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
HTUSCAPITOL SER TR	57,766	$2.1M	0.02%	-4,467	Timeline
EMREMERSON ELEC CO	19,031	$2.09M	0.02%	+593	Timeline
FDVFEDERATED HERMES ETF TRUST	74,051	$2.09M	0.02%	+3,868	Timeline
MYCISSGA ACTIVE TR	84,753	$2.08M	0.02%	new	Timeline
BIDUBAIDU INC	22,342	$2.06M	0.02%	+831	Timeline
VFLOVICTORY PORTFOLIOS II	59,793	$2.05M	0.02%	+38,664	Timeline
VIOGVANGUARD ADMIRAL FDS INC	19,001	$2.03M	0.02%	-119	Timeline
CORPPIMCO ETF TR	20,924	$2.02M	0.02%	+441	Timeline
GSKGSK PLC	52,098	$2.02M	0.02%	+4,178	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	52,153	$2.01M	0.02%	+16,827	Timeline
IAGGISHARES TR	39,954	$2M	0.02%	+9,008	Timeline
PEYINVESCO EXCHANGE TRADED FD T	92,863	$1.99M	0.02%	+3,354	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	92,684	$1.96M	0.02%	+1,572	Timeline
KKRKKR & CO INC	16,907	$1.95M	0.02%	+957	Timeline
FELCFIDELITY COVINGTON TRUST	62,584	$1.95M	0.02%	+54,116	Timeline
MLPAGLOBAL X FDS	36,505	$1.94M	0.02%	+22,269	Timeline
EFIVSPDR SERIES TRUST	36,133	$1.93M	0.02%	+7,626	Timeline
EOGEOG RES INC	14,981	$1.92M	0.02%	+1,915	Timeline
USRTISHARES TR	33,086	$1.91M	0.02%	-2,242	Timeline
WTVWISDOMTREE TR	23,157	$1.9M	0.02%	+5,179	Timeline
DFCFDIMENSIONAL ETF TRUST	45,189	$1.9M	0.02%	+6,966	Timeline
SCHASCHWAB STRATEGIC TR	81,030	$1.9M	0.02%	+2,400	Timeline
FVFIRST TR EXCHANGE TRADED FD	34,592	$1.9M	0.02%	-751	Timeline
XBISPDR SERIES TRUST	23,399	$1.9M	0.02%	+30	Timeline
XSHQINVESCO EXCH TRADED FD TR II	47,986	$1.9M	0.02%	+6,215	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,518	$1.88M	0.02%	+4,406	Timeline
AEPAMERICAN ELEC PWR CO INC	17,223	$1.88M	0.02%	+1,782	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,216	$1.88M	0.02%	-221	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	75,316	$1.88M	0.02%	+4,395	Timeline
ITBISHARES TR	19,702	$1.88M	0.02%	-2,044	Timeline
IBTOISHARES TR	76,724	$1.87M	0.02%	new	Timeline
EWJISHARES INC	27,193	$1.86M	0.02%	+6,974	Timeline
TOTLSSGA ACTIVE ETF TR	46,116	$1.86M	0.02%	+10,838	Timeline
EWQISHARES INC	46,167	$1.84M	0.02%	-130	Timeline
OREALTY INCOME CORP	31,596	$1.83M	0.02%	+3,540	Timeline
CBCHUBB LIMITED	6,047	$1.83M	0.02%	+734	Timeline
MGKVANGUARD WORLD FD	5,907	$1.82M	0.02%	+48	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,530	$1.82M	0.02%	+772	Timeline
FDXFEDEX CORP	7,428	$1.81M	0.02%	-545	Timeline
EFAVISHARES TR	23,173	$1.81M	0.02%	-42,360	Timeline
TJXTJX COS INC NEW	14,674	$1.79M	0.02%	+1,391	Timeline
MLPXGLOBAL X FDS	27,943	$1.78M	0.02%	+13,704	Timeline
IUSBISHARES TR	38,377	$1.77M	0.02%	+4,807	Timeline
DRSLEONARDO DRS INC	53,776	$1.77M	0.02%	-979	Timeline
PHYLPGIM ETF TR	51,806	$1.77M	0.02%	+20,204	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	52,867	$1.77M	0.02%	+12,442	Timeline
PFIGINVESCO EXCH TRADED FD TR II	74,110	$1.76M	0.02%	+3,843	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	34,568	$1.76M	0.02%	+10,037	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	35,720	$1.76M	0.02%	+12,452	Timeline
DXJWISDOMTREE TR	15,909	$1.75M	0.02%	-2,983	Timeline
IMTMISHARES TR	43,683	$1.74M	0.02%	-297,921	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	42,347	$1.74M	0.02%	+30,830	Timeline
PFFDGLOBAL X FDS	90,594	$1.72M	0.02%	+16,512	Timeline
DFUVDIMENSIONAL ETF TRUST	41,773	$1.72M	0.02%	-522	Timeline
QMOMEA SERIES TRUST	28,971	$1.72M	0.02%	new	Timeline
IDEVISHARES TR	24,977	$1.72M	0.02%	+1,561	Timeline
BSXBOSTON SCIENTIFIC CORP	17,014	$1.72M	0.02%	+288	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	16,464	$1.7M	0.02%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	33,323	$1.68M	0.02%	+3,196	Timeline
SPGIS&P GLOBAL INC	3,309	$1.68M	0.02%	+522	Timeline
INTCINTEL CORP	73,960	$1.68M	0.02%	+485	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	102,438	$1.67M	0.02%	+7,545	Timeline
UPSUNITED PARCEL SVCS INC	15,188	$1.67M	0.02%	+6,365	Timeline
TMUST-MOBILE US INC	6,250	$1.67M	0.02%	+2,393	Timeline
PGRPROGRESSIVE CORP	5,878	$1.66M	0.02%	+1,703	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	122,550	$1.66M	0.02%	+17,250	Timeline
EYLDCAMBRIA ETF TR	51,778	$1.64M	0.02%	+20,368	Timeline
IXNISHARES TR	21,668	$1.64M	0.02%	+953	Timeline
AMATAPPLIED MATLS INC	11,216	$1.63M	0.02%	+2,212	Timeline
MRVLMARVELL TECHNOLOGY INC	26,188	$1.61M	0.02%	+10,155	Timeline
AVLVAMERICAN CENTY ETF TR	24,640	$1.61M	0.02%	-213	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	20,885	$1.6M	0.02%	+75	Timeline
ILFISHARES TR	67,703	$1.59M	0.02%	+4,888	Timeline
SYLDCAMBRIA ETF TR	24,980	$1.59M	0.02%	+7,416	Timeline
TDTORONTO DOMINION BK ONT	26,546	$1.59M	0.02%	-6,378	Timeline
VLUSPDR SERIES TRUST	8,655	$1.59M	0.02%	+1,836	Timeline
FFORD MTR CO	158,309	$1.59M	0.02%	-5,371	Timeline
XNXJXNUVEEN NEW JERSEY	134,782	$1.59M	0.02%	+9,955	Timeline
SUSLISHARES TR	16,552	$1.59M	0.02%	0	Timeline
HYMBSPDR SERIES TRUST	62,156	$1.57M	0.01%	+4,303	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	58,624	$1.54M	0.01%	+8,992	Timeline
EWAISHARES INC	65,712	$1.54M	0.01%	+11,200	Timeline
EWKISHARES INC	78,097	$1.54M	0.01%	+2,800	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,232	$1.54M	0.01%	+5,267	Timeline
HAWXISHARES TR	46,025	$1.54M	0.01%	+1,652	Timeline
EELVINVESCO EXCH TRADED FD TR II	63,291	$1.54M	0.01%	+10,023	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	63,149	$1.53M	0.01%	+2,707	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,154	$1.52M	0.01%	+117	Timeline
USBUS BANCORP	35,958	$1.52M	0.01%	-10,431	Timeline
XSOEWISDOMTREE TR	49,160	$1.52M	0.01%	+1,090	Timeline
EDCONSOLIDATED EDISON INC	13,708	$1.52M	0.01%	+138	Timeline
METMETLIFE INC	18,841	$1.51M	0.01%	+3,916	Timeline
BKNGBOOKING HOLDINGS INC	327	$1.51M	0.01%	+35	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,288	$1.5M	0.01%	+4,919	Timeline
LINLINDE PLC	3,218	$1.5M	0.01%	-6	Timeline
PSXPHILLIPS 66	12,050	$1.49M	0.01%	+1,033	Timeline
PFXFVANECK ETF TRUST	88,637	$1.49M	0.01%	+77,230	Timeline
NUSCNUSHARES ETF TR	38,734	$1.49M	0.01%	-492	Timeline
PWRQUANTA SVCS INC	5,826	$1.48M	0.01%	+1,310	Timeline
NOCNORTHROP GRUMMAN CORP	2,891	$1.48M	0.01%	+472	Timeline
KRKROGER CO	21,848	$1.48M	0.01%	+313	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,858	$1.46M	0.01%	+805	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	22,787	$1.45M	0.01%	+4,089	Timeline
VXFVANGUARD INDEX FDS	8,418	$1.45M	0.01%	+173	Timeline
EUSBISHARES TR	33,211	$1.44M	0.01%	+1,453	Timeline
IYGISHARES TR	18,200	$1.43M	0.01%	+6,074	Timeline
DFIPDIMENSIONAL ETF TRUST	33,829	$1.42M	0.01%	+11,909	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	46,575	$1.42M	0.01%	-1,926	Timeline
ACWXISHARES TR	25,583	$1.42M	0.01%	+700	Timeline
CSXCSX CORP	47,944	$1.41M	0.01%	+10,370	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,699	$1.41M	0.01%	-26,488	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	15,611	$1.41M	0.01%	+1,473	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	18,754	$1.4M	0.01%	+393	Timeline
CVSCVS HEALTH CORP	20,561	$1.39M	0.01%	-41,884	Timeline
IYJISHARES TR	10,680	$1.39M	0.01%	+1,239	Timeline
PTLCPACER FDS TR	26,964	$1.39M	0.01%	+1,820	Timeline
BIVVANGUARD BD INDEX FDS	18,093	$1.39M	0.01%	-2,258	Timeline
SCHVSCHWAB STRATEGIC TR	51,956	$1.38M	0.01%	+11,299	Timeline
IYKISHARES TR	19,251	$1.38M	0.01%	-1,828	Timeline
DVYEISHARES INC	50,300	$1.37M	0.01%	-3,876	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	61,113	$1.37M	0.01%	-3,966	Timeline
NULVNUSHARES ETF TR	33,785	$1.37M	0.01%	+404	Timeline
EDIVSPDR INDEX SHS FDS	38,312	$1.37M	0.01%	-1,584	Timeline
OXYOCCIDENTAL PETE CORP	27,705	$1.37M	0.01%	-11,822	Timeline
ECOWPACER FDS TR	66,821	$1.36M	0.01%	+4,133	Timeline
COFCAPITAL ONE FINL CORP	7,577	$1.36M	0.01%	+28	Timeline
TGTTARGET CORP	12,894	$1.35M	0.01%	+875	Timeline
NKENIKE INC	21,019	$1.33M	0.01%	-6,486	Timeline
IBTGISHARES TR	57,860	$1.33M	0.01%	+4,287	Timeline
EISISHARES INC	17,828	$1.33M	0.01%	-3,600	Timeline
RDIVINVESCO EXCH TRADED FD TR II	26,925	$1.31M	0.01%	-1,374	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	28,594	$1.31M	0.01%	+8,496	Timeline
IEIISHARES TR	11,017	$1.3M	0.01%	+1,854	Timeline
DHRDANAHER CORP DEL	6,337	$1.3M	0.01%	+452	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	53,931	$1.3M	0.01%	+10,168	Timeline
MINABERDEEN INTER INCOME FD	479,574	$1.29M	0.01%	+20,192	Timeline
PPHVANECK ETF TRUST	14,015	$1.28M	0.01%	-1,649	Timeline
TFISPDR SERIES TRUST	28,312	$1.28M	0.01%	+19,222	Timeline
SMDVPROSHARES TR	19,376	$1.27M	0.01%	+1,790	Timeline
BALIBLACKROCK ETF TRUST	44,118	$1.27M	0.01%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	25,018	$1.27M	0.01%	-99,199	Timeline
DMXFISHARES TR	18,579	$1.25M	0.01%	-10,860	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	33,310	$1.25M	0.01%	+13,389	Timeline
CEFSPROTT ASSET MANAGEMENT LP	43,906	$1.25M	0.01%	+32,184	Timeline
SUSBISHARES TR	49,841	$1.25M	0.01%	-39,523	Timeline
AVEMAMERICAN CENTY ETF TR	20,474	$1.23M	0.01%	+139	Timeline
CVLTCOMMVAULT SYS INC	7,787	$1.23M	0.01%	+4,487	Timeline
LULULULULEMON ATHLETICA INC	4,302	$1.22M	0.01%	-858	Timeline
MPCMARATHON PETE CORP	8,299	$1.21M	0.01%	-166	Timeline
AMTAMERICAN TOWER CORP	5,556	$1.21M	0.01%	+84	Timeline
VGLTVANGUARD SCOTTSDALE FDS	20,952	$1.21M	0.01%	-726	Timeline
CITHE CIGNA GROUP	3,666	$1.21M	0.01%	+367	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	33,745	$1.21M	0.01%	+27,359	Timeline
AZOAUTOZONE INC	316	$1.2M	0.01%	+25	Timeline
EWOISHARES INC	47,837	$1.2M	0.01%	-12,800	Timeline
ARMARM HOLDINGS PLC	11,249	$1.2M	0.01%	+2,633	Timeline
FFLCFIDELITY COVINGTON TRUST	27,594	$1.2M	0.01%	+8,012	Timeline
GLWCORNING INC	26,201	$1.2M	0.01%	-6,053	Timeline
FTITECHNIPFMC PLC	37,792	$1.2M	0.01%	new	Timeline
AORISHARES TR	20,796	$1.2M	0.01%	+2,064	Timeline
VLOVALERO ENERGY CORP	9,041	$1.19M	0.01%	-2,409	Timeline
IDLVINVESCO EXCH TRADED FD TR II	39,304	$1.19M	0.01%	-103,952	Timeline
COWGPACER FDS TR	40,626	$1.19M	0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	38,715	$1.18M	0.01%	+11,150	Timeline
IHDGWISDOMTREE TR	27,039	$1.17M	0.01%	+3,078	Timeline
PHPARKER-HANNIFIN CORP	1,926	$1.17M	0.01%	+512	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	21,866	$1.17M	0.01%	+10,339	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	29,490	$1.16M	0.01%	+1,229	Timeline
EUFNISHARES TR	40,488	$1.15M	0.01%	+3,415	Timeline
ALLALLSTATE CORP	5,549	$1.15M	0.01%	-665	Timeline
INVESCOINVESCO	46,861	$1.15M	0.01%	-825
DBEINVESCO DB MULTI-SECTOR COMM	58,374	$1.14M	0.01%	+6,550	Timeline
WMBWILLIAMS COS INC	19,038	$1.14M	0.01%	+1,638	Timeline
VISVANGUARD WORLD FD	4,573	$1.13M	0.01%	+365	Timeline
PAAAPGIM ETF TR	22,050	$1.13M	0.01%	+2,020	Timeline
CLCOLGATE PALMOLIVE CO	12,070	$1.13M	0.01%	+933	Timeline
ARKKARK ETF TR	23,694	$1.13M	0.01%	-12,388	Timeline
COPCONOCOPHILLIPS	10,705	$1.12M	0.01%	-624	Timeline
EEMOINVESCO EXCH TRADED FD TR II	74,988	$1.12M	0.01%	+9,796	Timeline
ESGEISHARES INC	32,019	$1.12M	0.01%	-1,420	Timeline
SPXEPROSHARES TR	18,528	$1.11M	0.01%	0	Timeline
INTUINTUIT	1,809	$1.11M	0.01%	+55	Timeline
DVNDEVON ENERGY CORP NEW	29,645	$1.11M	0.01%	+33	Timeline
KMBKIMBERLY-CLARK CORP	7,766	$1.1M	0.01%	-106	Timeline
PLDPROLOGIS INC.	9,878	$1.1M	0.01%	+1,903	Timeline
QYLDGLOBAL X FDS	66,327	$1.1M	0.01%	-9,503	Timeline
KWEBKRANESHARES TRUST	31,266	$1.09M	0.01%	+8,819	Timeline
ENORISHARES TR	42,005	$1.09M	0.01%	-2,000	Timeline
VPUVANGUARD WORLD FD	6,370	$1.09M	0.01%	+878	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	46,069	$1.08M	0.01%	+4,660	Timeline
CMECME GROUP INC	4,078	$1.08M	0.01%	-770	Timeline
VNLAJANUS DETROIT STR TR	21,705	$1.07M	0.01%	+13,190	Timeline
MINOPIMCO ETF TR	23,822	$1.07M	0.01%	-321	Timeline
SNYSANOFI SA	19,095	$1.06M	0.01%	+3,244	Timeline
EPSWISDOMTREE TR	17,825	$1.06M	0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	44,527	$1.06M	0.01%	+17,504	Timeline
MCKMCKESSON CORP	1,563	$1.05M	0.01%	+166	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,152	$1.04M	0.01%	+415	Timeline
SHMSPDR SERIES TRUST	21,755	$1.04M	0.01%	-3,342	Timeline
IEFISHARES TR	10,855	$1.04M	0.01%	-2,001	Timeline
ZSZSCALER INC	5,212	$1.03M	0.01%	+654	Timeline
HYDBISHARES TR	21,947	$1.03M	0.01%	-3,733	Timeline
IYCISHARES TR	11,666	$1.03M	0.01%	-197	Timeline
IPKWINVESCO EXCH TRADED FD TR II	22,389	$1.02M	0.01%	new	Timeline
USTBVICTORY PORTFOLIOS II	20,160	$1.02M	0.01%	+9,757	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	53,882	$1.02M	0.01%	+13,335	Timeline
QGRWWISDOMTREE TR	23,174	$1.02M	0.01%	+1,660	Timeline
XYZBLOCK INC	18,664	$1.01M	0.01%	-2,600	Timeline
MSCIMSCI INC	1,793	$1.01M	0.01%	+420	Timeline
QQQJINVESCO EXCH TRADED FD TR II	34,698	$1.01M	0.01%	+267	Timeline
EBAYEBAY INC.	14,811	$1M	0.01%	-336	Timeline
EIRLISHARES TR	16,900	$999K	0.01%	+1,600	Timeline
WALWESTERN ALLIANCE BANCORP	12,958	$996K	0.01%	+85	Timeline
NULGNUSHARES ETF TR	12,712	$995K	0.01%	-393	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	9,091	$991K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,872	$990K	0.01%	-2,574	Timeline
IDUISHARES TR	9,760	$990K	0.01%	+1,260	Timeline
PAYXPAYCHEX INC	6,410	$989K	0.01%	+1,263	Timeline
PYPLPAYPAL HLDGS INC	15,021	$980K	0.01%	-145	Timeline
AVDEAMERICAN CENTY ETF TR	14,638	$970K	0.01%	-1,220	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	37,929	$968K	0.01%	+3,141	Timeline
FSMDFIDELITY COVINGTON TRUST	24,646	$965K	0.01%	+6,178	Timeline
AFLAFLAC INC	8,671	$964K	0.01%	-128	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	27,524	$962K	0.01%	-1,801	Timeline
TRVTRAVELERS COMPANIES INC	3,626	$959K	0.01%	+158	Timeline
MORTVANECK ETF TRUST	85,311	$953K	0.01%	+8,396	Timeline
FTNTFORTINET INC	9,825	$946K	0.01%	+2,793	Timeline
CNSCOHEN & STEERS INC	11,773	$945K	0.01%	+2,814	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	40,694	$944K	0.01%	+308	Timeline
GMGENERAL MTRS CO	20,051	$943K	0.01%	-3,405	Timeline
ITGRINTEGER HLDGS CORP	7,983	$942K	0.01%	+2,723	Timeline
GDXVANECK ETF TRUST	20,338	$935K	0.01%	+3,171	Timeline
KBWDINVESCO EXCH TRADED FD TR II	64,459	$931K	0.01%	-654	Timeline
CSWCSW INDUSTRIALS INC	3,185	$928K	0.01%	-678	Timeline
MDLZMONDELEZ INTL INC	13,455	$913K	0.01%	+1,061	Timeline
ROPROPER TECHNOLOGIES INC	1,543	$910K	0.01%	+11	Timeline
SUSAISHARES TR	7,904	$908K	0.01%	-3,994	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	34,822	$906K	0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,361	$903K	0.01%	+1,472	Timeline
GISGENERAL MILLS INC	15,029	$899K	0.01%	-214	Timeline
ETRENTERGY CORP NEW	10,476	$896K	0.01%	+938	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,856	$889K	0.01%	new	Timeline
SMOTVANECK ETF TRUST	26,941	$883K	0.01%	-3,382	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	31,157	$883K	0.01%	+11,211	Timeline
TMFCRBB FD INC	15,710	$874K	0.01%	-4,782	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,632	$869K	0.01%	+2,584	Timeline
ETNEATON CORP PLC	3,197	$869K	0.01%	-36	Timeline
ISCFISHARES TR	25,686	$865K	0.01%	-219	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	17,096	$862K	0.01%	-703	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,317	$860K	0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	8,271	$859K	0.01%	-183	Timeline
AXONAXON ENTERPRISE INC	1,632	$858K	0.01%	+26	Timeline
HYDVANECK ETF TRUST	16,743	$857K	0.01%	+376	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	34,783	$856K	0.01%	+3,596	Timeline
AERAERCAP HOLDINGS NV	8,367	$855K	0.01%	+1,734	Timeline
NYFISHARES TR	16,208	$853K	0.01%	+578	Timeline
INDAISHARES TR	16,541	$852K	0.01%	-5,505	Timeline
FCXFREEPORT MCMORAN INC	22,468	$851K	0.01%	-690	Timeline
EXCEXELON CORP	18,414	$849K	0.01%	+569	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	17,152	$847K	0.01%	+11,202	Timeline
FSMBFIRST TR EXCH TRADED FD III	42,576	$846K	0.01%	+11,201	Timeline
IGROISHARES TR	11,649	$844K	0.01%	+709	Timeline
IXGISHARES TR	8,191	$844K	0.01%	+2,135	Timeline
OKEONEOK INC NEW	8,494	$843K	0.01%	+1,902	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	34,437	$842K	0.01%	+19,427	Timeline
IGSBISHARES TR	16,015	$839K	0.01%	+7,820	Timeline
EWWISHARES INC	16,329	$832K	0.01%	-3,994	Timeline
EMNEASTMAN CHEM CO	9,369	$826K	0.01%	+465	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,491	$820K	0.01%	+1,041	Timeline
RDDTREDDIT INC	7,817	$820K	0.01%	new	Timeline
DOWDOW HLDGS INC	23,239	$812K	0.01%	+1,419	Timeline
TBLLINVESCO EXCH TRADED FD TR II	7,682	$811K	0.01%	+2,333	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	39,068	$810K	0.01%	+4,237	Timeline
IPINTERNATIONAL PAPER CO	15,148	$808K	0.01%	+1,222	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,096	$806K	0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,803	$805K	0.01%	+336	Timeline
FPEIFIRST TR EXCH TRADED FD III	42,977	$804K	0.01%	-79,156	Timeline
AJGGALLAGHER ARTHUR J & CO	2,323	$802K	0.01%	+454	Timeline
EFAXSPDR INDEX SHS FDS	18,647	$801K	0.01%	+2,753	Timeline
BSVVANGUARD BD INDEX FDS	10,211	$799K	0.01%	-13,032	Timeline
VDEVANGUARD WORLD FD	6,129	$795K	0.01%	+728	Timeline
DLSWISDOMTREE TR	11,997	$792K	0.01%	+204	Timeline
SNAPSNAP INC	90,512	$788K	0.01%	+17,158	Timeline
IEOISHARES TR	8,320	$787K	0.01%	+3,490	Timeline
FMDEFIDELITY COVINGTON TRUST	25,091	$786K	0.01%	+13,589	Timeline
ENZLISHARES TR	18,634	$784K	0.01%	+1,415	Timeline
ARCCARES CAPITAL CORP	35,241	$781K	0.01%	+1,982	Timeline
MCOMOODYS CORP	1,669	$777K	0.01%	new	Timeline
HYGHISHARES U S ETF TR	9,110	$776K	0.01%	+3,761	Timeline
GWWWW GRAINGER INC	778	$769K	0.01%	+30	Timeline
APOAPOLLO GLOBAL MGMT INC	5,582	$764K	0.01%	+1,495	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	31,410	$756K	0.01%	+498	Timeline
ULSTSSGA ACTIVE ETF TR	18,540	$754K	0.01%	+4,857	Timeline
LMATLEMAITRE VASCULAR INC	8,968	$752K	0.01%	+1,953	Timeline
PWZINVESCO EXCH TRADED FD TR II	31,478	$751K	0.01%	new	Timeline
PATHUIPATH INC	72,863	$750K	0.01%	+20,321	Timeline
IVLUISHARES TR	24,705	$749K	0.01%	-288	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	11,080	$747K	0.01%	-36	Timeline
TIPXSPDR SERIES TRUST	38,895	$746K	0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	15,276	$745K	0.01%	-124	Timeline
LCTDBLACKROCK ETF TRUST	15,967	$738K	0.01%	-1,815	Timeline
KDKYNDRYL HLDGS INC	23,417	$735K	0.01%	+9,657	Timeline
KBESPDR SERIES TRUST	13,874	$735K	0.01%	+4,287	Timeline
ILTBISHARES TR	14,645	$732K	0.01%	+99	Timeline
MRSHMARSH & MCLENNAN COS INC	2,999	$732K	0.01%	+450	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,405	$729K	0.01%	-988	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	23,343	$721K	0.01%	+11,174	Timeline
SHWSHERWIN WILLIAMS CO	2,056	$718K	0.01%	+15	Timeline
CWISPDR INDEX SHS FDS	24,240	$717K	0.01%	-8,043	Timeline
SLQDISHARES TR	14,192	$714K	0.01%	+10,085	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,624	$712K	0.01%	+51	Timeline
STLDSTEEL DYNAMICS INC	5,684	$711K	0.01%	+879	Timeline
AOKISHARES TR	18,882	$711K	0.01%	-485	Timeline
PBUSINVESCO EXCH TRADED FD TR II	12,633	$708K	0.01%	-94,953	Timeline
VCRVANGUARD WORLD FD	2,168	$706K	0.01%	+37	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	20,462	$700K	0.01%	-1,582	Timeline
WECWEC ENERGY GROUP INC	6,387	$696K	0.01%	-72	Timeline
CLXCLOROX CO DEL	4,707	$693K	0.01%	+190	Timeline
AVUSAMERICAN CENTY ETF TR	7,499	$693K	0.01%	+758	Timeline
SHLDGLOBAL X FDS	14,841	$691K	0.01%	+2,132	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	14,590	$690K	0.01%	-15,564
ITWILLINOIS TOOL WKS INC	2,782	$690K	0.01%	-321	Timeline
FENIFIDELITY COVINGTON TRUST	23,064	$686K	0.01%	+12,211	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	30,175	$686K	0.01%	+478	Timeline
EWSISHARES INC	28,863	$686K	0.01%	-4,500	Timeline
ISHARES TRISHARES TR	9,842	$686K	0.01%	+6,375
IBTHISHARES TR	30,539	$685K	0.01%	+5,086	Timeline
ZTSZOETIS INC	4,148	$683K	0.01%	+665	Timeline
SMMUPIMCO ETF TR	13,652	$683K	0.01%	+683	Timeline
JBBBJANUS DETROIT STR TR	13,920	$677K	0.01%	+1,042	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,026	$677K	0.01%	+35	Timeline
TOLTOLL BROTHERS INC	6,413	$677K	0.01%	+165	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	43,128	$672K	0.01%	+1,613	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,787	$669K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	21,599	$667K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,901	$666K	0.01%	-26
AOAISHARES TR	8,661	$663K	0.01%	+1,030	Timeline
MXIISHARES TR	8,080	$660K	0.01%	-10,047	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	12,669	$659K	0.01%	new	Timeline
IRMIRON MTN INC DEL	7,600	$654K	0.01%	-359	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,651	$652K	0.01%	-690	Timeline
BMIBADGER METER INC	3,407	$648K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,873	$647K	0.01%	+5,405	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	30,212	$645K	0.01%	+942	Timeline
RPGINVESCO EXCHANGE TRADED FD T	16,851	$645K	0.01%	-3,305	Timeline
DKNGDRAFTKINGS INC NEW	19,404	$644K	0.01%	+1,954	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,887	$636K	0.01%	-1,054	Timeline
EBNDSPDR SERIES TRUST	31,494	$632K	0.01%	+14,635	Timeline
SPLBSPDR SERIES TRUST	27,976	$631K	0.01%	-11,306	Timeline
HAYWHAYWARD HLDGS INC	45,076	$627K	0.01%	+76	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	36,197	$627K	0.01%	-1,300	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,402	$626K	0.01%	-386	Timeline
MARMARRIOTT INTL INC NEW	2,617	$623K	0.01%	+287	Timeline
IETCISHARES U S ETF TR	8,306	$622K	0.01%	new	Timeline
VCELVERICEL CORP	13,921	$621K	0.01%	new	Timeline
EIDOISHARES TR	37,810	$616K	0.01%	+3,428	Timeline
COINCOINBASE GLOBAL INC	3,574	$616K	0.01%	+1,419	Timeline
CGBLCAPITAL GROUP CORE BALANCED	19,816	$614K	0.01%	+483	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	12,119	$608K	0.01%	-214	Timeline
IWXISHARES TR	7,397	$608K	0.01%	+424	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	12,925	$607K	0.01%	-7,642	Timeline
CASYCASEYS GEN STORES INC	1,397	$606K	0.01%	-22	Timeline
SCHFSCHWAB STRATEGIC TR	30,501	$603K	0.01%	+4,548	Timeline
NRGNRG ENERGY INC	6,282	$600K	0.01%	-221	Timeline
ARESARES MANAGEMENT CORPORATION	4,082	$598K	0.01%	+1,599	Timeline
WSFSWSFS FINL CORP	11,406	$592K	0.01%	+22	Timeline
QDPLPACER FDS TR	17,128	$589K	0.01%	+5,457	Timeline
REGNREGENERON PHARMACEUTICALS	925	$587K	0.01%	+36	Timeline
RQICOHEN & STEERS QUALITY INCOM	46,575	$585K	0.01%	-7,733	Timeline
LILI AUTO INC	23,188	$584K	0.01%	-1,250	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	15,711	$584K	0.01%	-3,579	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,547	$583K	0.01%	+1,833	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	24,931	$575K	0.01%	-85,498
NXPINXP SEMICONDUCTORS N V	3,014	$573K	0.01%	-187	Timeline
PSKSPDR SERIES TRUST	17,628	$571K	0.01%	+1,180	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	21,279	$571K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	10,927	$569K	0.01%	+66	Timeline
QVALEA SERIES TRUST	13,333	$569K	0.01%	new	Timeline
IYEISHARES TR	11,527	$568K	0.01%	-2,597	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	19,718	$568K	0.01%	new	Timeline
XYLDGLOBAL X FDS	14,310	$565K	0.01%	-276	Timeline
CSHINEOS ETF TRUST	11,307	$561K	0.01%	new	Timeline
XPEVXPENG INC	26,950	$558K	0.01%	-6,700	Timeline
IGIBISHARES TR	10,630	$558K	0.01%	+3,853	Timeline
SCHCSCHWAB STRATEGIC TR	15,517	$557K	0.01%	+87	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,487	$553K	0.01%	+1,266	Timeline
EIXEDISON INTL	9,371	$552K	0.01%	-347	Timeline
MAINMAIN STR CAP CORP	9,750	$551K	0.01%	+2,711	Timeline
CDCVICTORY PORTFOLIOS II	8,368	$550K	0.01%	-6	Timeline
GARPISHARES TR	10,751	$548K	0.01%	new	Timeline
CMICUMMINS INC	1,742	$546K	0.01%	+197	Timeline
ACIOETF SER SOLUTIONS	14,023	$543K	0.01%	+2,567	Timeline
ULTAULTA BEAUTY INC	1,480	$542K	0.01%	-115	Timeline
VSTVISTRA CORP	4,611	$542K	0.01%	-8,497	Timeline
TFCTRUIST FINL CORP	13,120	$540K	0.01%	+1,677	Timeline
FCALFIRST TR EXCH TRADED FD III	11,109	$539K	0.01%	+4,078	Timeline
WELLWELLTOWER INC	3,507	$537K	0.01%	+417	Timeline
BDXBECTON DICKINSON & CO	2,339	$536K	0.01%	-62	Timeline
DYDYCOM INDS INC	3,500	$533K	0.01%	new	Timeline
DDOMINION ENERGY INC	9,509	$533K	0.01%	-2,728	Timeline
URTHISHARES INC	3,477	$533K	0.01%	-486	Timeline
ESGDISHARES TR	6,495	$531K	0.01%	-2,069	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	34,634	$522K	<0.01%	-737	Timeline
AGZDWISDOMTREE TR	23,357	$522K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,820	$520K	<0.01%	+1,150	Timeline
PSAPUBLIC STORAGE	1,730	$518K	<0.01%	+139	Timeline
EXIISHARES TR	3,549	$516K	<0.01%	-67	Timeline
TAXFAMERICAN CENTY ETF TR	10,417	$515K	<0.01%	-148	Timeline
ABNBAIRBNB INC	4,295	$513K	<0.01%	-6,128	Timeline
ICSHISHARES TR	10,093	$512K	<0.01%	+2,165	Timeline
ERCALLSPRING MULTI SECTOR INCOM	55,421	$511K	<0.01%	+13,577	Timeline
WRBBERKLEY W R CORP	7,155	$509K	<0.01%	+449	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,995	$502K	<0.01%	-2,057	Timeline
SLBSLB LIMITED	11,998	$502K	<0.01%	-337	Timeline
CAHCARDINAL HEALTH INC	3,639	$501K	<0.01%	+352	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,438	$500K	<0.01%	-2,362	Timeline
AFRMAFFIRM HLDGS INC	11,052	$499K	<0.01%	+1,132	Timeline
TRPTC ENERGY CORP	10,520	$497K	<0.01%	+50	Timeline
BANK OF AMER CORPBANK OF AMER CORP	400	$494K	<0.01%	+52
RSGREPUBLIC SVCS INC	2,025	$490K	<0.01%	+52	Timeline
SMLVSPDR SERIES TRUST	3,985	$490K	<0.01%	-10,687	Timeline
QTUMETF SER SOLUTIONS	6,540	$487K	<0.01%	+1,381	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,649	$486K	<0.01%	+60	Timeline
SHELSHELL PLC	6,600	$484K	<0.01%	-46	Timeline
EEFTEURONET WORLDWIDE INC	4,516	$483K	<0.01%	+12	Timeline
STZCONSTELLATION BRANDS INC	2,618	$480K	<0.01%	-460	Timeline
PYLDPIMCO ETF TR	18,130	$478K	<0.01%	-204,068	Timeline
MSIMOTOROLA SOLUTIONS INC	1,089	$477K	<0.01%	+293	Timeline
EZUISHARES INC	8,947	$476K	<0.01%	-30	Timeline
OUNZVANECK MERK GOLD ETF	15,759	$475K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	6,325	$472K	<0.01%	+151	Timeline
REETISHARES TR	19,470	$472K	<0.01%	0	Timeline
VALEVALE S A	47,312	$472K	<0.01%	-1,650	Timeline
IYYISHARES TR	3,467	$472K	<0.01%	+308	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	37,265	$470K	<0.01%	+10	Timeline
VMCVULCAN MATLS CO	2,001	$467K	<0.01%	+158	Timeline
SUBISHARES TR	4,403	$465K	<0.01%	-1,151	Timeline
EEMVISHARES INC	7,925	$462K	<0.01%	-10,962	Timeline
NEARISHARES U S ETF TR	9,052	$460K	<0.01%	+2,575	Timeline
EVREVERCORE INC	2,298	$459K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,771	$458K	<0.01%	-219	Timeline
NUENUCOR CORP	3,799	$457K	<0.01%	+70	Timeline
DELLDELL TECHNOLOGIES INC	4,993	$455K	<0.01%	+255	Timeline
FEFIRSTENERGY CORP	11,222	$454K	<0.01%	+1,213	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	14,919	$454K	<0.01%	-198	Timeline
DALDELTA AIR LINES INC	10,385	$453K	<0.01%	+618	Timeline
HTGCHERCULES CAPITAL INC	23,458	$451K	<0.01%	+437	Timeline
CTVACORTEVA INC	7,138	$449K	<0.01%	+689	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,084	$449K	<0.01%	new
SOFISOFI TECHNOLOGIES INC	38,525	$448K	<0.01%	-5,064	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,856	$444K	<0.01%	new	Timeline
BPBP PLC	13,124	$443K	<0.01%	-134	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	26,726	$443K	<0.01%	+102	Timeline
CNICANADIAN NATL RY CO	4,548	$443K	<0.01%	-1,539	Timeline
DKSDICKS SPORTING GOODS INC	2,181	$440K	<0.01%	+286	Timeline
NDAQNASDAQ INC	5,771	$438K	<0.01%	+1,713	Timeline
SCHPSCHWAB STRATEGIC TR	16,250	$437K	<0.01%	+481	Timeline
XSLVINVESCO EXCH TRADED FD TR II	9,435	$436K	<0.01%	-26,659	Timeline
QFLRINNOVATOR ETFS TRUST	16,118	$435K	<0.01%	+6,033	Timeline
LRCXLAM RESEARCH CORP	5,969	$434K	<0.01%	+2,187	Timeline
VRTVERTIV HOLDINGS CO	5,951	$430K	<0.01%	+2,164	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,963	$429K	<0.01%	+180	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,104	$425K	<0.01%	+3,196	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,109	$422K	<0.01%	+940	Timeline
DHID R HORTON INC	3,304	$420K	<0.01%	+210	Timeline
TANINVESCO EXCH TRADED FD TR II	13,783	$420K	<0.01%	-1,397	Timeline
UAEISHARES TR	24,630	$418K	<0.01%	+8,733	Timeline
QEMMSPDR INDEX SHS FDS	7,216	$416K	<0.01%	-150	Timeline
ESGVVANGUARD WORLD FD	4,235	$415K	<0.01%	-1,367	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,090	$414K	<0.01%	+2,718	Timeline
NLRVANECK ETF TRUST	5,650	$414K	<0.01%	+2,359	Timeline
PNWPINNACLE WEST CAP CORP	4,341	$413K	<0.01%	+98	Timeline
VRPINVESCO EXCH TRADED FD TR II	17,045	$413K	<0.01%	+753	Timeline
DPZDOMINOS PIZZA INC	899	$413K	<0.01%	0	Timeline
KXIISHARES TR	6,448	$413K	<0.01%	-1,346	Timeline
URNMSPROTT FDS TR	12,654	$410K	<0.01%	-3,553	Timeline
KHCKRAFT HEINZ CO	13,462	$410K	<0.01%	-129	Timeline
GCORGOLDMAN SACHS ETF TR	9,925	$409K	<0.01%	-18,324	Timeline
FLINFRANKLIN TEMPLETON ETF TR	11,082	$408K	<0.01%	-2,203	Timeline
RIORIO TINTO PLC	6,754	$406K	<0.01%	+668	Timeline
VAWVANGUARD WORLD FD	2,148	$406K	<0.01%	-7,838	Timeline
HACKAMPLIFY ETF TR	5,646	$405K	<0.01%	+166	Timeline
VUSBVANGUARD BD INDEX FDS	8,129	$405K	<0.01%	+177	Timeline
ROSTROSS STORES INC	3,170	$405K	<0.01%	+96	Timeline
EUSAISHARES INC	4,319	$404K	<0.01%	+1,168	Timeline
REGLPROSHARES TR	4,997	$403K	<0.01%	+1,209	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,742	$402K	<0.01%	+1	Timeline
SOXQINVESCO EXCH TRADED FD TR II	11,922	$401K	<0.01%	+1,213	Timeline
TPRTAPESTRY INC	5,694	$401K	<0.01%	-764	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,495	$400K	<0.01%	+1,632	Timeline
CRTOCRITEO S A	11,277	$399K	<0.01%	+2,992	Timeline
KBRKBR INC	7,966	$397K	<0.01%	+1,495	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	24,391	$397K	<0.01%	+6,052	Timeline
FANFIRST TR EXCHANGE-TRADED FD	26,293	$395K	<0.01%	-32,216	Timeline
KRESPDR SERIES TRUST	6,908	$393K	<0.01%	+1,456	Timeline
IYTISHARES TR	6,132	$393K	<0.01%	-2,684	Timeline
BKCGBNY MELLON ETF TRUST II	13,530	$392K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,164	$392K	<0.01%	+77	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,266	$392K	<0.01%	-121
CORCENCORA INC	1,408	$392K	<0.01%	+16	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