ELEVATION POINT WEALTH PARTNERS, LLC

13F filer, CIK 1744349, DENVER, CO

ELEVATION POINT WEALTH PARTNERS, LLC reported $1,435,363,684 across 671 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.62% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001744349-25-000020

Period: 2025-09-30
Reported value: $1.44B
Holdings: 671
Top 10 weight: 20.62%
New: 191
Sold out: 1,013

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+88,005	$54M
GLDadded	+70,658	$25.1M
IEFAadded	+259,254	$22.6M
LMBSnew	+449,405	$22.4M
SPABnew	+704,237	$18.2M

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
AAPLreduced	-578,042	-$147M
SPYVexited	-815,592	-$42.7M
QUSexited	-238,262	-$38.9M
SPYGexited	-358,726	-$34.2M
COWZreduced	-543,640	-$31.2M

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 0001744349-25-000020, largest first. % of portfolio is the value over $1,435,363,684, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	89,373	$54.9M	3.82%	+88,005	Timeline
MSFTMICROSOFT CORP	75,380	$39M	2.72%	+33,330	Timeline
GLDSPDR GOLD TR	92,377	$32.8M	2.29%	+70,658	Timeline
AAPLAPPLE INC	119,784	$30.5M	2.12%	-578,042	Timeline
NVDANVIDIA CORPORATION	158,434	$29.6M	2.06%	+67,029	Timeline
AVGOBROADCOM INC	76,398	$25.2M	1.76%	+45,676	Timeline
IEFAISHARES TR	288,479	$25.2M	1.75%	+259,254	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	449,405	$22.4M	1.56%	new	Timeline
SPABSPDR SERIES TRUST	704,237	$18.2M	1.27%	new	Timeline
SCHZSCHWAB STRATEGIC TR	775,096	$18.2M	1.27%	new	Timeline
AMZNAMAZON COM INC	80,605	$17.7M	1.23%	+733	Timeline
JPMJPMORGAN CHASE & CO	55,881	$17.6M	1.23%	+20,063	Timeline
VCITVANGUARD SCOTTSDALE FDS	199,045	$16.7M	1.17%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	357,465	$16.6M	1.16%	+47,134	Timeline
IJHISHARES TR	252,468	$16.5M	1.15%	+118,326	Timeline
EXREXTRA SPACE STORAGE INC	112,710	$15.9M	1.11%	+112,457	Timeline
BONDPIMCO ETF TR	169,176	$15.8M	1.1%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	296,471	$15.3M	1.07%	+38,435	Timeline
EMXCISHARES INC	206,503	$13.9M	0.97%	+26,197	Timeline
LLYELI LILLY & CO	18,189	$13.9M	0.97%	+14,797	Timeline
METAMETA PLATFORMS INC	18,760	$13.8M	0.96%	+6,275	Timeline
GOOGLALPHABET INC	51,806	$12.6M	0.88%	-54,635	Timeline
AGGISHARES TR	120,762	$12.1M	0.84%	+116,019	Timeline
SPTLSPDR SERIES TRUST	443,762	$12M	0.83%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	201,691	$11.5M	0.8%	+201,676	Timeline
IEMGISHARES INC	173,495	$11.4M	0.8%	+111,109	Timeline
SIVRABRDN SILVER ETF TRUST	251,638	$11.2M	0.78%	new	Timeline
IJRISHARES TR	87,942	$10.5M	0.73%	+50,664	Timeline
VOVANGUARD INDEX FDS	35,056	$10.3M	0.72%	+34,732	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,418	$10.3M	0.72%	-4,280	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	237,801	$10M	0.7%	new	Timeline
ORCLORACLE CORP	33,776	$9.5M	0.66%	+22,766	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	140,922	$9.48M	0.66%	+75,439	Timeline
CVXCHEVRON CORPORATION	59,565	$9.25M	0.64%	+42,888	Timeline
FSCCFEDERATED HERMES ETF TRUST	284,157	$8.4M	0.59%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,591	$8.07M	0.56%	+10,487	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	612,351	$8.05M	0.56%	new	Timeline
JNJJOHNSON & JOHNSON	42,277	$7.84M	0.55%	+26,567	Timeline
XOMEXXON MOBIL CORP	69,216	$7.8M	0.54%	+16,144	Timeline
JMBSJANUS DETROIT STR TR	168,653	$7.7M	0.54%	new	Timeline
ABBVABBVIE INC	32,774	$7.59M	0.53%	+8,652	Timeline
PGPROCTER & GAMBLE CO	47,378	$7.28M	0.51%	+2,954	Timeline
MCDMCDONALDS CORP	23,100	$7.02M	0.49%	+17,802	Timeline
SPSBSPDR SERIES TRUST	216,768	$6.57M	0.46%	new	Timeline
OWLBLUE OWL CAPITAL INC	374,236	$6.34M	0.44%	+367,250	Timeline
DXJWISDOMTREE TR	49,297	$6.31M	0.44%	new	Timeline
IMCGISHARES TR	72,227	$5.98M	0.42%	new	Timeline
VTVVANGUARD INDEX FDS	31,187	$5.85M	0.41%	+29,483	Timeline
IQLTISHARES TR	130,561	$5.77M	0.4%	new	Timeline
SOXXISHARES TR	21,226	$5.75M	0.4%	-2,394	Timeline
HDHOME DEPOT INC	13,903	$5.63M	0.39%	+2,858	Timeline
XLKSELECT SECTOR SPDR TR	19,847	$5.59M	0.39%	-24,571	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	59,624	$5.58M	0.39%	new	Timeline
GSGOLDMAN SACHS GROUP INC	6,774	$5.39M	0.38%	+1,388	Timeline
MRSHMARSH & MCLENNAN COS INC	26,010	$5.24M	0.37%	+1,205	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	65,808	$5.16M	0.36%	new	Timeline
VBRVANGUARD INDEX FDS	24,323	$5.1M	0.36%	+24,033	Timeline
ARKKARK ETF TR	58,940	$5.09M	0.35%	-21,917	Timeline
DIVOAMPLIFY ETF TR	113,989	$5.08M	0.35%	new	Timeline
GDXVANECK ETF TRUST	65,192	$4.98M	0.35%	+21,818	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,789	$4.95M	0.34%	+10,824	Timeline
NEENEXTERA ENERGY INC	65,078	$4.91M	0.34%	+7,636	Timeline
QQQINVESCO QQQ TR	8,040	$4.83M	0.34%	-4,005	Timeline
DISDISNEY WALT CO	42,064	$4.82M	0.34%	-14,259	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	103,881	$4.8M	0.33%	new	Timeline
BLKBLACKROCK INC	4,032	$4.7M	0.33%	+3,884	Timeline
SPTISPDR SERIES TRUST	161,961	$4.68M	0.33%	new	Timeline
TSLATESLA INC	10,487	$4.66M	0.32%	-3,598	Timeline
FTECFIDELITY COVINGTON TRUST	20,876	$4.64M	0.32%	+20,434	Timeline
WMTWALMART INC	44,334	$4.57M	0.32%	+33,782	Timeline
GOOGALPHABET INC	18,662	$4.55M	0.32%	-56,692	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,190	$4.54M	0.32%	-19,901	Timeline
MAMASTERCARD INCORPORATED	7,676	$4.37M	0.3%	+3,648	Timeline
TJXTJX COS INC NEW	29,311	$4.24M	0.3%	+10,473	Timeline
VEAVANGUARD TAX-MANAGED FDS	70,368	$4.22M	0.29%	+69,531	Timeline
WMBWILLIAMS COS INC	66,405	$4.21M	0.29%	+46,196	Timeline
MSMORGAN STANLEY	26,176	$4.16M	0.29%	+19,182	Timeline
QUALISHARES TR	21,210	$4.13M	0.29%	-14,113	Timeline
UBSUBS GROUP AG	99,503	$4.08M	0.28%	+62,545	Timeline
RTXRTX CORPORATION	24,070	$4.03M	0.28%	+23,326	Timeline
GSIDGOLDMAN SACHS ETF TR	60,196	$4.01M	0.28%	new	Timeline
SDYSPDR SERIES TRUST	28,143	$3.94M	0.27%	new	Timeline
VVISA INC	11,510	$3.93M	0.27%	+2,816	Timeline
WFCWELLS FARGO & CO	46,301	$3.88M	0.27%	+5,278	Timeline
XLGINVESCO EXCHANGE TRADED FD T	66,322	$3.81M	0.27%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	208,819	$3.81M	0.27%	new	Timeline
DGROISHARES TR	55,277	$3.76M	0.26%	+760	Timeline
KMIKINDER MORGAN INC DEL	129,237	$3.66M	0.25%	+126,031	Timeline
SPTSSPDR SERIES TRUST	124,759	$3.66M	0.25%	new	Timeline
IVVISHARES TR	5,317	$3.56M	0.25%	-43,194	Timeline
RWLINVESCO EXCH TRADED FD TR II	32,097	$3.55M	0.25%	new	Timeline
XLFSELECT SECTOR SPDR TR	64,399	$3.47M	0.24%	-29,105	Timeline
EOIEATON VANCE ENHANCED EQUITY	164,532	$3.46M	0.24%	new	Timeline
LINLINDE PLC	7,273	$3.45M	0.24%	-535	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	229,296	$3.43M	0.24%	new	Timeline
PEPPEPSICO INC	24,455	$3.43M	0.24%	+6,715	Timeline
NOBLPROSHARES TR	33,212	$3.42M	0.24%	+32,863	Timeline
USMVISHARES TR	35,954	$3.42M	0.24%	+29,387	Timeline
EEMISHARES TR	63,983	$3.42M	0.24%	+44,727	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	277,023	$3.37M	0.23%	new	Timeline
MRKMERCK & CO INC	39,722	$3.36M	0.23%	-23,870	Timeline
HTGCHERCULES CAPITAL INC	171,516	$3.24M	0.23%	+4,326	Timeline
UNPUNION PAC CORP	13,443	$3.18M	0.22%	+12,941	Timeline
GMGENERAL MTRS CO	51,514	$3.14M	0.22%	+51,220	Timeline
MBBISHARES TR	32,993	$3.14M	0.22%	+8,660	Timeline
QCOMQUALCOMM INC	18,695	$3.11M	0.22%	-7,330	Timeline
MDTMEDTRONIC PLC	32,411	$3.11M	0.22%	+16,569	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,246	$3.09M	0.22%	+12,155	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,682	$3.06M	0.21%	+21,061	Timeline
CSCOCISCO SYS INC	43,674	$2.99M	0.21%	+20,419	Timeline
DBNDDOUBLELINE ETF TRUST	63,786	$2.97M	0.21%	new	Timeline
FOLDAMICUS THERAPEUTIC	375,720	$2.96M	0.21%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	110,202	$2.96M	0.21%	new	Timeline
KOCOCA COLA CO	44,286	$2.95M	0.21%	+22,369	Timeline
CMCSACOMCAST CORP NEW	93,332	$2.93M	0.2%	-20,078	Timeline
ADIANALOG DEVICES INC	11,833	$2.91M	0.2%	+878	Timeline
AXPAMERICAN EXPRESS CO	8,737	$2.9M	0.2%	+4,306	Timeline
VGTVANGUARD WORLD FD	3,887	$2.9M	0.2%	+2,826	Timeline
MTUMISHARES TR	11,307	$2.9M	0.2%	+5,833	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,308	$2.88M	0.2%	-110	Timeline
XELXCEL ENERGY INC	34,767	$2.82M	0.2%	+28,645	Timeline
SPUSTIDAL TRUST I	56,423	$2.79M	0.19%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,225	$2.78M	0.19%	-8,560	Timeline
ABTABBOTT LABORATORIES	20,631	$2.76M	0.19%	+2,473	Timeline
AEPAMERICAN ELEC PWR CO INC	24,340	$2.74M	0.19%	+23,247	Timeline
XLVSELECT SECTOR SPDR TR	19,623	$2.73M	0.19%	-3,939	Timeline
NFLXNETFLIX INC.	2,270	$2.72M	0.19%	-1,045	Timeline
GDGENERAL DYNAMICS CORP	7,911	$2.7M	0.19%	+5,510	Timeline
XLCSELECT SECTOR SPDR TR	22,718	$2.69M	0.19%	-9,816	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	60,483	$2.69M	0.19%	new	Timeline
LOWLOWES COS INC	10,637	$2.67M	0.19%	+1,677	Timeline
TLTISHARES TR	28,353	$2.53M	0.18%	+28,350	Timeline
ETNEATON CORP PLC	6,751	$2.53M	0.18%	+5,206	Timeline
GEGE AEROSPACE	8,311	$2.5M	0.17%	+5,668	Timeline
JAAAJANUS DETROIT STR TR	49,275	$2.5M	0.17%	+47,050	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	38,591	$2.5M	0.17%	new	Timeline
AMLPALPS ETF TR	52,968	$2.49M	0.17%	+52,849	Timeline
XLESELECT SECTOR SPDR TR	27,039	$2.42M	0.17%	+11,206	Timeline
VLUEISHARES TR	18,912	$2.36M	0.16%	+15,239	Timeline
PANWPALO ALTO NETWORKS INC	11,450	$2.33M	0.16%	+8,655	Timeline
PLDPROLOGIS INC.	19,865	$2.27M	0.16%	+18,483	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,932	$2.25M	0.16%	new	Timeline
DHID R HORTON INC	13,054	$2.21M	0.15%	+7,722	Timeline
CMECME GROUP INC	8,175	$2.21M	0.15%	-1,539	Timeline
TXNTEXAS INSTRS INC	11,797	$2.17M	0.15%	+11,583	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	83,424	$2.16M	0.15%	new	Timeline
VYMVANGUARD WHITEHALL FDS	15,318	$2.16M	0.15%	-49,155	Timeline
SAPSAP SE	8,004	$2.14M	0.15%	-10,364	Timeline
TFLOISHARES TR	42,188	$2.13M	0.15%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,302	$2.13M	0.15%	+1,095	Timeline
FTAIFTAI AVIATION LTD	12,732	$2.12M	0.15%	new	Timeline
VUGVANGUARD INDEX FDS	4,414	$2.12M	0.15%	+3,494	Timeline
MUNIPIMCO ETF TR	40,333	$2.11M	0.15%	new	Timeline
GBILGOLDMAN SACHS ETF TR	20,974	$2.1M	0.15%	new	Timeline
BCSBARCLAYS PLC	101,523	$2.1M	0.15%	+21,425	Timeline
VZVERIZON COMMUNICATIONS INC	46,745	$2.05M	0.14%	+40,063	Timeline
TLHISHARES TR	19,868	$2.05M	0.14%	+2,404	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	47,111	$2.05M	0.14%	new	Timeline
GEMGOLDMAN SACHS ETF TR	50,145	$2.04M	0.14%	new	Timeline
NOWSERVICENOW INC	2,217	$2.04M	0.14%	+1,769	Timeline
BABOEING CO	9,381	$2.02M	0.14%	+4,876	Timeline
MMM3M CO	12,976	$2.01M	0.14%	+4,503	Timeline
UBERUBER TECHNOLOGIES INC	20,244	$1.98M	0.14%	+5,580	Timeline
ADCAGREE RLTY CORP	27,440	$1.96M	0.14%	+27,112	Timeline
MDLZMONDELEZ INTL INC	30,292	$1.91M	0.13%	+13,799	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	75,539	$1.89M	0.13%	new	Timeline
UNHUNITEDHEALTH GROUP INC	5,480	$1.89M	0.13%	-13,666	Timeline
COFCAPITAL ONE FINL CORP	8,901	$1.89M	0.13%	+5,985	Timeline
IWFISHARES TR	4,010	$1.88M	0.13%	-1,442	Timeline
BACBANK OF AMER CORP	36,133	$1.86M	0.13%	+30,385	Timeline
COPCONOCOPHILLIPS	19,584	$1.85M	0.13%	+2,696	Timeline
SRLNSSGA ACTIVE ETF TR	44,508	$1.85M	0.13%	+33,971	Timeline
VNQVANGUARD INDEX FDS	20,037	$1.83M	0.13%	new	Timeline
EFAISHARES TR	19,327	$1.8M	0.13%	-19,550	Timeline
RJFRAYMOND JAMES FINL INC	10,434	$1.8M	0.13%	+812	Timeline
KLACKLA CORP	1,656	$1.79M	0.12%	-39	Timeline
RCLROYAL CARIBBEAN GROUP	5,462	$1.77M	0.12%	+5,020	Timeline
XLUSELECT SECTOR SPDR TR	20,262	$1.77M	0.12%	+6,355	Timeline
BSXBOSTON SCIENTIFIC CORP	18,016	$1.76M	0.12%	+6,968	Timeline
AMGNAMGEN INC	6,227	$1.76M	0.12%	+5,370	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,196	$1.74M	0.12%	new	Timeline
IXJISHARES TR	19,668	$1.74M	0.12%	+18,896	Timeline
PMPHILIP MORRIS INTL INC	10,731	$1.74M	0.12%	-17,216	Timeline
YOUCLEAR SECURE INC	51,982	$1.74M	0.12%	+51,108	Timeline
FMBFIRST TR EXCH TRADED FD III	33,896	$1.72M	0.12%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,434	$1.71M	0.12%	+1,018	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,428	$1.71M	0.12%	+20,774	Timeline
IWDISHARES TR	8,280	$1.69M	0.12%	+6,721	Timeline
STWDSTARWOOD PPTY TR INC	84,643	$1.68M	0.12%	new	Timeline
XLISELECT SECTOR SPDR TR	10,877	$1.68M	0.12%	-6,858	Timeline
UNILEVER PLCUNILEVER PLC	28,270	$1.68M	0.12%	-3,722
CBCHUBB LIMITED	5,823	$1.65M	0.11%	+4,380	Timeline
OKEONEOK INC NEW	22,488	$1.64M	0.11%	+16,200	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,118	$1.63M	0.11%	-16,408	Timeline
NVSNOVARTIS AG	12,726	$1.63M	0.11%	-4,243	Timeline
EPREPR PPTYS	27,909	$1.63M	0.11%	+27,884	Timeline
BCIABRDN ETFS	75,336	$1.62M	0.11%	+62,811	Timeline
BARGRANITESHARES GOLD TR	42,383	$1.61M	0.11%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,024	$1.61M	0.11%	+10,974	Timeline
ARCCARES CAPITAL CORP	78,085	$1.59M	0.11%	+74,995	Timeline
TRVTRAVELERS COMPANIES INC	5,707	$1.59M	0.11%	+3,846	Timeline
ETENERGY TRANSFER L P	92,258	$1.58M	0.11%	+92,158	Timeline
COINCOINBASE GLOBAL INC	4,685	$1.58M	0.11%	+2,208	Timeline
DUKDUKE ENERGY CORP NEW	12,486	$1.55M	0.11%	-297	Timeline
ACNACCENTURE PLC IRELAND	6,244	$1.54M	0.11%	-9,231	Timeline
RWRSPDR SERIES TRUST	15,354	$1.54M	0.11%	new	Timeline
PSXPHILLIPS 66	11,231	$1.53M	0.11%	+8,976	Timeline
INTUINTUIT	2,183	$1.49M	0.1%	+1,507	Timeline
BDXBECTON DICKINSON & CO	7,782	$1.46M	0.1%	+4,519	Timeline
SMIGETF SER SOLUTIONS	48,712	$1.45M	0.1%	new	Timeline
PYLDPIMCO ETF TR	53,618	$1.44M	0.1%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	71,546	$1.44M	0.1%	new	Timeline
SCHDSCHWAB STRATEGIC TR	52,483	$1.43M	0.1%	new	Timeline
EOGEOG RES INC	12,660	$1.42M	0.1%	+1,458	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,653	$1.42M	0.1%	-1,611	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,906	$1.41M	0.1%	+1,478	Timeline
TAT&T INC	49,747	$1.4M	0.1%	+16,543	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,671	$1.4M	0.1%	+12,349	Timeline
CRMSALESFORCE INC	5,879	$1.4M	0.1%	+2,814	Timeline
IAUISHARES GOLD TR	19,110	$1.39M	0.1%	+7,592	Timeline
XLPSELECT SECTOR SPDR TR	17,416	$1.36M	0.1%	-1,949	Timeline
MUMICRON TECHNOLOGY INC	8,122	$1.36M	0.09%	-1,512	Timeline
CLOIVANECK ETF TRUST	25,553	$1.36M	0.09%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	28,344	$1.35M	0.09%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	58,264	$1.35M	0.09%	new	Timeline
HEDJWISDOMTREE TR	26,604	$1.34M	0.09%	new	Timeline
SSUSSTRATEGY SHS	27,653	$1.34M	0.09%	new	Timeline
LRCXLAM RESEARCH CORP	9,931	$1.33M	0.09%	+8,209	Timeline
CVSCVS HEALTH CORP	17,548	$1.32M	0.09%	+16,770	Timeline
USIGISHARES TR	25,197	$1.32M	0.09%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	39,905	$1.31M	0.09%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,890	$1.31M	0.09%	new	Timeline
INGRINGREDION INC	10,709	$1.31M	0.09%	new	Timeline
XLYSELECT SECTOR SPDR TR	5,437	$1.3M	0.09%	-8,200	Timeline
TTTRANE TECHNOLOGIES PLC	3,082	$1.3M	0.09%	new	Timeline
SHYISHARES TR	15,488	$1.28M	0.09%	+12,870	Timeline
TRPTC ENERGY CORP	23,060	$1.27M	0.09%	+942	Timeline
PNCPNC FINL SVCS GROUP INC	6,312	$1.27M	0.09%	+5,358	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,755	$1.27M	0.09%	+3,284	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,989	$1.26M	0.09%	-1,117	Timeline
MAAMID-AMER APT CMNTYS INC	8,918	$1.25M	0.09%	+8,751	Timeline
MLPXGLOBAL X FDS	19,858	$1.25M	0.09%	new	Timeline
SMMUPIMCO ETF TR	24,600	$1.24M	0.09%	new	Timeline
BXBLACKSTONE INC	7,181	$1.23M	0.09%	+1,580	Timeline
JBLJABIL INC	5,587	$1.21M	0.08%	+5,585	Timeline
GCORGOLDMAN SACHS ETF TR	28,831	$1.2M	0.08%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	15,842	$1.19M	0.08%	new	Timeline
USHYISHARES TR	31,331	$1.18M	0.08%	+31,250	Timeline
VRTVERTIV HOLDINGS CO	7,836	$1.18M	0.08%	-3,881	Timeline
SNYSANOFI SA	24,934	$1.18M	0.08%	-6,381	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,344	$1.16M	0.08%	new	Timeline
SBUXSTARBUCKS CORP	13,689	$1.16M	0.08%	+8,178	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,361	$1.16M	0.08%	-2,929	Timeline
IXCISHARES TR	27,577	$1.15M	0.08%	+22,544	Timeline
EXIISHARES TR	6,663	$1.15M	0.08%	new	Timeline
NRGNRG ENERGY INC	6,984	$1.13M	0.08%	+6,832	Timeline
RPMRPM INTL INC	9,469	$1.12M	0.08%	+3,024	Timeline
ALLALLSTATE CORP	5,183	$1.12M	0.08%	+1,908	Timeline
GSIEGOLDMAN SACHS ETF TR	27,106	$1.11M	0.08%	new	Timeline
IWMISHARES TR	4,605	$1.11M	0.08%	-17,968	Timeline
GEVGE VERNOVA INC	1,812	$1.11M	0.08%	+1,533	Timeline
APHAMPHENOL CORP	8,976	$1.11M	0.08%	-16,667	Timeline
DEDEERE & CO	2,422	$1.11M	0.08%	-682	Timeline
SCHBSCHWAB STRATEGIC TR	43,114	$1.11M	0.08%	+42,662	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	65,989	$1.1M	0.08%	+135	Timeline
AMPAMERIPRISE FINL INC	2,245	$1.1M	0.08%	-1,199	Timeline
FHNFIRST HORIZON CORPORATION	48,465	$1.1M	0.08%	+47,772	Timeline
USBUS BANCORP	22,497	$1.1M	0.08%	+11,495	Timeline
SHOPSHOPIFY INC	7,395	$1.1M	0.08%	-697	Timeline
NSCNORFOLK SOUTHN CORP	3,648	$1.1M	0.08%	-15,422	Timeline
IEFISHARES TR	11,330	$1.09M	0.08%	+11,188	Timeline
DOWDOW HLDGS INC	47,026	$1.08M	0.08%	+46,078	Timeline
EMBISHARES TR	11,323	$1.08M	0.08%	+3,856	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,786	$1.06M	0.07%	+1,742	Timeline
PHMPULTE GROUP INC	7,912	$1.05M	0.07%	+6,951	Timeline
KDPKEURIG DR PEPPER INC	40,645	$1.05M	0.07%	+3,231	Timeline
HYMBSPDR SERIES TRUST	41,904	$1.04M	0.07%	new	Timeline
TDGTRANSDIGM GROUP INC	790	$1.04M	0.07%	+786	Timeline
PHPARKER-HANNIFIN CORP	1,374	$1.04M	0.07%	+294	Timeline
MRVLMARVELL TECHNOLOGY INC	12,360	$1.04M	0.07%	+8,730	Timeline
HONHONEYWELL INTL INC	4,918	$1.04M	0.07%	-726	Timeline
FSKFS KKR CAP CORP	60,338	$1.02M	0.07%	new	Timeline
GPCGENUINE PARTS CO	7,228	$1.01M	0.07%	+2,093	Timeline
CEGCONSTELLATION ENERGY CORP	3,038	$1000K	0.07%	+119	Timeline
SPGIS&P GLOBAL INC	2,052	$999K	0.07%	-921	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,167	$998K	0.07%	new	Timeline
ANETARISTA NETWORKS INC	6,805	$992K	0.07%	-734	Timeline
DHRDANAHER CORP DEL	4,950	$983K	0.07%	+4,852	Timeline
AFLAFLAC INC	8,688	$970K	0.07%	-4,172	Timeline
APPAPPLOVIN CORP	1,346	$967K	0.07%	-10,163	Timeline
MOALTRIA GROUP INC	14,230	$955K	0.07%	+6,619	Timeline
TELTE CONNECTIVITY PLC	4,275	$939K	0.07%	+3,952	Timeline
AMATAPPLIED MATLS INC	4,583	$938K	0.07%	-15,881	Timeline
HBCPHOMEBANCORP INC	17,160	$932K	0.06%	new	Timeline
FISVFISERV INC	7,165	$924K	0.06%	+2,597	Timeline
CWBSPDR SERIES TRUST	10,150	$919K	0.06%	new	Timeline
CCITIGROUP INC	8,991	$913K	0.06%	-34,648	Timeline
ISRGINTUITIVE SURGICAL INC	2,018	$903K	0.06%	+227	Timeline
BNYBANK OF NY MELLON CORP	8,276	$902K	0.06%	+6,462	Timeline
BILSPDR SERIES TRUST	9,734	$893K	0.06%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,439	$888K	0.06%	+3,202	Timeline
BTZBLACKROCK CR ALLOCATION	80,226	$886K	0.06%	new	Timeline
EMREMERSON ELEC CO	6,720	$881K	0.06%	+2,748	Timeline
VTEBVANGUARD MUN BD FDS	17,585	$880K	0.06%	+17,398	Timeline
AMTAMERICAN TOWER CORP	4,538	$880K	0.06%	+4,245	Timeline
SUSAISHARES TR	6,434	$873K	0.06%	new	Timeline
NKENIKE INC	12,411	$868K	0.06%	-32,005	Timeline
AEISADVANCED ENERGY INDS	5,068	$862K	0.06%	+4,339	Timeline
INTCINTEL CORP	25,672	$861K	0.06%	+11,519	Timeline
WMWASTE MGMT INC DEL	3,877	$856K	0.06%	-1,657	Timeline
SLVISHARES SILVER TR	20,164	$854K	0.06%	-61,689	Timeline
NVONOVO-NORDISK A S	15,265	$847K	0.06%	-16,345	Timeline
AMDADVANCED MICRO DEVICES INC	5,217	$844K	0.06%	+3,212	Timeline
DALDELTA AIR LINES INC	14,865	$844K	0.06%	-27,559	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,407	$840K	0.06%	-13,446	Timeline
CATCATERPILLAR INC	1,752	$836K	0.06%	+29	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	20,557	$834K	0.06%	new	Timeline
CLOABLACKROCK ETF TRUST II	15,797	$821K	0.06%	+15,355	Timeline
YOLOADVISORSHARES TR	231,707	$818K	0.06%	new	Timeline
MUBISHARES TR	7,616	$811K	0.06%	-173	Timeline
PGRPROGRESSIVE CORP	3,248	$802K	0.06%	+2,132	Timeline
XGDVXGABELLI DIVID & INCOME TR	29,472	$800K	0.06%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,775	$791K	0.06%	+1,131	Timeline
HCAHCA HEALTHCARE INC	1,853	$790K	0.06%	+1,820	Timeline
FDISFIDELITY COVINGTON TRUST	7,667	$789K	0.05%	new	Timeline
HUBSHUBSPOT INC	1,683	$787K	0.05%	+1,665	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,309	$786K	0.05%	+1,215	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,200	$773K	0.05%	+2,159	Timeline
RQICOHEN & STEERS QUALITY INCOM	61,806	$771K	0.05%	new	Timeline
GGUSGOLDMAN SACHS ETF TR	12,153	$769K	0.05%	new	Timeline
CAKECHEESECAKE FACTORY INC	14,072	$769K	0.05%	+1,805	Timeline
RIORIO TINTO PLC	11,609	$766K	0.05%	+673	Timeline
USFRWISDOMTREE TR	15,209	$765K	0.05%	new	Timeline
VMCVULCAN MATLS CO	2,467	$759K	0.05%	+2,018	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,437	$754K	0.05%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,124	$749K	0.05%	+1,578	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,419	$745K	0.05%	+2,751	Timeline
TMUST-MOBILE US INC	3,089	$739K	0.05%	-10,613	Timeline
AXONAXON ENTERPRISE INC	1,030	$739K	0.05%	+962	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,277	$736K	0.05%	-1,889	Timeline
GOVTISHARES TR	31,576	$730K	0.05%	+9,065	Timeline
SHWSHERWIN WILLIAMS CO	2,105	$729K	0.05%	-314	Timeline
FDXFEDEX CORP	3,037	$720K	0.05%	+3,023	Timeline
VPUVANGUARD WORLD FD	3,783	$717K	0.05%	new	Timeline
SNASNAP ON INC	2,066	$716K	0.05%	+11	Timeline
IVWISHARES TR	5,909	$713K	0.05%	-41,459	Timeline
FISFIDELITY NATL INFORMATION SV	10,802	$712K	0.05%	-1,086	Timeline
SRESEMPRA	7,914	$712K	0.05%	+7,301	Timeline
WELLWELLTOWER INC	3,961	$706K	0.05%	+2,996	Timeline
LPLALPL FINL HLDGS INC	2,069	$688K	0.05%	-1,286	Timeline
DELLDELL TECHNOLOGIES INC	4,851	$688K	0.05%	-2,193	Timeline
SPOTSPOTIFY TECHNOLOGY S A	972	$678K	0.05%	-14,519	Timeline
NINISOURCE INC	15,448	$669K	0.05%	+15,372	Timeline
QDPLPACER FDS TR	15,839	$668K	0.05%	new	Timeline
NWGNATWEST GROUP PLC	47,111	$667K	0.05%	-7,531	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,562	$665K	0.05%	+2,335	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,685	$660K	0.05%	+1,352	Timeline
MPCMARATHON PETE CORP	3,397	$655K	0.05%	-2,362	Timeline
COOCOOPER COS INC	9,510	$652K	0.05%	+5,304	Timeline
BJBJS WHSL CLUB HLDGS INC	6,956	$649K	0.05%	+6,897	Timeline
PFEPFIZER INC	25,365	$646K	0.05%	+5,907	Timeline
EVRGEVERGY INC	8,494	$646K	0.04%	+8,219	Timeline
HWMHOWMET AEROSPACE INC	3,256	$639K	0.04%	+774	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,807	$637K	0.04%	new	Timeline
DTDYNATRACE INC	13,109	$635K	0.04%	+4,440	Timeline
BTIBRITISH AMERN TOB PLC	11,938	$634K	0.04%	-6,953	Timeline
TIPISHARES TR	5,688	$633K	0.04%	+1,489	Timeline
MCKMCKESSON CORP	817	$632K	0.04%	-751	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,030	$630K	0.04%	-75	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	22,640	$626K	0.04%	new	Timeline
CTRACOTERRA ENERGY INC	26,414	$625K	0.04%	-23,919	Timeline
SNPSSYNOPSYS INC	1,259	$621K	0.04%	+752	Timeline
COWZPACER FDS TR	10,784	$620K	0.04%	-543,640	Timeline
BBARRICK MNG CORP	18,812	$616K	0.04%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	13,184	$616K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	6,791	$609K	0.04%	+572	Timeline
ETRENTERGY CORP NEW	6,521	$608K	0.04%	+709	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,935	$607K	0.04%	-2,522	Timeline
BCATBLACKROCK CAP ALLOCATION TER	41,000	$606K	0.04%	new	Timeline
OEFISHARES TR	1,811	$603K	0.04%	-7,005	Timeline
RSGREPUBLIC SVCS INC	2,626	$603K	0.04%	+1,516	Timeline
XOPSPDR SERIES TRUST	4,547	$601K	0.04%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,673	$600K	0.04%	+3,635	Timeline
WECWEC ENERGY GROUP INC	5,232	$600K	0.04%	+4,010	Timeline
ZTSZOETIS INC	4,092	$599K	0.04%	-2,451	Timeline
CWCURTISS WRIGHT CORP	1,102	$599K	0.04%	-907	Timeline
OREALTY INCOME CORP	9,785	$595K	0.04%	+2,990	Timeline
BSVVANGUARD BD INDEX FDS	7,536	$595K	0.04%	+7,375	Timeline
AONAON PLC	1,661	$592K	0.04%	-7,568	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,659	$583K	0.04%	+18,263	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,522	$578K	0.04%	-4,857
ZSZSCALER INC	1,928	$578K	0.04%	+1,857	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,905	$576K	0.04%	+5,640	Timeline
STIPISHARES TR	5,546	$573K	0.04%	-349	Timeline
DTEDTE ENERGY CO	3,990	$569K	0.04%	+3,838	Timeline
BMNRBITMINE IMMERSION TECHS INC	10,919	$567K	0.04%	new	Timeline
POOLPOOL CORP	1,819	$564K	0.04%	+508	Timeline
ASMLASML HLDG NV	581	$563K	0.04%	-3,273	Timeline
GSWOGOLDMAN SACHS ETF TR	9,798	$558K	0.04%	new	Timeline
AEEAMEREN CORP	5,327	$556K	0.04%	+5,185	Timeline
PFFISHARES TR	17,292	$547K	0.04%	+4,692	Timeline
SYKSTRYKER CORPORATION	1,451	$538K	0.04%	+1,380	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,039	$537K	0.04%	+95	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	33,607	$536K	0.04%	+32,682	Timeline
RITMRITHM CAPITAL CORP	46,885	$534K	0.04%	+46,680	Timeline
AIGAMERICAN INTL GROUP INC	6,726	$528K	0.04%	+6,601	Timeline
TLTWISHARES TR	22,587	$528K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,399	$528K	0.04%	new	Timeline
CNPCENTERPOINT ENERGY INC	13,598	$528K	0.04%	-6,386	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,198	$526K	0.04%	+2,158	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,647	$520K	0.04%	new	Timeline
BNBROOKFIELD CORP	7,552	$518K	0.04%	+7,310	Timeline
SONYSONY GROUP CORP	17,981	$518K	0.04%	+17,321	Timeline
WRBBERKLEY W R CORP	6,711	$514K	0.04%	+6,251	Timeline
YUMYUM BRANDS INC	3,357	$510K	0.04%	+833	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	545	$509K	0.04%	+522	Timeline
IYWISHARES TR	2,565	$502K	0.04%	-9,956	Timeline
QYLDGLOBAL X FDS	29,105	$495K	0.03%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	43,472	$492K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,184	$491K	0.03%	+8,079	Timeline
ARMARM HOLDINGS PLC	3,457	$489K	0.03%	+3,401	Timeline
GTIPGOLDMAN SACHS ETF TR	9,726	$486K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,059	$485K	0.03%	-1,123	Timeline
VMRKVIVMARK RESIDENTIAL	7,365	$482K	0.03%	+7,036	Timeline
FFORD MTR CO	40,287	$482K	0.03%	+30,952	Timeline
SSBSOUTHSTATE BK CORP	4,864	$481K	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	762	$480K	0.03%	-81	Timeline
FERGFERGUSON ENTERPRISES INC	2,131	$480K	0.03%	-8,060	Timeline
NOCNORTHROP GRUMMAN CORP	781	$476K	0.03%	-8,073	Timeline
EFGISHARES TR	4,137	$471K	0.03%	-33,686	Timeline
MKLMARKEL GROUP INC	244	$466K	0.03%	+176	Timeline
AZOAUTOZONE INC	108	$463K	0.03%	-204	Timeline
MTBM & T BK CORP	2,340	$462K	0.03%	+1,653	Timeline
CITHE CIGNA GROUP	1,583	$456K	0.03%	+1,530	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24,077	$455K	0.03%	new	Timeline
CMICUMMINS INC	1,073	$453K	0.03%	+789	Timeline
APAAPA CORPORATION	18,604	$452K	0.03%	+18,489	Timeline
METMETLIFE INC	5,484	$452K	0.03%	-4,619	Timeline
WMGWARNER MUSIC GROUP CORP	13,223	$450K	0.03%	new	Timeline
ROIVROIVANT SCIENCES LTD	29,659	$449K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,442	$447K	0.03%	-456	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,436	$439K	0.03%	-883	Timeline
EIXEDISON INTL	7,923	$438K	0.03%	+779	Timeline
ROLROLLINS INC	7,403	$435K	0.03%	new	Timeline
IYRISHARES TR	4,460	$433K	0.03%	new	Timeline
SHELSHELL PLC	6,005	$430K	0.03%	-6,330	Timeline
CTVACORTEVA INC	6,247	$422K	0.03%	+5,398	Timeline
CRWVCOREWEAVE INC	3,071	$420K	0.03%	new	Timeline
AGZISHARES TR	3,798	$419K	0.03%	new	Timeline
ECLECOLAB INC	1,527	$419K	0.03%	+223	Timeline
INGING GROEP N.V.	16,020	$418K	0.03%	-31,016	Timeline
EGEVEREST GROUP LTD	1,192	$417K	0.03%	-10,862	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,880	$417K	0.03%	+8,814	Timeline
BKNGBOOKING HOLDINGS INC	77	$416K	0.03%	-349	Timeline
DRIDARDEN RESTAURANTS INC	2,180	$415K	0.03%	+2,047	Timeline
NGGNATIONAL GRID PLC	5,693	$414K	0.03%	+3,509	Timeline
FLEXFLEX LTD	7,051	$409K	0.03%	-24,622	Timeline
CSGPCOSTAR GROUP INC	4,765	$402K	0.03%	+4,318	Timeline
XHBSPDR SERIES TRUST	3,580	$397K	0.03%	new	Timeline
GLWCORNING INC	4,802	$394K	0.03%	+4,072	Timeline
KKRKKR & CO INC	3,027	$393K	0.03%	+1,514	Timeline
MCOMOODYS CORP	814	$388K	0.03%	+437	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	45,637	$383K	0.03%	-60,255	Timeline
EFVISHARES TR	5,621	$381K	0.03%	-83,255	Timeline
CACICACI INTL INC	763	$381K	0.03%	new	Timeline
CHECHEMED CORP NEW	849	$380K	0.03%	new	Timeline
URIUNITED RENTALS INC	398	$380K	0.03%	-2,383	Timeline
ENBENBRIDGE INC	7,473	$377K	0.03%	+3,838	Timeline
WCCWESCO INTL INC	1,779	$376K	0.03%	new	Timeline
SYYSYSCO CORP	4,559	$375K	0.03%	-8,007	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	9,941	$375K	0.03%	new	Timeline
CLXCLOROX CO DEL	2,998	$370K	0.03%	+826	Timeline
CRHCRH PLC	3,083	$370K	0.03%	-7,070	Timeline
LHLABCORP HOLDINGS INC	1,285	$369K	0.03%	+1,079	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	17,620	$369K	0.03%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	13,144	$364K	0.03%	+13,084	Timeline
RBCRBC BEARINGS INC	932	$364K	0.03%	+912	Timeline
HDBHDFC BANK LTD	10,645	$364K	0.03%	+6,627	Timeline
MPLXMPLX LP	7,280	$364K	0.03%	+6,780	Timeline
SNOWSNOWFLAKE INC	1,602	$361K	0.03%	-1,163	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	18,605	$359K	0.03%	new	Timeline
IBBISHARES TR	2,476	$358K	0.02%	+2,452	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	9,320	$357K	0.02%	new	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	39,181	$355K	0.02%	new	Timeline
USFDUS FOODS HLDG CORP	4,604	$353K	0.02%	-15,005	Timeline
GGGGRACO INC	4,151	$353K	0.02%	+4,112	Timeline
VRPINVESCO EXCH TRADED FD TR II	14,267	$352K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,234	$352K	0.02%	-323	Timeline
MGMMGM RESORTS INTERNATIONAL	10,105	$350K	0.02%	new	Timeline
CSXCSX CORP	9,862	$350K	0.02%	+7,124	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,578	$350K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	1,730	$349K	0.02%	-1,799	Timeline
PPLPPL CORP	9,261	$346K	0.02%	-13,120	Timeline
TRGPTARGA RES CORP	2,066	$346K	0.02%	+1,763	Timeline
LULULULULEMON ATHLETICA INC	1,939	$345K	0.02%	-2,095	Timeline
WTFCWINTRUST FINL CORP	2,604	$345K	0.02%	+43	Timeline
MEDPMEDPACE HLDGS INC	668	$343K	0.02%	new	Timeline
CMACOMERICA INC	4,903	$339K	0.02%	+4,850	Timeline
IDXXIDEXX LABS INC	524	$335K	0.02%	+457	Timeline
TFCTRUIST FINL CORP	7,275	$333K	0.02%	+4,144	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 1,013. All 1,013

Security	Shares before	Value before	Type
SPYVSPDR SERIES TRUST	815,592	$42.7M	shares
QUSSPDR SERIES TRUST	238,262	$38.9M	shares
SPYGSPDR SERIES TRUST	358,726	$34.2M	shares
PVALPUTNAM ETF TRUST	751,791	$30.2M	shares
GARPISHARES TR	409,425	$24.7M	shares
FEGERBB FUND TRUST	347,971	$14M	shares
IUSBISHARES TR	133,923	$6.19M	shares
IVEISHARES TR	24,674	$4.82M	shares
DYNFBLACKROCK ETF TRUST	88,100	$4.8M	shares
NVRNVR INC	537	$3.97M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	283,162	$3.65M	shares
SBACSBA COMMUNICATIONS CORP	14,424	$3.39M	shares
BWABORGWARNER INC	94,131	$3.15M	shares
VSTVISTRA CORP	16,044	$3.11M	shares
SLBSLB LIMITED	88,868	$3M	shares
UHSUNIVERSAL HLTH SVCS INC	16,160	$2.93M	shares
ITOTISHARES TR	19,002	$2.57M	shares
TLNTALEN ENERGY CORP	8,630	$2.51M	shares
SILGLOBAL X FDS	49,318	$2.37M	shares
THROBLACKROCK ETF TRUST	63,351	$2.25M	shares
CPNGCOUPANG INC	68,474	$2.05M	shares
NBISNEBIUS GROUP N.V.	35,620	$1.97M	shares
IBNICICI BK LTD	56,039	$1.89M	shares
IBITISHARES BITCOIN TRUST ETF	30,757	$1.88M	shares
MNDYMONDAY COM LTD	5,335	$1.68M	shares
ACGLARCH CAP GROUP LTD	18,230	$1.66M	shares
CPCANADIAN PACIFIC KANSAS CITY	20,555	$1.63M	shares
GFLGFL ENVIRONMENTAL INC	31,708	$1.6M	shares
HOODROBINHOOD MKTS INC	16,705	$1.56M	shares
PYPLPAYPAL HLDGS INC	20,712	$1.54M	shares
BINCBLACKROCK ETF TRUST II	26,536	$1.4M	shares
ROKROCKWELL AUTOMATION INC	4,125	$1.37M	shares
CPRTCOPART INC	27,903	$1.37M	shares
DWXSPDR INDEX SHS FDS	30,576	$1.29M	shares
RACEFERRARI N V	2,611	$1.28M	shares
NUNU HLDGS LTD	92,709	$1.27M	shares
CNQCANADIAN NAT RES LTD MED TER	37,995	$1.19M	shares
FASTFASTENAL CO	27,933	$1.17M	shares
INTFISHARES TR	34,102	$1.17M	shares
IAGGISHARES TR	22,355	$1.14M	shares
ICFISHARES TR	16,677	$1.02M	shares
WCNWASTE CONNECTIONS INC	5,279	$986K	shares
BCSFBAIN CAP SPECIALTY FIN INC	63,673	$958K	shares
ODFLOLD DOMINION FREIGHT LINE IN	5,883	$955K	shares
PRFINVESCO EXCHANGE TRADED FD T	21,988	$929K	shares
BAIBLACKROCK ETF TRUST	31,299	$903K	shares
TEAMATLASSIAN CORPORATION	4,437	$901K	shares
DKSDICKS SPORTING GOODS INC	4,459	$882K	shares
MOHMOLINA HEALTHCARE INC	2,951	$879K	shares
ETHAISHARES ETHEREUM TR	45,632	$870K	shares
ALABASTERA LABS INC	9,532	$862K	shares
FTNTFORTINET INC	7,885	$834K	shares
NTRANATERA INC	4,929	$833K	shares
TXRHTEXAS ROADHOUSE INC	4,437	$832K	shares
KTKT CORP	39,404	$819K	shares
NETCLOUDFLARE INC	4,091	$801K	shares
AKAMAKAMAI TECHNOLOGIES INC	9,652	$770K	shares
SEESEALED AIR CORP NEW	24,653	$765K	shares
RBLXROBLOX CORP	7,227	$760K	shares
IXORIX CORP	32,473	$731K	shares
MDYVSPDR SERIES TRUST	9,100	$723K	shares
PINSPINTEREST INC	20,078	$720K	shares
STESTERIS PLC	2,934	$705K	shares
ESGUISHARES TR	4,987	$675K	shares
RYROYAL BK CDA	5,085	$669K	shares
CPAYCORPAY INC	2,015	$669K	shares
DECKDECKERS OUTDOOR CORP	6,363	$656K	shares
VRSNVERISIGN INC	2,240	$647K	shares
VWOVANGUARD INTL EQUITY INDEX F	13,071	$646K	shares
ONBOLD NATL BANCORP IND	30,265	$646K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	3,919	$642K	shares
MOATVANECK ETF TRUST	6,690	$627K	shares
TSCOTRACTOR SUPPLY CO	11,406	$602K	shares
TTDTHE TRADE DESK INC	8,263	$595K	shares
CRCRANE COMPANY	3,118	$592K	shares
EQNREQUINOR ASA	23,101	$581K	shares
CUBECUBESMART	13,280	$564K	shares
HUBBHUBBELL INC	1,381	$564K	shares
WABWABTEC	2,689	$563K	shares
XLRESELECT SECTOR SPDR TR	13,590	$563K	shares
LECOLINCOLN ELEC HLDGS INC	2,709	$562K	shares
FMDEFIDELITY COVINGTON TRUST	15,928	$548K	shares
LDOSLEIDOS HOLDINGS INC	3,461	$546K	shares
FCFSFIRSTCASH HOLDINGS INC	3,934	$532K	shares
INFYINFOSYS LTD	28,558	$529K	shares
COHRCOHERENT CORP	5,875	$524K	shares
CASYCASEYS GEN STORES INC	1,019	$520K	shares
SPMDSPDR SERIES TRUST	9,535	$519K	shares
HMCHONDA MOTOR CO LTD	17,889	$516K	shares
BROBROWN & BROWN INC	4,639	$514K	shares
WSMWILLIAMS SONOMA INC	3,121	$510K	shares
APGAPI GROUP CORP	9,976	$509K	shares
MPWRMONOLITHIC PWR SYS INC	689	$504K	shares
CWBCCOMMUNITY WEST BANCSHARES NE	25,458	$497K	shares
ADSKAUTODESK INC	1,572	$487K	shares
MTDMETTLER TOLEDO INTERNATIONAL	411	$483K	shares
BURLBURLINGTON STORES INC	2,067	$481K	shares
WIXWIX COM LTD	3,005	$476K	shares
VOEVANGUARD INDEX FDS	2,873	$472K	shares
FICOFAIR ISAAC CORP	258	$472K	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 0001744349-25-000020	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC