Arete Wealth Advisors, LLC

13F filer, CIK 1600151, CHICAGO, IL

Arete Wealth Advisors, LLC reported $1,309,136,000 across 714 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 19.52% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001600151-25-000002

Period: 2025-03-31
Reported value: $1.31B
Holdings: 714
Top 10 weight: 19.52%
New: 76
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NMARnew	+670,217	$16M
BOXXadded	+71,043	$7.92M
OVVnew	+914,641	$4.79M
JPMadded	+32,490	$4.54M
SHVadded	+37,670	$4.16M

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
BRK-Areduced	-100	-$79.8M
VOOreduced	-35,823	-$18.4M
QQQreduced	-34,306	-$16.1M
BRK-Breduced	-21,944	-$11.7M
DIAreduced	-17,421	-$7.31M

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 0001600151-25-000002, largest first. % of portfolio is the value over $1,309,136,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	169,230	$37.6M	2.87%	-3,537	Timeline
DISDISNEY WALT CO	329,487	$32.5M	2.48%	+445	Timeline
NVDANVIDIA CORPORATION	251,332	$27.3M	2.08%	+3,882	Timeline
FBNDFIDELITY MERRIMACK STR TR	584,436	$26.7M	2.04%	+6,360	Timeline
RSPINVESCO EXCHANGE TRADED FD T	146,264	$25.3M	1.94%	+1,731	Timeline
SPABSPDR SERIES TRUST	960,743	$24.5M	1.87%	+95,364	Timeline
FLTRVANECK ETF TRUST	893,032	$22.8M	1.74%	+64,482	Timeline
IEFISHARES TR	212,390	$20.3M	1.55%	+14,306	Timeline
BILSPDR SERIES TRUST	212,574	$19.5M	1.49%	+8,012	Timeline
MSFTMICROSOFT CORP	50,777	$19.1M	1.46%	-242	Timeline
EFVISHARES TR	306,220	$18M	1.38%	+7,930	Timeline
AMZNAMAZON COM INC	94,489	$18M	1.37%	-11,583	Timeline
VOOVANGUARD INDEX FDS	34,117	$17.5M	1.34%	-35,823	Timeline
QQQINVESCO QQQ TR	35,159	$16.5M	1.26%	-34,306	Timeline
NMARINNOVATOR ETFS TRUST	670,217	$16M	1.22%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,401	$15.9M	1.21%	-1,723	Timeline
GLDSPDR GOLD TR	53,524	$15.4M	1.18%	-10,088	Timeline
PVALPUTNAM ETF TRUST	395,359	$15.1M	1.15%	+28,571	Timeline
VUGVANGUARD INDEX FDS	35,805	$13.3M	1.01%	+2,683	Timeline
TLTISHARES TR	143,945	$13.1M	1%	+29,888	Timeline
SPYGSPDR SERIES TRUST	152,317	$12.2M	0.94%	+10,742	Timeline
SHPROSHARES TR	259,155	$11.5M	0.88%	+33,638	Timeline
METAMETA PLATFORMS INC	19,721	$11.4M	0.87%	+3,003	Timeline
FNDXSCHWAB STRATEGIC TR	472,765	$11.2M	0.85%	+45,908	Timeline
MCDMCDONALDS CORP	35,295	$11M	0.84%	+243	Timeline
SPTMSPDR SERIES TRUST	160,254	$10.9M	0.83%	+8,544	Timeline
IWFISHARES TR	28,934	$10.4M	0.8%	+2,546	Timeline
IVVISHARES TR	18,085	$10.2M	0.78%	+286	Timeline
SHVISHARES TR	89,527	$9.89M	0.76%	+37,670	Timeline
BOXXEA SERIES TRUST	87,894	$9.8M	0.75%	+71,043	Timeline
JPMJPMORGAN CHASE & CO	67,873	$9.48M	0.72%	+32,490	Timeline
ZECPZACKS TRUST	311,191	$9.36M	0.72%	+10,372	Timeline
SPYMSPDR SERIES TRUST	140,296	$9.23M	0.7%	+59,132	Timeline
GOOGLALPHABET INC	59,474	$9.2M	0.7%	-4,827	Timeline
AGGISHARES TR	91,834	$9.08M	0.69%	+2,275	Timeline
XOMEXXON MOBIL CORP	69,625	$8.28M	0.63%	+1,379	Timeline
VEAVANGUARD TAX-MANAGED FDS	147,858	$7.52M	0.57%	+16,186	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	518,451	$7.49M	0.57%	+2,224	Timeline
VVISA INC	21,313	$7.47M	0.57%	-1,110	Timeline
TSLATESLA INC	26,100	$6.76M	0.52%	+5,632	Timeline
ABBVABBVIE INC	31,817	$6.67M	0.51%	+586	Timeline
HDHOME DEPOT INC	17,960	$6.58M	0.5%	-3,591	Timeline
PULSPGIM ETF TR	132,283	$6.58M	0.5%	-15,338	Timeline
AVGOBROADCOM INC	38,639	$6.47M	0.49%	-227	Timeline
SPYVSPDR SERIES TRUST	123,058	$6.29M	0.48%	-10,570	Timeline
SPDWSPDR INDEX SHS FDS	166,893	$6.08M	0.46%	+17,220	Timeline
IWDISHARES TR	31,983	$6.02M	0.46%	+2,283	Timeline
APLDAPPLIED DIGITAL CORP	1,065,432	$5.99M	0.46%	+574,485	Timeline
WMTWALMART INC	68,026	$5.97M	0.46%	+7,734	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,064	$5.64M	0.43%	-8,653	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	993,187	$5.57M	0.43%	-96,968	Timeline
IWMISHARES TR	27,378	$5.46M	0.42%	+743	Timeline
VWOVANGUARD INTL EQUITY INDEX F	116,510	$5.27M	0.4%	+26,422	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	121,027	$5.21M	0.4%	+3,028	Timeline
VONEVANGUARD SCOTTSDALE FDS	19,750	$5.01M	0.38%	+4,264	Timeline
LLYELI LILLY & CO	6,037	$4.99M	0.38%	-1,417	Timeline
OVVOVINTIV INC	914,641	$4.79M	0.37%	new	Timeline
VXFVANGUARD INDEX FDS	27,494	$4.74M	0.36%	+2,033	Timeline
GOOGALPHABET INC	30,057	$4.7M	0.36%	-9,313	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,814	$4.68M	0.36%	+4,441	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	81,619	$4.66M	0.36%	+5,449	Timeline
EFGISHARES TR	45,997	$4.6M	0.35%	+3,761	Timeline
VTIVANGUARD INDEX FDS	16,526	$4.54M	0.35%	+1,240	Timeline
VOVANGUARD INDEX FDS	16,919	$4.38M	0.33%	+1,035	Timeline
SHYISHARES TR	52,567	$4.35M	0.33%	-3,554	Timeline
DGROISHARES TR	70,228	$4.34M	0.33%	-8,921	Timeline
IAUISHARES GOLD TR	73,541	$4.34M	0.33%	+61,794	Timeline
TIPISHARES TR	39,013	$4.33M	0.33%	+12,963	Timeline
FSKFS KKR CAP CORP	206,830	$4.33M	0.33%	-20,074	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,452	$4.26M	0.33%	-426	Timeline
FLOTISHARES TR	81,484	$4.16M	0.32%	+20,855	Timeline
CASYCASEYS GEN STORES INC	9,500	$4.12M	0.31%	-10	Timeline
IUSBISHARES TR	85,176	$3.92M	0.3%	-3,468	Timeline
FLDRFIDELITY MERRIMACK STR TR	77,224	$3.87M	0.3%	+8,093	Timeline
GNLGLOBAL NET LEASE INC	336,680	$3.82M	0.29%	+65,969	Timeline
IDUISHARES TR	37,486	$3.8M	0.29%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,955	$3.74M	0.29%	-1,786	Timeline
AVKADVENT CONV & INCOME FD	323,401	$3.73M	0.28%	+855	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	78,901	$3.71M	0.28%	+7,966	Timeline
SGOVISHARES TR	36,415	$3.67M	0.28%	+23,745	Timeline
AXPAMERICAN EXPRESS CO	13,400	$3.61M	0.28%	-299	Timeline
CVXCHEVRON CORPORATION	21,441	$3.59M	0.27%	+821	Timeline
OLNOLIN CORP	78,246	$3.59M	0.27%	new	Timeline
UNHUNITEDHEALTH GROUP INC	6,797	$3.56M	0.27%	+115	Timeline
VTVVANGUARD INDEX FDS	20,066	$3.47M	0.26%	+4,327	Timeline
SMIZZACKS TRUST	113,466	$3.44M	0.26%	+5,312	Timeline
SPHDINVESCO EXCH TRADED FD TR II	67,524	$3.39M	0.26%	+619	Timeline
BACBANK OF AMER CORP	84,325	$3.29M	0.25%	+10,292	Timeline
BINCBLACKROCK ETF TRUST II	62,412	$3.27M	0.25%	+1,533	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,037	$3.16M	0.24%	+13,830	Timeline
IEMGISHARES INC	57,902	$3.12M	0.24%	+4,127	Timeline
RWJINVESCO EXCH TRADED FD TR II	76,685	$3.12M	0.24%	-4,256	Timeline
VZVERIZON COMMUNICATIONS INC	68,502	$3.11M	0.24%	+905	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	60,983	$3.06M	0.23%	+45,338	Timeline
ABTABBOTT LABORATORIES	22,802	$3.02M	0.23%	+352	Timeline
IVWISHARES TR	32,460	$3.01M	0.23%	+3,602	Timeline
CRMSALESFORCE INC	11,302	$3.01M	0.23%	+6,005	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	50,013	$2.99M	0.23%	+7,005	Timeline
CATCATERPILLAR INC	9,063	$2.99M	0.23%	+1,916	Timeline
MRKMERCK & CO INC	32,730	$2.94M	0.22%	-1,655	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	121,892	$2.9M	0.22%	+913	Timeline
IEFAISHARES TR	38,071	$2.88M	0.22%	-730	Timeline
JNJJOHNSON & JOHNSON	16,972	$2.81M	0.22%	+17	Timeline
SPEMSPDR INDEX SHS FDS	70,350	$2.77M	0.21%	+21,572	Timeline
SOSOUTHERN CO	30,062	$2.76M	0.21%	+11,611	Timeline
XLGINVESCO EXCHANGE TRADED FD T	57,975	$2.67M	0.2%	-19,388	Timeline
KHPIMANAGED PORTFOLIO SER	109,942	$2.63M	0.2%	+76,539	Timeline
PFEPFIZER INC	102,164	$2.59M	0.2%	+15,392	Timeline
SLYVSPDR SERIES TRUST	32,804	$2.57M	0.2%	-2,729	Timeline
MCOMOODYS CORP	5,513	$2.57M	0.2%	+142	Timeline
AMGNAMGEN INC	8,211	$2.56M	0.2%	+785	Timeline
KOCOCA COLA CO	35,353	$2.53M	0.19%	-8,888	Timeline
EFAISHARES TR	30,068	$2.46M	0.19%	-2,940	Timeline
PEPPEPSICO INC	16,337	$2.45M	0.19%	+213	Timeline
UBERUBER TECHNOLOGIES INC	33,301	$2.43M	0.19%	+26,781	Timeline
IJRISHARES TR	23,031	$2.41M	0.18%	-40,095	Timeline
MINTPIMCO ETF TR	23,859	$2.4M	0.18%	-22,564	Timeline
UPSUNITED PARCEL SVCS INC	21,632	$2.38M	0.18%	+6,128	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,442	$2.37M	0.18%	-21,944	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	28,382	$2.33M	0.18%	+2,063	Timeline
MAMASTERCARD INCORPORATED	4,218	$2.31M	0.18%	+157	Timeline
WFCWELLS FARGO & CO	41,050	$2.31M	0.18%	+16,817	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	36,970	$2.29M	0.17%	new
LMTLOCKHEED MARTIN CORP	4,913	$2.19M	0.17%	-45	Timeline
SLVISHARES SILVER TR	70,766	$2.19M	0.17%	+12,113	Timeline
SMHVANECK ETF TRUST	10,347	$2.19M	0.17%	+290	Timeline
XLKSELECT SECTOR SPDR TR	10,550	$2.18M	0.17%	+2,158	Timeline
ITGARTNER INC	5,189	$2.18M	0.17%	+2	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,263	$2.17M	0.17%	-1,490	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	86,687	$2.17M	0.17%	+5,651	Timeline
MORTVANECK ETF TRUST	191,460	$2.14M	0.16%	+1,714	Timeline
SPSBSPDR SERIES TRUST	71,010	$2.14M	0.16%	-135	Timeline
CSCOCISCO SYS INC	34,223	$2.11M	0.16%	+156	Timeline
SPTISPDR SERIES TRUST	73,667	$2.1M	0.16%	new	Timeline
MDTMEDTRONIC PLC	23,135	$2.08M	0.16%	-8,185	Timeline
GSGOLDMAN SACHS GROUP INC	10,415	$2.07M	0.16%	+6,313	Timeline
CMCSACOMCAST CORP NEW	56,027	$2.07M	0.16%	+5,821	Timeline
VNQVANGUARD INDEX FDS	22,670	$2.05M	0.16%	-2,435	Timeline
HCMTDIREXION SHARES ETF TRUST	67,907	$2.05M	0.16%	+14,807	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	66,028	$2.04M	0.16%	-25,244	Timeline
KMIKINDER MORGAN INC DEL	71,097	$2.03M	0.15%	-3,084	Timeline
STIPISHARES TR	19,471	$2.02M	0.15%	-1,303	Timeline
SHYGISHARES TR	46,837	$1.99M	0.15%	+4,656	Timeline
JAAAJANUS DETROIT STR TR	39,009	$1.98M	0.15%	+8,392	Timeline
APOAPOLLO GLOBAL MGMT INC	14,348	$1.97M	0.15%	+752	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	42,390	$1.94M	0.15%	+488	Timeline
VXUSVANGUARD STAR FDS	31,126	$1.93M	0.15%	+11,283	Timeline
DEDEERE & CO	4,095	$1.92M	0.15%	+1,691	Timeline
OKEONEOK INC NEW	19,332	$1.92M	0.15%	+3	Timeline
SPSMSPDR SERIES TRUST	46,336	$1.89M	0.14%	+5,055	Timeline
IMCGISHARES TR	26,045	$1.86M	0.14%	+318	Timeline
SHOPSHOPIFY INC	19,402	$1.85M	0.14%	-1,574	Timeline
QCOMQUALCOMM INC	12,057	$1.85M	0.14%	+512	Timeline
HONHONEYWELL INTL INC	8,733	$1.85M	0.14%	-454	Timeline
SPIBSPDR SERIES TRUST	55,450	$1.84M	0.14%	+29,576	Timeline
MCKMCKESSON CORP	2,733	$1.84M	0.14%	+1,244	Timeline
VTWOVANGUARD SCOTTSDALE FDS	22,671	$1.83M	0.14%	+1,155	Timeline
QUALISHARES TR	10,675	$1.82M	0.14%	-3,308	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	98,206	$1.78M	0.14%	+8,310	Timeline
PFRLPGIM ETF TR	704,086	$1.76M	0.13%	new	Timeline
SPTLSPDR SERIES TRUST	64,562	$1.76M	0.13%	+23,284	Timeline
COPCONOCOPHILLIPS	16,348	$1.72M	0.13%	+848	Timeline
TAT&T INC	60,643	$1.7M	0.13%	+1,714	Timeline
UDECINNOVATOR ETFS TRUST	49,568	$1.7M	0.13%	-1,913	Timeline
FANGDIAMONDBACK ENERGY INC	10,582	$1.69M	0.13%	-7,191	Timeline
GWXSPDR INDEX SHS FDS	52,668	$1.68M	0.13%	+6,728	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,966	$1.66M	0.13%	-2,145	Timeline
PMPHILIP MORRIS INTL INC	10,309	$1.64M	0.12%	-61	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	37,339	$1.62M	0.12%	+200	Timeline
XBISPDR SERIES TRUST	19,962	$1.62M	0.12%	+42	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,117	$1.6M	0.12%	-12,100
BABOEING CO	9,317	$1.59M	0.12%	-46	Timeline
AMATAPPLIED MATLS INC	10,889	$1.58M	0.12%	+2,661	Timeline
QLTYGMO ETF TRUST	50,556	$1.58M	0.12%	-605	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	33,653	$1.58M	0.12%	-8,260	Timeline
QYLDGLOBAL X FDS	94,856	$1.58M	0.12%	+25,404	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	32,227	$1.56M	0.12%	+6,826	Timeline
DIASTATE STR SPDR DOW JONES IND	3,713	$1.56M	0.12%	-17,421	Timeline
VYMVANGUARD WHITEHALL FDS	12,011	$1.55M	0.12%	+432	Timeline
OEFISHARES TR	5,711	$1.55M	0.12%	+2,110	Timeline
CLOIVANECK ETF TRUST	28,615	$1.51M	0.12%	+665	Timeline
CROXCROCS INC	14,194	$1.51M	0.12%	-3,148	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,744	$1.5M	0.11%	-15,087	Timeline
USBUS BANCORP	35,490	$1.5M	0.11%	+790	Timeline
COINCOINBASE GLOBAL INC	8,670	$1.49M	0.11%	+2,423	Timeline
GDGENERAL DYNAMICS CORP	5,357	$1.46M	0.11%	-471	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	206,605	$1.46M	0.11%	+2,298	Timeline
GEVGE VERNOVA INC	4,732	$1.45M	0.11%	+86	Timeline
IJHISHARES TR	24,722	$1.44M	0.11%	-74,396	Timeline
IBITISHARES BITCOIN TRUST ETF	30,744	$1.44M	0.11%	+7,613	Timeline
NFEBINNOVATOR ETFS TRUST	49,360	$1.44M	0.11%	new	Timeline
ADBEADOBE INC	3,740	$1.43M	0.11%	+111	Timeline
NOWSERVICENOW INC	1,795	$1.43M	0.11%	-38	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	28,403	$1.43M	0.11%	-7,236	Timeline
MMM3M CO	9,533	$1.4M	0.11%	-957	Timeline
PRUPRUDENTIAL FINL INC	12,456	$1.39M	0.11%	+92	Timeline
BXBLACKSTONE INC	9,881	$1.38M	0.11%	+278	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,918	$1.38M	0.11%	-150	Timeline
LQDISHARES TR	12,672	$1.38M	0.11%	+5,813	Timeline
FCBDADVISORS INNER CIRCLE FD II	54,183	$1.37M	0.1%	-4,283	Timeline
XLUSELECT SECTOR SPDR TR	17,159	$1.35M	0.1%	+1,243	Timeline
RTXRTX CORPORATION	10,165	$1.35M	0.1%	+401	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,356	$1.33M	0.1%	+53	Timeline
QFLRINNOVATOR ETFS TRUST	49,228	$1.33M	0.1%	+26,910	Timeline
MBBISHARES TR	14,142	$1.33M	0.1%	+162	Timeline
GEGE AEROSPACE	6,573	$1.32M	0.1%	-590	Timeline
MSTRSTRATEGY INC	4,554	$1.31M	0.1%	-1,445	Timeline
AUSFGLOBAL X FDS	29,986	$1.31M	0.1%	+1,995	Timeline
CMECME GROUP INC	4,926	$1.31M	0.1%	-481	Timeline
WMBWILLIAMS COS INC	21,702	$1.3M	0.1%	+531	Timeline
IVTINVENTRUST PPTYS CORP	43,853	$1.29M	0.1%	+2,123	Timeline
MOALTRIA GROUP INC	21,423	$1.29M	0.1%	+602	Timeline
DYNFBLACKROCK ETF TRUST	26,384	$1.29M	0.1%	+5,773	Timeline
PFFAETFIS SER TR I	60,367	$1.28M	0.1%	+36,998	Timeline
GOVIINVESCO EXCH TRADED FD TR II	45,740	$1.27M	0.1%	-13,035	Timeline
USEPINNOVATOR ETFS TRUST	36,758	$1.27M	0.1%	-2,162	Timeline
GILDGILEAD SCIENCES INC	11,295	$1.26M	0.1%	+386	Timeline
TXNTEXAS INSTRS INC	6,976	$1.25M	0.1%	+1,972	Timeline
METMETLIFE INC	16,414	$1.25M	0.1%	+1,642	Timeline
SCHZSCHWAB STRATEGIC TR	53,273	$1.23M	0.09%	+3,288	Timeline
TJXTJX COS INC NEW	10,098	$1.23M	0.09%	-250	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	16,867	$1.21M	0.09%	+290	Timeline
XLESELECT SECTOR SPDR TR	12,807	$1.2M	0.09%	+845	Timeline
IVEISHARES TR	6,262	$1.19M	0.09%	+2,039	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,849	$1.19M	0.09%	+8,403	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	32,350	$1.19M	0.09%	+400	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,022	$1.19M	0.09%	-2	Timeline
USIGISHARES TR	23,132	$1.18M	0.09%	+5,772	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,372	$1.16M	0.09%	+893	Timeline
FTNTFORTINET INC	11,874	$1.14M	0.09%	+2,304	Timeline
MKLMARKEL GROUP INC	611	$1.14M	0.09%	+47	Timeline
WPCWP CAREY INC	17,982	$1.14M	0.09%	+554	Timeline
AJGGALLAGHER ARTHUR J & CO	3,286	$1.13M	0.09%	-1,391	Timeline
XLCSELECT SECTOR SPDR TR	11,728	$1.13M	0.09%	+4,115	Timeline
SLYGSPDR SERIES TRUST	13,401	$1.11M	0.08%	+596	Timeline
GOVTISHARES TR	48,173	$1.11M	0.08%	+14,680	Timeline
VMBSVANGUARD SCOTTSDALE FDS	23,648	$1.09M	0.08%	+6,806	Timeline
MLRGISHARES TR	14,101	$1.09M	0.08%	-17,943	Timeline
ISRGINTUITIVE SURGICAL INC	2,191	$1.09M	0.08%	+283	Timeline
AMTAMERICAN TOWER CORP	4,985	$1.08M	0.08%	-30	Timeline
BABAALIBABA GROUP HLDG LTD	8,066	$1.07M	0.08%	-183	Timeline
DSTLETF SER SOLUTIONS	19,365	$1.05M	0.08%	-288	Timeline
IQLTISHARES TR	26,246	$1.04M	0.08%	new	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	56,181	$1.02M	0.08%	+4,213	Timeline
DHRDANAHER CORP DEL	4,973	$1.02M	0.08%	+292	Timeline
SPYDSPDR SERIES TRUST	22,279	$986K	0.08%	-6,360	Timeline
VBRVANGUARD INDEX FDS	5,276	$983K	0.08%	-776	Timeline
ACDCPROFRAC HLDG CORP	129,460	$983K	0.08%	-1,143	Timeline
UNPUNION PAC CORP	4,084	$965K	0.07%	+17	Timeline
VTIPVANGUARD MALVERN FDS	19,331	$965K	0.07%	+2,090	Timeline
WMWASTE MGMT INC DEL	4,167	$965K	0.07%	+162	Timeline
DUKDUKE ENERGY CORP NEW	7,889	$962K	0.07%	-630	Timeline
ARCCARES CAPITAL CORP	42,958	$952K	0.07%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,028	$941K	0.07%	+4,686	Timeline
TMUST-MOBILE US INC	3,520	$939K	0.07%	+396	Timeline
KKRKKR & CO INC	8,025	$928K	0.07%	-897	Timeline
MAINMAIN STR CAP CORP	16,330	$924K	0.07%	-80	Timeline
SDYSPDR SERIES TRUST	6,734	$914K	0.07%	-546	Timeline
BNDVANGUARD BD INDEX FDS	12,434	$913K	0.07%	+883	Timeline
IEIISHARES TR	7,670	$906K	0.07%	-133	Timeline
CCITIGROUP INC	13,660	$904K	0.07%	+2,249	Timeline
XLFSELECT SECTOR SPDR TR	18,117	$902K	0.07%	+6,712	Timeline
ARKKARK ETF TR	18,774	$893K	0.07%	+1,772	Timeline
LOWLOWES COS INC	3,794	$885K	0.07%	+130	Timeline
VETVERMILION ENERGY INC	108,699	$880K	0.07%	+611	Timeline
SILASILA REALTY TRUST INC	32,867	$878K	0.07%	-262	Timeline
BALTINNOVATOR ETFS TRUST	27,873	$875K	0.07%	+15,723	Timeline
NDAQNASDAQ INC	11,375	$863K	0.07%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,679	$862K	0.07%	+17	Timeline
BITBBITWISE BITCOIN ETF TR	18,862	$847K	0.06%	-3,250	Timeline
PECOPHILLIPS EDISON & CO INC	22,928	$837K	0.06%	0	Timeline
HSYHERSHEY CO	4,863	$832K	0.06%	+160	Timeline
UMARINNOVATOR ETFS TRUST	23,251	$827K	0.06%	-2,050	Timeline
BDXBECTON DICKINSON & CO	3,576	$819K	0.06%	+203	Timeline
FBRTFRANKLIN BSP RLTY TR INC	64,218	$818K	0.06%	-1,423	Timeline
SPYINEOS ETF TRUST	16,977	$813K	0.06%	+2,679	Timeline
XLVSELECT SECTOR SPDR TR	5,556	$811K	0.06%	+585	Timeline
SCHDSCHWAB STRATEGIC TR	29,015	$811K	0.06%	-1,103	Timeline
GMGENERAL MTRS CO	17,090	$804K	0.06%	+12,606	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.06%	-100	Timeline
CEFSEXCHANGE LISTED FDS TR	37,365	$797K	0.06%	-122	Timeline
REITALPS ETF TR	29,107	$795K	0.06%	+4,548	Timeline
VGTVANGUARD WORLD FD	1,458	$791K	0.06%	-311	Timeline
SCHPSCHWAB STRATEGIC TR	29,361	$790K	0.06%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,788	$790K	0.06%	-107	Timeline
BKLNINVESCO EXCH TRADED FD TR II	37,918	$785K	0.06%	+9,456	Timeline
HUTHUT 8 CORP	67,432	$784K	0.06%	+47,689	Timeline
CTVACORTEVA INC	12,446	$783K	0.06%	new	Timeline
DOWDOW HLDGS INC	22,192	$775K	0.06%	+2,004	Timeline
XLYSELECT SECTOR SPDR TR	3,907	$771K	0.06%	+1,863	Timeline
ALLALLSTATE CORP	4,172	$769K	0.06%	new	Timeline
PLDPROLOGIS INC.	6,791	$759K	0.06%	+390	Timeline
PTNQPACER FDS TR	10,635	$755K	0.06%	-151	Timeline
IGIBISHARES TR	14,298	$751K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	7,259	$746K	0.06%	+1,284	Timeline
SBUXSTARBUCKS CORP	7,610	$746K	0.06%	-882	Timeline
SOVFELEVATION SERIES TRUST	25,055	$745K	0.06%	-8,375	Timeline
WBDWARNER BROS DISCOVERY INC	69,152	$742K	0.06%	new	Timeline
PSEPINNOVATOR ETFS TRUST	19,150	$736K	0.06%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,430	$731K	0.06%	-2	Timeline
SPHYSPDR SERIES TRUST	31,049	$727K	0.06%	-10,544	Timeline
ZOCTINNOVATOR ETFS TRUST	28,726	$721K	0.06%	0	Timeline
FEPIETF OPPORTUNITIES TRUST	17,175	$715K	0.05%	+3,900	Timeline
XLPSELECT SECTOR SPDR TR	8,740	$714K	0.05%	-477	Timeline
IYWISHARES TR	5,045	$708K	0.05%	+852	Timeline
ETENERGY TRANSFER L P	37,971	$706K	0.05%	-568	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	33,024	$703K	0.05%	-240	Timeline
KJANINNOVATOR ETFS TRUST	19,641	$702K	0.05%	+398	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,446	$701K	0.05%	+215	Timeline
FLCEADVISORS INNER CIRCLE FD II	28,726	$695K	0.05%	+3,759	Timeline
CGCARLYLE GROUP INC	15,756	$687K	0.05%	-232	Timeline
GDXVANECK ETF TRUST	14,929	$686K	0.05%	+4,311	Timeline
BSVVANGUARD BD INDEX FDS	8,716	$682K	0.05%	+758	Timeline
AIZASSURANT INC	3,238	$679K	0.05%	new	Timeline
SPGIS&P GLOBAL INC	1,316	$668K	0.05%	+792	Timeline
PYPLPAYPAL HLDGS INC	10,235	$668K	0.05%	-516	Timeline
MSMORGAN STANLEY	12,122	$667K	0.05%	+7,245	Timeline
CSXCSX CORP	22,533	$663K	0.05%	+1,016	Timeline
PFFISHARES TR	21,546	$662K	0.05%	+7,843	Timeline
AEPAMERICAN ELEC PWR CO INC	6,023	$658K	0.05%	+176	Timeline
HDVISHARES TR	5,422	$657K	0.05%	-7	Timeline
ZSEPINNOVATOR ETFS TRUST	26,262	$654K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,591	$653K	0.05%	-332	Timeline
ITOTISHARES TR	5,317	$649K	0.05%	+195	Timeline
ACHRARCHER AVIATION INC	91,111	$648K	0.05%	+40,875	Timeline
QRMIGLOBAL X FDS	38,880	$647K	0.05%	+4,034	Timeline
VOTVANGUARD INDEX FDS	2,586	$633K	0.05%	+424	Timeline
VBKVANGUARD INDEX FDS	2,498	$629K	0.05%	+92	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,619	$627K	0.05%	+101	Timeline
UJULINNOVATOR ETFS TRUST	18,686	$627K	0.05%	-2,203	Timeline
SLGNSILGAN HLDGS INC	12,240	$626K	0.05%	new	Timeline
UNOVINNOVATOR ETFS TRUST	18,347	$623K	0.05%	-2,085	Timeline
FGSMADVISORS INNER CIRCLE FD II	25,024	$617K	0.05%	+6,151	Timeline
RSGREPUBLIC SVCS INC	2,534	$614K	0.05%	-254	Timeline
MOATVANECK ETF TRUST	6,957	$612K	0.05%	-7,905	Timeline
FOPCADVISORS INNER CIRCLE FD II	24,160	$612K	0.05%	+68	Timeline
PARPAR TECHNOLOGY CORP	9,900	$607K	0.05%	new	Timeline
UJANINNOVATOR ETFS TRUST	15,916	$607K	0.05%	-2,996	Timeline
INTUINTUIT	981	$602K	0.05%	+47	Timeline
CORCENCORA INC	2,157	$600K	0.05%	-408	Timeline
OCOWENS CORNING NEW	4,201	$600K	0.05%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,085	$600K	0.05%	-840	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,116	$597K	0.05%	-358	Timeline
XYLDGLOBAL X FDS	15,081	$596K	0.05%	+1,100	Timeline
EJANINNOVATOR ETFS TRUST	19,712	$596K	0.05%	+1,016	Timeline
AONAON PLC	1,491	$595K	0.05%	+10	Timeline
NOCNORTHROP GRUMMAN CORP	1,148	$588K	0.04%	-372	Timeline
CEGCONSTELLATION ENERGY CORP	2,893	$583K	0.04%	-225	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,467	$577K	0.04%	+1,721	Timeline
ITAISHARES TR	3,711	$568K	0.04%	-4	Timeline
BNBROOKFIELD CORP	10,844	$568K	0.04%	new	Timeline
MPCMARATHON PETE CORP	3,893	$567K	0.04%	-1,503	Timeline
RKTROCKET COS INC	46,721	$564K	0.04%	new	Timeline
EMREMERSON ELEC CO	5,148	$564K	0.04%	+269	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,998	$562K	0.04%	-1,352	Timeline
ZVRAZEVRA THERAPEUTICS INC	74,854	$561K	0.04%	-3,118	Timeline
RUMRUM GROUP INC	79,000	$559K	0.04%	-116,280	Timeline
ANGLVANECK ETF TRUST	19,246	$555K	0.04%	-1,466	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	34,257	$554K	0.04%	-1,509	Timeline
CSLCARLISLE COS INC	1,603	$546K	0.04%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,120	$545K	0.04%	-36	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,017	$545K	0.04%	0	Timeline
XYZBLOCK INC	9,990	$543K	0.04%	+3,291	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,929	$542K	0.04%	+1,340	Timeline
XRMIGLOBAL X FDS	29,321	$541K	0.04%	+3,271	Timeline
EDCONSOLIDATED EDISON INC	4,874	$539K	0.04%	-300	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	26,512	$539K	0.04%	-1,208	Timeline
USMVISHARES TR	5,745	$538K	0.04%	-372	Timeline
BSXBOSTON SCIENTIFIC CORP	5,284	$533K	0.04%	+1,836	Timeline
DOCHEALTHPEAK PROPERTIES INC	26,328	$532K	0.04%	+1,299	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	27,110	$531K	0.04%	-1,254	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	27,204	$530K	0.04%	-1,423	Timeline
IXUSISHARES TR	7,583	$529K	0.04%	-742	Timeline
QQQINEOS ETF TRUST	11,146	$529K	0.04%	+422	Timeline
MPLXMPLX LP	9,852	$527K	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,560	$526K	0.04%	+289	Timeline
CVSCVS HEALTH CORP	7,740	$524K	0.04%	+1,839	Timeline
POCTINNOVATOR ETFS TRUST	13,436	$522K	0.04%	+500	Timeline
PLPLANET LABS PBC	153,479	$519K	0.04%	+26,625	Timeline
CCICROWN CASTLE INC	4,944	$515K	0.04%	-320	Timeline
TLHISHARES TR	4,956	$514K	0.04%	new	Timeline
PAYXPAYCHEX INC	3,328	$513K	0.04%	+1,065	Timeline
IBDNORTHERN LTS FD TR IV	21,605	$513K	0.04%	new	Timeline
LINLINDE PLC	1,100	$512K	0.04%	-65	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,430	$512K	0.04%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,498	$512K	0.04%	-251	Timeline
AMLPALPS ETF TR	9,811	$510K	0.04%	-1,959	Timeline
SJNKSPDR SERIES TRUST	20,289	$510K	0.04%	+3,051	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,162	$507K	0.04%	+17	Timeline
IGROISHARES TR	6,980	$506K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,162	$505K	0.04%	+336	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,720	$503K	0.04%	-11,985	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,005	$500K	0.04%	+126	Timeline
MUMICRON TECHNOLOGY INC	5,685	$494K	0.04%	-11,160	Timeline
EXPEAGLE MATLS INC	2,216	$492K	0.04%	new	Timeline
IWNISHARES TR	3,262	$492K	0.04%	-930	Timeline
INVESCOINVESCO	23,747	$491K	0.04%	-3,176
JMEEJ P MORGAN EXCHANGE TRADED F	8,735	$489K	0.04%	-591	Timeline
DDDUPONT DE NEMOURS INC	6,533	$488K	0.04%	+279	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,327	$487K	0.04%	+289	Timeline
IRMIRON MTN INC DEL	5,655	$487K	0.04%	-1,735	Timeline
FRDMEA SERIES TRUST	13,685	$480K	0.04%	+12	Timeline
BMAYINNOVATOR ETFS TRUST	12,105	$479K	0.04%	-25	Timeline
TBBKBANCORP INC DEL	9,046	$478K	0.04%	-539	Timeline
SPGSIMON PPTY GROUP INC NEW	2,848	$474K	0.04%	-8	Timeline
ASMLASML HLDG NV	712	$472K	0.04%	+126	Timeline
SPMDSPDR SERIES TRUST	9,142	$468K	0.04%	-1,352	Timeline
JHGJANUS HENDERSON GROUP PLC	12,954	$468K	0.04%	+309	Timeline
EMXCISHARES INC	8,476	$467K	0.04%	+1,342	Timeline
BIRKBIRKENSTOCK HOLDING PLC	10,156	$466K	0.04%	new	Timeline
VLUEISHARES TR	4,358	$465K	0.04%	+100	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	31,653	$464K	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	840	$462K	0.04%	+225	Timeline
DIVOAMPLIFY ETF TR	11,318	$461K	0.04%	-1,104	Timeline
AXONAXON ENTERPRISE INC	872	$459K	0.04%	-109	Timeline
WECWEC ENERGY GROUP INC	4,198	$457K	0.03%	-63	Timeline
ACNACCENTURE PLC IRELAND	1,461	$456K	0.03%	-421	Timeline
GBILGOLDMAN SACHS ETF TR	4,529	$454K	0.03%	+48	Timeline
ENSGENSIGN GROUP INC	3,495	$452K	0.03%	-182	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,939	$452K	0.03%	-4,145	Timeline
FINTADVISORS INNER CIRCLE FD II	17,232	$451K	0.03%	+219	Timeline
EGEVEREST GROUP LTD	1,228	$446K	0.03%	+345	Timeline
VISVANGUARD WORLD FD	1,800	$446K	0.03%	-834	Timeline
FDXFEDEX CORP	1,807	$441K	0.03%	-154	Timeline
LAMRLAMAR ADVERTISING CO	3,866	$440K	0.03%	+206	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	10,733	$434K	0.03%	+330	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	39,890	$433K	0.03%	+699	Timeline
EMBISHARES TR	4,755	$431K	0.03%	+560	Timeline
NSEPINNOVATOR ETFS TRUST	17,309	$431K	0.03%	0	Timeline
PSFFPACER FDS TR	15,048	$430K	0.03%	+7,124	Timeline
FNDFSCHWAB STRATEGIC TR	11,821	$427K	0.03%	-13,583	Timeline
OREALTY INCOME CORP	7,343	$426K	0.03%	+110	Timeline
HGERHARBOR ETF TRUST	17,725	$426K	0.03%	-377	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,275	$424K	0.03%	-40	Timeline
ALABASTERA LABS INC	7,050	$421K	0.03%	-900	Timeline
CWCURTISS WRIGHT CORP	1,328	$421K	0.03%	-44	Timeline
CMDTPIMCO ETF TR	15,715	$421K	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	3,462	$419K	0.03%	-19	Timeline
MUSAMURPHY USA INC	890	$418K	0.03%	-66	Timeline
LADLITHIA MTRS INC	1,416	$416K	0.03%	-7,063	Timeline
IWBISHARES TR	1,351	$415K	0.03%	+82	Timeline
VBVANGUARD INDEX FDS	1,857	$412K	0.03%	-666	Timeline
IGSBISHARES TR	7,816	$409K	0.03%	-208	Timeline
VFCV F CORP	26,179	$409K	0.03%	-45,859	Timeline
SRLNSSGA ACTIVE ETF TR	9,920	$408K	0.03%	+1,016	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	13,050	$408K	0.03%	0	Timeline
RBILRBB FD INC	8,083	$407K	0.03%	new	Timeline
VHTVANGUARD WORLD FD	1,514	$401K	0.03%	-445	Timeline
SEPQLISTED FDS TR	18,646	$401K	0.03%	+4,414	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,210	$400K	0.03%	-169	Timeline
DGRWWISDOMTREE TR	5,002	$399K	0.03%	-112	Timeline
VVVANGUARD INDEX FDS	1,549	$398K	0.03%	-4,729	Timeline
SAPSAP SE	1,479	$397K	0.03%	-714	Timeline
FISVFISERV INC	1,788	$395K	0.03%	-93	Timeline
VRTVERTIV HOLDINGS CO	5,464	$395K	0.03%	+72	Timeline
KGCKINROSS GOLD CORP	31,166	$393K	0.03%	new	Timeline
MTUMISHARES TR	1,928	$390K	0.03%	+119	Timeline
VOEVANGUARD INDEX FDS	2,426	$390K	0.03%	-1,598	Timeline
DECKDECKERS OUTDOOR CORP	3,491	$390K	0.03%	-163	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	27,218	$388K	0.03%	+699	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,138	$387K	0.03%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	20,360	$384K	0.03%	+2,654	Timeline
SGOLETFS GOLD TR	12,888	$384K	0.03%	-3,858	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,644	$383K	0.03%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,134	$379K	0.03%	+85	Timeline
VDEVANGUARD WORLD FD	2,918	$378K	0.03%	+340	Timeline
VMCVULCAN MATLS CO	1,615	$377K	0.03%	-100	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	19,677	$377K	0.03%	-13,380	Timeline
SNASNAP ON INC	1,114	$375K	0.03%	-222	Timeline
AIGAMERICAN INTL GROUP INC	4,285	$373K	0.03%	-3	Timeline
FFORD MTR CO	37,049	$372K	0.03%	-2,210	Timeline
NVSNOVARTIS AG	3,330	$371K	0.03%	-277	Timeline
UFEBINNOVATOR ETFS TRUST	11,444	$371K	0.03%	+290	Timeline
OKTAOKTA INC	3,500	$368K	0.03%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	7,634	$367K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	5,144	$365K	0.03%	+58	Timeline
EPREPR PPTYS	6,992	$365K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,246	$364K	0.03%	-2,288	Timeline
PSXPHILLIPS 66	2,950	$364K	0.03%	-101	Timeline
COKECOCA COLA CONS INC	266	$359K	0.03%	-8	Timeline
CBCHUBB LIMITED	1,182	$357K	0.03%	+114	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,481	$357K	0.03%	-827	Timeline
IWYISHARES TR	1,666	$351K	0.03%	+422	Timeline
CMICUMMINS INC	1,116	$350K	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,138	$349K	0.03%	-156	Timeline
BBDCBARINGS BDC INC	36,488	$348K	0.03%	+2,384	Timeline
ECLECOLAB INC	1,363	$346K	0.03%	+64	Timeline
WSOWATSCO INC	679	$345K	0.03%	-219	Timeline
SYKSTRYKER CORPORATION	924	$344K	0.03%	-280	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,445	$344K	0.03%	+326	Timeline
IWOISHARES TR	1,340	$342K	0.03%	-414	Timeline
EMNEASTMAN CHEM CO	3,868	$341K	0.03%	-210	Timeline
ORIOLD REP INTL CORP	8,702	$341K	0.03%	+3	Timeline
SCHESCHWAB STRATEGIC TR	12,303	$339K	0.03%	-5,618	Timeline
DSIISHARES TR	3,289	$337K	0.03%	-292	Timeline
DJIAGLOBAL X FDS	15,220	$336K	0.03%	-78	Timeline
GDXJVANECK ETF TRUST	5,860	$335K	0.03%	-2,169	Timeline
SCISERVICE CORP INTL	4,119	$330K	0.03%	+993	Timeline
WHGWESTWOOD HLDGS GROUP INC	20,358	$330K	0.03%	0	Timeline
ENRENERGIZER HLDGS INC	11,001	$329K	0.03%	new	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 105. All 105

Security	Shares before	Value before	Type
NFJVIRTUS DIVIDEND INTEREST & P	521,634	$6.59M	shares
GLDMWORLD GOLD TR	97,652	$5.08M	shares
OMFLINVESCO EXCH TRD SLF IDX FD	80,195	$4.35M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	295,330	$3.84M	shares
PGPROCTER & GAMBLE CO	21,645	$3.62M	shares
REETISHARES TR	125,932	$3.02M	shares
IXJISHARES TR	30,316	$2.61M	shares
NNDMNANO DIMENSION LTD	914,559	$2.26M	shares
NFLXNETFLIX INC.	2,258	$2.02M	shares
PANWPALO ALTO NETWORKS INC	10,822	$1.97M	shares
NKENIKE INC	25,467	$1.93M	shares
PHMPULTE GROUP INC	16,549	$1.8M	shares
DBOINVESCO DB MULTI-SECTOR COMM	124,573	$1.78M	shares
LULULULULEMON ATHLETICA INC	4,574	$1.75M	shares
HYBXTCW ETF TRUST	51,925	$1.58M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	12,100	$1.45M	shares
PHPARKER-HANNIFIN CORP	2,150	$1.37M	shares
ORCLORACLE CORP	8,135	$1.36M	shares
LUVSOUTHWEST AIRLS CO	33,867	$1.14M	shares
INDAISHARES TR	20,423	$1.07M	shares
QTUMETF SER SOLUTIONS	12,000	$975K	shares
TAPMOLSON COORS BEVERAGE CO	16,524	$945K	shares
SHLDGLOBAL X FDS	24,541	$916K	shares
ANAUTONATION INC	5,172	$878K	shares
IOOISHARES TR	8,614	$868K	shares
AFLAFLAC INC	7,760	$802K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	20,715	$759K	shares
HYGWISHARES TR	21,289	$676K	shares
KVUEKENVUE INC	29,460	$628K	shares
DBEINVESCO DB MULTI-SECTOR COMM	31,509	$585K	shares
USDUWISDOMTREE TR	21,062	$584K	shares
AFRMAFFIRM HLDGS INC	8,482	$517K	shares
TBLLINVESCO EXCH TRADED FD TR II	4,576	$483K	shares
SHWSHERWIN WILLIAMS CO	1,393	$473K	shares
HFROHIGHLAND OPPS & INCOME FD	88,704	$472K	shares
FCXFREEPORT MCMORAN INC	12,159	$464K	shares
IFRAISHARES TR	9,960	$461K	shares
CXMSPRINKLR INC	51,614	$436K	shares
TEAMATLASSIAN CORPORATION	1,694	$412K	shares
ITBISHARES TR	3,849	$398K	shares
VFHVANGUARD WORLD FD	3,326	$393K	shares
FIDUFIDELITY COVINGTON TRUST	5,564	$391K	shares
PAPRINNOVATOR ETFS TRUST	10,520	$386K	shares
DBMFIM GLOBAL PARTNER FUNDS	14,727	$385K	shares
MAGSLISTED FDS TR	6,751	$370K	shares
LQDHISHARES U S ETF TR	3,798	$352K	shares
IONQIONQ INC	8,090	$338K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,111	$337K	shares
KMXCARMAX INC	4,000	$327K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	6,352	$322K	shares
CCJCAMECO CORP	6,042	$311K	shares
EWEDWARDS LIFESCIENCES CORP	4,139	$307K	shares
CARGCARGURUS INC	8,331	$307K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,716	$304K	shares
CFCF INDUSTRIES HOLD	3,558	$303K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,561	$301K	shares
RMBSRAMBUS INC DEL	5,578	$295K	shares
NMLNEUBERGER ENGY INFRSTR & INC	33,000	$291K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	25,680	$286K	shares
NJANINNOVATOR ETFS TRUST	5,913	$284K	shares
CWSADVISORSHARES TR	4,359	$282K	shares
SCHGSCHWAB STRATEGIC TR	9,945	$278K	shares
BITOPROSHARES TR	12,054	$275K	shares
MANHMANHATTAN ASSOCIATES INC	985	$266K	shares
SWKSSKYWORKS SOLUTIONS INC	2,971	$264K	shares
JXNJACKSON FINANCIAL INC	2,859	$249K	shares
MNROMONRO INC	9,988	$247K	shares
ECATBLACKROCK ESG CAP ALLC TERM	14,932	$245K	shares
IAGGISHARES TR	4,876	$243K	shares
GISGENERAL MILLS INC	3,815	$242K	shares
PAMPAMPA ENERGIA SA	2,744	$240K	shares
PEVERPURE INC	3,815	$235K	shares
ETHWBITWISE ETHEREUM ETF	9,737	$233K	shares
UFPTUFP TECHNOLOGIES INC	958	$233K	shares
TPHDTIMOTHY PLAN	6,407	$233K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	15,529	$231K	shares
ONEVSPDR SERIES TRUST	1,819	$228K	shares
RDVYFIRST TR EXCHANGE TRADED FD	3,809	$226K	shares
CDNSCADENCE DESIGN SYSTEM INC	738	$222K	shares
CAVACAVA GROUP INC	1,940	$220K	shares
SUSAISHARES TR	1,804	$220K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	4,025	$218K	shares
HYGISHARES TR	2,733	$215K	shares
NOBLPROSHARES TR	2,150	$214K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	2,650	$213K	shares
TPLCTIMOTHY PLAN	4,943	$212K	shares
FOURSHIFT4 PMTS INC	2,027	$212K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	17,510	$211K	shares
ARMARM HOLDINGS PLC	1,690	$209K	shares
BIBLNORTHERN LTS FD TR IV	5,383	$209K	shares
NVDYTIDAL TRUST II	8,961	$209K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	5,978	$207K	shares
ROKUROKU INC	2,785	$206K	shares
UHAL-BU HAUL HOLDING COMPANY	3,235	$206K	shares
AMNAMN HEALTHCARE SVCS INC	8,579	$205K	shares
FNCLFIDELITY COVINGTON TRUST	2,917	$200K	shares
FPEFIRST TR EXCH TRADED FD III	10,749	$190K	shares
ORGNORIGIN MATLS INC (DE)	90,013	$115K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,041	$113K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	32,616	$58K	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 0001600151-25-000002	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC