EP Wealth Advisors, LLC

13F filer, CIK 1540569, TORRANCE, CA

EP Wealth Advisors, LLC reported $12,518,017,050 across 1,282 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.41% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009656

Period: 2025-03-31
Reported value: $12.5B
Holdings: 1,282
Top 10 weight: 33.41%
New: 149
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Bnew	+204,449	$109M
BIVadded	+819,212	$62.7M
VIGIadded	+540,548	$44.8M
DFLVadded	+1,400,997	$42.8M
VUGadded	+109,654	$40.7M

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
EFAreduced	-802,201	-$65.6M
DISreduced	-387,292	-$38.2M
VEAreduced	-531,783	-$27M
HONreduced	-93,966	-$19.9M
VTVreduced	-97,865	-$16.9M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009656, largest first. % of portfolio is the value over $12,518,017,050, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	3,336,464	$1.24B	9.88%	+109,654	Timeline
AAPLAPPLE INC	2,016,719	$448M	3.58%	-33,083	Timeline
BIVVANGUARD BD INDEX FDS	5,394,520	$413M	3.3%	+819,212	Timeline
VTVVANGUARD INDEX FDS	2,383,097	$412M	3.29%	-97,865	Timeline
VIGIVANGUARD WHITEHALL FDS	4,298,002	$356M	2.85%	+540,548	Timeline
IGSBISHARES TR	5,712,698	$299M	2.39%	+554,630	Timeline
MSFTMICROSOFT CORP	715,551	$269M	2.15%	+28,019	Timeline
VOTVANGUARD INDEX FDS	1,061,830	$260M	2.08%	+125,362	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,412,696	$245M	1.96%	+649,981	Timeline
VOEVANGUARD INDEX FDS	1,515,445	$243M	1.94%	+239,192	Timeline
AGGISHARES TR	2,345,970	$232M	1.85%	+30,479	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	406,522	$227M	1.82%	+20,329	Timeline
AMZNAMAZON COM INC	1,085,574	$207M	1.65%	+20,989	Timeline
DFLVDIMENSIONAL ETF TRUST	6,473,128	$198M	1.58%	+1,400,997	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	4,249,115	$177M	1.41%	-38,021
JPMJPMORGAN CHASE & CO	704,605	$173M	1.38%	+19,671	Timeline
GOOGLALPHABET INC	1,045,421	$162M	1.29%	+25,020	Timeline
NVDANVIDIA CORPORATION	1,453,222	$158M	1.26%	+25,243	Timeline
DFATDIMENSIONAL ETF TRUST	3,016,203	$155M	1.24%	+784,895	Timeline
VBKVANGUARD INDEX FDS	601,701	$151M	1.21%	+141,196	Timeline
AVGOBROADCOM INC	879,535	$147M	1.18%	-22,757	Timeline
XLKSELECT SECTOR SPDR TR	690,537	$143M	1.14%	+5,737	Timeline
COSTCOSTCO WHOLESALE CORPORATION	139,638	$132M	1.06%	+3,096	Timeline
GOVTISHARES TR	5,744,383	$132M	1.05%	+371,241	Timeline
DFIVDIMENSIONAL ETF TRUST	3,007,183	$118M	0.95%	+341,926	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	204,449	$109M	0.87%	new	Timeline
METAMETA PLATFORMS INC	187,851	$108M	0.86%	-1,923	Timeline
XOMEXXON MOBIL CORP	901,263	$107M	0.86%	+53,474	Timeline
MUBISHARES TR	949,055	$100M	0.8%	-101,456	Timeline
VOOVANGUARD INDEX FDS	184,743	$94.9M	0.76%	+37,747	Timeline
JNJJOHNSON & JOHNSON	562,576	$93.3M	0.75%	+18,238	Timeline
VVISA INC	246,003	$86.2M	0.69%	+15,312	Timeline
RTXRTX CORPORATION	589,007	$78M	0.62%	+21,656	Timeline
CSCOCISCO SYS INC	1,180,257	$72.8M	0.58%	-50,187	Timeline
SYKSTRYKER CORPORATION	194,858	$72.5M	0.58%	+1,716	Timeline
NEENEXTERA ENERGY INC	1,016,640	$72.1M	0.58%	-21,642	Timeline
CMFISHARES TR	1,274,491	$71.7M	0.57%	-148,487	Timeline
MCDMCDONALDS CORP	224,203	$70M	0.56%	+8,795	Timeline
XLBSELECT SECTOR SPDR TR	802,070	$69M	0.55%	+46,383	Timeline
IWFISHARES TR	178,504	$64.5M	0.51%	-5,536	Timeline
ALLALLSTATE CORP	310,027	$64.2M	0.51%	-6,686	Timeline
AMTAMERICAN TOWER CORP	281,727	$61.3M	0.49%	-50,913	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,253,794	$59.2M	0.47%	+23,991	Timeline
IWDISHARES TR	312,937	$58.9M	0.47%	-5,939	Timeline
BLKBLACKROCK INC	61,079	$57.8M	0.46%	+299	Timeline
HONHONEYWELL INTL INC	270,693	$57.3M	0.46%	-93,966	Timeline
LLYELI LILLY & CO	69,144	$57.1M	0.46%	+35,207	Timeline
DFSVDIMENSIONAL ETF TRUST	2,028,357	$57.1M	0.46%	-123,156	Timeline
SPGIS&P GLOBAL INC	109,745	$55.8M	0.45%	+998	Timeline
VWOBVANGUARD WHITEHALL FDS	857,792	$55.1M	0.44%	+84,908	Timeline
PEPPEPSICO INC	361,823	$54.3M	0.43%	+10,200	Timeline
UNPUNION PAC CORP	228,764	$54M	0.43%	+7,263	Timeline
VTIVANGUARD INDEX FDS	195,300	$53.7M	0.43%	+7,205	Timeline
XLESELECT SECTOR SPDR TR	564,828	$52.8M	0.42%	+4,830	Timeline
BILSPDR SERIES TRUST	570,422	$52.3M	0.42%	-1,598	Timeline
IVVISHARES TR	87,505	$49.2M	0.39%	+1,460	Timeline
XLPSELECT SECTOR SPDR TR	598,971	$48.9M	0.39%	+19,826	Timeline
DFACDIMENSIONAL ETF TRUST	1,469,214	$48.5M	0.39%	+286,187	Timeline
QQQINVESCO QQQ TR	102,385	$48M	0.38%	-199	Timeline
ESGDISHARES TR	551,520	$45.1M	0.36%	-2,242	Timeline
VEAVANGUARD TAX-MANAGED FDS	860,783	$43.8M	0.35%	-531,783	Timeline
UNHUNITEDHEALTH GROUP INC	83,141	$43.5M	0.35%	-403	Timeline
ZTSZOETIS INC	259,118	$42.7M	0.34%	+12,018	Timeline
CMCSACOMCAST CORP NEW	1,095,934	$40.4M	0.32%	+114,678	Timeline
GOOGALPHABET INC	253,687	$39.6M	0.32%	+33,081	Timeline
VTEBVANGUARD MUN BD FDS	778,873	$38.6M	0.31%	-27,501	Timeline
XOPSPDR SERIES TRUST	289,507	$38.1M	0.3%	+9,423	Timeline
IWPISHARES TR	316,353	$37.2M	0.3%	+176,577	Timeline
DFAIDIMENSIONAL ETF TRUST	1,179,788	$36.8M	0.29%	-119,768	Timeline
HCAHCA HEALTHCARE INC	104,811	$36.2M	0.29%	-44,035	Timeline
XLYSELECT SECTOR SPDR TR	176,834	$34.9M	0.28%	-1,830	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,452,311	$33.5M	0.27%	+43,484	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,990	$32.9M	0.26%	+754	Timeline
TJXTJX COS INC NEW	268,884	$32.8M	0.26%	+15,730	Timeline
TAXXBONDBLOXX ETF TRUST	646,307	$32.7M	0.26%	+145,692	Timeline
SOSOUTHERN CO	346,815	$31.9M	0.25%	+3,182	Timeline
WMWASTE MGMT INC DEL	132,583	$30.7M	0.25%	+115,327	Timeline
HDHOME DEPOT INC	82,166	$30.1M	0.24%	+7,631	Timeline
EFVISHARES TR	505,497	$29.8M	0.24%	-63,259	Timeline
CRMSALESFORCE INC	107,781	$28.9M	0.23%	+2,882	Timeline
PAVEGLOBAL X FDS	755,241	$28.5M	0.23%	+2,591	Timeline
NKENIKE INC	438,092	$27.8M	0.22%	+31,080	Timeline
QQQMINVESCO EXCH TRADED FD TR II	144,061	$27.8M	0.22%	-2,056	Timeline
WELLWELLTOWER INC	181,143	$27.8M	0.22%	+176,986	Timeline
AMLPALPS ETF TR	530,502	$27.6M	0.22%	+7,124	Timeline
VIGVANGUARD SPECIALIZED FUNDS	141,540	$27.5M	0.22%	+18,348	Timeline
ABBVABBVIE INC	126,128	$26.4M	0.21%	+21,090	Timeline
VBVANGUARD INDEX FDS	117,396	$26M	0.21%	+22,910	Timeline
VLOVALERO ENERGY CORP	193,087	$25.5M	0.2%	+7,002	Timeline
SRESEMPRA	357,181	$25.5M	0.2%	+4,974	Timeline
GPNGLOBAL PMTS INC	258,964	$25.4M	0.2%	+9,809	Timeline
MGKVANGUARD WORLD FD	80,936	$25M	0.2%	-530	Timeline
CVXCHEVRON CORPORATION	147,035	$24.6M	0.2%	+18,415	Timeline
KRESPDR SERIES TRUST	429,602	$24.4M	0.2%	-12,903	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	161,649	$24.2M	0.19%	-2,489	Timeline
DFICDIMENSIONAL ETF TRUST	860,660	$23.9M	0.19%	+749,724	Timeline
TSLATESLA INC	91,864	$23.8M	0.19%	+21,146	Timeline
ROKROCKWELL AUTOMATION INC	90,516	$23.4M	0.19%	+1,471	Timeline
MOATVANECK ETF TRUST	263,765	$23.2M	0.19%	-72,624	Timeline
ACNACCENTURE PLC IRELAND	73,055	$22.8M	0.18%	+48,120	Timeline
EFGISHARES TR	224,071	$22.4M	0.18%	-28,253	Timeline
EFAISHARES TR	268,935	$22M	0.18%	-802,201	Timeline
LBAYTIDAL TRUST I	837,926	$21.6M	0.17%	-132,294	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$21.6M	0.17%	+23	Timeline
PWZINVESCO EXCH TRADED FD TR II	867,396	$20.7M	0.17%	+30,827	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	663,973	$20.5M	0.16%	-46,373	Timeline
PANWPALO ALTO NETWORKS INC	120,213	$20.5M	0.16%	+13,705	Timeline
DFASDIMENSIONAL ETF TRUST	341,296	$20.4M	0.16%	+131,958	Timeline
IJRISHARES TR	192,125	$20.1M	0.16%	-3,610	Timeline
XYLXYLEM INC	166,100	$19.8M	0.16%	+12,557	Timeline
PULSPGIM ETF TR	398,477	$19.8M	0.16%	+24,299	Timeline
BACBANK OF AMER CORP	464,223	$19.4M	0.15%	+16,920	Timeline
AMDADVANCED MICRO DEVICES INC	185,442	$19.1M	0.15%	+125,040	Timeline
FDRRFIDELITY COVINGTON TRUST	377,007	$18.8M	0.15%	-16,064	Timeline
ADBEADOBE INC	48,703	$18.7M	0.15%	+3,357	Timeline
PGPROCTER & GAMBLE CO	107,524	$18.3M	0.15%	+937	Timeline
IJHISHARES TR	309,728	$18.1M	0.14%	-3,375	Timeline
MCKMCKESSON CORP	26,502	$17.8M	0.14%	+377	Timeline
WFCWELLS FARGO & CO	240,236	$17.2M	0.14%	+68,186	Timeline
LOWLOWES COS INC	72,814	$17M	0.14%	-500	Timeline
QCOMQUALCOMM INC	109,788	$16.9M	0.13%	+8,223	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31,311	$16.7M	0.13%	+513	Timeline
ORCLORACLE CORP	117,265	$16.4M	0.13%	+20,474	Timeline
WMTWALMART INC	182,703	$16M	0.13%	+3,053	Timeline
NFLXNETFLIX INC.	16,850	$15.7M	0.13%	-742	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	315,156	$15.7M	0.13%	+13,056	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	270,547	$15.5M	0.12%	-4,147	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	306,580	$15.2M	0.12%	-1,063	Timeline
DFAXDIMENSIONAL ETF TRUST	551,479	$14.4M	0.12%	-70,076	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	79,336	$13.8M	0.11%	-266	Timeline
MRKMERCK & CO INC	150,175	$13.5M	0.11%	-49,038	Timeline
GIGBGOLDMAN SACHS ETF TR	293,259	$13.4M	0.11%	new	Timeline
XLFSELECT SECTOR SPDR TR	268,854	$13.4M	0.11%	-23,130	Timeline
VOVANGUARD INDEX FDS	51,092	$13.2M	0.11%	+21,870	Timeline
SKYWSKYWEST INC	149,214	$13M	0.1%	-97,063	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	812,337	$12.8M	0.1%	-22,045	Timeline
ISHARES TRISHARES TR	534,094	$12.4M	0.1%	+67,794
AMGNAMGEN INC	39,823	$12.4M	0.1%	+8,317	Timeline
IEMGISHARES INC	223,216	$12M	0.1%	-70,089	Timeline
GLDSPDR GOLD TR	41,663	$12M	0.1%	+565	Timeline
NOCNORTHROP GRUMMAN CORP	22,774	$11.7M	0.09%	+3,429	Timeline
XLCSELECT SECTOR SPDR TR	118,514	$11.4M	0.09%	-14,483	Timeline
SCHFSCHWAB STRATEGIC TR	553,005	$10.9M	0.09%	-9,692	Timeline
VYMVANGUARD WHITEHALL FDS	84,258	$10.9M	0.09%	+16,628	Timeline
IWNISHARES TR	71,537	$10.8M	0.09%	+4,268	Timeline
IVWISHARES TR	115,584	$10.7M	0.09%	-661	Timeline
MAMASTERCARD INCORPORATED	19,575	$10.7M	0.09%	+285	Timeline
CTASCINTAS CORP	51,503	$10.6M	0.08%	+835	Timeline
DFUVDIMENSIONAL ETF TRUST	244,856	$10.1M	0.08%	-10,449	Timeline
HEZUISHARES TR	253,823	$9.89M	0.08%	-12,833	Timeline
AMATAPPLIED MATLS INC	67,674	$9.82M	0.08%	+3,305	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,467	$9.81M	0.08%	-1,667	Timeline
XLVSELECT SECTOR SPDR TR	64,395	$9.4M	0.08%	-7,585	Timeline
DFAEDIMENSIONAL ETF TRUST	359,709	$9.31M	0.07%	-141,511	Timeline
SUSBISHARES TR	372,647	$9.31M	0.07%	-603	Timeline
SCHGSCHWAB STRATEGIC TR	368,258	$9.22M	0.07%	-40,186	Timeline
IWMISHARES TR	45,887	$9.15M	0.07%	+1,859	Timeline
AVUVAMERICAN CENTY ETF TR	103,780	$9.05M	0.07%	-5,164	Timeline
DISDISNEY WALT CO	91,591	$9.04M	0.07%	-387,292	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	297,936	$8.76M	0.07%	-39,674	Timeline
VXFVANGUARD INDEX FDS	50,811	$8.75M	0.07%	-417	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,562	$8.74M	0.07%	+1,704	Timeline
TDGTRANSDIGM GROUP INC	6,304	$8.72M	0.07%	+8	Timeline
OEFISHARES TR	31,805	$8.61M	0.07%	+376	Timeline
IEFAISHARES TR	111,657	$8.45M	0.07%	-23,535	Timeline
GWWWW GRAINGER INC	8,505	$8.4M	0.07%	+226	Timeline
ABTABBOTT LABORATORIES	63,123	$8.37M	0.07%	+7,713	Timeline
VBRVANGUARD INDEX FDS	44,829	$8.35M	0.07%	-1,414	Timeline
ETNEATON CORP PLC	30,572	$8.31M	0.07%	-257	Timeline
LMTLOCKHEED MARTIN CORP	17,893	$7.99M	0.06%	+75	Timeline
IVEISHARES TR	41,748	$7.96M	0.06%	+50	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	140,884	$7.96M	0.06%	+3,519	Timeline
KOCOCA COLA CO	110,324	$7.9M	0.06%	-1,245	Timeline
XLISELECT SECTOR SPDR TR	60,238	$7.9M	0.06%	-734	Timeline
ESMLISHARES TR	205,118	$7.88M	0.06%	-2,729	Timeline
IHIISHARES TR	129,962	$7.82M	0.06%	-9,600	Timeline
IEOISHARES TR	81,537	$7.71M	0.06%	-242	Timeline
SUBISHARES TR	72,679	$7.67M	0.06%	+9,076	Timeline
AXPAMERICAN EXPRESS CO	28,395	$7.64M	0.06%	+1,754	Timeline
IWBISHARES TR	24,482	$7.51M	0.06%	-30	Timeline
PMPHILIP MORRIS INTL INC	47,107	$7.48M	0.06%	-476	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	130,569	$7.41M	0.06%	+2,004	Timeline
CVSCVS HEALTH CORP	106,682	$7.23M	0.06%	+1,764	Timeline
GPIQGOLDMAN SACHS ETF TR	161,652	$7.21M	0.06%	+4,013	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,530	$7.19M	0.06%	+1,043	Timeline
PFEPFIZER INC	279,347	$7.08M	0.06%	-29,454	Timeline
DGROISHARES TR	111,028	$6.86M	0.05%	-15,714	Timeline
TXNTEXAS INSTRS INC	37,437	$6.73M	0.05%	+7,203	Timeline
VTWOVANGUARD SCOTTSDALE FDS	83,227	$6.71M	0.05%	-2,484	Timeline
ISRGINTUITIVE SURGICAL INC	13,449	$6.66M	0.05%	-194	Timeline
BKNGBOOKING HOLDINGS INC	1,425	$6.57M	0.05%	-12	Timeline
IWOISHARES TR	25,500	$6.52M	0.05%	-757	Timeline
SCHXSCHWAB STRATEGIC TR	292,036	$6.45M	0.05%	+1,078	Timeline
FICOFAIR ISAAC CORP	3,447	$6.36M	0.05%	+3	Timeline
VGTVANGUARD WORLD FD	11,645	$6.32M	0.05%	+50	Timeline
VXUSVANGUARD STAR FDS	100,934	$6.27M	0.05%	+22,352	Timeline
EPDENTERPRISE PRODS PARTNERS L	183,410	$6.26M	0.05%	+766	Timeline
VZVERIZON COMMUNICATIONS INC	138,031	$6.26M	0.05%	-3,487	Timeline
EEMISHARES TR	141,824	$6.2M	0.05%	-2,783	Timeline
VHTVANGUARD WORLD FD	22,929	$6.07M	0.05%	-668	Timeline
DIASTATE STR SPDR DOW JONES IND	14,388	$6.04M	0.05%	-1,179	Timeline
PAYXPAYCHEX INC	38,265	$5.9M	0.05%	+3,566	Timeline
BNDVANGUARD BD INDEX FDS	79,249	$5.82M	0.05%	-1,234	Timeline
USMVISHARES TR	61,795	$5.79M	0.05%	-3,321	Timeline
SBUXSTARBUCKS CORP	58,411	$5.73M	0.05%	-1,093	Timeline
CATCATERPILLAR INC	17,319	$5.71M	0.05%	-294	Timeline
BILSSPDR SERIES TRUST	57,295	$5.7M	0.05%	-3,564	Timeline
DHRDANAHER CORP DEL	27,491	$5.64M	0.05%	+216	Timeline
INVESCOINVESCO	269,711	$5.58M	0.04%	-5,424
DFEMDIMENSIONAL ETF TRUST	210,119	$5.56M	0.04%	+20,683	Timeline
SMHVANECK ETF TRUST	26,284	$5.56M	0.04%	+434	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	191,363	$5.48M	0.04%	-12,891	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	107,738	$5.48M	0.04%	+19,685	Timeline
INDAISHARES TR	106,291	$5.47M	0.04%	+814	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	280,446	$5.46M	0.04%	-4,640	Timeline
TAT&T INC	192,053	$5.43M	0.04%	-13,226	Timeline
COPCONOCOPHILLIPS	51,268	$5.38M	0.04%	+5,571	Timeline
SCHDSCHWAB STRATEGIC TR	189,094	$5.29M	0.04%	-7,044	Timeline
SDYSPDR SERIES TRUST	37,616	$5.1M	0.04%	+450	Timeline
KLACKLA CORP	7,473	$5.08M	0.04%	+67	Timeline
INTUINTUIT	8,111	$4.98M	0.04%	-82	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,112	$4.98M	0.04%	-48	Timeline
ISHARES TRISHARES TR	196,879	$4.95M	0.04%	-13,891
DOVDOVER CORP	27,947	$4.91M	0.04%	+1,820	Timeline
IWSISHARES TR	38,454	$4.84M	0.04%	-1,169	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	246,459	$4.83M	0.04%	-2,043	Timeline
GEGE AEROSPACE	23,794	$4.76M	0.04%	-468	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,883	$4.66M	0.04%	-2,270	Timeline
IJKISHARES TR	55,238	$4.6M	0.04%	+1	Timeline
CBCHUBB LIMITED	15,230	$4.6M	0.04%	+7,562	Timeline
CSXCSX CORP	155,967	$4.59M	0.04%	+24,664	Timeline
IWVISHARES TR	14,128	$4.49M	0.04%	-913	Timeline
UBERUBER TECHNOLOGIES INC	61,509	$4.48M	0.04%	-3,332	Timeline
ANETARISTA NETWORKS INC	57,590	$4.46M	0.04%	+1,716	Timeline
MOALTRIA GROUP INC	74,214	$4.45M	0.04%	-6,101	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,902	$4.39M	0.04%	+954	Timeline
USBUS BANCORP	103,322	$4.36M	0.03%	+3,302	Timeline
ACWIISHARES TR	37,442	$4.36M	0.03%	+6,752	Timeline
EOGEOG RES INC	33,715	$4.32M	0.03%	+16,844	Timeline
CCITIGROUP INC	60,091	$4.27M	0.03%	+24,123	Timeline
KMIKINDER MORGAN INC DEL	147,156	$4.2M	0.03%	+7,924	Timeline
CLCOLGATE PALMOLIVE CO	44,508	$4.17M	0.03%	-1,022	Timeline
IBDTISHARES TR	165,037	$4.17M	0.03%	-5,393	Timeline
SPIBSPDR SERIES TRUST	125,079	$4.16M	0.03%	+14,192	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	282,081	$4.14M	0.03%	new	Timeline
VFVAVANGUARD WELLINGTON FD	35,976	$4.1M	0.03%	-485	Timeline
VVVANGUARD INDEX FDS	15,935	$4.1M	0.03%	+3,316	Timeline
GDGENERAL DYNAMICS CORP	15,011	$4.09M	0.03%	+494	Timeline
DLNWISDOMTREE TR	51,155	$4.06M	0.03%	-887	Timeline
BOCBOSTON OMAHA CORP	276,668	$4.03M	0.03%	new	Timeline
EWJISHARES INC	58,458	$4.01M	0.03%	-3,420	Timeline
IJSISHARES TR	40,127	$3.91M	0.03%	-5,821	Timeline
MSMORGAN STANLEY	33,273	$3.88M	0.03%	+8,776	Timeline
XLUSELECT SECTOR SPDR TR	48,270	$3.81M	0.03%	-996	Timeline
TSCOTRACTOR SUPPLY CO	68,518	$3.78M	0.03%	new	Timeline
SCHVSCHWAB STRATEGIC TR	141,900	$3.77M	0.03%	-7,024	Timeline
BDXBECTON DICKINSON & CO	16,439	$3.77M	0.03%	-295	Timeline
IVOOVANGUARD ADMIRAL FDS INC	38,150	$3.77M	0.03%	-796	Timeline
IBHFISHARES TR	160,570	$3.73M	0.03%	+39,441	Timeline
ARESARES MANAGEMENT CORPORATION	25,335	$3.71M	0.03%	+105	Timeline
GSGOLDMAN SACHS GROUP INC	6,757	$3.69M	0.03%	+1,064	Timeline
PDPINVESCO EXCHANGE TRADED FD T	36,829	$3.68M	0.03%	-249	Timeline
MMM3M CO	24,812	$3.64M	0.03%	+660	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,706	$3.6M	0.03%	+375	Timeline
BSXBOSTON SCIENTIFIC CORP	35,603	$3.59M	0.03%	+16,149	Timeline
IBDRISHARES TR	146,634	$3.55M	0.03%	-2,165	Timeline
VIOOVANGUARD ADMIRAL FDS INC	36,711	$3.54M	0.03%	-57	Timeline
DUKDUKE ENERGY CORP NEW	28,997	$3.54M	0.03%	+464	Timeline
DFUSDIMENSIONAL ETF TRUST	58,429	$3.53M	0.03%	-6,910	Timeline
ECLECOLAB INC	13,844	$3.51M	0.03%	-76	Timeline
AVEMAMERICAN CENTY ETF TR	57,443	$3.46M	0.03%	-807	Timeline
IUSVISHARES TR	37,410	$3.45M	0.03%	-362	Timeline
BABOEING CO	20,210	$3.45M	0.03%	-9,082	Timeline
FISVFISERV INC	15,517	$3.43M	0.03%	+2,958	Timeline
PLDPROLOGIS INC.	30,492	$3.41M	0.03%	+15,782	Timeline
UPSUNITED PARCEL SVCS INC	30,666	$3.37M	0.03%	+460	Timeline
ITOTISHARES TR	27,301	$3.33M	0.03%	-25,499	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,328	$3.31M	0.03%	+2,739	Timeline
LINLINDE PLC	7,024	$3.27M	0.03%	+1,014	Timeline
NVONOVO-NORDISK A S	46,897	$3.26M	0.03%	-11,208	Timeline
IWRISHARES TR	38,202	$3.25M	0.03%	+3,296	Timeline
BXBLACKSTONE INC	23,077	$3.23M	0.03%	-387	Timeline
IMCVISHARES TR	43,166	$3.2M	0.03%	-696	Timeline
CITHE CIGNA GROUP	9,724	$3.2M	0.03%	-302	Timeline
QUALISHARES TR	18,693	$3.19M	0.03%	-7,602	Timeline
SCHASCHWAB STRATEGIC TR	133,900	$3.14M	0.03%	+11,958	Timeline
TYTRI CONTL CORP	101,861	$3.12M	0.02%	-1,625	Timeline
MRVLMARVELL TECHNOLOGY INC	50,650	$3.12M	0.02%	+46,779	Timeline
IYYISHARES TR	22,863	$3.11M	0.02%	-45	Timeline
LRCXLAM RESEARCH CORP	42,799	$3.11M	0.02%	-3,895	Timeline
GILDGILEAD SCIENCES INC	27,584	$3.09M	0.02%	-1,720	Timeline
MDTMEDTRONIC PLC	34,165	$3.07M	0.02%	+21,221	Timeline
GSEWGOLDMAN SACHS ETF TR	40,271	$3.06M	0.02%	-82	Timeline
TMUST-MOBILE US INC	11,463	$3.06M	0.02%	-578	Timeline
STLDSTEEL DYNAMICS INC	24,295	$3.04M	0.02%	-267	Timeline
MPCMARATHON PETE CORP	20,746	$3.02M	0.02%	-568	Timeline
SPYDSPDR SERIES TRUST	68,253	$3.02M	0.02%	-7,902	Timeline
IBDSISHARES TR	124,482	$3.01M	0.02%	-1,304	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,324	$3M	0.02%	-240	Timeline
DVYISHARES TR	22,224	$2.98M	0.02%	-618	Timeline
KMBKIMBERLY-CLARK CORP	20,692	$2.94M	0.02%	+196	Timeline
NOWSERVICENOW INC	3,661	$2.91M	0.02%	-57	Timeline
UBSIUNITED BANKSHARES INC WEST V	83,746	$2.9M	0.02%	+76	Timeline
XIFRXPLR INFRASTRUCTURE LP	304,671	$2.89M	0.02%	-8,578	Timeline
MDYVSPDR SERIES TRUST	37,163	$2.86M	0.02%	-40,780	Timeline
GDXVANECK ETF TRUST	62,166	$2.86M	0.02%	-503	Timeline
BONDPIMCO ETF TR	30,507	$2.82M	0.02%	-1,535	Timeline
SPSBSPDR SERIES TRUST	93,586	$2.82M	0.02%	-23,293	Timeline
EMREMERSON ELEC CO	25,661	$2.81M	0.02%	-271	Timeline
HEIHEICO CORP NEW	10,492	$2.8M	0.02%	+17	Timeline
OREALTY INCOME CORP	48,028	$2.79M	0.02%	-53	Timeline
CVIEMORGAN STANLEY ETF TRUST	47,869	$2.77M	0.02%	-4,638	Timeline
IVOVVANGUARD ADMIRAL FDS INC	29,600	$2.72M	0.02%	0	Timeline
VLUEISHARES TR	25,477	$2.72M	0.02%	-438	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,164	$2.7M	0.02%	+342	Timeline
XLRESELECT SECTOR SPDR TR	64,335	$2.69M	0.02%	-12,176	Timeline
TECLDIREXION SHARES ETF TRUST	45,276	$2.65M	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,449	$2.64M	0.02%	-989	Timeline
SHWSHERWIN WILLIAMS CO	7,541	$2.63M	0.02%	-163	Timeline
SCHESCHWAB STRATEGIC TR	93,881	$2.59M	0.02%	-1,068	Timeline
SLVISHARES SILVER TR	83,460	$2.59M	0.02%	+1,670	Timeline
DEDEERE & CO	5,503	$2.58M	0.02%	+23	Timeline
AONAON PLC	6,460	$2.58M	0.02%	+2,435	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	50,610	$2.56M	0.02%	-13,367	Timeline
VYMIVANGUARD WHITEHALL FDS	34,541	$2.55M	0.02%	-678	Timeline
EMBISHARES TR	28,052	$2.54M	0.02%	-19,727	Timeline
EAGGISHARES TR	53,350	$2.53M	0.02%	-3,175	Timeline
ZSZSCALER INC	12,764	$2.53M	0.02%	new	Timeline
IXUSISHARES TR	36,173	$2.53M	0.02%	-4,067	Timeline
FAFFIRST AMERN FINL CORP	37,891	$2.49M	0.02%	-1,868	Timeline
SPLVINVESCO EXCH TRADED FD TR II	33,151	$2.48M	0.02%	+132	Timeline
FNFFIDELITY NATL FINL INC	37,288	$2.43M	0.02%	+1,298	Timeline
ITAISHARES TR	15,711	$2.41M	0.02%	-167	Timeline
UTWORBB FD INC	49,313	$2.39M	0.02%	+12,403	Timeline
GISGENERAL MILLS INC	39,606	$2.37M	0.02%	-1,291	Timeline
WRBBERKLEY W R CORP	33,231	$2.36M	0.02%	-18,327	Timeline
SCHBSCHWAB STRATEGIC TR	109,691	$2.36M	0.02%	-1,523	Timeline
PHPARKER-HANNIFIN CORP	3,884	$2.36M	0.02%	+176	Timeline
IYWISHARES TR	16,739	$2.35M	0.02%	-975	Timeline
VNQVANGUARD INDEX FDS	25,838	$2.34M	0.02%	-3,325	Timeline
MUMICRON TECHNOLOGY INC	26,825	$2.33M	0.02%	-1,631	Timeline
FNCLFIDELITY COVINGTON TRUST	33,326	$2.32M	0.02%	-271	Timeline
USFDUS FOODS HLDG CORP	35,393	$2.32M	0.02%	new	Timeline
PWRQUANTA SVCS INC	9,086	$2.31M	0.02%	+1,731	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,240	$2.3M	0.02%	+27	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,043	$2.28M	0.02%	+2,805	Timeline
SOFISOFI TECHNOLOGIES INC	192,811	$2.24M	0.02%	-93,650	Timeline
APPAPPLOVIN CORP	8,441	$2.24M	0.02%	-1,104	Timeline
YUMYUM BRANDS INC	14,124	$2.22M	0.02%	-33	Timeline
GBDCGOLUB CAP BDC INC	145,855	$2.21M	0.02%	-23,909	Timeline
SPYGSPDR SERIES TRUST	27,471	$2.21M	0.02%	-4,080	Timeline
SPYVSPDR SERIES TRUST	43,023	$2.2M	0.02%	-10,455	Timeline
FDXFEDEX CORP	9,006	$2.2M	0.02%	-453	Timeline
IBITISHARES BITCOIN TRUST ETF	46,665	$2.18M	0.02%	+6,405	Timeline
EWEDWARDS LIFESCIENCES CORP	30,074	$2.18M	0.02%	-469	Timeline
NULVNUSHARES ETF TR	53,641	$2.17M	0.02%	-635	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	52,332	$2.17M	0.02%	+24	Timeline
VIOVVANGUARD ADMIRAL FDS INC	25,608	$2.15M	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,148	$2.14M	0.02%	-8,106	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	29,450	$2.12M	0.02%	+5,807	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	59,080	$2.11M	0.02%	-4,725	Timeline
ISCVISHARES TR	35,204	$2.09M	0.02%	-3,191	Timeline
CZAINVESCO EXCHANGE TRADED FD T	20,018	$2.08M	0.02%	-324	Timeline
SMOTVANECK ETF TRUST	62,950	$2.06M	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,611	$2.06M	0.02%	-244	Timeline
TRVTRAVELERS COMPANIES INC	7,713	$2.04M	0.02%	+187	Timeline
MRSHMARSH & MCLENNAN COS INC	8,268	$2.02M	0.02%	+4,687	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,789	$2.01M	0.02%	-5,170	Timeline
FNDESCHWAB STRATEGIC TR	64,960	$2M	0.02%	-4,132	Timeline
NEMNEWMONT CORP	41,355	$2M	0.02%	-3,122	Timeline
IUSGISHARES TR	15,645	$1.99M	0.02%	+97	Timeline
TIPISHARES TR	17,802	$1.98M	0.02%	-1,090	Timeline
MDLZMONDELEZ INTL INC	29,073	$1.97M	0.02%	+2,660	Timeline
PMAYINNOVATOR ETFS TRUST	54,910	$1.97M	0.02%	-2,712	Timeline
SSDSIMPSON MFG INC	12,211	$1.92M	0.02%	-101	Timeline
FDVVFIDELITY COVINGTON TRUST	38,645	$1.92M	0.02%	-1,121	Timeline
GLPIGAMING & LEISURE P	37,346	$1.9M	0.02%	-3,647	Timeline
LDOSLEIDOS HOLDINGS INC	14,078	$1.9M	0.02%	+104	Timeline
OUNZVANECK MERK GOLD ETF	62,591	$1.89M	0.02%	+291	Timeline
AFLAFLAC INC	16,965	$1.89M	0.02%	+288	Timeline
OKEONEOK INC NEW	18,982	$1.88M	0.02%	+3,866	Timeline
INTCINTEL CORP	82,075	$1.86M	0.01%	-10,770	Timeline
NSCNORFOLK SOUTHN CORP	7,738	$1.83M	0.01%	+357	Timeline
SLYVSPDR SERIES TRUST	23,136	$1.81M	0.01%	-6,441	Timeline
FDISFIDELITY COVINGTON TRUST	21,347	$1.8M	0.01%	-709	Timeline
FNDXSCHWAB STRATEGIC TR	75,128	$1.77M	0.01%	+5,749	Timeline
AVDVAMERICAN CENTY ETF TR	25,398	$1.77M	0.01%	-391	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	34,172	$1.77M	0.01%	+7,411	Timeline
ADIANALOG DEVICES INC	8,767	$1.77M	0.01%	+3,320	Timeline
TGTTARGET CORP	16,826	$1.76M	0.01%	+501	Timeline
PCARPACCAR INC	17,802	$1.73M	0.01%	-355	Timeline
NOBLPROSHARES TR	16,833	$1.72M	0.01%	-1,262	Timeline
GEVGE VERNOVA INC	5,607	$1.71M	0.01%	-215	Timeline
ITWILLINOIS TOOL WKS INC	6,898	$1.71M	0.01%	+1,180	Timeline
PZTINVESCO EXCH TRADED FD TR II	76,370	$1.69M	0.01%	-16,130	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,815	$1.65M	0.01%	-1,267	Timeline
HDVISHARES TR	13,270	$1.61M	0.01%	-113	Timeline
SHELSHELL PLC	21,673	$1.59M	0.01%	+7,717	Timeline
MGVVANGUARD WORLD FD	12,315	$1.59M	0.01%	+134	Timeline
SBACSBA COMMUNICATIONS CORP	7,195	$1.58M	0.01%	+4,757	Timeline
SPDWSPDR INDEX SHS FDS	43,384	$1.58M	0.01%	-4,563	Timeline
IAUISHARES GOLD TR	26,762	$1.58M	0.01%	+3,143	Timeline
SPSMSPDR SERIES TRUST	38,145	$1.55M	0.01%	-142	Timeline
AMEAMETEK INC	8,984	$1.55M	0.01%	+2,733	Timeline
DSIISHARES TR	15,084	$1.54M	0.01%	+171	Timeline
VDEVANGUARD WORLD FD	11,896	$1.54M	0.01%	-829	Timeline
SYYSYSCO CORP	20,517	$1.54M	0.01%	+5,303	Timeline
ASMLASML HLDG NV	2,314	$1.53M	0.01%	+425	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,508	$1.53M	0.01%	+1,307	Timeline
CWBSPDR SERIES TRUST	19,624	$1.5M	0.01%	+1	Timeline
MARMARRIOTT INTL INC NEW	6,311	$1.5M	0.01%	+146	Timeline
JBLJABIL INC	10,999	$1.5M	0.01%	-9	Timeline
SPTMSPDR SERIES TRUST	21,974	$1.49M	0.01%	-7	Timeline
IJJISHARES TR	12,473	$1.49M	0.01%	-66	Timeline
CEGCONSTELLATION ENERGY CORP	7,349	$1.48M	0.01%	+856	Timeline
BF-BBROWN FORMAN CORP	43,640	$1.48M	0.01%	+17	Timeline
FTNTFORTINET INC	15,174	$1.46M	0.01%	-642	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,972	$1.45M	0.01%	+8	Timeline
DDDUPONT DE NEMOURS INC	19,250	$1.44M	0.01%	+1,741	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,229	$1.43M	0.01%	-227	Timeline
FNDFSCHWAB STRATEGIC TR	39,219	$1.42M	0.01%	-23	Timeline
DONWISDOMTREE TR	28,500	$1.41M	0.01%	-3,498	Timeline
EBAYEBAY INC.	20,671	$1.4M	0.01%	-961	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,425	$1.4M	0.01%	+716	Timeline
VTRSVIATRIS INC	158,266	$1.38M	0.01%	-2,452	Timeline
SGOVISHARES TR	13,651	$1.37M	0.01%	-368	Timeline
USFRWISDOMTREE TR	27,235	$1.37M	0.01%	-2,907	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	66,632	$1.36M	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,749	$1.35M	0.01%	+6,409	Timeline
DALDELTA AIR LINES INC	30,845	$1.34M	0.01%	-1,980	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	47,370	$1.34M	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	34,023	$1.34M	0.01%	-943	Timeline
AMPAMERIPRISE FINL INC	2,751	$1.33M	0.01%	+152	Timeline
ESGEISHARES INC	38,066	$1.33M	0.01%	-8,038	Timeline
WCNWASTE CONNECTIONS INC	6,800	$1.33M	0.01%	new	Timeline
ESEVERSOURCE ENERGY	21,290	$1.32M	0.01%	-984	Timeline
NTAPNETAPP INC	15,039	$1.32M	0.01%	+2,441	Timeline
IEUSISHARES TR	22,845	$1.31M	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,282	$1.31M	0.01%	+1,345	Timeline
SOXXISHARES TR	6,871	$1.29M	0.01%	-2,912	Timeline
AEPAMERICAN ELEC PWR CO INC	11,830	$1.29M	0.01%	+1,477	Timeline
IGROISHARES TR	17,766	$1.29M	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	31,841	$1.29M	0.01%	+871	Timeline
IRMIRON MTN INC DEL	14,936	$1.29M	0.01%	-2,480	Timeline
PSXPHILLIPS 66	10,372	$1.28M	0.01%	+671	Timeline
NVSNOVARTIS AG	11,359	$1.27M	0.01%	-641	Timeline
MSCIMSCI INC	2,235	$1.26M	0.01%	-8	Timeline
METMETLIFE INC	15,721	$1.26M	0.01%	-664	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,542	$1.25M	0.01%	+7,377	Timeline
IJTISHARES TR	10,072	$1.25M	0.01%	-169	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,346	$1.25M	0.01%	-99
VSSVANGUARD INTL EQUITY INDEX F	10,817	$1.25M	0.01%	-934	Timeline
SNPSSYNOPSYS INC	2,911	$1.25M	0.01%	+800	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,493	$1.24M	0.01%	-2,066	Timeline
EAELECTRONIC ARTS INC	8,578	$1.24M	0.01%	-111	Timeline
ESGUISHARES TR	10,167	$1.24M	0.01%	+1,190	Timeline
PRUPRUDENTIAL FINL INC	11,088	$1.24M	0.01%	+3,446	Timeline
SLBSLB LIMITED	29,517	$1.23M	0.01%	+247	Timeline
DFEVDIMENSIONAL ETF TRUST	45,510	$1.23M	0.01%	-49,219	Timeline
DVNDEVON ENERGY CORP NEW	32,881	$1.23M	0.01%	+9,921	Timeline
MASMASCO CORP	17,645	$1.23M	0.01%	-256	Timeline
BBYBEST BUY INC	16,632	$1.22M	0.01%	+369	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,090	$1.22M	0.01%	+313	Timeline
PTFINVESCO EXCHANGE TRADED FD T	20,523	$1.21M	0.01%	-505	Timeline
CTVACORTEVA INC	18,691	$1.18M	0.01%	+578	Timeline
SONYSONY GROUP CORP	46,112	$1.17M	0.01%	-2,761	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,214	$1.16M	0.01%	-6,178	Timeline
PGRPROGRESSIVE CORP	4,096	$1.16M	0.01%	+1,821	Timeline
WMBWILLIAMS COS INC	19,359	$1.16M	0.01%	+1,470	Timeline
IBBISHARES TR	8,942	$1.14M	0.01%	-39	Timeline
WORWORTHINGTON ENTERPRISES INC	22,725	$1.14M	0.01%	-41	Timeline
BROBROWN & BROWN INC	9,091	$1.13M	0.01%	-275	Timeline
CARRCARRIER GLOBAL CORPORATION	17,803	$1.13M	0.01%	+582	Timeline
MTGMGIC INVT CORP WIS	45,481	$1.13M	0.01%	+398	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,367	$1.12M	0.01%	-6,007	Timeline
URIUNITED RENTALS INC	1,775	$1.11M	0.01%	+154	Timeline
AAGILENT TECHNOLOGIES INC	9,448	$1.11M	0.01%	-68	Timeline
NTRSNORTHERN TR CORP	11,095	$1.09M	0.01%	-386	Timeline
ENBENBRIDGE INC	24,669	$1.09M	0.01%	-2,730	Timeline
ROPROPER TECHNOLOGIES INC	1,848	$1.09M	0.01%	+1,108	Timeline
RFREGIONS FINANCIAL CORP NEW	49,996	$1.09M	0.01%	+5,494	Timeline
STZCONSTELLATION BRANDS INC	5,912	$1.08M	0.01%	new	Timeline
KHCKRAFT HEINZ CO	35,499	$1.08M	0.01%	-22,619	Timeline
EDCONSOLIDATED EDISON INC	9,750	$1.08M	0.01%	+19	Timeline
FNDASCHWAB STRATEGIC TR	38,890	$1.07M	0.01%	+39	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,924	$1.06M	0.01%	-5,518	Timeline
TFLOISHARES TR	20,905	$1.06M	0.01%	+14,461	Timeline
EIXEDISON INTL	17,919	$1.06M	0.01%	+1,191	Timeline
CLXCLOROX CO DEL	7,103	$1.05M	0.01%	+243	Timeline
DHID R HORTON INC	8,205	$1.04M	0.01%	+404	Timeline
COOCOOPER COS INC	12,300	$1.04M	0.01%	+7,862	Timeline
MSTRSTRATEGY INC	3,586	$1.03M	0.01%	+227	Timeline
OXYOCCIDENTAL PETE CORP	20,804	$1.03M	0.01%	-2,064	Timeline
DASHDOORDASH INC	5,596	$1.02M	0.01%	-64	Timeline
VSTVISTRA CORP	8,707	$1.02M	0.01%	+727	Timeline
SHOPSHOPIFY INC	10,577	$1.01M	0.01%	-452	Timeline
ALLYALLY FINL INC	27,450	$1M	0.01%	+21,083	Timeline
HPQHP INC	36,115	$1M	0.01%	+1,735	Timeline
IFNABERDEEN INDIA FD INC	63,356	$999K	0.01%	-595	Timeline
RSGREPUBLIC SVCS INC	4,116	$997K	0.01%	-46	Timeline

Sold out in Q1 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,404	$527K	shares
CPSACALAMOS ETF TR	16,286	$408K	shares
DFCADIMENSIONAL ETF TRUST	7,706	$386K	shares
DDOGDATADOG INC	2,588	$370K	shares
LFVNLIFEVANTAGE CORP	20,675	$362K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	6,336	$356K	shares
ONON SEMICONDUCTOR CORP	5,610	$354K	shares
AIC3 AI INC	10,239	$353K	shares
QAINYLIM ETF TR	10,762	$338K	shares
ICSHISHARES TR	6,702	$338K	shares
JACKJACK IN THE BOX INC	8,052	$335K	shares
AMRALPHA METALLURGICAL RESOUR I	1,636	$327K	shares
ELLAUDER ESTEE COS INC	4,334	$325K	shares
BNBROOKFIELD CORP	5,304	$305K	shares
SWIMLATHAM GROUP INC	43,575	$303K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	2,985	$287K	shares
SYFSYNCHRONY FINANCIAL	4,294	$279K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,483	$276K	shares
SKORFLEXSHARES TR	5,700	$272K	shares
BNDCFLEXSHARES TR	12,455	$271K	shares
EGEVEREST GROUP LTD	728	$264K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	17,956	$254K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	1,947	$253K	shares
ALBALBEMARLE CORP	2,816	$242K	shares
NTRANATERA INC	1,526	$242K	shares
SMCISUPER MICRO COMPUTER INC	7,897	$241K	shares
HUBBHUBBELL INC	573	$240K	shares
EBCEASTERN BANKSHARES INC	13,845	$239K	shares
JETSETF SER SOLUTIONS	9,386	$238K	shares
GTOINVESCO ACTIVELY MANAGED EXC	5,092	$236K	shares
DKSDICKS SPORTING GOODS INC	1,016	$232K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,794	$231K	shares
AVAAVISTA CORP	6,271	$230K	shares
WSWORTHINGTON STL INC	7,216	$230K	shares
QTUMETF SER SOLUTIONS	2,828	$229K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,841	$229K	shares
DEODIAGEO PLC	1,799	$229K	shares
FSLRFIRST SOLAR INC	1,293	$228K	shares
COHRCOHERENT CORP	2,397	$227K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,828	$225K	shares
QSRRESTAURANT BRANDS INTL INC	3,426	$223K	shares
KKELLANOVA	2,750	$223K	shares
STKCOLUMBIA SELIGM PREM TECH GR	6,941	$222K	shares
PEGAPEGASYSTEMS INC	2,369	$221K	shares
MOG-AMOOG INC	1,103	$217K	shares
XFOFXCOHEN & STEERS CLOSED-END	17,016	$216K	shares
CAVACAVA GROUP INC	1,907	$215K	shares
ENRENERGIZER HLDGS INC	6,112	$213K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,146	$211K	shares
BFORALPS ETF TR	2,885	$210K	shares
CRLCHARLES RIV LABS INTL INC	1,132	$209K	shares
SONSONOCO PRODS CO	4,252	$208K	shares
LWLAMB WESTON HLDGS INC	3,098	$207K	shares
AMHAMERICAN HOMES 4 RENT	5,517	$206K	shares
AHRAMERICAN HEALTHCARE REIT INC	7,254	$206K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,362	$206K	shares
RVTROYCE SMALL CAP TRUST INC	13,025	$206K	shares
NRIXNURIX THERAPEUTICS INC	10,815	$204K	shares
EXPEAGLE MATLS INC	824	$203K	shares
NWENORTHWESTERN ENERGY GROUP IN	3,802	$203K	shares
EMEEMCOR GROUP INC	444	$202K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	11,920	$199K	shares
KEYKEYCORP	11,175	$192K	shares
NADNUVEEN QUALITY MUNCP INCOME	14,716	$172K	shares
INGING GROEP N.V.	10,454	$164K	shares
ZUORA INCZUORA INC	16,498	$164K	shares
TDTTFLEXSHARES TR	6,926	$163K	shares
IYGISHARES TR	2,097	$163K	shares
FENIFIDELITY COVINGTON TRUST	5,891	$162K	shares
AMANTERO MIDSTREAM CORP	10,554	$159K	shares
NEOS ETF TRUSTNEOS ETF TRUST	6,078	$158K	shares
SPYINEOS ETF TRUST	3,095	$157K	shares
RDVYFIRST TR EXCHANGE TRADED FD	2,634	$156K	shares
USALIBERTY ALL STAR EQUITY FD	22,341	$155K	shares
PGXINVESCO EXCH TRADED FD TR II	12,061	$139K	shares
KOMPSPDR SERIES TRUST	2,727	$139K	shares
BKLNINVESCO EXCH TRADED FD TR II	6,331	$133K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	1,845	$130K	shares
PSCMINVESCO EXCH TRADED FD TR II	1,738	$128K	shares
PHOINVESCO EXCHANGE TRADED FD T	1,909	$126K	shares
IDVISHARES TR	4,460	$122K	shares
DIVOAMPLIFY ETF TR	2,800	$113K	shares
FLCAFRANKLIN TEMPLETON ETF TR	3,057	$112K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	13,633	$111K	shares
FDLOFIDELITY COVINGTON TRUST	1,822	$110K	shares
AVDEAMERICAN CENTY ETF TR	1,798	$110K	shares
VPLVANGUARD INTL EQUITY INDEX F	1,548	$110K	shares
IDGTISHARES TR	1,350	$109K	shares
EDIVSPDR INDEX SHS FDS	3,061	$108K	shares
IVOGVANGUARD ADMIRAL FDS INC	950	$107K	shares
CXMSPRINKLR INC	12,466	$105K	shares
VFMOVANGUARD WELLINGTON FD	634	$104K	shares
PSCCINVESCO EXCH TRADED FD TR II	2,734	$104K	shares
FXLFIRST TR EXCHANGE-TRADED FD	693	$103K	shares
GQREFLEXSHARES TR	1,760	$100K	shares
QBTSD-WAVE QUANTUM INC	11,122	$93.4K	shares
GLOBALSTAR INCGLOBALSTAR INC	40,550	$83.9K	shares
AMPYAMPLIFY ENERGY CORP NEW	11,496	$69K	shares
PANLPANGAEA LOGISTICS SOLUTION L	10,072	$54K	shares
CNDTCONDUENT INC	10,029	$40.5K	shares

How Q1 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 0001398344-25-009656	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC