11,047	$1.54M	0.02%	-7,702	Timeline
AEISADVANCED ENERGY INDS	9,033	$1.54M	0.02%	-254	Timeline
DBCINVESCO DB COMMDY INDX TRCK	67,753	$1.53M	0.02%	+231	Timeline
OTISOTIS WORLDWIDE CORP	16,660	$1.52M	0.02%	+4,718	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,850	$1.52M	0.02%	+176	Timeline
IJKISHARES TR	15,869	$1.52M	0.02%	-19,617	Timeline
GGGGRACO INC	17,811	$1.51M	0.02%	-3,412	Timeline
RWJINVESCO EXCH TRADED FD TR II	31,179	$1.51M	0.02%	-7,704	Timeline
STZCONSTELLATION BRANDS INC	11,180	$1.51M	0.02%	-3,988	Timeline
WTRGESSENTIAL UTILS INC	37,630	$1.5M	0.02%	+18,280	Timeline
IGSBISHARES TR	28,304	$1.5M	0.02%	+7,953	Timeline
IEURISHARES TR	22,021	$1.5M	0.02%	+3,437	Timeline
IHAKISHARES TR	28,629	$1.5M	0.02%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	40,214	$1.5M	0.02%	-14,372	Timeline
SPABSPDR SERIES TRUST	57,825	$1.49M	0.02%	+1,014	Timeline
AMEAMETEK INC	7,945	$1.49M	0.02%	-310	Timeline
RPMRPM INTL INC	12,667	$1.49M	0.02%	-2,811	Timeline
FMBFIRST TR EXCH TRADED FD III	29,401	$1.49M	0.02%	-25,631	Timeline
SSNCSS&C TECH HLDGS	16,781	$1.49M	0.02%	-1,048	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,254	$1.49M	0.02%	-2,673	Timeline
NXTNEXTPOWER INC	19,994	$1.48M	0.02%	+578	Timeline
IRINGERSOLL RAND INC	17,901	$1.48M	0.02%	-140	Timeline
NPOENPRO INC	6,530	$1.48M	0.02%	-184	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	41,877	$1.47M	0.02%	-6,457	Timeline
LUVSOUTHWEST AIRLS CO	45,966	$1.47M	0.02%	-5,401	Timeline
PSAPUBLIC STORAGE	5,066	$1.46M	0.02%	-132	Timeline
QYLDGLOBAL X FDS	86,024	$1.46M	0.02%	-200,634	Timeline
JSTCTIDAL TRUST I	71,491	$1.45M	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	6,933	$1.45M	0.02%	+66	Timeline
DOVDOVER CORP	8,664	$1.45M	0.02%	-1,013	Timeline
TBGEA SERIES TRUST	43,594	$1.44M	0.02%	new	Timeline
SLQDISHARES TR	28,291	$1.44M	0.02%	-48,649	Timeline
USFRWISDOMTREE TR	28,560	$1.44M	0.02%	+122	Timeline
GDEWISDOMTREE TR	24,973	$1.43M	0.02%	+9,822	Timeline
NTRNUTRIEN LTD	24,322	$1.43M	0.02%	+3,506	Timeline
EIXEDISON INTL	25,805	$1.43M	0.02%	+2,143	Timeline
VRAIETFIS SER TR I	59,349	$1.42M	0.02%	+18,709	Timeline
GVAGRANITE CONSTR INC	12,980	$1.42M	0.02%	+9,764	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,590	$1.42M	0.02%	-56	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	14,388	$1.42M	0.02%	+377	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	28,075	$1.42M	0.02%	+20,152	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	18,789	$1.42M	0.02%	-1,019	Timeline
RYAAYRYANAIR HOLDINGS PLC	23,463	$1.41M	0.02%	+14,353	Timeline
CLSCELESTICA INC	5,731	$1.41M	0.02%	+2,696	Timeline
IDAIDACORP INC	10,673	$1.41M	0.02%	+882	Timeline
LDOSLEIDOS HOLDINGS INC	7,426	$1.4M	0.02%	+1,401	Timeline
AMHAMERICAN HOMES 4 RENT	42,041	$1.4M	0.02%	+12,217	Timeline
CHHCHOICE HOTELS INTL INC	13,051	$1.4M	0.02%	-7,012	Timeline
UNFUNIFIRST CORP MASS	8,334	$1.39M	0.02%	+873	Timeline
SPEMSPDR INDEX SHS FDS	29,755	$1.39M	0.02%	+2,636	Timeline
ARKWARK ETF TR	7,975	$1.39M	0.02%	-1,278	Timeline
TECKTECK RESOURCES LTD	31,702	$1.39M	0.02%	-1,601	Timeline
VMRKVIVMARK RESIDENTIAL	21,483	$1.39M	0.02%	+558	Timeline
WTFCWINTRUST FINL CORP	10,492	$1.39M	0.02%	-1,308	Timeline
TIPISHARES TR	12,442	$1.38M	0.02%	-783	Timeline
FFORD MTR CO	115,525	$1.38M	0.02%	-71,267	Timeline
VMIVALMONT INDS INC	3,563	$1.38M	0.02%	+635	Timeline
SGOLETFS GOLD TR	37,529	$1.38M	0.02%	-1,689	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,324	$1.38M	0.02%	-1,173	Timeline
HIMUBLACKROCK ETF TRUST II	27,982	$1.38M	0.02%	+11,357	Timeline
USHYISHARES TR	36,425	$1.38M	0.02%	-2,342	Timeline
ICVTISHARES TR	13,698	$1.37M	0.02%	-2,702	Timeline
CMSCMS ENERGY CORP	18,684	$1.37M	0.02%	+149	Timeline
PFXFVANECK ETF TRUST	77,019	$1.37M	0.02%	+1,282	Timeline
EXPEAGLE MATLS INC	5,868	$1.37M	0.02%	+56	Timeline
WCNWASTE CONNECTIONS INC	7,763	$1.36M	0.02%	-253	Timeline
SCHOSCHWAB STRATEGIC TR	55,921	$1.36M	0.02%	-8,894	Timeline
CNPCENTERPOINT ENERGY INC	34,982	$1.36M	0.02%	-508	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,486	$1.36M	0.02%	+489	Timeline
IWVISHARES TR	3,576	$1.36M	0.02%	new	Timeline
VTRSVIATRIS INC	136,086	$1.35M	0.02%	+3,078	Timeline
IWOISHARES TR	4,155	$1.33M	0.02%	+2,014	Timeline
BBARRICK MNG CORP	40,483	$1.33M	0.02%	new	Timeline
RISRTIDAL TRUST I	37,012	$1.33M	0.02%	-201,979	Timeline
FDVVFIDELITY COVINGTON TRUST	23,783	$1.32M	0.02%	-14,520	Timeline
FTITECHNIPFMC PLC	33,558	$1.32M	0.02%	-7,489	Timeline
UGIUGI CORP NEW	39,674	$1.32M	0.02%	+10,335	Timeline
TMHCTAYLOR MORRISON HOME CORP	19,962	$1.32M	0.02%	+11,730	Timeline
TTANSERVICETITAN INC	13,054	$1.32M	0.02%	+31	Timeline
ATIATI INC	16,173	$1.32M	0.02%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	52,739	$1.31M	0.02%	+18,755	Timeline
EMBJEMBRAER S.A.	21,688	$1.31M	0.01%	-3,118	Timeline
MURMURPHY OIL CORP	46,143	$1.31M	0.01%	-429	Timeline
STNSTANTEC INC	12,142	$1.31M	0.01%	+2,060	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,648	$1.3M	0.01%	+807	Timeline
EXPOEXPONENT INC	18,667	$1.3M	0.01%	-4,581	Timeline
TKOTKO GROUP HOLDINGS INC	6,410	$1.29M	0.01%	+3,760	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,183	$1.29M	0.01%	-2,771	Timeline
AAGILENT TECHNOLOGIES INC	10,036	$1.29M	0.01%	+3,296	Timeline
AVDEAMERICAN CENTY ETF TR	16,257	$1.28M	0.01%	+8,314	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	25,032	$1.28M	0.01%	-75	Timeline
UFPIUFP INDUSTRIES INC	13,692	$1.28M	0.01%	-2,624	Timeline
SOLVSOLVENTUM CORP	17,509	$1.28M	0.01%	+2,876	Timeline
PFGCPERFORMANCE FOOD GROUP CO	12,227	$1.27M	0.01%	-1,371	Timeline
PRIMPRIMORIS SVCS CORP	9,252	$1.27M	0.01%	+592	Timeline
ADMEETF SER SOLUTIONS	24,817	$1.27M	0.01%	+3,504	Timeline
EMTLSSGA ACTIVE TR	28,774	$1.26M	0.01%	-1,650	Timeline
DBDEUTSCHE BK AG	35,662	$1.26M	0.01%	-2,003	Timeline
WBSWEBSTER FINL CORP	21,212	$1.26M	0.01%	-1,015	Timeline
IGIBISHARES TR	23,244	$1.26M	0.01%	+229	Timeline
OSCVETF SER SOLUTIONS	32,859	$1.26M	0.01%	+3,927	Timeline
WABWABTEC	6,231	$1.25M	0.01%	-942	Timeline
EGPEASTGROUP PPTYS INC	7,372	$1.25M	0.01%	-201	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,716	$1.24M	0.01%	-57,686	Timeline
IAIISHARES TR	6,988	$1.24M	0.01%	-557	Timeline
YUMCYUM CHINA HLDGS INC	28,729	$1.23M	0.01%	+5,271	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,352	$1.23M	0.01%	-1,507	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,493	$1.23M	0.01%	+2,845	Timeline
BKLNINVESCO EXCH TRADED FD TR II	58,577	$1.23M	0.01%	+4,241	Timeline
HSBCHSBC HLDGS PLC	17,221	$1.22M	0.01%	+8,102	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,713	$1.22M	0.01%	-158	Timeline
NVTNVENT ELEC PLC	12,374	$1.22M	0.01%	-1,795	Timeline
ROKROCKWELL AUTOMATION INC	3,485	$1.22M	0.01%	+675	Timeline
IBPINSTALLED BLDG PRODS INC	4,932	$1.22M	0.01%	+3,692	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,428	$1.21M	0.01%	+626	Timeline
ACIWACI WORLDWIDE INC	22,992	$1.21M	0.01%	+953	Timeline
LYGLLOYDS BANKING GROUP PLC	266,278	$1.21M	0.01%	+28,490	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,760	$1.21M	0.01%	+32	Timeline
FRELFIDELITY COVINGTON TRUST	43,275	$1.2M	0.01%	+3,384	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	36,916	$1.2M	0.01%	+10,447	Timeline
NUNU HLDGS LTD	75,150	$1.2M	0.01%	+18,458	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,439	$1.2M	0.01%	+252	Timeline
SBACSBA COMMUNICATIONS CORP	6,204	$1.2M	0.01%	+297	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,846	$1.2M	0.01%	-3	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,351	$1.19M	0.01%	-23,846	Timeline
DXCMDEXCOM INC	17,697	$1.19M	0.01%	-2,833	Timeline
MTBM & T BK CORP	6,022	$1.19M	0.01%	-1,927	Timeline
CCJCAMECO CORP	14,185	$1.19M	0.01%	-2,238	Timeline
WALWESTERN ALLIANCE BANCORP	13,678	$1.19M	0.01%	+114	Timeline
SOVFELEVATION SERIES TRUST	38,962	$1.18M	0.01%	-14,747	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	18,070	$1.18M	0.01%	+50	Timeline
AXTAAXALTA COATING SYS LTD	41,113	$1.18M	0.01%	-6,140	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,849	$1.18M	0.01%	+1,861	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,680	$1.17M	0.01%	-18,894	Timeline
COINCOINBASE GLOBAL INC	3,473	$1.17M	0.01%	+230	Timeline
SEESEALED AIR CORP NEW	33,041	$1.17M	0.01%	-2,785	Timeline
CFCF INDUSTRIES HOLD	13,020	$1.17M	0.01%	+1,740	Timeline
RRXREGAL REXNORD CORPORATION	8,114	$1.16M	0.01%	+4,576	Timeline
KNSLKINSALE CAP GROUP INC	2,735	$1.16M	0.01%	-243	Timeline
TTDTHE TRADE DESK INC	23,649	$1.16M	0.01%	-5,464	Timeline
MOSMOSAIC CO	33,410	$1.16M	0.01%	new	Timeline
EXCEXELON CORP	25,662	$1.16M	0.01%	+1,507	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47,011	$1.15M	0.01%	+6,465	Timeline
STTSTATE STR CORP	9,951	$1.15M	0.01%	-471	Timeline
VRTVERTIV HOLDINGS CO	7,650	$1.15M	0.01%	-7,441	Timeline
FOXAFOX CORP	18,292	$1.15M	0.01%	+2,266	Timeline
IBNICICI BK LTD	38,158	$1.15M	0.01%	-7,311	Timeline
OSKOSHKOSH CORP	8,894	$1.15M	0.01%	-1,150	Timeline
HLNHALEON PLC	128,316	$1.15M	0.01%	-43,231	Timeline
ACMAECOM	8,816	$1.15M	0.01%	+3,881	Timeline
JNKSPDR SERIES TRUST	11,739	$1.15M	0.01%	-3,368	Timeline
GBCIGLACIER BANCORP INC NEW	23,520	$1.14M	0.01%	+4,687	Timeline
HUBBHUBBELL INC	2,658	$1.14M	0.01%	-195	Timeline
ICLRICON PUB LTD CO	6,525	$1.14M	0.01%	+525	Timeline
CWCOCONSOLIDATED WATER CO INC	32,229	$1.14M	0.01%	+5,001	Timeline
FHBFIRST HAWAIIAN INC	45,773	$1.14M	0.01%	-1,207	Timeline
ALAITHE ALGER ETF TRUST	30,243	$1.13M	0.01%	+15,674	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	31,840	$1.13M	0.01%	+706	Timeline
IXJISHARES TR	12,784	$1.13M	0.01%	-69	Timeline
HYBLSSGA ACTIVE TR	39,325	$1.13M	0.01%	new	Timeline
HOLXHOLOGIC INC	16,674	$1.13M	0.01%	-4,547	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,247	$1.12M	0.01%	-1,620	Timeline
MINTPIMCO ETF TR	11,124	$1.12M	0.01%	-1,604	Timeline
BWABORGWARNER INC	25,478	$1.12M	0.01%	+2,776	Timeline
TLNTALEN ENERGY CORP	2,619	$1.11M	0.01%	-55	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	57,826	$1.11M	0.01%	+4,158	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