Integrated Wealth Concepts LLC

13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $8,575,136,130 across 1,734 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.55% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001737109-25-000004

Period: 2025-03-31
Reported value: $8.58B
Holdings: 1,734
Top 10 weight: 18.55%
New: 139
Sold out: 118

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BINCadded	+655,433	$34.3M
OEFadded	+70,654	$19.1M
BKLCadded	+157,930	$16.8M
OSCVadded	+428,888	$14.9M
BBINadded	+238,257	$14.7M

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
IJHreduced	-469,127	-$27.4M
SPYMreduced	-395,514	-$26M
BKIEreduced	-267,022	-$20.7M
BILSreduced	-190,813	-$19M
PTRBreduced	-437,550	-$18.3M

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 0001737109-25-000004, largest first. % of portfolio is the value over $8,575,136,130, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKLCBNY MELLON ETF TRUST	2,172,107	$231M	2.69%	+157,930	Timeline
ACIOETF SER SOLUTIONS	5,411,427	$209M	2.44%	+126,743	Timeline
AAPLAPPLE INC	907,821	$202M	2.35%	-51,698	Timeline
IVVISHARES TR	346,830	$195M	2.27%	-15,963	Timeline
QUALISHARES TR	1,113,403	$190M	2.22%	-33,761	Timeline
DRSKETF SER SOLUTIONS	4,455,948	$122M	1.42%	+205,712	Timeline
NVDANVIDIA CORPORATION	1,111,495	$120M	1.4%	+45,435	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	203,537	$114M	1.33%	+13,318	Timeline
MSFTMICROSOFT CORP	284,425	$107M	1.25%	+5,061	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,645,062	$101M	1.18%	+238,257	Timeline
DFACDIMENSIONAL ETF TRUST	2,984,535	$98.5M	1.15%	+10,905	Timeline
QQQINVESCO QQQ TR	205,009	$96.1M	1.12%	-10,868	Timeline
AMZNAMAZON COM INC	441,430	$84M	0.98%	+2,440	Timeline
GSEWGOLDMAN SACHS ETF TR	1,047,811	$79.7M	0.93%	+1,672	Timeline
SPYGSPDR SERIES TRUST	939,590	$75.5M	0.88%	+66,412	Timeline
SPYMSPDR SERIES TRUST	1,123,335	$73.9M	0.86%	-395,514	Timeline
BNDVANGUARD BD INDEX FDS	957,234	$70.3M	0.82%	+108,110	Timeline
SCHXSCHWAB STRATEGIC TR	3,011,806	$66.5M	0.78%	-50,993	Timeline
IUSBISHARES TR	1,425,909	$65.7M	0.77%	-148,445	Timeline
LRGFISHARES TR	1,112,960	$64.4M	0.75%	+5,668	Timeline
BINCBLACKROCK ETF TRUST II	1,197,517	$62.7M	0.73%	+655,433	Timeline
DYNFBLACKROCK ETF TRUST	1,241,991	$60.6M	0.71%	-13,450	Timeline
VTEBVANGUARD MUN BD FDS	1,106,794	$54.9M	0.64%	+161,048	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	932,018	$54.6M	0.64%	+17,297	Timeline
BKAGBNY MELLON ETF TRUST	1,291,158	$54.4M	0.63%	+17,529	Timeline
VOOVANGUARD INDEX FDS	104,378	$53.6M	0.63%	-8,696	Timeline
XLKSELECT SECTOR SPDR TR	255,305	$52.7M	0.61%	+969	Timeline
VTIVANGUARD INDEX FDS	184,097	$50.6M	0.59%	-2,526	Timeline
DUBSETF SER SOLUTIONS	1,607,683	$49.6M	0.58%	+51,540	Timeline
OSCVETF SER SOLUTIONS	1,418,522	$49.4M	0.58%	+428,888	Timeline
SSUSSTRATEGY SHS	1,212,766	$49.4M	0.58%	-38,171	Timeline
IVWISHARES TR	525,426	$48.8M	0.57%	-48,258	Timeline
SECTNORTHERN LTS FD TR IV	929,112	$47.4M	0.55%	-36,349	Timeline
IEFAISHARES TR	625,076	$47.3M	0.55%	-74,678	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	86,226	$45.9M	0.54%	+5,924	Timeline
IDUBETF SER SOLUTIONS	2,189,580	$45.7M	0.53%	+304,825	Timeline
QQQMINVESCO EXCH TRADED FD TR II	230,640	$44.5M	0.52%	+27,169	Timeline
JPMJPMORGAN CHASE & CO	169,458	$41.6M	0.48%	+7,909	Timeline
METAMETA PLATFORMS INC	68,135	$39.3M	0.46%	+7,116	Timeline
SPYVSPDR SERIES TRUST	753,687	$38.5M	0.45%	+181,588	Timeline
VWOVANGUARD INTL EQUITY INDEX F	848,829	$38.4M	0.45%	+20,484	Timeline
OEFISHARES TR	139,245	$37.7M	0.44%	+70,654	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,055,561	$37.6M	0.44%	+93,514	Timeline
INTFISHARES TR	1,210,005	$37.3M	0.44%	-293,160	Timeline
EMXCISHARES INC	645,313	$35.6M	0.41%	+186,057	Timeline
STIPISHARES TR	337,481	$34.9M	0.41%	+42,217	Timeline
QCOMQUALCOMM INC	220,390	$33.9M	0.39%	+4,531	Timeline
MEARISHARES U S ETF TR	673,787	$33.9M	0.39%	-3,479	Timeline
IJHISHARES TR	572,380	$33.4M	0.39%	-469,127	Timeline
USMVISHARES TR	354,835	$33.2M	0.39%	-19,035	Timeline
IEMGISHARES INC	614,112	$33.1M	0.39%	+38,436	Timeline
MUBISHARES TR	313,984	$33.1M	0.39%	+29,557	Timeline
RSPINVESCO EXCHANGE TRADED FD T	188,377	$32.6M	0.38%	-2,173	Timeline
SPDWSPDR INDEX SHS FDS	876,638	$31.9M	0.37%	-98,467	Timeline
SCHGSCHWAB STRATEGIC TR	1,259,646	$31.5M	0.37%	-457,762	Timeline
XOMEXXON MOBIL CORP	255,106	$30.3M	0.35%	+7,326	Timeline
VVISA INC	86,473	$30.3M	0.35%	+1,927	Timeline
GOOGALPHABET INC	190,985	$29.8M	0.35%	+14,617	Timeline
GOOGLALPHABET INC	187,386	$29M	0.34%	+15,041	Timeline
DFUVDIMENSIONAL ETF TRUST	701,284	$28.9M	0.34%	+3,440	Timeline
IBTGISHARES TR	1,248,141	$28.6M	0.33%	+6,330	Timeline
TSLATESLA INC	108,511	$28.1M	0.33%	+5,930	Timeline
EFGISHARES TR	281,104	$28.1M	0.33%	+17,152	Timeline
VOVANGUARD INDEX FDS	108,210	$28M	0.33%	+4,061	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	548,052	$27.7M	0.32%	+59,587	Timeline
PGPROCTER & GAMBLE CO	162,019	$27.6M	0.32%	+3,628	Timeline
ISHARES TRISHARES TR	1,163,718	$27.2M	0.32%	-88,088
MTUMISHARES TR	132,283	$26.7M	0.31%	+16,961	Timeline
BKIEBNY MELLON ETF TRUST	340,239	$26.3M	0.31%	-267,022	Timeline
JUCYETF SER SOLUTIONS	1,151,592	$26.3M	0.31%	-103,286	Timeline
VTVVANGUARD INDEX FDS	151,918	$26.2M	0.31%	+2,310	Timeline
IVEISHARES TR	136,999	$26.1M	0.3%	+34,932	Timeline
LLYELI LILLY & CO	31,329	$25.9M	0.3%	+1,891	Timeline
HDHOME DEPOT INC	69,440	$25.4M	0.3%	+1,415	Timeline
ITOTISHARES TR	206,619	$25.2M	0.29%	+10,403	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	840,135	$24.9M	0.29%	+99,322	Timeline
XLGINVESCO EXCHANGE TRADED FD T	532,591	$24.5M	0.29%	+76,563	Timeline
BILSPDR SERIES TRUST	263,673	$24.2M	0.28%	+155,357	Timeline
XLFSELECT SECTOR SPDR TR	485,087	$24.2M	0.28%	+20,039	Timeline
VYMVANGUARD WHITEHALL FDS	185,019	$23.9M	0.28%	+277	Timeline
GLDSPDR GOLD TR	82,412	$23.7M	0.28%	-5,297	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	412,909	$23.6M	0.28%	+15,812	Timeline
MBBISHARES TR	249,569	$23.4M	0.27%	+22,325	Timeline
VUGVANGUARD INDEX FDS	61,667	$22.9M	0.27%	-952	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	673,115	$22.5M	0.26%	-18,296	Timeline
TBILRBB FD INC	448,958	$22.5M	0.26%	+42,621	Timeline
VBVANGUARD INDEX FDS	100,544	$22.3M	0.26%	-5,188	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	436,721	$22.2M	0.26%	-51,018	Timeline
DIASTATE STR SPDR DOW JONES IND	51,754	$21.7M	0.25%	-2,158	Timeline
RSSBTIDAL TRUST II	913,069	$21.4M	0.25%	-186,745	Timeline
IWBISHARES TR	69,728	$21.4M	0.25%	+10,826	Timeline
FBNDFIDELITY MERRIMACK STR TR	462,778	$21.1M	0.25%	+103,037	Timeline
DFCFDIMENSIONAL ETF TRUST	499,558	$21M	0.25%	+7,391	Timeline
SCHDSCHWAB STRATEGIC TR	747,731	$20.9M	0.24%	-48,707	Timeline
AGGISHARES TR	208,072	$20.6M	0.24%	+47,392	Timeline
SOXXISHARES TR	108,764	$20.5M	0.24%	-871	Timeline
IBTHISHARES TR	909,949	$20.4M	0.24%	-5,316	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	810,689	$20.1M	0.23%	+7,354	Timeline
CVXCHEVRON CORPORATION	119,296	$20M	0.23%	+2,234	Timeline
WMTWALMART INC	224,385	$19.7M	0.23%	+2,964	Timeline
VEAVANGUARD TAX-MANAGED FDS	379,016	$19.3M	0.22%	-167,550	Timeline
SHYISHARES TR	232,745	$19.3M	0.22%	+63,892	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,250	$19.2M	0.22%	-270	Timeline
IAUISHARES GOLD TR	324,507	$19.1M	0.22%	+233,936	Timeline
FDVVFIDELITY COVINGTON TRUST	383,809	$19M	0.22%	+26,629	Timeline
AVGOBROADCOM INC	112,866	$18.9M	0.22%	-23,270	Timeline
EFVISHARES TR	319,011	$18.8M	0.22%	-74,579	Timeline
IJRISHARES TR	175,265	$18.3M	0.21%	+3,374	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	348,460	$17.4M	0.2%	+48,645	Timeline
VVVANGUARD INDEX FDS	67,243	$17.3M	0.2%	+35,663	Timeline
BILSSPDR SERIES TRUST	173,279	$17.2M	0.2%	-190,813	Timeline
JNJJOHNSON & JOHNSON	102,599	$17M	0.2%	-5,874	Timeline
IYWISHARES TR	120,996	$17M	0.2%	+4,480	Timeline
IXUSISHARES TR	229,451	$16M	0.19%	+33,874	Timeline
DCORDIMENSIONAL ETF TRUST	260,561	$16M	0.19%	+24,666	Timeline
VGSHVANGUARD SCOTTSDALE FDS	271,494	$15.9M	0.19%	-31,703	Timeline
DUHPDIMENSIONAL ETF TRUST	477,970	$15.8M	0.18%	+2,665	Timeline
ESGUISHARES TR	128,265	$15.6M	0.18%	-4,054	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	201,320	$15.4M	0.18%	+1,031	Timeline
EMGFISHARES INC	329,868	$15.4M	0.18%	-39,718	Timeline
BACBANK OF AMER CORP	368,994	$15.4M	0.18%	+7,500	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	311,174	$15.3M	0.18%	+41,383	Timeline
DGROISHARES TR	245,707	$15.2M	0.18%	+13,773	Timeline
USDPROSHARES TR	375,002	$15.1M	0.18%	-1,650	Timeline
DFSDDIMENSIONAL ETF TRUST	317,897	$15.1M	0.18%	+25,527	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	497,159	$14.8M	0.17%	+104,556	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	288,063	$14.6M	0.17%	+4,655	Timeline
MCDMCDONALDS CORP	46,081	$14.4M	0.17%	-356	Timeline
FLOTISHARES TR	281,114	$14.4M	0.17%	+79,389	Timeline
IWMISHARES TR	70,919	$14.1M	0.16%	-4,084	Timeline
VGTVANGUARD WORLD FD	25,966	$14.1M	0.16%	-349	Timeline
NOWSERVICENOW INC	17,377	$13.8M	0.16%	+180	Timeline
UNHUNITEDHEALTH GROUP INC	26,383	$13.8M	0.16%	-362	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	571,700	$13.8M	0.16%	-84,407	Timeline
THROBLACKROCK ETF TRUST	431,405	$13.7M	0.16%	new	Timeline
JAAAJANUS DETROIT STR TR	267,288	$13.6M	0.16%	+155,569	Timeline
IJKISHARES TR	162,251	$13.5M	0.16%	-742	Timeline
SPTLSPDR SERIES TRUST	491,516	$13.4M	0.16%	-110,693	Timeline
GOVTISHARES TR	577,197	$13.3M	0.15%	-89,973	Timeline
VHTVANGUARD WORLD FD	49,587	$13.1M	0.15%	-3,391	Timeline
SPSMSPDR SERIES TRUST	320,182	$13.1M	0.15%	-160,801	Timeline
XLESELECT SECTOR SPDR TR	139,625	$13M	0.15%	-38,864	Timeline
IVLUISHARES TR	426,291	$12.9M	0.15%	-11,524	Timeline
IUSGISHARES TR	101,262	$12.9M	0.15%	-32,648	Timeline
VLUEISHARES TR	115,581	$12.3M	0.14%	-31,733	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,351	$12.3M	0.14%	+275	Timeline
ABBVABBVIE INC	58,218	$12.2M	0.14%	+3,659	Timeline
PFEPFIZER INC	481,165	$12.2M	0.14%	-10,984	Timeline
PEPPEPSICO INC	79,911	$12M	0.14%	+2,781	Timeline
PLTRPALANTIR TECHNOLOGIES INC	141,564	$11.9M	0.14%	+779	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	617,256	$11.6M	0.14%	-46,846	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	211,069	$11.3M	0.13%	+1,459	Timeline
NFLXNETFLIX INC.	12,000	$11.2M	0.13%	-312	Timeline
ANGLVANECK ETF TRUST	384,557	$11.1M	0.13%	-443,070	Timeline
VXUSVANGUARD STAR FDS	177,717	$11M	0.13%	-8,083	Timeline
VONVVANGUARD SCOTTSDALE FDS	132,683	$11M	0.13%	+123,875	Timeline
IEFISHARES TR	114,537	$10.9M	0.13%	+14,643	Timeline
DFAUDIMENSIONAL ETF TRUST	281,246	$10.8M	0.13%	+4,961	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	186,824	$10.7M	0.12%	+23,441	Timeline
DFIVDIMENSIONAL ETF TRUST	271,087	$10.7M	0.12%	-600	Timeline
DFICDIMENSIONAL ETF TRUST	381,438	$10.6M	0.12%	+19,635	Timeline
IGLBISHARES TR	210,213	$10.6M	0.12%	+102,517	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	186,912	$10.5M	0.12%	+12,275	Timeline
IWFISHARES TR	29,161	$10.5M	0.12%	-2,432	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	235,957	$10.5M	0.12%	+18,056	Timeline
XLVSELECT SECTOR SPDR TR	70,773	$10.3M	0.12%	-6,769	Timeline
XLPSELECT SECTOR SPDR TR	126,507	$10.3M	0.12%	-11,408	Timeline
SHVISHARES TR	91,637	$10.1M	0.12%	-430	Timeline
HIMUBLACKROCK ETF TRUST II	202,928	$10.1M	0.12%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	219,136	$10M	0.12%	+14,070	Timeline
FVFIRST TR EXCHANGE TRADED FD	181,583	$9.96M	0.12%	-19,401	Timeline
USFRWISDOMTREE TR	197,185	$9.92M	0.12%	+23,120	Timeline
IUSVISHARES TR	107,251	$9.9M	0.12%	-3,360	Timeline
SHYGISHARES TR	227,191	$9.66M	0.11%	+88,565	Timeline
DFAEDIMENSIONAL ETF TRUST	369,241	$9.56M	0.11%	+1,283	Timeline
KRESPDR SERIES TRUST	167,514	$9.52M	0.11%	+648	Timeline
SMLFISHARES TR	152,659	$9.49M	0.11%	-43,074	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	104,494	$9.37M	0.11%	-6,738	Timeline
DFNMDIMENSIONAL ETF TRUST	196,429	$9.34M	0.11%	-3,164	Timeline
VTIPVANGUARD MALVERN FDS	185,811	$9.27M	0.11%	+180,948	Timeline
VZVERIZON COMMUNICATIONS INC	202,807	$9.2M	0.11%	+2,224	Timeline
DFAXDIMENSIONAL ETF TRUST	350,993	$9.2M	0.11%	-836	Timeline
ISHARESISHARES	340,102	$9.1M	0.11%	+18,471
IWDISHARES TR	48,319	$9.09M	0.11%	-3,185	Timeline
IOTSAMSARA INC	234,738	$9M	0.1%	+598	Timeline
DVYISHARES TR	66,516	$8.93M	0.1%	+186	Timeline
IXNISHARES TR	117,637	$8.91M	0.1%	+388	Timeline
SRLNSSGA ACTIVE ETF TR	214,873	$8.84M	0.1%	+13,719	Timeline
ORCLORACLE CORP	62,557	$8.75M	0.1%	-1,508	Timeline
AMTAMERICAN TOWER CORP	40,021	$8.71M	0.1%	+926	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	377,012	$8.69M	0.1%	-30,595
WFCWELLS FARGO & CO	119,366	$8.57M	0.1%	+1,295	Timeline
TAT&T INC	300,658	$8.5M	0.1%	+26,410	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	246,784	$8.5M	0.1%	-54,078	Timeline
PTRBPGIM ETF TR	203,040	$8.47M	0.1%	-437,550	Timeline
KOCOCA COLA CO	118,256	$8.47M	0.1%	-2,246	Timeline
VCITVANGUARD SCOTTSDALE FDS	103,514	$8.46M	0.1%	-25,201	Timeline
IEVISHARES TR	145,126	$8.45M	0.1%	-27,936	Timeline
GOVIINVESCO EXCH TRADED FD TR II	301,888	$8.4M	0.1%	-14,805	Timeline
DFAIDIMENSIONAL ETF TRUST	268,716	$8.39M	0.1%	-7,576	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	326,112	$8.39M	0.1%	new	Timeline
HEFAISHARES TR	230,833	$8.38M	0.1%	+122,295	Timeline
EMCBWISDOMTREE TR	127,759	$8.36M	0.1%	-49,577	Timeline
SCHASCHWAB STRATEGIC TR	355,926	$8.34M	0.1%	-21,739	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	82,460	$8.32M	0.1%	+36,155	Timeline
IBMOISHARES TR	325,296	$8.31M	0.1%	+20,544	Timeline
AMDADVANCED MICRO DEVICES INC	80,676	$8.29M	0.1%	+11,799	Timeline
CCITIGROUP INC	116,390	$8.26M	0.1%	+943	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,411	$8.23M	0.1%	-2,765	Timeline
CSCOCISCO SYS INC	130,897	$8.08M	0.09%	-925	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,864	$8.06M	0.09%	+1,840	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	66,612	$8.06M	0.09%	+771	Timeline
RTXRTX CORPORATION	60,803	$8.05M	0.09%	+2,375	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	424,328	$8.04M	0.09%	+2,655	Timeline
AXONAXON ENTERPRISE INC	15,276	$8.03M	0.09%	-937	Timeline
SPLVINVESCO EXCH TRADED FD TR II	107,270	$8.02M	0.09%	+82,610	Timeline
INVESCOINVESCO	385,406	$7.97M	0.09%	+15,986
PGRPROGRESSIVE CORP	27,962	$7.91M	0.09%	+857	Timeline
FWDAB ACTIVE ETFS INC	112,167	$7.9M	0.09%	+26,584	Timeline
MAMASTERCARD INCORPORATED	14,361	$7.87M	0.09%	-914	Timeline
PYLDPIMCO ETF TR	298,544	$7.87M	0.09%	-62,784	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	364,765	$7.84M	0.09%	new	Timeline
GSGOLDMAN SACHS GROUP INC	14,223	$7.77M	0.09%	-1,528	Timeline
XLCSELECT SECTOR SPDR TR	80,322	$7.75M	0.09%	+3,498	Timeline
CDCVICTORY PORTFOLIOS II	116,531	$7.66M	0.09%	-6,161	Timeline
SGOVISHARES TR	75,792	$7.63M	0.09%	+2,591	Timeline
XLBSELECT SECTOR SPDR TR	88,628	$7.62M	0.09%	-1,639	Timeline
EYLDCAMBRIA ETF TR	239,537	$7.61M	0.09%	+10,631	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	319,490	$7.58M	0.09%	+24,796	Timeline
CFOVICTORY PORTFOLIOS II	110,070	$7.54M	0.09%	-5,196	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	101,929	$7.52M	0.09%	+13,409	Timeline
MRKMERCK & CO INC	83,761	$7.52M	0.09%	+604	Timeline
XLISELECT SECTOR SPDR TR	56,865	$7.45M	0.09%	-7,956	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	44,395	$7.37M	0.09%	+12,681	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,373	$7.36M	0.09%	+832	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	71,677	$7.33M	0.09%	-46	Timeline
BONDPIMCO ETF TR	79,236	$7.33M	0.09%	-2,648	Timeline
CPRTCOPART INC	129,132	$7.31M	0.09%	+11,961	Timeline
AMGNAMGEN INC	23,257	$7.25M	0.08%	+1	Timeline
BXBLACKSTONE INC	51,740	$7.23M	0.08%	+18,396	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	369,642	$7.2M	0.08%	+25,533	Timeline
PMPHILIP MORRIS INTL INC	44,641	$7.09M	0.08%	-791	Timeline
PULSPGIM ETF TR	142,317	$7.08M	0.08%	+4,172	Timeline
SMTHALPS ETF TR	273,026	$7.07M	0.08%	-77,964	Timeline
CSHINEOS ETF TRUST	142,028	$7.05M	0.08%	+14,952	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	40,437	$7.02M	0.08%	-42,547	Timeline
SCHZSCHWAB STRATEGIC TR	299,141	$6.93M	0.08%	-5,700	Timeline
SHMSPDR SERIES TRUST	143,372	$6.82M	0.08%	+39,708	Timeline
SCHVSCHWAB STRATEGIC TR	256,003	$6.8M	0.08%	+13,907	Timeline
IBHFISHARES TR	292,168	$6.78M	0.08%	+221,355	Timeline
DISDISNEY WALT CO	68,200	$6.73M	0.08%	+910	Timeline
SPYDSPDR SERIES TRUST	151,297	$6.7M	0.08%	-6,308	Timeline
VNQVANGUARD INDEX FDS	73,914	$6.69M	0.08%	-9,806	Timeline
CATCATERPILLAR INC	20,064	$6.62M	0.08%	+1,840	Timeline
ROPROPER TECHNOLOGIES INC	11,117	$6.55M	0.08%	+1,188	Timeline
WMWASTE MGMT INC DEL	28,253	$6.54M	0.08%	+748	Timeline
CHECHEMED CORP NEW	10,604	$6.52M	0.08%	+1,936	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	139,008	$6.52M	0.08%	+22,723	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	101,354	$6.44M	0.08%	-496	Timeline
PWRQUANTA SVCS INC	25,252	$6.42M	0.07%	+424	Timeline
XLUSELECT SECTOR SPDR TR	81,359	$6.42M	0.07%	-7,217	Timeline
GEGE AEROSPACE	31,937	$6.39M	0.07%	+386	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	0.07%	+7	Timeline
SOSOUTHERN CO	67,911	$6.24M	0.07%	-1,934	Timeline
IGSBISHARES TR	119,062	$6.24M	0.07%	+14,016	Timeline
XLYSELECT SECTOR SPDR TR	31,434	$6.21M	0.07%	-5,398	Timeline
VLOVALERO ENERGY CORP	46,861	$6.19M	0.07%	+3,964	Timeline
FANGDIAMONDBACK ENERGY INC	38,524	$6.16M	0.07%	+7,381	Timeline
CRMSALESFORCE INC	22,935	$6.15M	0.07%	+1,776	Timeline
SPMDSPDR SERIES TRUST	119,230	$6.1M	0.07%	-3,202	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	204,155	$6.1M	0.07%	-3,657	Timeline
IGEBISHARES TR	134,160	$6.04M	0.07%	new	Timeline
HONHONEYWELL INTL INC	28,502	$6.04M	0.07%	+2,915	Timeline
SCZISHARES TR	94,966	$6.03M	0.07%	-13,199	Timeline
IJSISHARES TR	61,662	$6.01M	0.07%	+8,839	Timeline
MMM3M CO	40,802	$5.99M	0.07%	-1,549	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	166,158	$5.97M	0.07%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	115,056	$5.96M	0.07%	+25,754	Timeline
EMBISHARES TR	65,314	$5.92M	0.07%	+25,330	Timeline
FTSDFRANKLIN ETF TR	64,570	$5.86M	0.07%	+28,213	Timeline
SCHOSCHWAB STRATEGIC TR	240,546	$5.85M	0.07%	+11,093	Timeline
LMTLOCKHEED MARTIN CORP	13,010	$5.81M	0.07%	-379	Timeline
TFLOISHARES TR	113,594	$5.75M	0.07%	+78,973	Timeline
VFHVANGUARD WORLD FD	47,780	$5.71M	0.07%	+7,134	Timeline
QLTAISHARES TR	118,935	$5.65M	0.07%	-24,893	Timeline
IETCISHARES U S ETF TR	75,358	$5.65M	0.07%	new	Timeline
IOOISHARES TR	58,521	$5.64M	0.07%	+6,802	Timeline
VCSHVANGUARD SCOTTSDALE FDS	71,353	$5.63M	0.07%	+61,464	Timeline
MOALTRIA GROUP INC	93,363	$5.6M	0.07%	+562	Timeline
GSIEGOLDMAN SACHS ETF TR	156,803	$5.59M	0.07%	-3,083	Timeline
MAINMAIN STR CAP CORP	98,704	$5.58M	0.07%	+1,712	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	284,656	$5.58M	0.07%	+28,402	Timeline
IDEVISHARES TR	80,662	$5.56M	0.06%	+34,511	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	195,312	$5.53M	0.06%	+87,151	Timeline
PANWPALO ALTO NETWORKS INC	32,158	$5.49M	0.06%	-10	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	86,820	$5.47M	0.06%	+26,463	Timeline
MUNIPIMCO ETF TR	104,513	$5.39M	0.06%	+42,633	Timeline
BOXXEA SERIES TRUST	48,183	$5.37M	0.06%	-6,611	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	31,291	$5.32M	0.06%	+587	Timeline
SPEMSPDR INDEX SHS FDS	134,695	$5.3M	0.06%	-7,231	Timeline
XBILRBB FD INC	105,305	$5.28M	0.06%	+22,007	Timeline
TLHISHARES TR	50,867	$5.28M	0.06%	-19,598	Timeline
AXPAMERICAN EXPRESS CO	19,425	$5.23M	0.06%	+1,157	Timeline
UPSUNITED PARCEL SVCS INC	47,417	$5.22M	0.06%	-5,676	Timeline
SMHVANECK ETF TRUST	24,555	$5.19M	0.06%	+7,813	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	429,670	$5.19M	0.06%	-57,870	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	187,630	$5.12M	0.06%	-31,257	Timeline
SCHFSCHWAB STRATEGIC TR	258,905	$5.12M	0.06%	-23,056	Timeline
ISHARES TRISHARES TR	202,481	$5.09M	0.06%	+69,399
HYMBSPDR SERIES TRUST	199,924	$5.04M	0.06%	+57,106	Timeline
IBITISHARES BITCOIN TRUST ETF	107,310	$5.02M	0.06%	+46,912	Timeline
IBTIISHARES TR	225,675	$5.02M	0.06%	+110,774	Timeline
SBUXSTARBUCKS CORP	51,078	$5.01M	0.06%	+2,399	Timeline
BRTRBLACKROCK ETF TRUST II	99,277	$5M	0.06%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	262,430	$5M	0.06%	new	Timeline
AMATAPPLIED MATLS INC	34,154	$4.96M	0.06%	+1,041	Timeline
FDVFEDERATED HERMES ETF TRUST	175,512	$4.94M	0.06%	+37,697	Timeline
BABOEING CO	28,617	$4.88M	0.06%	-144	Timeline
IBMPISHARES TR	192,237	$4.86M	0.06%	+18,022	Timeline
ADBEADOBE INC	12,522	$4.8M	0.06%	-722	Timeline
GSLCGOLDMAN SACHS ETF TR	43,580	$4.8M	0.06%	+842	Timeline
EFIVSPDR SERIES TRUST	88,698	$4.75M	0.06%	-15	Timeline
ACNACCENTURE PLC IRELAND	15,157	$4.73M	0.06%	+283	Timeline
SPIBSPDR SERIES TRUST	142,200	$4.73M	0.06%	+21,196	Timeline
AINPALLSPRING EXCHANGE TRADED FU	188,771	$4.72M	0.06%	new	Timeline
INVESCOINVESCO	192,227	$4.71M	0.05%	+1,595
FIXDFIRST TR EXCHNG TRADED FD VI	107,253	$4.7M	0.05%	-4,302	Timeline
NEENEXTERA ENERGY INC	66,272	$4.7M	0.05%	-155	Timeline
MDTMEDTRONIC PLC	52,162	$4.69M	0.05%	+9,868	Timeline
FTLSFIRST TR EXCH TRADED FD III	72,368	$4.64M	0.05%	+43,590	Timeline
VTVANGUARD INTL EQUITY INDEX F	39,988	$4.64M	0.05%	+929	Timeline
ABTABBOTT LABORATORIES	34,951	$4.64M	0.05%	-2,036	Timeline
FELGFIDELITY COVINGTON TRUST	146,601	$4.62M	0.05%	+6,748	Timeline
ADMARCHER DANIELS MIDLAND CO	96,000	$4.61M	0.05%	+8,443	Timeline
SLYGSPDR SERIES TRUST	55,418	$4.6M	0.05%	+7,615	Timeline
RSBTTIDAL TRUST II	270,895	$4.59M	0.05%	-66,755	Timeline
BABAALIBABA GROUP HLDG LTD	34,592	$4.57M	0.05%	+7,395	Timeline
JNKSPDR SERIES TRUST	47,896	$4.56M	0.05%	+11,119	Timeline
DOXAMDOCS LTD	49,746	$4.55M	0.05%	+32,354	Timeline
KVYOKLAVIYO INC	149,633	$4.53M	0.05%	+5,019	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	193,800	$4.49M	0.05%	-3,334	Timeline
DMBSDOUBLELINE ETF TRUST	91,437	$4.49M	0.05%	-18,918	Timeline
PGXINVESCO EXCH TRADED FD TR II	399,728	$4.48M	0.05%	+4,610	Timeline
DEDEERE & CO	9,553	$4.48M	0.05%	+721	Timeline
RSSTTIDAL TRUST II	202,507	$4.47M	0.05%	-38,446	Timeline
EDCONSOLIDATED EDISON INC	40,381	$4.47M	0.05%	-2,723	Timeline
IBDTISHARES TR	176,718	$4.46M	0.05%	+53,811	Timeline
UBERUBER TECHNOLOGIES INC	61,170	$4.46M	0.05%	+12,654	Timeline
PJANINNOVATOR ETFS TRUST	106,676	$4.42M	0.05%	-2,814	Timeline
VOEVANGUARD INDEX FDS	27,165	$4.36M	0.05%	-5,663	Timeline
IBDSISHARES TR	179,958	$4.35M	0.05%	+55,060	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	213,568	$4.35M	0.05%	+39,969	Timeline
COWZPACER FDS TR	79,224	$4.34M	0.05%	+19,297	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	25,238	$4.31M	0.05%	-1,291
XPNDFIRST TR EXCHNG TRADED FD VI	151,562	$4.28M	0.05%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	113,951	$4.24M	0.05%	+23,261	Timeline
BSVVANGUARD BD INDEX FDS	54,065	$4.23M	0.05%	-8,729	Timeline
SUSLISHARES TR	43,700	$4.19M	0.05%	-1,499	Timeline
UNPUNION PAC CORP	17,635	$4.17M	0.05%	+1,430	Timeline
IDXXIDEXX LABS INC	9,783	$4.11M	0.05%	+73	Timeline
DJDINVESCO EXCHANGE TRADED FD T	76,790	$4.06M	0.05%	+4,898	Timeline
VBRVANGUARD INDEX FDS	21,725	$4.05M	0.05%	-376	Timeline
SCHBSCHWAB STRATEGIC TR	186,210	$4.01M	0.05%	+3,906	Timeline
LOWLOWES COS INC	17,184	$4.01M	0.05%	-1,575	Timeline
SLVISHARES SILVER TR	129,076	$4M	0.05%	+42,010	Timeline
FNVFRANCO NEV CORP	25,352	$3.99M	0.05%	new	Timeline
HYGISHARES TR	50,455	$3.98M	0.05%	-3,929	Timeline
SUBISHARES TR	37,339	$3.94M	0.05%	-50,190	Timeline
FTRBFEDERATED HERMES ETF TRUST	157,227	$3.94M	0.05%	+4,820	Timeline
CORPPIMCO ETF TR	40,481	$3.92M	0.05%	+2,328	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	94,526	$3.92M	0.05%	-12,363	Timeline
SCHJSCHWAB STRATEGIC TR	157,637	$3.88M	0.05%	-6,004	Timeline
VOTVANGUARD INDEX FDS	15,842	$3.88M	0.05%	+635	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	38,480	$3.88M	0.05%	+8,739	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	77,142	$3.87M	0.05%	+31,571	Timeline
USBUS BANCORP	91,275	$3.85M	0.04%	+908	Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,963	$3.84M	0.04%	-2,383	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	118,295	$3.82M	0.04%	+38,211	Timeline
LINLINDE PLC	8,197	$3.82M	0.04%	+65	Timeline
SCHPSCHWAB STRATEGIC TR	141,182	$3.8M	0.04%	+42,130	Timeline
SHOPSHOPIFY INC	39,742	$3.79M	0.04%	+2,251	Timeline
TSECTOUCHSTONE ETF TRUST	144,737	$3.79M	0.04%	+69,788	Timeline
EXEEXPAND ENERGY CORPORATION	33,730	$3.75M	0.04%	-3,878	Timeline
DUKDUKE ENERGY CORP NEW	30,715	$3.75M	0.04%	+562	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	111,240	$3.72M	0.04%	+53,619	Timeline
BKHYBNY MELLON ETF TRUST	77,373	$3.69M	0.04%	-840	Timeline
DNOWDNOW INC	214,799	$3.67M	0.04%	-20,058	Timeline
IBDRISHARES TR	150,798	$3.65M	0.04%	+65,095	Timeline
SIHYHARBOR ETF TRUST	81,425	$3.64M	0.04%	new	Timeline
TLTISHARES TR	39,901	$3.63M	0.04%	-65,239	Timeline
SRESEMPRA	50,816	$3.63M	0.04%	-153	Timeline
IFRAISHARES TR	80,396	$3.62M	0.04%	-190,119	Timeline
HDVISHARES TR	29,904	$3.62M	0.04%	+8,986	Timeline
CHRDCHORD ENERGY CORPORATION	32,071	$3.62M	0.04%	new	Timeline
IWRISHARES TR	42,381	$3.61M	0.04%	+226	Timeline
SPMOINVESCO EXCH TRADED FD TR II	38,923	$3.6M	0.04%	+3,976	Timeline
FPEFIRST TR EXCH TRADED FD III	204,352	$3.59M	0.04%	+27,699	Timeline
MSMORGAN STANLEY	30,743	$3.59M	0.04%	-5,478	Timeline
MCKMCKESSON CORP	5,323	$3.58M	0.04%	+1,131	Timeline
AFLAFLAC INC	32,197	$3.58M	0.04%	-4,186	Timeline
DFEMDIMENSIONAL ETF TRUST	135,081	$3.57M	0.04%	+11,383	Timeline
CMCSACOMCAST CORP NEW	96,399	$3.56M	0.04%	+11,393	Timeline
RWLINVESCO EXCH TRADED FD TR II	35,733	$3.55M	0.04%	-885	Timeline
VUSBVANGUARD BD INDEX FDS	70,503	$3.51M	0.04%	+1,071	Timeline
TJXTJX COS INC NEW	28,742	$3.5M	0.04%	-480	Timeline
AXSAXIS CAP HLDGS LTD	34,903	$3.5M	0.04%	-3,920	Timeline
MGKVANGUARD WORLD FD	11,310	$3.49M	0.04%	-713	Timeline
SPTISPDR SERIES TRUST	122,197	$3.49M	0.04%	-122,930	Timeline
LCTUBLACKROCK ETF TRUST	57,571	$3.49M	0.04%	+190	Timeline
LENLENNAR CORP	30,349	$3.48M	0.04%	+6,655	Timeline
EGEVEREST GROUP LTD	9,587	$3.48M	0.04%	+7,960	Timeline
ORIOLD REP INTL CORP	88,712	$3.48M	0.04%	-5,634	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45,448	$3.48M	0.04%	-4,021	Timeline
GSUSGOLDMAN SACHS ETF TR	45,068	$3.47M	0.04%	+2,797	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	54,289	$3.46M	0.04%	-16,132	Timeline
IWXISHARES TR	41,956	$3.45M	0.04%	+1,514	Timeline
CALMCAL MAINE FOODS INC	37,856	$3.44M	0.04%	+1,235	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,589	$3.43M	0.04%	+109	Timeline
DFUSDIMENSIONAL ETF TRUST	56,615	$3.42M	0.04%	+1,220	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,347	$3.42M	0.04%	-70,874	Timeline
EFAVISHARES TR	43,714	$3.41M	0.04%	-978	Timeline
INDBINDEPENDENT BK CORP MASS	53,790	$3.37M	0.04%	+809	Timeline
BNYBANK OF NY MELLON CORP	40,128	$3.37M	0.04%	-2,847	Timeline
SPMBSPDR SERIES TRUST	152,307	$3.36M	0.04%	+34,448	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	55,717	$3.33M	0.04%	-4,262	Timeline
ALEALLETE INC	50,652	$3.33M	0.04%	-5,104	Timeline
AEPAMERICAN ELEC PWR CO INC	30,372	$3.32M	0.04%	+1,680	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	139,360	$3.32M	0.04%	-2,539	Timeline
IGFISHARES TR	60,044	$3.28M	0.04%	new	Timeline
TRMBTRIMBLE INC	49,981	$3.28M	0.04%	+46,893	Timeline
HCCWARRIOR MET COAL INC	68,586	$3.27M	0.04%	+17,438	Timeline
LRCXLAM RESEARCH CORP	44,982	$3.27M	0.04%	+2,116	Timeline
SPTMSPDR SERIES TRUST	48,064	$3.27M	0.04%	-68,399	Timeline
ICLRICON PUB LTD CO	18,670	$3.27M	0.04%	+16,911	Timeline
CITHE CIGNA GROUP	9,897	$3.26M	0.04%	-88	Timeline
SCHYSCHWAB STRATEGIC TR	128,211	$3.25M	0.04%	+9,701	Timeline
MLIMUELLER INDS INC	42,679	$3.25M	0.04%	-3,725	Timeline
EFAISHARES TR	39,657	$3.24M	0.04%	-5,789	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,466	$3.22M	0.04%	+137	Timeline
FISVFISERV INC	14,519	$3.21M	0.04%	+37	Timeline
KMBKIMBERLY-CLARK CORP	22,480	$3.2M	0.04%	-3,584	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,370	$3.19M	0.04%	+936	Timeline
DSIISHARES TR	31,168	$3.19M	0.04%	-568	Timeline
RNRRENAISSANCERE HLDGS LTD	13,266	$3.18M	0.04%	-1,364	Timeline
COPCONOCOPHILLIPS	30,309	$3.18M	0.04%	+1,371	Timeline
SPABSPDR SERIES TRUST	124,593	$3.18M	0.04%	-6,467	Timeline
OZKBANK OZK LITTLE ROCK ARK	73,161	$3.18M	0.04%	-982	Timeline
MTHMERITAGE HOMES CORP	44,726	$3.17M	0.04%	+25,914	Timeline
XLRESELECT SECTOR SPDR TR	75,587	$3.16M	0.04%	-22,568	Timeline
SPTSSPDR SERIES TRUST	107,183	$3.13M	0.04%	-23,809	Timeline
DFARDIMENSIONAL ETF TRUST	131,780	$3.13M	0.04%	-460	Timeline
AONAON PLC	7,848	$3.13M	0.04%	+2,418	Timeline
PZAINVESCO EXCH TRADED FD TR II	135,125	$3.11M	0.04%	+58,167	Timeline
AVUVAMERICAN CENTY ETF TR	35,677	$3.11M	0.04%	+21,288	Timeline
BKLNINVESCO EXCH TRADED FD TR II	149,768	$3.1M	0.04%	+24,676	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,155	$3.09M	0.04%	+828
STLASTELLANTIS N.V	275,179	$3.08M	0.04%	-99,589	Timeline
MUMICRON TECHNOLOGY INC	35,468	$3.08M	0.04%	-22,737	Timeline
VCRVANGUARD WORLD FD	9,447	$3.08M	0.04%	+4,277	Timeline
HYZDWISDOMTREE TR	140,393	$3.07M	0.04%	+3,729	Timeline
STBAS & T BANCORP INC	82,870	$3.07M	0.04%	+152	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	57,010	$3.05M	0.04%	new	Timeline
IJTISHARES TR	24,419	$3.04M	0.04%	+3,823	Timeline
YEARAB ACTIVE ETFS INC	60,042	$3.04M	0.04%	+54,302	Timeline
GILDGILEAD SCIENCES INC	27,069	$3.03M	0.04%	+382	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	118,604	$3.03M	0.04%	+11,155	Timeline
GEVGE VERNOVA INC	9,864	$3.01M	0.04%	+299	Timeline
RPVINVESCO EXCHANGE TRADED FD T	32,397	$2.99M	0.03%	+2,363	Timeline
MDLZMONDELEZ INTL INC	43,963	$2.98M	0.03%	+4,469	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,722	$2.97M	0.03%	-1,298	Timeline
SDYSPDR SERIES TRUST	21,650	$2.94M	0.03%	-1,836	Timeline
HYDVANECK ETF TRUST	57,298	$2.93M	0.03%	-1,654	Timeline
EPDENTERPRISE PRODS PARTNERS L	85,621	$2.92M	0.03%	-15,027	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	117,111	$2.92M	0.03%	+9,763	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	133,568	$2.92M	0.03%	+11,852	Timeline
USXFISHARES TR	62,439	$2.91M	0.03%	+3,049	Timeline
EEMISHARES TR	66,356	$2.9M	0.03%	-48,725	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	186,214	$2.9M	0.03%	+24,568	Timeline
AIQGLOBAL X FDS	79,597	$2.9M	0.03%	new	Timeline
FXIISHARES TR	80,792	$2.9M	0.03%	+6,994	Timeline
XELXCEL ENERGY INC	40,799	$2.89M	0.03%	-5,534	Timeline
WPMWHEATON PRECIOUS METALS CORP	37,161	$2.88M	0.03%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	42,132	$2.87M	0.03%	+6,692	Timeline
VPUVANGUARD WORLD FD	16,722	$2.86M	0.03%	-6,694	Timeline
FFAFIRST TR ENHANCED EQUITY	146,587	$2.83M	0.03%	+74,754	Timeline
TSEMTOWER SEMICONDUCTOR LTD	79,390	$2.83M	0.03%	+4,530	Timeline
XBISPDR SERIES TRUST	34,905	$2.83M	0.03%	+7,780	Timeline
IBMQISHARES TR	111,429	$2.82M	0.03%	+47,836	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	64,618	$2.82M	0.03%	+2,693	Timeline
OXYOCCIDENTAL PETE CORP	56,922	$2.81M	0.03%	+4,600	Timeline
GDGENERAL DYNAMICS CORP	10,245	$2.79M	0.03%	+681	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	204,601	$2.79M	0.03%	+160,095	Timeline
IWPISHARES TR	23,523	$2.76M	0.03%	-1,394	Timeline
IQLTISHARES TR	69,571	$2.76M	0.03%	-3,102	Timeline
FENIFIDELITY COVINGTON TRUST	92,760	$2.76M	0.03%	new	Timeline
KWEBKRANESHARES TRUST	78,904	$2.75M	0.03%	+27,854	Timeline
OKEONEOK INC NEW	27,601	$2.74M	0.03%	+2,510	Timeline
ISRGINTUITIVE SURGICAL INC	5,494	$2.72M	0.03%	-36	Timeline
VISVANGUARD WORLD FD	10,944	$2.71M	0.03%	+5,347	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	142,577	$2.71M	0.03%	-171	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 118. All 118

Security	Shares before	Value before	Type
ROIVROIVANT SCIENCES LTD	288,101	$3.41M	shares
EDOWFIRST TR EXCHANGE-TRADED FD	57,351	$2.08M	shares
FICSFIRST TR EXCHANGE TRADED FD	55,540	$1.89M	shares
XMMOINVESCO EXCHANGE TRADED FD T	13,451	$1.66M	shares
ARGTGLOBAL X FDS	17,437	$1.44M	shares
FLCAFRANKLIN TEMPLETON ETF TR	37,078	$1.36M	shares
FDTFIRST TR EXCH TRD ALPHDX FD	24,281	$1.31M	shares
EWAISHARES INC	45,072	$1.08M	shares
XSMOINVESCO EXCHANGE TRADED FD T	15,556	$1.03M	shares
FSMBFIRST TR EXCH TRADED FD III	48,332	$959K	shares
IHEISHARES TR	13,931	$916K	shares
VLUSPDR SERIES TRUST	4,869	$896K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	109,364	$894K	shares
EPIWISDOMTREE TR	18,208	$824K	shares
CFCF INDUSTRIES HOLD	9,639	$822K	shares
AIZASSURANT INC	3,701	$789K	shares
XSVMINVESCO EXCHANGE TRADED FD T	14,082	$767K	shares
XPHSPDR SERIES TRUST	16,558	$712K	shares
ALSNALLISON TRANSMISSION HLDGS I	6,251	$675K	shares
JJACOBS SOLUTIONS INC	4,854	$649K	shares
GXCSPDR INDEX SHS FDS	8,239	$625K	shares
URAGLOBAL X FDS	23,219	$622K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,453	$612K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	11,404	$597K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,475	$580K	shares
XMVMINVESCO EXCHANGE TRADED FD T	10,142	$562K	shares
FLQMFRANKLIN TEMPLETON ETF TR	9,842	$535K	shares
AKAMAKAMAI TECHNOLOGIES INC	5,396	$516K	shares
WHDCACTUS INC	8,741	$510K	shares
ESMLISHARES TR	11,491	$483K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	93,693	$481K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	9,159	$455K	shares
SPHBINVESCO EXCH TRADED FD TR II	4,785	$424K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,234	$419K	shares
OSKOSHKOSH CORP	4,249	$404K	shares
OGNORGANON & CO	23,415	$349K	shares
XMLVINVESCO EXCH TRADED FD TR II	5,352	$326K	shares
AOSSMITH A O CORP	4,716	$322K	shares
GUNRFLEXSHARES TR	8,804	$320K	shares
AMNAMN HEALTHCARE SVCS INC	13,314	$318K	shares
BUFFINNOVATOR ETFS TRUST	6,851	$308K	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	14,565	$300K	shares
OCOWENS CORNING NEW	1,747	$298K	shares
ECBKECB BANCORP INC	20,000	$297K	shares
XIFRXPLR INFRASTRUCTURE LP	16,467	$293K	shares
VIPER ENERGY INCVIPER ENERGY INC	5,915	$290K	shares
GWXSPDR INDEX SHS FDS	9,265	$287K	shares
TXRHTEXAS ROADHOUSE INC	1,569	$283K	shares
ONONON HLDG AG	5,067	$278K	shares
TCITRANSCONTINENTAL RLTY INVS	9,095	$271K	shares
URIUNITED RENTALS INC	382	$269K	shares
NYTNEW YORK TIMES CO MTN BE	5,099	$265K	shares
AIC3 AI INC	7,649	$263K	shares
BBHVANECK ETF TRUST	1,650	$259K	shares
CBOECBOE GLOBAL MKTS INC	1,295	$253K	shares
ONON SEMICONDUCTOR CORP	3,976	$251K	shares
ENTGENTEGRIS INC	2,511	$249K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	2,574	$248K	shares
GOGROCERY OUTLET HLDG CORP	15,671	$245K	shares
ONTOONTO INNOVATION INC	1,460	$243K	shares
KXIISHARES TR	3,935	$237K	shares
WENWENDYS CO	14,260	$232K	shares
NTRSNORTHERN TR CORP	2,240	$230K	shares
USFDUS FOODS HLDG CORP	3,391	$229K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	13,572	$228K	shares
SBACSBA COMMUNICATIONS CORP	1,117	$228K	shares
NJRNEW JERSEY RES CORP	4,852	$226K	shares
MOSMOSAIC CO	9,208	$226K	shares
TUSITOUCHSTONE ETF TRUST	8,887	$225K	shares
TRUTRANSUNION	2,390	$222K	shares
PCORPROCORE TECHNOLOGIES INC	2,946	$221K	shares
CADECADENCE BANK	6,398	$220K	shares
HHYATT HOTELS CORP	1,375	$216K	shares
DLTRDOLLAR TREE INC	2,878	$216K	shares
CRMTAMERICAS CAR-MART INC	4,206	$216K	shares
EXREXTRA SPACE STORAGE INC	1,440	$215K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,300	$215K	shares
MUSAMURPHY USA INC	429	$215K	shares
FCAFIRST TR EXCH TRD ALPHDX FD	10,664	$214K	shares
IVTINVENTRUST PPTYS CORP	7,083	$213K	shares
SMINISHARES TR	2,775	$212K	shares
FERGFERGUSON ENTERPRISES INC	1,214	$211K	shares
Vital Energy IncVital Energy Inc	6,811	$211K	shares
WBSWEBSTER FINL CORP	3,801	$210K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	13,220	$209K	shares
BRBRBELLRING BRANDS INC	2,762	$208K	shares
DGRSWISDOMTREE TR	4,024	$206K	shares
UIUBIQUITI INC	618	$205K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,771	$205K	shares
AVYAVERY DENNISON CORP	1,094	$205K	shares
ANSYS INCANSYS INC	603	$203K	shares
VIKVIKING HOLDINGS LTD	4,578	$202K	shares
GNMAISHARES TR	4,693	$201K	shares
BENFRANKLIN TEMPLETON INC	9,869	$200K	shares
NATRNATURES SUNSHINE PRODS INC	12,760	$187K	shares
HSTHOST HOTELS & RESORTS INC	10,220	$179K	shares
HYTBLACKROCK CORPOR HI YLD FD I	17,556	$172K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	11,216	$156K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	12,093	$141K	shares
ALTALTIMMUNE INC	19,019	$137K	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 0001737109-25-000004	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC