Atria Investments, Inc

13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,798,658,309 across 2,018 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 14.4% of the portfolio.

Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001535865-26-000003

Period: 2025-12-31
Reported value: $8.8B
Holdings: 2,018
Top 10 weight: 14.4%
New: 149
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+327,037	$30.7M
IVEadded	+105,827	$22.4M
IVVadded	+30,777	$21.1M
SPYadded	+18,964	$12.9M
NOWadded	+84,093	$12.9M

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
QUALreduced	-117,026	-$23.2M
OACPreduced	-809,366	-$18.6M
OALCreduced	-503,672	-$17.9M
OAIMreduced	-410,375	-$17M
TFLOreduced	-220,909	-$11.1M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001535865-26-000003, largest first. % of portfolio is the value over $8,798,658,309, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	408,397	$198M	2.24%	-18,296	Timeline
NVDANVIDIA CORPORATION	981,861	$183M	2.08%	-19,511	Timeline
IVVISHARES TR	251,381	$172M	1.96%	+30,777	Timeline
VOOVANGUARD INDEX FDS	186,940	$117M	1.33%	+15,718	Timeline
AMZNAMAZON COM INC	496,116	$115M	1.3%	-21,009	Timeline
AAPLAPPLE INC	402,411	$109M	1.24%	-9,604	Timeline
IEMGISHARES INC	1,404,670	$94.4M	1.07%	+166,736	Timeline
QQQINVESCO QQQ TR	151,647	$93.2M	1.06%	+4,214	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	135,956	$92.7M	1.05%	+18,964	Timeline
AVGOBROADCOM INC	266,892	$92.4M	1.05%	-8,975	Timeline
GOOGLALPHABET INC	287,528	$90M	1.02%	-25,077	Timeline
GLDSPDR GOLD TR	214,092	$84.8M	0.96%	+7,257	Timeline
METAMETA PLATFORMS INC	128,337	$84.7M	0.96%	-6,372	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,242,168	$77.6M	0.88%	+13,726	Timeline
VUGVANGUARD INDEX FDS	155,270	$75.8M	0.86%	-8,352	Timeline
VTVVANGUARD INDEX FDS	387,599	$74M	0.84%	-11,920	Timeline
DYNFBLACKROCK ETF TRUST	1,182,227	$71.9M	0.82%	+66,062	Timeline
JPMJPMORGAN CHASE & CO	215,046	$69.3M	0.79%	-7,168	Timeline
IVEISHARES TR	324,082	$68.7M	0.78%	+105,827	Timeline
GOOGALPHABET INC	217,476	$68.2M	0.78%	-3,792	Timeline
IVWISHARES TR	514,444	$63.4M	0.72%	+57,025	Timeline
VVISA INC	163,114	$57.2M	0.65%	-12,485	Timeline
DIASTATE STR SPDR DOW JONES IND	115,202	$55.4M	0.63%	+611	Timeline
OEFISHARES TR	151,479	$52M	0.59%	+7,971	Timeline
IEFAISHARES TR	577,553	$51.7M	0.59%	-23,748	Timeline
JNJJOHNSON & JOHNSON	246,825	$51.1M	0.58%	+4,772	Timeline
TSLATESLA INC	113,548	$51.1M	0.58%	-1,688	Timeline
EFVISHARES TR	707,982	$50.6M	0.57%	-48,350	Timeline
IUSBISHARES TR	1,041,792	$48.5M	0.55%	+6,181	Timeline
ORCLORACLE CORP	232,752	$45.4M	0.52%	-20,573	Timeline
LLYELI LILLY & CO	40,820	$43.9M	0.5%	+465	Timeline
EFAISHARES TR	445,468	$42.8M	0.49%	+21,172	Timeline
KORPAMERICAN CENTY ETF TR	904,739	$42.7M	0.49%	-80,723	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	139,312	$42.3M	0.48%	+1,160	Timeline
MAMASTERCARD INCORPORATED	70,433	$40.2M	0.46%	-5,685	Timeline
ABBVABBVIE INC	168,667	$38.5M	0.44%	+1,159	Timeline
VTIVANGUARD INDEX FDS	107,823	$36.1M	0.41%	-3,106	Timeline
NFLXNETFLIX INC.	369,989	$34.7M	0.39%	+327,037	Timeline
CVXCHEVRON CORPORATION	224,021	$34.1M	0.39%	-2,480	Timeline
QUALISHARES TR	170,637	$33.9M	0.39%	-117,026	Timeline
MTUMISHARES TR	134,753	$33.7M	0.38%	+36,422	Timeline
WMTWALMART INC	298,706	$33.3M	0.38%	-7,198	Timeline
AGGISHARES TR	331,254	$33.1M	0.38%	+46,330	Timeline
VWOVANGUARD INTL EQUITY INDEX F	609,904	$32.8M	0.37%	-15,349	Timeline
XOMEXXON MOBIL CORP	270,437	$32.5M	0.37%	-2,142	Timeline
PMPHILIP MORRIS INTL INC	183,382	$29.4M	0.33%	+1,890	Timeline
THROBLACKROCK ETF TRUST	705,706	$27.2M	0.31%	+45,859	Timeline
IWFISHARES TR	57,025	$27M	0.31%	+16,357	Timeline
BAIBLACKROCK ETF TRUST	799,210	$26.6M	0.3%	+68,469	Timeline
WFCWELLS FARGO & CO	279,160	$26M	0.3%	-1,008	Timeline
SHOPSHOPIFY INC	161,388	$26M	0.3%	-20,062	Timeline
BSVVANGUARD BD INDEX FDS	325,828	$25.7M	0.29%	-24,080	Timeline
DGRWWISDOMTREE TR	286,416	$25.6M	0.29%	-11,323	Timeline
OAIMUNIFIED SER TR	602,992	$25M	0.28%	-410,375	Timeline
CSCOCISCO SYS INC	307,609	$23.7M	0.27%	+23,298	Timeline
VBRVANGUARD INDEX FDS	111,820	$23.7M	0.27%	+5,684	Timeline
AVUVAMERICAN CENTY ETF TR	227,367	$23.2M	0.26%	-11,227	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,037	$23.1M	0.26%	-71	Timeline
XLKSELECT SECTOR SPDR TR	157,694	$22.7M	0.26%	+63,773	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	512,188	$22.7M	0.26%	+16,923	Timeline
GBILGOLDMAN SACHS ETF TR	222,554	$22.2M	0.25%	+41,264	Timeline
BACBANK OF AMER CORP	399,700	$22M	0.25%	-1,176	Timeline
LQDISHARES TR	197,983	$21.8M	0.25%	-15,642	Timeline
BNDXVANGUARD CHARLOTTE FDS	449,707	$21.7M	0.25%	+31,616	Timeline
IBMINTERNATIONAL BUSINESS MACHS	73,273	$21.7M	0.25%	-5	Timeline
CCITIGROUP INC	180,250	$21M	0.24%	-4,034	Timeline
TLHISHARES TR	206,774	$21M	0.24%	-2,920	Timeline
BNDVANGUARD BD INDEX FDS	278,936	$20.7M	0.23%	+28,109	Timeline
JAAAJANUS DETROIT STR TR	402,878	$20.4M	0.23%	+20,417	Timeline
ISRGINTUITIVE SURGICAL INC	35,939	$20.4M	0.23%	+6,440	Timeline
VBKVANGUARD INDEX FDS	67,096	$20.3M	0.23%	+2,596	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	333,373	$20M	0.23%	+13,672	Timeline
IUSGISHARES TR	118,654	$19.9M	0.23%	-27,998	Timeline
ITAISHARES TR	92,756	$19.9M	0.23%	+2,352	Timeline
HDHOME DEPOT INC	57,859	$19.9M	0.23%	-6,941	Timeline
TJXTJX COS INC NEW	129,606	$19.9M	0.23%	-4,834	Timeline
SHYGISHARES TR	458,820	$19.7M	0.22%	+19,312	Timeline
KOCOCA COLA CO	277,739	$19.4M	0.22%	-7,688	Timeline
SCHGSCHWAB STRATEGIC TR	592,981	$19.3M	0.22%	-58,851	Timeline
SPSBSPDR SERIES TRUST	638,633	$19.3M	0.22%	+93,814	Timeline
UNHUNITEDHEALTH GROUP INC	58,415	$19.3M	0.22%	-1,106	Timeline
DGROISHARES TR	276,573	$19.2M	0.22%	+56,085	Timeline
MRKMERCK & CO INC	180,988	$19.1M	0.22%	+1,339	Timeline
PGPROCTER & GAMBLE CO	131,965	$18.9M	0.21%	-10,579	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,421	$18.8M	0.21%	-825	Timeline
MCDMCDONALDS CORP	61,381	$18.8M	0.21%	+805	Timeline
PHPARKER-HANNIFIN CORP	21,265	$18.7M	0.21%	-420	Timeline
IAUISHARES GOLD TR	228,581	$18.6M	0.21%	+3,685	Timeline
DISDISNEY WALT CO	160,745	$18.3M	0.21%	-27,535	Timeline
ABTABBOTT LABORATORIES	143,442	$18M	0.2%	-28,526	Timeline
GSGOLDMAN SACHS GROUP INC	20,385	$17.9M	0.2%	-1,551	Timeline
AXPAMERICAN EXPRESS CO	48,176	$17.8M	0.2%	-1,619	Timeline
SCHWCHARLES SCHWAB CORP (THE)	177,296	$17.7M	0.2%	-4,272	Timeline
SPDWSPDR INDEX SHS FDS	396,652	$17.6M	0.2%	-10,477	Timeline
CRMSALESFORCE INC	66,479	$17.6M	0.2%	+2,326	Timeline
QCOMQUALCOMM INC	101,680	$17.4M	0.2%	-9,855	Timeline
QQQMINVESCO EXCH TRADED FD TR II	68,756	$17.4M	0.2%	+11,728	Timeline
IUSVISHARES TR	169,310	$17.4M	0.2%	-10,633	Timeline
AMGNAMGEN INC	52,324	$17.1M	0.19%	+10,877	Timeline
FSMDFIDELITY COVINGTON TRUST	385,746	$17M	0.19%	+3,773	Timeline
DDWMWISDOMTREE TR	390,357	$17M	0.19%	-13,199	Timeline
ISCGISHARES TR	305,107	$16.9M	0.19%	+7,359	Timeline
VBVANGUARD INDEX FDS	65,352	$16.9M	0.19%	-4,616	Timeline
VGITVANGUARD SCOTTSDALE FDS	280,860	$16.8M	0.19%	+66,547	Timeline
INTUINTUIT	25,268	$16.7M	0.19%	-1,694	Timeline
BILSPDR SERIES TRUST	182,110	$16.6M	0.19%	+52,423	Timeline
MBBISHARES TR	174,029	$16.6M	0.19%	+8,405	Timeline
VIOVVANGUARD ADMIRAL FDS INC	168,771	$16.5M	0.19%	-471	Timeline
NOWSERVICENOW INC	107,383	$16.5M	0.19%	+84,093	Timeline
BLKBLACKROCK INC	15,281	$16.4M	0.19%	+258	Timeline
BABOEING CO	75,220	$16.3M	0.19%	-4,160	Timeline
VGTVANGUARD WORLD FD	21,584	$16.3M	0.18%	+1,658	Timeline
ADIANALOG DEVICES INC	59,385	$16.1M	0.18%	-1,341	Timeline
SPYMSPDR SERIES TRUST	198,401	$15.9M	0.18%	+14,902	Timeline
APHAMPHENOL CORP	114,958	$15.5M	0.18%	-3,899	Timeline
ETNEATON CORP PLC	48,343	$15.4M	0.18%	-8,767	Timeline
PLDPROLOGIS INC.	118,687	$15.2M	0.17%	+2,766	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,775	$15.1M	0.17%	-6,093	Timeline
CORCENCORA INC	43,779	$14.8M	0.17%	-4,982	Timeline
OACPUNIFIED SER TR	629,730	$14.5M	0.16%	-809,366	Timeline
FDXFEDEX CORP	50,142	$14.5M	0.16%	+421	Timeline
PEPPEPSICO INC	99,845	$14.3M	0.16%	+2,660	Timeline
XLFSELECT SECTOR SPDR TR	259,828	$14.2M	0.16%	-2,213	Timeline
SPMOINVESCO EXCH TRADED FD TR II	117,647	$14M	0.16%	-8,348	Timeline
NEENEXTERA ENERGY INC	172,822	$13.9M	0.16%	+11,296	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	276,883	$13.8M	0.16%	-2,507	Timeline
RTXRTX CORPORATION	75,378	$13.8M	0.16%	+538	Timeline
ACNACCENTURE PLC IRELAND	51,308	$13.8M	0.16%	-1,708	Timeline
VCITVANGUARD SCOTTSDALE FDS	163,770	$13.7M	0.16%	+4,760	Timeline
PNCPNC FINL SVCS GROUP INC	65,511	$13.7M	0.16%	-1,395	Timeline
MRSHMARSH & MCLENNAN COS INC	72,591	$13.5M	0.15%	-7,413	Timeline
TTTRANE TECHNOLOGIES PLC	34,496	$13.4M	0.15%	-1,955	Timeline
CBCHUBB LIMITED	42,447	$13.2M	0.15%	+445	Timeline
PLTRPALANTIR TECHNOLOGIES INC	74,371	$13.2M	0.15%	+5,240	Timeline
MNSTMONSTER BEVERAGE CORP NEW	171,791	$13.2M	0.15%	-5,358	Timeline
AVLVAMERICAN CENTY ETF TR	173,447	$13.1M	0.15%	-413	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	189,053	$13.1M	0.15%	-4,372	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,994	$12.9M	0.15%	-1,409	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,261	$12.8M	0.15%	+2,342	Timeline
GDGENERAL DYNAMICS CORP	37,916	$12.8M	0.15%	+1,820	Timeline
MSMORGAN STANLEY	71,737	$12.7M	0.14%	-2,682	Timeline
BINCBLACKROCK ETF TRUST II	240,097	$12.7M	0.14%	+19,876	Timeline
AMATAPPLIED MATLS INC	48,669	$12.5M	0.14%	-8,693	Timeline
VZVERIZON COMMUNICATIONS INC	304,749	$12.4M	0.14%	-33,694	Timeline
SBUXSTARBUCKS CORP	146,601	$12.3M	0.14%	-30,833	Timeline
BIVVANGUARD BD INDEX FDS	157,525	$12.3M	0.14%	-5,379	Timeline
MDTMEDTRONIC PLC	126,211	$12.1M	0.14%	+3,805	Timeline
BNYBANK OF NY MELLON CORP	103,989	$12.1M	0.14%	+4,062	Timeline
ASMLASML HLDG NV	11,226	$12M	0.14%	+514	Timeline
UBERUBER TECHNOLOGIES INC	146,550	$12M	0.14%	-23,175	Timeline
GMGENERAL MTRS CO	146,494	$11.9M	0.14%	-55,278	Timeline
VXUSVANGUARD STAR FDS	157,338	$11.9M	0.13%	+6,131	Timeline
IYWISHARES TR	59,241	$11.8M	0.13%	+14,595	Timeline
TAT&T INC	475,840	$11.8M	0.13%	-913	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	427,457	$11.8M	0.13%	+2,032	Timeline
THOTHOR INDS INC	114,802	$11.8M	0.13%	-2,520	Timeline
COFCAPITAL ONE FINL CORP	48,530	$11.8M	0.13%	-176	Timeline
TLTISHARES TR	134,667	$11.7M	0.13%	-11,231	Timeline
ICSHISHARES TR	231,732	$11.7M	0.13%	+5,156	Timeline
VODVODAFONE GROUP PLC	886,146	$11.7M	0.13%	-4,982	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	497,895	$11.6M	0.13%	+70,969	Timeline
LINLINDE PLC	27,083	$11.5M	0.13%	-3,091	Timeline
AZNASTRAZENECA PLC-SPONS ADR	125,545	$11.5M	0.13%	+18,625	Timeline
AGGYWISDOMTREE TR	261,767	$11.5M	0.13%	-13,335	Timeline
QGRWWISDOMTREE TR	195,959	$11.5M	0.13%	+3,001	Timeline
COPCONOCOPHILLIPS	122,029	$11.4M	0.13%	-393	Timeline
ADSKAUTODESK INC	38,362	$11.4M	0.13%	-2,966	Timeline
VEUVANGUARD INTL EQUITY INDEX F	154,062	$11.3M	0.13%	+42,252	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	238,578	$11.3M	0.13%	new	Timeline
SPYGSPDR SERIES TRUST	105,597	$11.3M	0.13%	+2,317	Timeline
LENLENNAR CORP	108,223	$11.1M	0.13%	-2,582	Timeline
MGAMAGNA INTL INC	208,114	$11.1M	0.13%	-1,406	Timeline
SCHDSCHWAB STRATEGIC TR	402,093	$11M	0.13%	+7,325	Timeline
VMBSVANGUARD SCOTTSDALE FDS	231,701	$10.9M	0.12%	+3,901	Timeline
UNPUNION PAC CORP	47,061	$10.9M	0.12%	-991	Timeline
GILDGILEAD SCIENCES INC	87,963	$10.8M	0.12%	+12,906	Timeline
HDVISHARES TR	88,574	$10.8M	0.12%	-260	Timeline
LOWLOWES COS INC	44,354	$10.7M	0.12%	-399	Timeline
MUBISHARES TR	99,125	$10.6M	0.12%	+17,814	Timeline
FBNDFIDELITY MERRIMACK STR TR	230,049	$10.6M	0.12%	+20,337	Timeline
CMECME GROUP INC	38,616	$10.5M	0.12%	+7,848	Timeline
PVALPUTNAM ETF TRUST	228,286	$10.4M	0.12%	+12,377	Timeline
XLCSELECT SECTOR SPDR TR	87,966	$10.4M	0.12%	-5,265	Timeline
MCKMCKESSON CORP	12,571	$10.3M	0.12%	+510	Timeline
DGDOLLAR GEN CORP	76,763	$10.2M	0.12%	-31,753	Timeline
USBUS BANCORP	190,473	$10.2M	0.12%	-2,879	Timeline
SECTNORTHERN LTS FD TR IV	157,292	$10.2M	0.12%	+5,329	Timeline
SPGIS&P GLOBAL INC	19,380	$10.1M	0.12%	-1,286	Timeline
GOVTISHARES TR	439,590	$10.1M	0.12%	+28,069	Timeline
XLGINVESCO EXCHANGE TRADED FD T	169,324	$10M	0.11%	+4,489	Timeline
IJHISHARES TR	151,508	$10M	0.11%	+14,612	Timeline
BKNGBOOKING HOLDINGS INC	1,858	$9.95M	0.11%	-287	Timeline
WELLWELLTOWER INC	53,196	$9.87M	0.11%	+2,413	Timeline
TXNTEXAS INSTRS INC	56,650	$9.83M	0.11%	+3,973	Timeline
DHRDANAHER CORP DEL	42,909	$9.82M	0.11%	+2,958	Timeline
VYMIVANGUARD WHITEHALL FDS	109,053	$9.81M	0.11%	-3,639	Timeline
EMBISHARES TR	101,447	$9.77M	0.11%	+4,068	Timeline
HONHONEYWELL INTL INC	49,972	$9.75M	0.11%	-358	Timeline
TAFIAB ACTIVE ETFS INC	385,956	$9.73M	0.11%	-38,861	Timeline
IJRISHARES TR	80,573	$9.68M	0.11%	+28,184	Timeline
IWDISHARES TR	45,956	$9.67M	0.11%	+8,295	Timeline
BLVVANGUARD BD INDEX FDS	138,881	$9.66M	0.11%	+1,847	Timeline
IAGGISHARES TR	192,111	$9.61M	0.11%	+4,096	Timeline
GEGE AEROSPACE	31,121	$9.59M	0.11%	-2,329	Timeline
CATCATERPILLAR INC	16,489	$9.45M	0.11%	-2,446	Timeline
SJNKSPDR SERIES TRUST	367,822	$9.31M	0.11%	-11,550	Timeline
AEPAMERICAN ELEC PWR CO INC	80,668	$9.3M	0.11%	-1,144	Timeline
XLVSELECT SECTOR SPDR TR	59,902	$9.27M	0.11%	-6,620	Timeline
IEFISHARES TR	96,374	$9.27M	0.11%	+516	Timeline
XLESELECT SECTOR SPDR TR	206,990	$9.25M	0.11%	+104,662	Timeline
OALCUNIFIED SER TR	259,316	$9.19M	0.1%	-503,672	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	239,654	$9.18M	0.1%	+2,268	Timeline
LRCXLAM RESEARCH CORP	53,515	$9.16M	0.1%	-5,669	Timeline
FCPIFIDELITY COVINGTON TRUST	184,104	$9.11M	0.1%	-4,889	Timeline
PANWPALO ALTO NETWORKS INC	49,323	$9.09M	0.1%	-3,788	Timeline
ROLROLLINS INC	150,914	$9.06M	0.1%	-20,371	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	227,112	$8.99M	0.1%	-27,155	Timeline
IXUSISHARES TR	105,480	$8.93M	0.1%	-17,136	Timeline
PFEPFIZER INC	356,787	$8.88M	0.1%	-32,349	Timeline
KLACKLA CORP	7,296	$8.87M	0.1%	-407	Timeline
ADBEADOBE INC	25,225	$8.83M	0.1%	-5,043	Timeline
ARWARROW ELECTRS INC	80,092	$8.82M	0.1%	+25,965	Timeline
REGNREGENERON PHARMACEUTICALS	11,432	$8.82M	0.1%	-45	Timeline
NOCNORTHROP GRUMMAN CORP	15,232	$8.69M	0.1%	-2,132	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	262,910	$8.67M	0.1%	+1,286	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	202,311	$8.65M	0.1%	-20,262	Timeline
SCHFSCHWAB STRATEGIC TR	357,855	$8.6M	0.1%	+50,281	Timeline
XLUSELECT SECTOR SPDR TR	201,439	$8.6M	0.1%	+100,331	Timeline
TELTE CONNECTIVITY PLC	37,236	$8.47M	0.1%	+1,681	Timeline
CMICUMMINS INC	16,481	$8.41M	0.1%	+3,390	Timeline
FPEFIRST TR EXCH TRADED FD III	460,663	$8.39M	0.1%	+7,206	Timeline
GEVGE VERNOVA INC	12,779	$8.35M	0.09%	+3,098	Timeline
AMDADVANCED MICRO DEVICES INC	38,917	$8.33M	0.09%	+2,544	Timeline
ESNNORTHERN LTS FD TR II	485,069	$8.32M	0.09%	+70,031	Timeline
LONZPIMCO ETF TR	164,683	$8.28M	0.09%	-1,860	Timeline
SOSOUTHERN CO	94,312	$8.22M	0.09%	+5,680	Timeline
PGRPROGRESSIVE CORP	35,668	$8.12M	0.09%	-554	Timeline
CMCSACOMCAST CORP NEW	271,719	$8.12M	0.09%	-69,311	Timeline
ZTSZOETIS INC	64,518	$8.12M	0.09%	-24,176	Timeline
IBDTISHARES TR	318,179	$8.1M	0.09%	+113,453	Timeline
NVSNOVARTIS AG	58,266	$8.03M	0.09%	-199	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	146,376	$8.03M	0.09%	+138,554	Timeline
RECSCOLUMBIA ETF TR I	195,324	$7.98M	0.09%	-13,696	Timeline
DEDEERE & CO	17,071	$7.95M	0.09%	+188	Timeline
WECWEC ENERGY GROUP INC	75,277	$7.94M	0.09%	+4,935	Timeline
CRHCRH PLC	63,583	$7.94M	0.09%	+1,266	Timeline
IBDRISHARES TR	326,570	$7.91M	0.09%	+114,758	Timeline
SYKSTRYKER CORPORATION	22,492	$7.91M	0.09%	-1,873	Timeline
IBDSISHARES TR	322,395	$7.83M	0.09%	+117,810	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	444,559	$7.78M	0.09%	+9,955	Timeline
NVONOVO-NORDISK A S	152,729	$7.77M	0.09%	-15,610	Timeline
WMBWILLIAMS COS INC	128,895	$7.75M	0.09%	-18,013	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	151,062	$7.73M	0.09%	+24,755	Timeline
VIGIVANGUARD WHITEHALL FDS	84,110	$7.69M	0.09%	-1,287	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	156,772	$7.68M	0.09%	new	Timeline
SNPSSYNOPSYS INC	16,318	$7.66M	0.09%	-1,037	Timeline
VFLOVICTORY PORTFOLIOS II	194,602	$7.66M	0.09%	-9,653	Timeline
HEGDLISTED FDS TR	303,350	$7.65M	0.09%	+5,264	Timeline
SHWSHERWIN WILLIAMS CO	23,528	$7.62M	0.09%	-3,636	Timeline
SMHVANECK ETF TRUST	21,084	$7.59M	0.09%	+1,525	Timeline
TFCTRUIST FINL CORP	151,500	$7.46M	0.08%	+9,970	Timeline
PYLDPIMCO ETF TR	278,675	$7.44M	0.08%	+36,264	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	216,216	$7.41M	0.08%	-22,152	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	143,123	$7.38M	0.08%	-1,544	Timeline
VOEVANGUARD INDEX FDS	41,364	$7.34M	0.08%	+13,445	Timeline
IDXXIDEXX LABS INC	10,793	$7.3M	0.08%	+1,659	Timeline
MOALTRIA GROUP INC	126,190	$7.28M	0.08%	+20,261	Timeline
ECLECOLAB INC	27,486	$7.22M	0.08%	-3,126	Timeline
APPAPPLOVIN CORP	10,652	$7.18M	0.08%	+645	Timeline
SGOVISHARES TR	71,182	$7.15M	0.08%	+22,653	Timeline
QLTYGMO ETF TRUST	185,715	$7.14M	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	74,660	$7.12M	0.08%	-2,816	Timeline
DUKDUKE ENERGY CORP NEW	60,499	$7.09M	0.08%	+635	Timeline
VYMVANGUARD WHITEHALL FDS	49,210	$7.06M	0.08%	+81	Timeline
CLHCLEAN HARBORS INC	29,928	$7.02M	0.08%	+1,001	Timeline
CIENCIENA CORP	29,876	$6.99M	0.08%	+2,843	Timeline
LVHILEGG MASON ETF INVT	189,743	$6.99M	0.08%	+4,072	Timeline
GLWCORNING INC	79,114	$6.93M	0.08%	-3,858	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	136,916	$6.93M	0.08%	+31,124	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	130,639	$6.92M	0.08%	-3,083	Timeline
XLYSELECT SECTOR SPDR TR	57,889	$6.91M	0.08%	+18,185	Timeline
MUMICRON TECHNOLOGY INC	24,120	$6.88M	0.08%	-1,386	Timeline
PAYXPAYCHEX INC	61,322	$6.88M	0.08%	+13,708	Timeline
SPTMSPDR SERIES TRUST	83,223	$6.87M	0.08%	-2,587	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,787	$6.83M	0.08%	+1,147	Timeline
ETRENTERGY CORP NEW	73,038	$6.75M	0.08%	-1,069	Timeline
EMREMERSON ELEC CO	50,830	$6.75M	0.08%	-4,436	Timeline
ACWIISHARES TR	47,547	$6.73M	0.08%	+1,404	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	119,801	$6.7M	0.08%	-3,593	Timeline
TTETOTALENERGIES SE	101,891	$6.67M	0.08%	new	Timeline
XLPSELECT SECTOR SPDR TR	85,778	$6.66M	0.08%	+699	Timeline
ANETARISTA NETWORKS INC	50,592	$6.63M	0.08%	-1,042	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,722	$6.6M	0.08%	-5,897	Timeline
IQLTISHARES TR	144,714	$6.58M	0.07%	+38,002	Timeline
ABNBAIRBNB INC	47,677	$6.47M	0.07%	-7,895	Timeline
IWMISHARES TR	26,183	$6.45M	0.07%	-10,966	Timeline
DONWISDOMTREE TR	124,781	$6.44M	0.07%	-4,807	Timeline
SNYSANOFI SA	132,716	$6.43M	0.07%	+15,416	Timeline
CVSCVS HEALTH CORP	81,031	$6.43M	0.07%	-2,602	Timeline
XSOEWISDOMTREE TR	164,207	$6.41M	0.07%	-13,587	Timeline
IGVISHARES TR	59,997	$6.34M	0.07%	-1,593	Timeline
MSCIMSCI INC	10,971	$6.29M	0.07%	-2,255	Timeline
CGGRCAPITAL GROUP GROWTH ETF	141,355	$6.29M	0.07%	+24,933	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,293	$6.28M	0.07%	-540	Timeline
WMWASTE MGMT INC DEL	28,530	$6.27M	0.07%	-1,945	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	164,866	$6.24M	0.07%	new	Timeline
VOVANGUARD INDEX FDS	21,472	$6.23M	0.07%	-1,111	Timeline
PWRQUANTA SVCS INC	14,746	$6.22M	0.07%	+928	Timeline
DTDWISDOMTREE TR	73,323	$6.22M	0.07%	+3,970	Timeline
LMTLOCKHEED MARTIN CORP	12,835	$6.21M	0.07%	-1,955	Timeline
AZOAUTOZONE INC	1,830	$6.21M	0.07%	-19	Timeline
IDMOINVESCO EXCH TRADED FD TR II	111,641	$6.2M	0.07%	+1,997	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	126,322	$6.2M	0.07%	-23,086	Timeline
IQVIQVIA HLDGS INC	27,480	$6.19M	0.07%	-1,371	Timeline
MASMASCO CORP	97,556	$6.19M	0.07%	-8,530	Timeline
NGGNATIONAL GRID PLC	79,862	$6.18M	0.07%	+3,031	Timeline
SONYSONY GROUP CORP	241,282	$6.18M	0.07%	+2,990	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,700	$6.16M	0.07%	+431	Timeline
SGISOMNIGROUP INTERNATIONAL INC	68,812	$6.14M	0.07%	+3,794	Timeline
VOXVANGUARD WORLD FD	31,662	$6.13M	0.07%	-2,576	Timeline
LBTYKLIBERTY GLOBAL LTD	552,764	$6.1M	0.07%	-14,086	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,313	$6.07M	0.07%	-1,360	Timeline
GVIISHARES TR	56,461	$6.06M	0.07%	+7,367	Timeline
PALCPACER FDS TR	115,151	$6.02M	0.07%	-18,270	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	63,047	$6.02M	0.07%	+3,968	Timeline
NDAQNASDAQ INC	61,823	$6M	0.07%	+13,942	Timeline
MMM3M CO	37,351	$5.98M	0.07%	-2,114	Timeline
BTIBRITISH AMERN TOB PLC	105,514	$5.97M	0.07%	+5,779	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,775	$5.96M	0.07%	-583	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,526	$5.92M	0.07%	-2,446	Timeline
FASTFASTENAL CO	147,208	$5.91M	0.07%	-32,465	Timeline
LKQLKQ CORP	194,398	$5.87M	0.07%	+19,499	Timeline
USMVISHARES TR	62,293	$5.87M	0.07%	-568	Timeline
LPLALPL FINL HLDGS INC	16,307	$5.82M	0.07%	-1,055	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,645	$5.82M	0.07%	+3,581	Timeline
BABAALIBABA GROUP HLDG LTD	39,552	$5.8M	0.07%	+6,210	Timeline
SCHESCHWAB STRATEGIC TR	176,712	$5.79M	0.07%	-10,150	Timeline
VDEVANGUARD WORLD FD	45,895	$5.78M	0.07%	+2,313	Timeline
MGVVANGUARD WORLD FD	40,295	$5.69M	0.06%	-51	Timeline
EBAYEBAY INC.	65,153	$5.67M	0.06%	-13,643	Timeline
IEIISHARES TR	46,974	$5.61M	0.06%	+1,938	Timeline
IBITISHARES BITCOIN TRUST ETF	112,671	$5.59M	0.06%	+53,195	Timeline
MTGPWISDOMTREE TR	125,570	$5.59M	0.06%	-11,550	Timeline
BDXBECTON DICKINSON & CO	28,791	$5.59M	0.06%	+1,262	Timeline
TRVTRAVELERS COMPANIES INC	19,256	$5.59M	0.06%	+881	Timeline
JKHYHENRY JACK & ASSOC INC	30,597	$5.58M	0.06%	+4,329	Timeline
FANGDIAMONDBACK ENERGY INC	36,697	$5.52M	0.06%	-4,612	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,730	$5.5M	0.06%	+80	Timeline
WRBBERKLEY W R CORP	78,268	$5.49M	0.06%	-12,079	Timeline
SAPSAP SE	22,538	$5.47M	0.06%	-7,768	Timeline
MPCMARATHON PETE CORP	33,612	$5.47M	0.06%	-685	Timeline
CAHCARDINAL HEALTH INC	26,531	$5.45M	0.06%	-1,178	Timeline
VTEIVANGUARD MUN BD FDS	54,042	$5.45M	0.06%	-1,815	Timeline
ACWXISHARES TR	81,011	$5.44M	0.06%	+14,165	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	75,409	$5.43M	0.06%	+2,413	Timeline
CSXCSX CORP	147,241	$5.34M	0.06%	+2,628	Timeline
IMTMISHARES TR	111,228	$5.34M	0.06%	+5,152	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,767	$5.32M	0.06%	+4,741	Timeline
LDURPIMCO ETF TR	55,354	$5.31M	0.06%	-759	Timeline
KHPIMANAGED PORTFOLIO SER	206,386	$5.3M	0.06%	+31,592	Timeline
EMEEMCOR GROUP INC	8,622	$5.27M	0.06%	+1,008	Timeline
SCHPSCHWAB STRATEGIC TR	198,850	$5.27M	0.06%	+34,758	Timeline
XELXCEL ENERGY INC	71,268	$5.26M	0.06%	+3,603	Timeline
ENBENBRIDGE INC	109,714	$5.25M	0.06%	+985	Timeline
ULUNILEVER PLC	79,924	$5.23M	0.06%	new	Timeline
FESMFIDELITY COVINGTON TRUST	137,783	$5.21M	0.06%	-39,677	Timeline
SEIXVIRTUS ETF TR II	222,318	$5.19M	0.06%	+19,564	Timeline
HIIHUNTINGTON INGALLS INDS INC	15,247	$5.19M	0.06%	-2,544	Timeline
IBDVISHARES TR	233,606	$5.16M	0.06%	+223,981	Timeline
ZALTINNOVATOR ETFS TRUST	157,226	$5.12M	0.06%	-21,971	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	73,806	$5.12M	0.06%	+27,161	Timeline
EXPDEXPEDITORS INTL WASH INC	34,289	$5.11M	0.06%	+667	Timeline
NSCNORFOLK SOUTHN CORP	17,600	$5.08M	0.06%	-955	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	21,990	$5.06M	0.06%	-2,065	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	78,415	$5.04M	0.06%	-10,847	Timeline
DHID R HORTON INC	34,998	$5.04M	0.06%	-2,019	Timeline
JSIJANUS DETROIT STR TR	95,016	$4.95M	0.06%	+10,129	Timeline
AONAON PLC	13,981	$4.93M	0.06%	-2,260	Timeline
IBDUISHARES TR	209,362	$4.9M	0.06%	+110,838	Timeline
KEXKIRBY CORP	44,147	$4.86M	0.06%	-12,944	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	116,794	$4.85M	0.06%	-15,695	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	64,318	$4.83M	0.05%	-9,449	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	175,965	$4.8M	0.05%	-32,309	Timeline
BMYBRISTOL-MYERS SQUIBB CO	88,887	$4.79M	0.05%	-16,957	Timeline
SCHXSCHWAB STRATEGIC TR	178,136	$4.79M	0.05%	-160,001	Timeline
NEMNEWMONT CORP	47,875	$4.78M	0.05%	-3,484	Timeline
ORLYOREILLY AUTOMOTIVE INC	52,382	$4.78M	0.05%	-1,406	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	83,286	$4.77M	0.05%	-26,112	Timeline
GLDMWORLD GOLD TR	55,840	$4.77M	0.05%	-17	Timeline
MDLZMONDELEZ INTL INC	87,599	$4.72M	0.05%	-27,394	Timeline
EVSMMORGAN STANLEY ETF TRUST	92,995	$4.68M	0.05%	-28,155	Timeline
LNGCHENIERE ENERGY INC	24,069	$4.68M	0.05%	-2,058	Timeline
HWMHOWMET AEROSPACE INC	22,821	$4.68M	0.05%	+3,712	Timeline
EMHYISHARES INC	115,823	$4.68M	0.05%	-22,187	Timeline
PDECINNOVATOR ETFS TRUST	107,551	$4.67M	0.05%	-36,186	Timeline
HYLBDBX ETF TR	126,303	$4.65M	0.05%	+1,121	Timeline
AJGGALLAGHER ARTHUR J & CO	17,874	$4.63M	0.05%	-3,638	Timeline
UPSUNITED PARCEL SVCS INC	46,434	$4.61M	0.05%	+10,169	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	80,709	$4.61M	0.05%	-9,931	Timeline
IPKWINVESCO EXCH TRADED FD TR II	82,653	$4.59M	0.05%	-1,982	Timeline
MSIMOTOROLA SOLUTIONS INC	11,970	$4.59M	0.05%	-2,027	Timeline
NRGNRG ENERGY INC	28,759	$4.58M	0.05%	+3,322	Timeline
AMPAMERIPRISE FINL INC	9,324	$4.57M	0.05%	+242	Timeline
MLMMARTIN MARIETTA MATLS INC	7,316	$4.56M	0.05%	-277	Timeline
PAUGINNOVATOR ETFS TRUST	104,658	$4.53M	0.05%	+716	Timeline
VHTVANGUARD WORLD FD	15,657	$4.51M	0.05%	+4,422	Timeline
CLOZSERIES PORTFOLIOS TR	170,020	$4.5M	0.05%	-11,723	Timeline
ALLWSSGA ACTIVE TR	163,494	$4.49M	0.05%	+2,146	Timeline
RIORIO TINTO PLC	56,057	$4.49M	0.05%	+10,369	Timeline
BLESNORTHERN LTS FD TR IV	103,378	$4.47M	0.05%	+4,860	Timeline
DELLDELL TECHNOLOGIES INC	35,409	$4.46M	0.05%	+19,936	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	124,223	$4.45M	0.05%	+34,621	Timeline
BXBLACKSTONE INC	28,860	$4.45M	0.05%	-27,993	Timeline
AIGAMERICAN INTL GROUP INC	51,909	$4.44M	0.05%	-2,766	Timeline
SHELSHELL PLC	60,385	$4.44M	0.05%	-2,365	Timeline
CBRECBRE GROUP INC	27,548	$4.43M	0.05%	-2,102	Timeline
MGKVANGUARD WORLD FD	10,711	$4.42M	0.05%	-103	Timeline
VCLTVANGUARD SCOTTSDALE FDS	58,146	$4.41M	0.05%	+2,074	Timeline
CITHE CIGNA GROUP	15,935	$4.39M	0.05%	-2,115	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	28,591	$4.37M	0.05%	+26,889	Timeline
VOTVANGUARD INDEX FDS	15,653	$4.37M	0.05%	-1,731	Timeline
FCXFREEPORT MCMORAN INC	85,949	$4.37M	0.05%	+20,684	Timeline
AMTAMERICAN TOWER CORP	24,833	$4.36M	0.05%	-7,162	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	47,117	$4.36M	0.05%	-38	Timeline
MELIMERCADOLIBRE INC	2,164	$4.36M	0.05%	-703	Timeline
OMFONEMAIN HLDGS INC	64,407	$4.35M	0.05%	-2,988	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,800	$4.34M	0.05%	+6,482	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,475	$4.34M	0.05%	-416	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	44,091	$4.34M	0.05%	+34,797	Timeline
MCOMOODYS CORP	8,475	$4.33M	0.05%	-3,487	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,322	$4.33M	0.05%	-425	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	152,888	$4.32M	0.05%	+31,197	Timeline
NKENIKE INC	67,721	$4.31M	0.05%	-4,700	Timeline
VPUVANGUARD WORLD FD	23,283	$4.31M	0.05%	-3,364	Timeline
FIXCOMFORT SYS USA INC	4,585	$4.28M	0.05%	+167	Timeline
USPXFRANKLIN TEMPLETON ETF TR	71,483	$4.27M	0.05%	+29,037	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	268,240	$4.25M	0.05%	+18,659	Timeline
ULTAULTA BEAUTY INC	6,996	$4.23M	0.05%	+2,093	Timeline
GSKGSK PLC	86,294	$4.23M	0.05%	-13,560	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	91,595	$4.22M	0.05%	-25,873	Timeline
FLRNSPDR SERIES TRUST	136,856	$4.21M	0.05%	+123,281	Timeline
TSCOTRACTOR SUPPLY CO	84,080	$4.2M	0.05%	-7,092	Timeline
PRUPRUDENTIAL FINL INC	36,667	$4.14M	0.05%	+5	Timeline
VCSHVANGUARD SCOTTSDALE FDS	51,524	$4.11M	0.05%	-16,095	Timeline
BCBRUNSWICK CORP	55,117	$4.09M	0.05%	+2,487	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	188,698	$4.08M	0.05%	+14,498	Timeline
CFITCAMBRIA ETF TR	161,924	$4.07M	0.05%	-4,969	Timeline
YUMYUM BRANDS INC	26,824	$4.06M	0.05%	-533	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	239,803	$4.06M	0.05%	+30,125	Timeline
OUNZVANECK MERK GOLD ETF	97,692	$4.05M	0.05%	-3,382	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	214,581	$4.04M	0.05%	+28,147	Timeline
SPGSIMON PPTY GROUP INC NEW	21,658	$4.01M	0.05%	-1,177	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	181,083	$3.98M	0.05%	+25,212	Timeline
DDOMINION ENERGY INC	67,742	$3.97M	0.05%	+5,233	Timeline
URIUNITED RENTALS INC	4,891	$3.96M	0.04%	+36	Timeline
TGTTARGET CORP	40,357	$3.94M	0.04%	+8,255	Timeline
USMFWISDOMTREE TR	76,678	$3.93M	0.04%	-5,923	Timeline
IGFISHARES TR	63,904	$3.92M	0.04%	+6,754	Timeline
KKRKKR & CO INC	30,757	$3.92M	0.04%	+4,123	Timeline
VLOVALERO ENERGY CORP	24,028	$3.91M	0.04%	-319	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	40,316	$3.9M	0.04%	-563	Timeline
HOODROBINHOOD MKTS INC	34,435	$3.89M	0.04%	+1,162	Timeline
BOXXEA SERIES TRUST	33,734	$3.88M	0.04%	+9,689	Timeline
ATOATMOS ENERGY CORP	23,094	$3.87M	0.04%	+1,320	Timeline
ITWILLINOIS TOOL WKS INC	15,539	$3.83M	0.04%	-2,190	Timeline
ROEEA SERIES TRUST	108,440	$3.82M	0.04%	-3,581	Timeline
VTEBVANGUARD MUN BD FDS	75,929	$3.82M	0.04%	+761	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	185,076	$3.81M	0.04%	+27,153	Timeline
CTVACORTEVA INC	56,623	$3.8M	0.04%	-1,232	Timeline
SHVISHARES TR	34,326	$3.78M	0.04%	-2,888	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.04%	0	Timeline
OMCOMNICOM GROUP INC	46,591	$3.76M	0.04%	+4,471	Timeline
FTECFIDELITY COVINGTON TRUST	16,740	$3.76M	0.04%	-1,597	Timeline
GWWWW GRAINGER INC	3,723	$3.76M	0.04%	-193	Timeline
VPLVANGUARD INTL EQUITY INDEX F	41,506	$3.75M	0.04%	-2,163	Timeline
CEGCONSTELLATION ENERGY CORP	10,617	$3.75M	0.04%	+2,495	Timeline
SPSMSPDR SERIES TRUST	79,779	$3.74M	0.04%	+6,670	Timeline
IQDGWISDOMTREE TR	89,999	$3.73M	0.04%	+2,723	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,333	$3.7M	0.04%	+522	Timeline
GDEWISDOMTREE TR	59,718	$3.68M	0.04%	+34,745	Timeline
COWZPACER FDS TR	60,861	$3.66M	0.04%	-12,154	Timeline
ACIOETF SER SOLUTIONS	83,218	$3.64M	0.04%	+10,912	Timeline
OAEMUNIFIED SER TR	99,279	$3.64M	0.04%	-123,713	Timeline
BUFXFIRST TR EXCHNG TRADED FD VI	171,055	$3.63M	0.04%	+40,431	Timeline
ALLEALLEGION PLC	22,778	$3.63M	0.04%	-2,788	Timeline
SPTLSPDR SERIES TRUST	136,863	$3.62M	0.04%	-3,878	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	66,972	$3.62M	0.04%	-7,521	Timeline
EQIXEQUINIX INC	4,719	$3.62M	0.04%	-771	Timeline
EEMAISHARES INC	38,104	$3.58M	0.04%	-2,793	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	181,471	$3.58M	0.04%	+26,264	Timeline
RFREGIONS FINANCIAL CORP NEW	131,754	$3.57M	0.04%	+106,079	Timeline
FLEXFLEX LTD	58,954	$3.56M	0.04%	-15,988	Timeline
PPLPPL CORP	101,636	$3.56M	0.04%	+8,214	Timeline
CTASCINTAS CORP	18,884	$3.55M	0.04%	+2,734	Timeline
INSMINSMED INC	20,385	$3.55M	0.04%	-1,028	Timeline
RBARB GLOBAL INC	34,436	$3.54M	0.04%	+11,453	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	41,042	$3.54M	0.04%	-941	Timeline
VMCVULCAN MATLS CO	12,334	$3.52M	0.04%	+4,331	Timeline
HQYHEALTHEQUITY INC	38,285	$3.51M	0.04%	+543	Timeline
PYPLPAYPAL HLDGS INC	59,903	$3.5M	0.04%	-24,953	Timeline

Sold out in Q4 2025

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
FFEBFIRST TR EXCHNG TRADED FD VI	112,211	$6.19M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	101,954	$6.09M	shares
FJANFIRST TR EXCHNG TRADED FD VI	120,399	$6.04M	shares
GSEPFIRST TR EXCHNG TRADED FD VI	150,783	$5.74M	shares
DFASDIMENSIONAL ETF TRUST	69,831	$4.78M	shares
ISHARES TRISHARES TR	165,352	$4.17M	shares
UNILEVER PLCUNILEVER PLC	62,649	$3.71M	shares
DFAEDIMENSIONAL ETF TRUST	101,996	$3.22M	shares
INVESCOINVESCO	140,377	$2.9M	shares
ISHARES TRISHARES TR	106,670	$2.49M	shares
CMDTPIMCO ETF TR	90,405	$2.48M	shares
BUYWNORTHERN LTS FD TR IV	150,186	$2.13M	shares
DAXGLOBAL X FDS	43,919	$1.97M	shares
DFARDIMENSIONAL ETF TRUST	73,741	$1.76M	shares
PJUNINNOVATOR ETFS TRUST	42,428	$1.75M	shares
ICLNISHARES TR	112,169	$1.74M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	67,860	$1.7M	shares
TBGEA SERIES TRUST	43,594	$1.44M	shares
JIVEJ P MORGAN EXCHANGE TRADED F	18,789	$1.42M	shares
TTDTHE TRADE DESK INC	23,649	$1.16M	shares
MOSMOSAIC CO	33,410	$1.16M	shares
RUNNSTRATEGIC TRUST	32,397	$1.11M	shares
SCHISCHWAB STRATEGIC TR	46,395	$1.07M	shares
IAKISHARES TR	7,808	$1.05M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,064	$1.03M	shares
NOGNORTHERN OIL & GAS INC	40,190	$997K	shares
ALAIR LEASE CORP	14,358	$914K	shares
SCHRSCHWAB STRATEGIC TR	33,992	$854K	shares
MPMP MATERIALS CORP	12,068	$809K	shares
NWSNEWS CORP NEW	23,246	$803K	shares
EXIISHARES TR	4,529	$782K	shares
PSPINVESCO EXCHANGE TRADED FD T	11,320	$781K	shares
ELFE L F BEAUTY INC	5,737	$760K	shares
WDEFWISDOMTREE TR	21,806	$735K	shares
IMCGISHARES TR	8,039	$665K	shares
HANESBRANDS INCHANESBRANDS INC	100,257	$661K	shares
VERINT SYS INCVERINT SYS INC	32,156	$651K	shares
FLUTFLUTTER ENTMT PLC	2,422	$615K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	2,340	$555K	shares
JCPIJ P MORGAN EXCHANGE TRADED F	10,860	$530K	shares
BHPBHP BILLITON LIMITED	9,088	$507K	shares
XMHQINVESCO EXCHANGE TRADED FD T	4,584	$481K	shares
IWYISHARES TR	1,718	$470K	shares
BALLBALL CORP	9,215	$465K	shares
PREMIER INCPREMIER INC	16,710	$465K	shares
BILZPIMCO ETF TR	4,522	$458K	shares
CSGSCSG SYS INTL INC	6,969	$449K	shares
SFMSPROUTS FMRS MKT INC	4,099	$446K	shares
ITGRINTEGER HLDGS CORP	4,269	$441K	shares
SCHCSCHWAB STRATEGIC TR	9,208	$419K	shares
MSTRSTRATEGY INC	1,263	$407K	shares
MNDYMONDAY COM LTD	2,048	$397K	shares
SMSM ENERGY COMPANY	15,403	$385K	shares
UHALU HAUL HOLDING COMPANY	6,675	$381K	shares
TREXTREX INC	7,123	$368K	shares
KDKYNDRYL HLDGS INC	11,975	$360K	shares
DFLVDIMENSIONAL ETF TRUST	10,921	$359K	shares
YSGYATSEN HLDG LTD	37,030	$335K	shares
FLHYFRANKLIN TEMPLETON ETF TR	13,415	$329K	shares
CNSCOHEN & STEERS INC	4,872	$320K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,750	$312K	shares
LRNSTRIDE INC	2,067	$308K	shares
DUOLDUOLINGO INC	936	$301K	shares
UTIUNIVERSAL TECHNICAL INST INC	9,214	$300K	shares
CALFPACER FDS TR	6,748	$295K	shares
BYDBOYD GAMING CORP	3,360	$291K	shares
LWLAMB WESTON HLDGS INC	4,850	$282K	shares
FOURSHIFT4 PMTS INC	3,637	$282K	shares
GTLBGITLAB INC	6,233	$281K	shares
ZTOZTO EXPRESS CAYMAN INC	14,473	$278K	shares
ROCKGIBRALTAR INDS INC	4,413	$277K	shares
KCKINGSOFT CLOUD HLDGS LTD	18,528	$276K	shares
BKHYBNY MELLON ETF TRUST	5,520	$269K	shares
ALKTALKAMI TECHNOLOGY INC	10,780	$268K	shares
LMBLIMBACH HLDGS INC	2,742	$266K	shares
SYBTSTOCK YDS BANCORP INC	3,781	$265K	shares
WRBYWARBY PARKER INC	9,505	$262K	shares
NWSANEWS CORP NEW	8,481	$260K	shares
KKELLANOVA	3,154	$259K	shares
RKLBROCKET LAB CORP	5,391	$258K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	2,418	$258K	shares
EVHEVOLENT HEALTH INC	30,410	$257K	shares
SLGNSILGAN HLDGS INC	5,951	$256K	shares
DRSLEONARDO DRS INC	5,634	$256K	shares
ZLABZAI LAB LTD	7,497	$254K	shares
LLYVKLIBERTY MEDIA CORP DEL	2,592	$251K	shares
DORMDORMAN PRODS INC	1,609	$251K	shares
CRTOCRITEO S A	11,075	$250K	shares
ARMARM HOLDINGS PLC	1,732	$245K	shares
MDYGSPDR SERIES TRUST	2,654	$243K	shares
BCOBRINKS CO	2,068	$242K	shares
TGLSTECNOGLASS INC	3,585	$240K	shares
CATYCATHAY GEN BANCORP	4,968	$239K	shares
IRENIREN LIMITED	5,054	$237K	shares
TRITHOMSON REUTERS CORP	1,517	$236K	shares
TNETTRINET GROUP INC	3,520	$235K	shares
CASHPATHWARD FINANCIAL INC	3,136	$232K	shares
QDPLPACER FDS TR	5,537	$232K	shares
CUBECUBESMART	5,701	$232K	shares
PPCPILGRIMS PRIDE CORP	5,561	$226K	shares

How Q4 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 0001535865-26-000003	base		2026-02-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC