Equitable Holdings, Inc.

13F filer, CIK 1333986, NEW YORK, NY

Equitable Holdings, Inc. reported $10,534,504,616 across 1,337 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.46% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001532155-25-000072

Period: 2025-03-31
Reported value: $10.5B
Holdings: 1,337
Top 10 weight: 25.46%
New: 135
Sold out: 61

Part of the filer group Equitable Holdings, Inc.

EQUITABLE ADVISORS, LLC Equitable Investment Management Group, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFadded	+878,521	$42.8M
FELGnew	+1,358,700	$42.8M
VTVadded	+221,502	$38.3M
SPYGadded	+368,440	$29.6M
SPYVadded	+502,550	$25.7M

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
BILreduced	-894,113	-$82M
VONGreduced	-224,443	-$20.8M
IWYreduced	-97,206	-$20.5M
USMVreduced	-198,992	-$18.6M
VOEreduced	-111,773	-$17.9M

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 0001532155-25-000072, largest first. % of portfolio is the value over $10,534,504,616, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	5,920,770	$476M	4.52%	+368,440	Timeline
IVVISHARES TR	624,144	$351M	3.33%	+37,476	Timeline
VUGVANGUARD INDEX FDS	839,521	$311M	2.96%	+30,692	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,060,834	$284M	2.7%	-224,443	Timeline
QQQINVESCO QQQ TR	512,949	$241M	2.28%	-3,637	Timeline
SPYVSPDR SERIES TRUST	4,436,910	$227M	2.15%	+502,550	Timeline
VTVVANGUARD INDEX FDS	1,235,158	$213M	2.03%	+221,502	Timeline
ILCGISHARES TR	2,603,789	$211M	2%	-150,056	Timeline
XLKSELECT SECTOR SPDR TR	941,833	$194M	1.85%	-47,065	Timeline
VGTVANGUARD WORLD FD	321,153	$174M	1.65%	-3,366	Timeline
IGMISHARES TR	1,786,676	$162M	1.54%	-60,801	Timeline
AAPLAPPLE INC	627,852	$139M	1.32%	+37,443	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	247,299	$138M	1.31%	+16,751	Timeline
VOOVANGUARD INDEX FDS	248,634	$128M	1.21%	+15,329	Timeline
IEFAISHARES TR	1,337,771	$101M	0.96%	-100,275	Timeline
NVDANVIDIA CORPORATION	873,199	$94.6M	0.9%	+7,535	Timeline
VTIVANGUARD INDEX FDS	337,573	$92.8M	0.88%	+34,723	Timeline
AMZNAMAZON COM INC	471,699	$89.7M	0.85%	+34,899	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	164,094	$87.4M	0.83%	+10,120	Timeline
SPDWSPDR INDEX SHS FDS	2,329,262	$84.8M	0.81%	-401,010	Timeline
VVVANGUARD INDEX FDS	320,505	$82.4M	0.78%	+2,294	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,241,670	$82.4M	0.78%	+153,990	Timeline
MSFTMICROSOFT CORP	214,791	$80.6M	0.77%	+19,300	Timeline
VOVANGUARD INDEX FDS	306,408	$79.2M	0.75%	+24,482	Timeline
VCITVANGUARD SCOTTSDALE FDS	966,624	$79M	0.75%	-2,606	Timeline
QUALISHARES TR	444,989	$76M	0.72%	-12,919	Timeline
IWDISHARES TR	402,213	$75.7M	0.72%	+11,352	Timeline
ILCVISHARES TR	879,360	$71.6M	0.68%	-44,653	Timeline
VBVANGUARD INDEX FDS	316,949	$70.3M	0.67%	-6,350	Timeline
IWFISHARES TR	193,693	$69.9M	0.66%	-26,532	Timeline
VYMVANGUARD WHITEHALL FDS	532,212	$68.6M	0.65%	+25,721	Timeline
IJHISHARES TR	1,163,540	$67.9M	0.64%	-22,775	Timeline
VONVVANGUARD SCOTTSDALE FDS	820,802	$67.7M	0.64%	+52,427	Timeline
SPABSPDR SERIES TRUST	2,449,210	$62.6M	0.59%	-358,870	Timeline
DYNFBLACKROCK ETF TRUST	1,241,130	$60.5M	0.57%	+878,521	Timeline
IWPISHARES TR	507,835	$59.7M	0.57%	-45,483	Timeline
IWSISHARES TR	470,228	$59.2M	0.56%	-1,266	Timeline
DGRWWISDOMTREE TR	725,811	$58M	0.55%	+52,010	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	964,704	$56.5M	0.54%	+37,866	Timeline
RSPINVESCO EXCHANGE TRADED FD T	311,116	$53.9M	0.51%	+1,627	Timeline
IJRISHARES TR	488,333	$51.1M	0.48%	-54,187	Timeline
SCHDSCHWAB STRATEGIC TR	1,729,280	$48.4M	0.46%	+246,960	Timeline
VIGVANGUARD SPECIALIZED FUNDS	244,533	$47.4M	0.45%	+14,655	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	841,088	$47.4M	0.45%	-59,895	Timeline
QQQMINVESCO EXCH TRADED FD TR II	245,549	$47.4M	0.45%	+32,480	Timeline
METAMETA PLATFORMS INC	80,981	$46.7M	0.44%	+3,854	Timeline
SPLVINVESCO EXCH TRADED FD TR II	621,220	$46.4M	0.44%	-31,074	Timeline
JPMJPMORGAN CHASE & CO	189,140	$46.4M	0.44%	+12,022	Timeline
VOTVANGUARD INDEX FDS	186,963	$45.7M	0.43%	+26,984	Timeline
IVEISHARES TR	238,394	$45.4M	0.43%	+32,430	Timeline
GLDSPDR GOLD TR	156,143	$45M	0.43%	+4,092	Timeline
IWBISHARES TR	145,609	$44.7M	0.42%	+7,330	Timeline
COWZPACER FDS TR	806,343	$44.2M	0.42%	-20,335	Timeline
VOEVANGUARD INDEX FDS	270,921	$43.5M	0.41%	-111,773	Timeline
BNDVANGUARD BD INDEX FDS	588,640	$43.2M	0.41%	+22,481	Timeline
FELGFIDELITY COVINGTON TRUST	1,358,700	$42.8M	0.41%	new	Timeline
GLDMWORLD GOLD TR	667,368	$41.3M	0.39%	+107,996	Timeline
ITOTISHARES TR	322,665	$39.4M	0.37%	-119,430	Timeline
AGGISHARES TR	396,742	$39.2M	0.37%	-33,312	Timeline
MUBISHARES TR	363,649	$38.3M	0.36%	+38,161	Timeline
IQLTISHARES TR	963,177	$38.2M	0.36%	+177,905	Timeline
GOOGALPHABET INC	242,399	$37.9M	0.36%	+37,806	Timeline
VXUSVANGUARD STAR FDS	574,899	$35.7M	0.34%	+72,221	Timeline
GOOGLALPHABET INC	230,235	$35.6M	0.34%	+15,945	Timeline
DFACDIMENSIONAL ETF TRUST	1,077,520	$35.5M	0.34%	+6,010	Timeline
IAUISHARES GOLD TR	590,988	$34.8M	0.33%	+62,292	Timeline
IWLISHARES TR	252,779	$34.7M	0.33%	+143,097	Timeline
VWOVANGUARD INTL EQUITY INDEX F	763,521	$34.6M	0.33%	-1,811	Timeline
EFAISHARES TR	421,803	$34.5M	0.33%	+1,790	Timeline
VBRVANGUARD INDEX FDS	183,902	$34.3M	0.33%	-22,085	Timeline
TSLATESLA INC	129,949	$33.7M	0.32%	+11,763	Timeline
SPEMSPDR INDEX SHS FDS	854,140	$33.6M	0.32%	-59,574	Timeline
UTENRBB FD INC	761,640	$33.4M	0.32%	+19,784	Timeline
VYMIVANGUARD WHITEHALL FDS	448,019	$33M	0.31%	-58,405	Timeline
DFUSDIMENSIONAL ETF TRUST	526,539	$31.8M	0.3%	+5,885	Timeline
SPTISPDR SERIES TRUST	1,106,860	$31.6M	0.3%	+112,376	Timeline
IUSGISHARES TR	247,461	$31.4M	0.3%	-17,430	Timeline
SPSMSPDR SERIES TRUST	767,535	$31.3M	0.3%	+15,824	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	603,403	$30.6M	0.29%	-194,532	Timeline
SPYMSPDR SERIES TRUST	455,954	$30M	0.28%	+106,145	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,631	$29.9M	0.28%	+4,610	Timeline
MLRGISHARES TR	384,014	$29.7M	0.28%	-9,684	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	569,139	$29.5M	0.28%	+89,340	Timeline
IMCVISHARES TR	396,704	$29.4M	0.28%	-56,501	Timeline
PRFINVESCO EXCHANGE TRADED FD T	725,772	$29.3M	0.28%	-34,585	Timeline
BINCBLACKROCK ETF TRUST II	556,503	$29.1M	0.28%	+269,487	Timeline
XLFSELECT SECTOR SPDR TR	583,864	$29.1M	0.28%	-5,346	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	574,322	$28.7M	0.27%	+22,445	Timeline
SPMOINVESCO EXCH TRADED FD TR II	308,960	$28.6M	0.27%	+226,416	Timeline
VOOGVANGUARD ADMIRAL FDS INC	85,407	$28.6M	0.27%	+5,845	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	856,631	$27.8M	0.26%	+34,412	Timeline
RWLINVESCO EXCH TRADED FD TR II	275,761	$27.4M	0.26%	+25,165	Timeline
SPMDSPDR SERIES TRUST	481,259	$24.6M	0.23%	+65,507	Timeline
SLYVSPDR SERIES TRUST	311,127	$24.4M	0.23%	+17,117	Timeline
DGROISHARES TR	388,959	$24M	0.23%	+47,953	Timeline
SPTMSPDR SERIES TRUST	353,171	$24M	0.23%	+16,456	Timeline
VVISA INC	68,090	$23.9M	0.23%	+4,450	Timeline
LQDISHARES TR	213,977	$23.3M	0.22%	+26,289	Timeline
MDYVSPDR SERIES TRUST	290,591	$22.4M	0.21%	-894	Timeline
LLYELI LILLY & CO	26,963	$22.3M	0.21%	+737	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	310,811	$22.2M	0.21%	-2,529	Timeline
BILSPDR SERIES TRUST	241,297	$22.1M	0.21%	-894,113	Timeline
IGVISHARES TR	248,055	$22.1M	0.21%	+220,850	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	727,622	$21.6M	0.21%	+171,148	Timeline
XLVSELECT SECTOR SPDR TR	147,576	$21.5M	0.2%	+1,731	Timeline
VGKVANGUARD INTL EQUITY INDEX F	299,896	$21.1M	0.2%	+9,913	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	372,620	$21M	0.2%	+278,667	Timeline
IVWISHARES TR	224,328	$20.8M	0.2%	+64,153	Timeline
IWMISHARES TR	103,418	$20.6M	0.2%	-4,949	Timeline
IEMGISHARES INC	380,396	$20.5M	0.19%	+37,676	Timeline
EMBISHARES TR	216,519	$19.6M	0.19%	+13,411	Timeline
SLYGSPDR SERIES TRUST	230,598	$19.1M	0.18%	-46,223	Timeline
IJKISHARES TR	221,820	$18.5M	0.18%	+81,844	Timeline
IUSVISHARES TR	193,940	$17.9M	0.17%	+10,359	Timeline
USMVISHARES TR	190,837	$17.9M	0.17%	-198,992	Timeline
IYWISHARES TR	126,123	$17.7M	0.17%	+27,447	Timeline
XLISELECT SECTOR SPDR TR	132,929	$17.4M	0.17%	-50,895	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	186,652	$17.1M	0.16%	-44,535	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	679,222	$17M	0.16%	+85,119	Timeline
SCZISHARES TR	267,986	$17M	0.16%	-2,854	Timeline
SCHGSCHWAB STRATEGIC TR	658,589	$16.5M	0.16%	+176,562	Timeline
VEAVANGUARD TAX-MANAGED FDS	323,716	$16.5M	0.16%	+22,963	Timeline
DFIVDIMENSIONAL ETF TRUST	417,642	$16.4M	0.16%	+71,851	Timeline
JAAAJANUS DETROIT STR TR	321,459	$16.3M	0.15%	+107,154	Timeline
XLUSELECT SECTOR SPDR TR	206,136	$16.3M	0.15%	+18,770	Timeline
IDMOINVESCO EXCH TRADED FD TR II	365,046	$16.1M	0.15%	new	Timeline
GOVTISHARES TR	698,984	$16.1M	0.15%	+27,673	Timeline
HDHOME DEPOT INC	43,594	$16M	0.15%	+4,137	Timeline
USHYISHARES TR	430,677	$15.9M	0.15%	-8,044	Timeline
SPHDINVESCO EXCH TRADED FD TR II	313,188	$15.7M	0.15%	-4,174	Timeline
LMTLOCKHEED MARTIN CORP	35,102	$15.7M	0.15%	+3,104	Timeline
WMTWALMART INC	175,424	$15.4M	0.15%	+21,433	Timeline
DFATDIMENSIONAL ETF TRUST	289,658	$14.9M	0.14%	+14,552	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	439,333	$14.7M	0.14%	+102,831	Timeline
NOBLPROSHARES TR	143,730	$14.7M	0.14%	+10,902	Timeline
MAMASTERCARD INCORPORATED	26,772	$14.7M	0.14%	+3,545	Timeline
SDYSPDR SERIES TRUST	108,146	$14.7M	0.14%	+7,555	Timeline
UNHUNITEDHEALTH GROUP INC	27,042	$14.2M	0.13%	+3,133	Timeline
BABOEING CO	82,454	$14.1M	0.13%	+5,766	Timeline
TFLOISHARES TR	276,591	$14M	0.13%	-6,133	Timeline
IMCGISHARES TR	195,130	$13.9M	0.13%	+55,074	Timeline
VTIPVANGUARD MALVERN FDS	277,709	$13.9M	0.13%	+100,772	Timeline
SCHWCHARLES SCHWAB CORP (THE)	171,716	$13.4M	0.13%	+5,436	Timeline
ABBVABBVIE INC	63,495	$13.3M	0.13%	+1,613	Timeline
AVGOBROADCOM INC	78,742	$13.2M	0.13%	+12,246	Timeline
PULSPGIM ETF TR	263,614	$13.1M	0.12%	-16,035	Timeline
JNKSPDR SERIES TRUST	137,507	$13.1M	0.12%	+24,883	Timeline
DVYISHARES TR	97,002	$13M	0.12%	+2,249	Timeline
XLGINVESCO EXCHANGE TRADED FD T	280,592	$12.9M	0.12%	+99,082	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	113,456	$12.9M	0.12%	+24,998	Timeline
VFVAVANGUARD WELLINGTON FD	111,316	$12.7M	0.12%	new	Timeline
IOOISHARES TR	128,923	$12.4M	0.12%	+13,001	Timeline
XLPSELECT SECTOR SPDR TR	151,828	$12.4M	0.12%	+26,872	Timeline
LVHILEGG MASON ETF INVT	377,051	$12.2M	0.12%	+197,168	Timeline
IJJISHARES TR	101,713	$12.2M	0.12%	-47,205	Timeline
FLOTISHARES TR	237,789	$12.1M	0.12%	+76,416	Timeline
GSGOLDMAN SACHS GROUP INC	22,174	$12.1M	0.11%	+2,203	Timeline
IWYISHARES TR	56,785	$12M	0.11%	-97,206	Timeline
QGROAMERICAN CENTY ETF TR	127,818	$12M	0.11%	-32,480	Timeline
CVXCHEVRON CORPORATION	71,042	$11.9M	0.11%	+5,445	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,005	$11.7M	0.11%	+4,098	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	552,552	$11.6M	0.11%	+92,083	Timeline
IWRISHARES TR	135,572	$11.5M	0.11%	+28,252	Timeline
SGOVISHARES TR	110,284	$11.1M	0.11%	+64,470	Timeline
EEMISHARES TR	253,665	$11.1M	0.11%	+29,916	Timeline
PLTRPALANTIR TECHNOLOGIES INC	131,252	$11.1M	0.11%	-8,737	Timeline
BILSSPDR SERIES TRUST	111,123	$11.1M	0.1%	+8,026	Timeline
TLTISHARES TR	120,786	$11M	0.1%	+4,020	Timeline
ACWVISHARES INC	93,579	$10.9M	0.1%	-1,459	Timeline
VTEBVANGUARD MUN BD FDS	218,718	$10.9M	0.1%	+114,165	Timeline
DIASTATE STR SPDR DOW JONES IND	25,548	$10.7M	0.1%	-5,052	Timeline
ASMLASML HLDG NV	16,081	$10.7M	0.1%	+1,581	Timeline
XOMEXXON MOBIL CORP	89,487	$10.6M	0.1%	-1,671	Timeline
DFAXDIMENSIONAL ETF TRUST	403,838	$10.6M	0.1%	+6,924	Timeline
BXBLACKSTONE INC	75,634	$10.6M	0.1%	+5,891	Timeline
DISDISNEY WALT CO	106,473	$10.5M	0.1%	+1,577	Timeline
KOCOCA COLA CO	145,587	$10.4M	0.1%	+5,819	Timeline
TBILRBB FD INC	205,632	$10.3M	0.1%	-20,947	Timeline
JNJJOHNSON & JOHNSON	61,293	$10.2M	0.1%	+2,921	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	284,195	$10.1M	0.1%	+85,157	Timeline
NFLXNETFLIX INC.	10,845	$10.1M	0.1%	+2,351	Timeline
AMDADVANCED MICRO DEVICES INC	97,635	$10M	0.1%	+948	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	136,217	$10M	0.1%	-8,546	Timeline
USFRWISDOMTREE TR	199,117	$10M	0.1%	-29,723	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	404,639	$10M	0.1%	+59,263	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	145,535	$9.93M	0.09%	+15,189	Timeline
GILDGILEAD SCIENCES INC	88,512	$9.92M	0.09%	+2,728	Timeline
TIPISHARES TR	87,947	$9.77M	0.09%	-22,136	Timeline
MOATVANECK ETF TRUST	109,583	$9.64M	0.09%	+9,825	Timeline
SHYISHARES TR	115,863	$9.59M	0.09%	+30,817	Timeline
GBILGOLDMAN SACHS ETF TR	95,643	$9.58M	0.09%	-14,439	Timeline
SCHXSCHWAB STRATEGIC TR	430,972	$9.52M	0.09%	+137,761	Timeline
PXFINVESCO EXCH TRADED FD TR II	181,045	$9.41M	0.09%	-64,717	Timeline
SMHVANECK ETF TRUST	44,093	$9.32M	0.09%	+5,281	Timeline
XLRESELECT SECTOR SPDR TR	221,855	$9.28M	0.09%	+3,828	Timeline
IHIISHARES TR	153,005	$9.21M	0.09%	+1,687	Timeline
IJTISHARES TR	73,804	$9.19M	0.09%	-1,166	Timeline
QEFASPDR INDEX SHS FDS	116,093	$9.17M	0.09%	+44,687	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	497,867	$9.16M	0.09%	+60,624	Timeline
XLCSELECT SECTOR SPDR TR	94,192	$9.08M	0.09%	-19,549	Timeline
CALFPACER FDS TR	240,713	$9.03M	0.09%	-112,139	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	141,756	$8.93M	0.08%	+15,571	Timeline
PGPROCTER & GAMBLE CO	52,046	$8.87M	0.08%	+2,822	Timeline
HONHONEYWELL INTL INC	41,728	$8.84M	0.08%	+8,097	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	98,223	$8.8M	0.08%	+1,647	Timeline
AMZAETFIS SER TR I	183,541	$8.72M	0.08%	+14,370	Timeline
SPTSSPDR SERIES TRUST	296,854	$8.68M	0.08%	+65,849	Timeline
VTEIVANGUARD MUN BD FDS	88,590	$8.64M	0.08%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	275,849	$8.61M	0.08%	-1,307	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	287,112	$8.57M	0.08%	-9,826	Timeline
EMXCISHARES INC	155,512	$8.57M	0.08%	-7,525	Timeline
EMGFISHARES INC	182,980	$8.56M	0.08%	+15,169	Timeline
PAVEGLOBAL X FDS	225,638	$8.51M	0.08%	-34,646	Timeline
MBBISHARES TR	90,747	$8.51M	0.08%	+17,968	Timeline
FXIISHARES TR	236,222	$8.47M	0.08%	-11,361	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	189,617	$8.46M	0.08%	-104	Timeline
IXJISHARES TR	92,045	$8.39M	0.08%	+12,529	Timeline
SPMBSPDR SERIES TRUST	374,887	$8.27M	0.08%	-74,743	Timeline
XLYSELECT SECTOR SPDR TR	41,727	$8.24M	0.08%	-1,004	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	217,513	$8.24M	0.08%	+24,847	Timeline
TLHISHARES TR	79,277	$8.22M	0.08%	+65,844	Timeline
DBEFDBX ETF TR	182,872	$7.92M	0.08%	-188,776	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	358,860	$7.77M	0.07%	-15,429	Timeline
PIDINVESCO EXCHANGE TRADED FD T	405,505	$7.73M	0.07%	+41,916	Timeline
SPSBSPDR SERIES TRUST	255,037	$7.68M	0.07%	+32,841	Timeline
MRKMERCK & CO INC	85,484	$7.67M	0.07%	-53,755	Timeline
OUSAALPS ETF TR	143,233	$7.62M	0.07%	-2,052	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	174,183	$7.57M	0.07%	-2,576	Timeline
XLESELECT SECTOR SPDR TR	80,834	$7.55M	0.07%	-33,252	Timeline
SJNKSPDR SERIES TRUST	299,490	$7.54M	0.07%	+37,946	Timeline
RVNUDBX ETF TR	295,396	$7.28M	0.07%	+19,637	Timeline
DSTLETF SER SOLUTIONS	131,911	$7.15M	0.07%	-23,703	Timeline
FBNDFIDELITY MERRIMACK STR TR	156,542	$7.15M	0.07%	-156,905	Timeline
MCDMCDONALDS CORP	22,869	$7.14M	0.07%	+336	Timeline
CRMSALESFORCE INC	26,541	$7.12M	0.07%	+2,389	Timeline
NOWSERVICENOW INC	8,795	$7M	0.07%	+2,526	Timeline
GSIEGOLDMAN SACHS ETF TR	196,061	$6.99M	0.07%	-313,091	Timeline
SHOPSHOPIFY INC	73,033	$6.97M	0.07%	+5,824	Timeline
EWGISHARES INC	187,990	$6.97M	0.07%	-41,178	Timeline
SPHYSPDR SERIES TRUST	291,855	$6.84M	0.06%	+8,672	Timeline
GDIVHARBOR ETF TRUST	464,430	$6.76M	0.06%	+11,577	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,950	$6.71M	0.06%	-400	Timeline
SOSOUTHERN CO	72,429	$6.66M	0.06%	+8,345	Timeline
GSUSGOLDMAN SACHS ETF TR	86,026	$6.62M	0.06%	-21,340	Timeline
PALCPACER FDS TR	137,320	$6.58M	0.06%	-20,918	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	109,501	$6.55M	0.06%	-2,333	Timeline
EFGISHARES TR	64,940	$6.49M	0.06%	-8,042	Timeline
PANWPALO ALTO NETWORKS INC	38,008	$6.49M	0.06%	+6,376	Timeline
MINTPIMCO ETF TR	64,153	$6.46M	0.06%	+18,018	Timeline
VZVERIZON COMMUNICATIONS INC	142,099	$6.45M	0.06%	+8,205	Timeline
GEVGE VERNOVA INC	20,899	$6.38M	0.06%	+2,121	Timeline
HSYHERSHEY CO	37,150	$6.35M	0.06%	+9,495	Timeline
SRLNSSGA ACTIVE ETF TR	153,661	$6.32M	0.06%	+15,578	Timeline
PWVINVESCO EXCHANGE TRADED FD T	105,038	$6.25M	0.06%	+20,755	Timeline
PMPHILIP MORRIS INTL INC	39,352	$6.25M	0.06%	+1,284	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	299,558	$6.21M	0.06%	+19,023	Timeline
VEUVANGUARD INTL EQUITY INDEX F	101,809	$6.18M	0.06%	+65,087	Timeline
GWXSPDR INDEX SHS FDS	193,057	$6.17M	0.06%	-14,201	Timeline
FPEFIRST TR EXCH TRADED FD III	348,121	$6.12M	0.06%	+24,196	Timeline
MOALTRIA GROUP INC	101,696	$6.1M	0.06%	+4,911	Timeline
AUSFGLOBAL X FDS	139,176	$6.08M	0.06%	+19,968	Timeline
PFFAETFIS SER TR I	285,458	$6.05M	0.06%	+22,631	Timeline
OEFISHARES TR	22,228	$6.02M	0.06%	+16,250	Timeline
DNLWISDOMTREE TR	168,595	$6.01M	0.06%	-156,798	Timeline
PEPPEPSICO INC	40,017	$6M	0.06%	-539	Timeline
CGGRCAPITAL GROUP GROWTH ETF	174,520	$5.98M	0.06%	+100,742	Timeline
BABAALIBABA GROUP HLDG LTD	45,153	$5.97M	0.06%	-1,435	Timeline
PPAINVESCO EXCHANGE TRADED FD T	49,831	$5.81M	0.06%	+12,331	Timeline
CATCATERPILLAR INC	17,546	$5.79M	0.05%	+2,251	Timeline
AXPAMERICAN EXPRESS CO	21,350	$5.74M	0.05%	+2,972	Timeline
GSLCGOLDMAN SACHS ETF TR	51,837	$5.71M	0.05%	-94,103	Timeline
BMYBRISTOL-MYERS SQUIBB CO	93,413	$5.7M	0.05%	+3,704	Timeline
PTNQPACER FDS TR	79,967	$5.68M	0.05%	+1,253	Timeline
MTUMISHARES TR	27,904	$5.64M	0.05%	+5,396	Timeline
GEGE AEROSPACE	28,127	$5.63M	0.05%	+1,157	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	138,593	$5.61M	0.05%	-3,728	Timeline
RTXRTX CORPORATION	41,627	$5.51M	0.05%	+5,965	Timeline
CAVACAVA GROUP INC	61,493	$5.31M	0.05%	+36	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	51,875	$5.3M	0.05%	+12,655	Timeline
DLNWISDOMTREE TR	66,245	$5.26M	0.05%	+886	Timeline
EZMWISDOMTREE TR	88,121	$5.25M	0.05%	+4,429	Timeline
ORCLORACLE CORP	37,503	$5.24M	0.05%	+12,945	Timeline
DONWISDOMTREE TR	105,782	$5.24M	0.05%	+15,191	Timeline
DIVOAMPLIFY ETF TR	127,933	$5.22M	0.05%	+13,222	Timeline
PKWINVESCO EXCHANGE TRADED FD T	46,240	$5.21M	0.05%	+5,054	Timeline
VHTVANGUARD WORLD FD	19,592	$5.19M	0.05%	+1,711	Timeline
BACBANK OF AMER CORP	123,616	$5.16M	0.05%	+10,944	Timeline
UBERUBER TECHNOLOGIES INC	70,739	$5.15M	0.05%	+2	Timeline
ICVTISHARES TR	61,291	$5.12M	0.05%	+3,492	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	51,254	$5.12M	0.05%	-7,718	Timeline
EWIISHARES INC	120,924	$5.12M	0.05%	-10,100	Timeline
IBITISHARES BITCOIN TRUST ETF	105,301	$4.93M	0.05%	+76,512	Timeline
PRUPRUDENTIAL FINL INC	43,881	$4.9M	0.05%	-3,286	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	21,996	$4.89M	0.05%	+1,056	Timeline
VIGIVANGUARD WHITEHALL FDS	58,817	$4.88M	0.05%	-7,278	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	190,839	$4.86M	0.05%	+87,343	Timeline
PFEPFIZER INC	191,899	$4.86M	0.05%	+11,198	Timeline
GDGENERAL DYNAMICS CORP	17,786	$4.85M	0.05%	+615	Timeline
SPTLSPDR SERIES TRUST	177,593	$4.84M	0.05%	-149,844	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	354,959	$4.84M	0.05%	+33,099	Timeline
MDTMEDTRONIC PLC	53,569	$4.81M	0.05%	+1,848	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	235,686	$4.8M	0.05%	+4,411	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	79,413	$4.74M	0.04%	+72,315	Timeline
ABTABBOTT LABORATORIES	35,224	$4.67M	0.04%	+4,566	Timeline
STIPISHARES TR	44,487	$4.6M	0.04%	+21,152	Timeline
INVESCOINVESCO	220,670	$4.56M	0.04%	-154,081
CRWDCROWDSTRIKE HLDGS INC	12,885	$4.54M	0.04%	+1,292	Timeline
TXNTEXAS INSTRS INC	25,224	$4.53M	0.04%	+1,668	Timeline
ONEVSPDR SERIES TRUST	35,584	$4.51M	0.04%	+207	Timeline
WFCWELLS FARGO & CO	62,752	$4.5M	0.04%	+9,144	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	199,902	$4.49M	0.04%	+43,691	Timeline
EPDENTERPRISE PRODS PARTNERS L	129,743	$4.43M	0.04%	-16,987	Timeline
RTHVANECK ETF TRUST	19,555	$4.41M	0.04%	+335	Timeline
IGFISHARES TR	80,556	$4.4M	0.04%	new	Timeline
ITAISHARES TR	28,562	$4.37M	0.04%	+3,201	Timeline
PPLPPL CORP	121,036	$4.37M	0.04%	+6,805	Timeline
FDVVFIDELITY COVINGTON TRUST	87,938	$4.36M	0.04%	-231,742	Timeline
IDVISHARES TR	140,276	$4.35M	0.04%	+18,084	Timeline
IXCISHARES TR	103,053	$4.34M	0.04%	+14,216	Timeline
WMWASTE MGMT INC DEL	18,715	$4.33M	0.04%	+2,783	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	42,733	$4.31M	0.04%	-7,033	Timeline
HDVISHARES TR	35,456	$4.29M	0.04%	+5,166	Timeline
SPIBSPDR SERIES TRUST	128,840	$4.28M	0.04%	+29,965	Timeline
DBMFIM GLOBAL PARTNER FUNDS	167,409	$4.23M	0.04%	+23,976	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,882	$4.2M	0.04%	-313	Timeline
SCHBSCHWAB STRATEGIC TR	195,122	$4.2M	0.04%	+17,709	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	74,357	$4.2M	0.04%	-8,366	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,247	$4.19M	0.04%	+2,272	Timeline
IWOISHARES TR	16,362	$4.18M	0.04%	+1,461	Timeline
FTECFIDELITY COVINGTON TRUST	25,707	$4.15M	0.04%	+3,016	Timeline
TAT&T INC	146,355	$4.14M	0.04%	-382	Timeline
CSCOCISCO SYS INC	67,046	$4.14M	0.04%	+14,643	Timeline
FNDFSCHWAB STRATEGIC TR	114,306	$4.13M	0.04%	-18,373	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	210,505	$4.1M	0.04%	-78,358	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	125,666	$4.1M	0.04%	+64,131	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	33,591	$4.06M	0.04%	-19,815	Timeline
DEDEERE & CO	8,621	$4.05M	0.04%	+706	Timeline
PFFISHARES TR	131,656	$4.05M	0.04%	+5,908	Timeline
WINNHARBOR ETF TRUST	162,781	$3.99M	0.04%	-14,234	Timeline
VPLVANGUARD INTL EQUITY INDEX F	54,924	$3.98M	0.04%	+1,401	Timeline
MNANYLIM ETF TR	115,210	$3.95M	0.04%	+6,875	Timeline
FTLSFIRST TR EXCH TRADED FD III	61,326	$3.93M	0.04%	+12,289	Timeline
VFMVVANGUARD WELLINGTON FD	30,840	$3.91M	0.04%	new	Timeline
AMGNAMGEN INC	12,449	$3.88M	0.04%	+162	Timeline
HYGISHARES TR	48,703	$3.84M	0.04%	-7,655	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	33,529	$3.79M	0.04%	+19,834	Timeline
XMLVINVESCO EXCH TRADED FD TR II	61,345	$3.79M	0.04%	-45,159	Timeline
NEENEXTERA ENERGY INC	53,361	$3.78M	0.04%	+3,421	Timeline
BLKBLACKROCK INC	3,987	$3.77M	0.04%	+443	Timeline
HYBLSSGA ACTIVE TR	134,110	$3.77M	0.04%	+52,386	Timeline
FYLDCAMBRIA ETF TR	139,716	$3.76M	0.04%	new	Timeline
SNOWSNOWFLAKE INC	25,741	$3.76M	0.04%	+1,702	Timeline
SGOLETFS GOLD TR	126,013	$3.76M	0.04%	+20,276	Timeline
GPIQGOLDMAN SACHS ETF TR	83,774	$3.74M	0.04%	+24,597	Timeline
OBILRBB FD INC	74,411	$3.74M	0.04%	+27,186	Timeline
SOXXISHARES TR	19,745	$3.72M	0.04%	+4,338	Timeline
SLVISHARES SILVER TR	119,632	$3.71M	0.04%	+35,968	Timeline
CCITIGROUP INC	51,751	$3.67M	0.03%	+2,940	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	53,279	$3.67M	0.03%	+21,447	Timeline
IYHISHARES TR	60,082	$3.66M	0.03%	+17,303	Timeline
HEFAISHARES TR	100,465	$3.65M	0.03%	+43,666	Timeline
MSTRSTRATEGY INC	12,635	$3.64M	0.03%	-2,171	Timeline
LCTUBLACKROCK ETF TRUST	60,091	$3.64M	0.03%	-296	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	68,286	$3.64M	0.03%	-9,701	Timeline
IBTLISHARES TR	178,749	$3.63M	0.03%	+31,899	Timeline
ONONON HLDG AG	82,368	$3.62M	0.03%	-27,864	Timeline
FNDXSCHWAB STRATEGIC TR	152,142	$3.59M	0.03%	-20,368	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	183,102	$3.59M	0.03%	-101,343	Timeline
NVONOVO-NORDISK A S	51,417	$3.57M	0.03%	+141	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,346	$3.57M	0.03%	+1,650	Timeline
BKLCBNY MELLON ETF TRUST	33,215	$3.53M	0.03%	new	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	36,000	$3.52M	0.03%	0
EAGGISHARES TR	74,194	$3.52M	0.03%	+17,506	Timeline
ICFISHARES TR	56,705	$3.49M	0.03%	-415	Timeline
CAGCONAGRA BRANDS INC	130,812	$3.49M	0.03%	+26,012	Timeline
VLUEISHARES TR	32,580	$3.47M	0.03%	-383	Timeline
MGVVANGUARD WORLD FD	26,958	$3.47M	0.03%	-1,117	Timeline
IYFISHARES TR	30,765	$3.47M	0.03%	+11,901	Timeline
DLRDIGITAL RLTY TR INC	24,056	$3.45M	0.03%	+1,374	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	168,029	$3.44M	0.03%	+95,419	Timeline
IWNISHARES TR	22,651	$3.42M	0.03%	-323	Timeline
DEMWISDOMTREE TR	80,958	$3.41M	0.03%	+14,282	Timeline
ESGUISHARES TR	27,919	$3.4M	0.03%	+1,960	Timeline
EFVISHARES TR	57,398	$3.38M	0.03%	+414	Timeline
MSMORGAN STANLEY	28,880	$3.37M	0.03%	+1,116	Timeline
HYZDWISDOMTREE TR	153,040	$3.35M	0.03%	+52,933	Timeline
MUMICRON TECHNOLOGY INC	38,065	$3.31M	0.03%	+3,213	Timeline
FHLCFIDELITY COVINGTON TRUST	48,219	$3.29M	0.03%	-1,827	Timeline
SBUXSTARBUCKS CORP	33,583	$3.29M	0.03%	+5,364	Timeline
BIZDVANECK ETF TRUST	195,807	$3.28M	0.03%	-9,757	Timeline
LOWLOWES COS INC	14,066	$3.28M	0.03%	+292	Timeline
CMCSACOMCAST CORP NEW	88,808	$3.28M	0.03%	+7,669	Timeline
HYHGPROSHARES TR	51,116	$3.27M	0.03%	-14,010	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	61,444	$3.26M	0.03%	-1,059	Timeline
UTESETFIS SER TR I	50,417	$3.26M	0.03%	+13,609	Timeline
USXFISHARES TR	69,734	$3.25M	0.03%	+2,457	Timeline
SUSCISHARES TR	140,619	$3.24M	0.03%	-1,551	Timeline
URIUNITED RENTALS INC	5,148	$3.23M	0.03%	+966	Timeline
EWLISHARES INC	62,233	$3.22M	0.03%	+475	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	72,972	$3.2M	0.03%	+2,741	Timeline
DSIISHARES TR	31,077	$3.18M	0.03%	+1,118	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,220	$3.18M	0.03%	+29	Timeline
OUSMALPS ETF TR	75,352	$3.17M	0.03%	+8,273	Timeline
VFHVANGUARD WORLD FD	26,335	$3.15M	0.03%	+2,788	Timeline
VDCVANGUARD WORLD FD	14,367	$3.14M	0.03%	+770	Timeline
EWPISHARES INC	82,521	$3.14M	0.03%	+400	Timeline
ISTBISHARES TR	64,711	$3.13M	0.03%	+2,613	Timeline
AIQGLOBAL X FDS	85,885	$3.12M	0.03%	+47,587	Timeline
SMLFISHARES TR	50,165	$3.12M	0.03%	-1,734	Timeline
DUKDUKE ENERGY CORP NEW	25,527	$3.11M	0.03%	+2,733	Timeline
IWVISHARES TR	9,702	$3.08M	0.03%	-649	Timeline
UNPUNION PAC CORP	13,026	$3.08M	0.03%	+471	Timeline
BTIBRITISH AMERN TOB PLC	74,363	$3.08M	0.03%	-6,997	Timeline
ISRGINTUITIVE SURGICAL INC	6,047	$2.99M	0.03%	+875	Timeline
ONEYSPDR SERIES TRUST	27,215	$2.97M	0.03%	+4,112	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,825	$2.96M	0.03%	+5,562	Timeline
KMIKINDER MORGAN INC DEL	103,128	$2.94M	0.03%	+10,697	Timeline
CTASCINTAS CORP	14,217	$2.92M	0.03%	+2,291	Timeline
SPGSIMON PPTY GROUP INC NEW	17,555	$2.92M	0.03%	+1,115	Timeline
FMBFIRST TR EXCH TRADED FD III	57,568	$2.9M	0.03%	-625	Timeline
MDYGSPDR SERIES TRUST	36,492	$2.9M	0.03%	-2,205	Timeline
TTDTHE TRADE DESK INC	52,959	$2.9M	0.03%	-4,689	Timeline
ENBENBRIDGE INC	65,100	$2.88M	0.03%	+3,064	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	89,197	$2.88M	0.03%	+4,808	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	38,916	$2.87M	0.03%	+14,431	Timeline
MUNIPIMCO ETF TR	55,109	$2.84M	0.03%	+48,056	Timeline
HFXINYLIM ETF TR	102,681	$2.83M	0.03%	-3,830	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	44,046	$2.8M	0.03%	+29,853	Timeline
HIMUBLACKROCK ETF TRUST II	56,555	$2.8M	0.03%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	59,738	$2.78M	0.03%	+5,026	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	55,199	$2.77M	0.03%	+5,737	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	48,301	$2.77M	0.03%	+13,653	Timeline
XLBSELECT SECTOR SPDR TR	32,163	$2.77M	0.03%	-3,467	Timeline
FLRTPACER FDS TR	58,598	$2.76M	0.03%	+23,749	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	43,155	$2.71M	0.03%	+9,072	Timeline
MMM3M CO	18,438	$2.71M	0.03%	+1,006	Timeline
XBILRBB FD INC	53,867	$2.7M	0.03%	+18,673	Timeline
EQIXEQUINIX INC	3,297	$2.69M	0.03%	-77	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	122,396	$2.68M	0.03%	+25,909	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	143,125	$2.65M	0.03%	+4,966	Timeline
CEGCONSTELLATION ENERGY CORP	13,152	$2.65M	0.03%	+1,943	Timeline
IXUSISHARES TR	37,351	$2.61M	0.02%	+9,806	Timeline
ONEQFIDELITY COMWLTH TR	37,838	$2.58M	0.02%	+33,053	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,541	$2.57M	0.02%	+1,038	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	19,479	$2.56M	0.02%	-456	Timeline
INTFISHARES TR	82,752	$2.55M	0.02%	+17,586	Timeline
ISHARES TRISHARES TR	108,871	$2.54M	0.02%	-15,268
FEZSPDR INDEX SHS FDS	46,567	$2.53M	0.02%	+32,389	Timeline
AMLPALPS ETF TR	48,651	$2.53M	0.02%	+6,081	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	45,013	$2.52M	0.02%	+4,394	Timeline
DFASDIMENSIONAL ETF TRUST	42,162	$2.52M	0.02%	+252	Timeline
ETENERGY TRANSFER L P	135,201	$2.51M	0.02%	+17,935	Timeline
VNQVANGUARD INDEX FDS	27,666	$2.5M	0.02%	-8,463	Timeline
FISVFISERV INC	11,251	$2.48M	0.02%	+2,322	Timeline
FMHIFIRST TR EXCH TRADED FD III	51,485	$2.46M	0.02%	+3,275	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	100,494	$2.46M	0.02%	+34,581	Timeline
BOTZGLOBAL X FDS	86,244	$2.45M	0.02%	+13,062	Timeline
QCOMQUALCOMM INC	15,900	$2.44M	0.02%	+1,105	Timeline
GCOWPACER FDS TR	65,498	$2.42M	0.02%	-2,244	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,826	$2.4M	0.02%	+555	Timeline
SHVISHARES TR	21,703	$2.4M	0.02%	-6,203	Timeline
GMFSPDR INDEX SHS FDS	20,715	$2.4M	0.02%	-65	Timeline
IMCBISHARES TR	32,324	$2.39M	0.02%	+1,688	Timeline
FLTRVANECK ETF TRUST	93,694	$2.39M	0.02%	+3,253	Timeline
IJSISHARES TR	24,536	$2.39M	0.02%	+563	Timeline
ACNACCENTURE PLC IRELAND	7,662	$2.39M	0.02%	-1,334	Timeline
EWXSPDR INDEX SHS FDS	42,168	$2.39M	0.02%	+1,110	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	90,817	$2.39M	0.02%	+42,164	Timeline
PNCPNC FINL SVCS GROUP INC	13,558	$2.38M	0.02%	+617	Timeline
SHYGISHARES TR	55,915	$2.38M	0.02%	-16,742	Timeline
PFMINVESCO EXCHANGE TRADED FD T	51,578	$2.36M	0.02%	+1,134	Timeline
BONDPIMCO ETF TR	25,018	$2.31M	0.02%	+2,909	Timeline
GHIGREYSTONE HOUSING IMPACT INV	186,405	$2.3M	0.02%	-36,296	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	35,730	$2.27M	0.02%	-73,675	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	46,289	$2.26M	0.02%	+402	Timeline
SYKSTRYKER CORPORATION	6,049	$2.25M	0.02%	+914	Timeline
IFRAISHARES TR	49,956	$2.25M	0.02%	+27,875	Timeline
AVUVAMERICAN CENTY ETF TR	25,814	$2.25M	0.02%	-3,112	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	82,345	$2.25M	0.02%	+823	Timeline
PTYPIMCO CORPORATE & INCOME OPP	154,973	$2.24M	0.02%	+56,085	Timeline
EPIWISDOMTREE TR	51,150	$2.24M	0.02%	-36,772	Timeline
BNDXVANGUARD CHARLOTTE FDS	45,384	$2.22M	0.02%	+9,887	Timeline
VBKVANGUARD INDEX FDS	8,763	$2.21M	0.02%	+654	Timeline
BKAGBNY MELLON ETF TRUST	52,343	$2.21M	0.02%	new	Timeline
CWBSPDR SERIES TRUST	28,742	$2.2M	0.02%	+1,768	Timeline
IAKISHARES TR	15,972	$2.2M	0.02%	-7,191	Timeline
XARSPDR SERIES TRUST	13,630	$2.19M	0.02%	+861	Timeline
SCHMSCHWAB STRATEGIC TR	83,490	$2.19M	0.02%	+372	Timeline
FSKFS KKR CAP CORP	104,274	$2.18M	0.02%	+7,878	Timeline
ADBEADOBE INC	5,688	$2.18M	0.02%	-958	Timeline
MELIMERCADOLIBRE INC	1,116	$2.18M	0.02%	+287	Timeline
DFAEDIMENSIONAL ETF TRUST	83,823	$2.17M	0.02%	+5,121	Timeline
SPYDSPDR SERIES TRUST	49,015	$2.17M	0.02%	-6,713	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	186,215	$2.16M	0.02%	+10,599	Timeline
PDIPIMCO DYNAMIC INCOME FD	109,197	$2.16M	0.02%	+29,314	Timeline
ICOWPACER FDS TR	68,720	$2.16M	0.02%	-2,676	Timeline
IBBISHARES TR	16,860	$2.16M	0.02%	+127	Timeline
ACWIISHARES TR	18,275	$2.13M	0.02%	-454	Timeline
PWBINVESCO EXCHANGE TRADED FD T	22,124	$2.12M	0.02%	+2,386	Timeline
VTWVVANGUARD SCOTTSDALE FDS	15,923	$2.12M	0.02%	+6,197	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
XTLSPDR SERIES TRUST	14,714	$1.57M	shares
BOOTBOOT BARN HLDGS INC	5,651	$858K	shares
ARKWARK ETF TR	7,265	$784K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	23,038	$768K	shares
CLSETRUST FOR PROFESSIONAL MANAG	28,586	$655K	shares
CWSADVISORSHARES TR	8,754	$567K	shares
UFPTUFP TECHNOLOGIES INC	2,256	$552K	shares
FIXCOMFORT SYS USA INC	1,271	$539K	shares
ELFE L F BEAUTY INC	4,049	$508K	shares
STRLSTERLING INFRASTRUCTURE INC	2,910	$490K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	7,840	$481K	shares
HEDJWISDOMTREE TR	10,432	$456K	shares
RIGSALPS ETF TR	17,407	$403K	shares
GSWOGOLDMAN SACHS ETF TR	7,405	$366K	shares
BNSBANK NOVA SCOTIA B C	6,656	$358K	shares
CTRACOTERRA ENERGY INC	13,615	$348K	shares
KGSKODIAK GAS SVCS INC	7,317	$299K	shares
PNRPENTAIR PLC	2,951	$297K	shares
RLYSSGA ACTIVE ETF TR	10,883	$294K	shares
NTAPNETAPP INC	2,532	$294K	shares
QQQEDIREXION SHARES ETF TRUST	3,198	$287K	shares
SYFSYNCHRONY FINANCIAL	4,233	$275K	shares
COHRCOHERENT CORP	2,875	$272K	shares
PSCCINVESCO EXCH TRADED FD TR II	7,120	$271K	shares
URAGLOBAL X FDS	9,681	$259K	shares
JETSETF SER SOLUTIONS	10,125	$257K	shares
ADSKAUTODESK INC	849	$251K	shares
NXTNEXTPOWER INC	6,732	$246K	shares
IRINGERSOLL RAND INC	2,710	$245K	shares
RODMLATTICE STRATEGIES TR	8,581	$244K	shares
RSPMINVESCO EXCHANGE TRADED FD T	7,475	$243K	shares
ORAORMAT TECHNOLOGIES INC	3,577	$242K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,645	$240K	shares
EESWISDOMTREE TR	4,360	$235K	shares
ICFIICF INTL INC	1,969	$235K	shares
GTIPGOLDMAN SACHS ETF TR	4,784	$231K	shares
TROWPRICE T ROWE GROUP INC	2,017	$228K	shares
RBLXROBLOX CORP	3,800	$220K	shares
IQQQPROSHARES TR	5,092	$217K	shares
IQVIQVIA HLDGS INC	1,106	$217K	shares
MODMODINE MFG CO	1,870	$217K	shares
DOCUDOCUSIGN INC	2,389	$215K	shares
HUMHUMANA INC	839	$213K	shares
UFOXETF SER SOLUTIONS	4,461	$213K	shares
EWMISHARES INC	8,620	$211K	shares
RFGINVESCO EXCHANGE TRADED FD T	4,325	$209K	shares
ISPYPROSHARES TR	4,650	$206K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,372	$203K	shares
AVAVAEROVIRONMENT INC	1,313	$202K	shares
GIGBGOLDMAN SACHS ETF TR	4,477	$202K	shares
IZRLARK ETF TR	8,951	$200K	shares
THDISHARES INC	3,315	$200K	shares
EPOLISHARES TR	8,300	$174K	shares
FNKOFUNKO INC	11,000	$147K	shares
OPTUOPTIMUM COMMUNICATIONS INC	55,000	$133K	shares
UAUNDER ARMOUR INC	15,949	$119K	shares
BTEBAYTEX ENERGY CORP	37,408	$96.5K	shares
PBIPITNEY BOWES INC	10,110	$73.2K	shares
BORRBORR DRILLING LTD	15,913	$62.1K	shares
ACBAURORA CANNABIS INC	10,913	$46.4K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,304	$32K	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 0001532155-25-000072	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC