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
NOVNOV INC	177,101	$2.7M	0.03%	-2,185	Timeline
ETENERGY TRANSFER L P	143,889	$2.67M	0.03%	+3,711	Timeline
HALHALLIBURTON CO	105,377	$2.67M	0.03%	+20,702	Timeline
RWKINVESCO EXCH TRADED FD TR II	24,702	$2.66M	0.03%	-1,733	Timeline
CEFSPROTT ASSET MANAGEMENT LP	93,609	$2.66M	0.03%	+3,012	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	112,481	$2.66M	0.03%	+21,906	Timeline
CMICUMMINS INC	8,466	$2.65M	0.03%	+646	Timeline
SHELSHELL PLC	36,183	$2.65M	0.03%	-880	Timeline
SDOGALPS ETF TR	45,171	$2.62M	0.03%	-176	Timeline
SLBSLB LIMITED	62,402	$2.61M	0.03%	+7,555	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	134,119	$2.61M	0.03%	+80,989
GLWCORNING INC	56,865	$2.6M	0.03%	+5,362	Timeline
USTBVICTORY PORTFOLIOS II	51,279	$2.6M	0.03%	+5,885	Timeline
BKEMBNY MELLON ETF TRUST	42,433	$2.58M	0.03%	-2,549	Timeline
CBCHUBB LIMITED	8,514	$2.57M	0.03%	-951	Timeline
EWGISHARES INC	68,660	$2.55M	0.03%	+15,381	Timeline
CEGCONSTELLATION ENERGY CORP	12,575	$2.54M	0.03%	+4,645	Timeline
DFSVDIMENSIONAL ETF TRUST	90,003	$2.53M	0.03%	+833	Timeline
PATTERSON COS INCPATTERSON COS INC	81,092	$2.53M	0.03%	+1
DFEBFIRST TR EXCHNG TRADED FD VI	59,846	$2.52M	0.03%	-250	Timeline
SCHCSCHWAB STRATEGIC TR	70,092	$2.51M	0.03%	-726	Timeline
CGBLCAPITAL GROUP CORE BALANCED	80,482	$2.49M	0.03%	+41,204	Timeline
WMBWILLIAMS COS INC	41,561	$2.48M	0.03%	+1,361	Timeline
KGCKINROSS GOLD CORP	195,999	$2.47M	0.03%	-19,216	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	56,490	$2.45M	0.03%	+2,172	Timeline
ENBENBRIDGE INC	55,177	$2.44M	0.03%	-6,348	Timeline
INDAISHARES TR	47,299	$2.43M	0.03%	+718	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	71,535	$2.42M	0.03%	+64,397	Timeline
OREALTY INCOME CORP	41,736	$2.42M	0.03%	+2,569	Timeline
EWJISHARES INC	35,278	$2.42M	0.03%	-2,002	Timeline
LQDISHARES TR	22,141	$2.41M	0.03%	-2,630	Timeline
GFIGOLD FIELDS LTD	108,243	$2.39M	0.03%	-1,337	Timeline
NOBLPROSHARES TR	23,346	$2.39M	0.03%	-6,554	Timeline
ETNEATON CORP PLC	8,716	$2.37M	0.03%	-540	Timeline
NVSNOVARTIS AG	21,155	$2.36M	0.03%	-2,940	Timeline
TXNTEXAS INSTRS INC	13,075	$2.35M	0.03%	+480	Timeline
LDURPIMCO ETF TR	24,478	$2.35M	0.03%	-89,331	Timeline
SPGIS&P GLOBAL INC	4,603	$2.34M	0.03%	+275	Timeline
SYKSTRYKER CORPORATION	6,259	$2.33M	0.03%	+19	Timeline
ITAISHARES TR	15,157	$2.32M	0.03%	-932	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	199,057	$2.31M	0.03%	+1,107	Timeline
SLYVSPDR SERIES TRUST	29,429	$2.31M	0.03%	+22,093	Timeline
TGTTARGET CORP	22,041	$2.3M	0.03%	+855	Timeline
QYLDGLOBAL X FDS	138,318	$2.3M	0.03%	+101,772	Timeline
EWLISHARES INC	44,390	$2.3M	0.03%	+9,477	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,714	$2.29M	0.03%	-188	Timeline
PYPLPAYPAL HLDGS INC	34,927	$2.28M	0.03%	-5,254	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	34,877	$2.27M	0.03%	-11,895	Timeline
FUNDSPROTT FOCUS TR INC	306,353	$2.27M	0.03%	-12,050	Timeline
INTCINTEL CORP	99,750	$2.27M	0.03%	-50,997	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	31,077	$2.24M	0.03%	+6,748	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	47,887	$2.23M	0.03%	+319	Timeline
DDOMINION ENERGY INC	39,771	$2.23M	0.03%	+2,798	Timeline
CORCENCORA INC	8,008	$2.23M	0.03%	+2,389	Timeline
BLKBLACKROCK INC	2,350	$2.22M	0.03%	+112	Timeline
XOPSPDR SERIES TRUST	16,574	$2.18M	0.03%	+2,593	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	153,780	$2.17M	0.03%	-25,443	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	92,162	$2.17M	0.03%	+24,864	Timeline
STZCONSTELLATION BRANDS INC	11,742	$2.15M	0.03%	-357	Timeline
SNOWSNOWFLAKE INC	14,712	$2.15M	0.03%	+2,177	Timeline
KRKROGER CO	31,382	$2.12M	0.02%	-2,877	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	90,379	$2.12M	0.02%	+20,608	Timeline
VTCVANGUARD SCOTTSDALE FDS	27,620	$2.12M	0.02%	new	Timeline
MCHIISHARES TR	38,874	$2.11M	0.02%	-1,023	Timeline
ROKROCKWELL AUTOMATION INC	8,114	$2.1M	0.02%	+2,104	Timeline
BKNGBOOKING HOLDINGS INC	455	$2.1M	0.02%	+60	Timeline
CMFISHARES TR	36,998	$2.08M	0.02%	-9,966	Timeline
ITWILLINOIS TOOL WKS INC	8,381	$2.08M	0.02%	-1,991	Timeline
NOCNORTHROP GRUMMAN CORP	4,036	$2.07M	0.02%	+142	Timeline
TAFMAB ACTIVE ETFS INC	81,808	$2.06M	0.02%	new	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	81,652	$2.05M	0.02%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	132,056	$2.03M	0.02%	-3,083	Timeline
KBESPDR SERIES TRUST	38,310	$2.03M	0.02%	+2,987	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,359	$2.02M	0.02%	+6,149	Timeline
VOXVANGUARD WORLD FD	13,627	$2.02M	0.02%	-7,213	Timeline
VSSVANGUARD INTL EQUITY INDEX F	17,352	$2.01M	0.02%	-88	Timeline
SMBVANECK ETF TRUST	116,485	$2M	0.02%	-66,039	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	103,400	$1.99M	0.02%	-196
JPIEJ P MORGAN EXCHANGE TRADED F	43,188	$1.99M	0.02%	+3,038	Timeline
FFORD MTR CO	197,870	$1.98M	0.02%	-17,401	Timeline
VBKVANGUARD INDEX FDS	7,807	$1.97M	0.02%	-287	Timeline
COFCAPITAL ONE FINL CORP	10,918	$1.96M	0.02%	-13,374	Timeline
CGGRCAPITAL GROUP GROWTH ETF	56,948	$1.95M	0.02%	+13,180	Timeline
FCXFREEPORT MCMORAN INC	51,477	$1.95M	0.02%	+503	Timeline
DXJWISDOMTREE TR	17,672	$1.95M	0.02%	+1,370	Timeline
UBSUBS GROUP AG	63,317	$1.94M	0.02%	-2,572	Timeline
XGDVXGABELLI DIVID & INCOME TR	80,055	$1.93M	0.02%	-427	Timeline
EMREMERSON ELEC CO	17,545	$1.92M	0.02%	-4,690	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	237,939	$1.92M	0.02%	+9,952	Timeline
ISPYPROSHARES TR	45,188	$1.9M	0.02%	+16,636	Timeline
KMIKINDER MORGAN INC DEL	66,553	$1.9M	0.02%	-3,188	Timeline
TRVTRAVELERS COMPANIES INC	7,107	$1.88M	0.02%	+297	Timeline
FNDXSCHWAB STRATEGIC TR	79,586	$1.88M	0.02%	+14,205	Timeline
FDXFEDEX CORP	7,687	$1.87M	0.02%	-716	Timeline
EMFTEMPLETON EMERGING MKTS FD	144,446	$1.86M	0.02%	+4,335	Timeline
NVONOVO-NORDISK A S	26,712	$1.85M	0.02%	+1,630	Timeline
DMXFISHARES TR	27,429	$1.85M	0.02%	-2,309	Timeline
HLIHOULIHAN LOKEY INC	11,435	$1.85M	0.02%	+405	Timeline
ESGDISHARES TR	22,506	$1.84M	0.02%	-360	Timeline
CVSCVS HEALTH CORP	27,131	$1.84M	0.02%	-6,224	Timeline
FHLCFIDELITY COVINGTON TRUST	26,752	$1.83M	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,761	$1.82M	0.02%	-2,808	Timeline
MPCMARATHON PETE CORP	12,462	$1.82M	0.02%	-3,142	Timeline
DOCSDOXIMITY INC	31,187	$1.81M	0.02%	+17,807	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	82,756	$1.79M	0.02%	-1,783	Timeline
MSTRSTRATEGY INC	6,178	$1.78M	0.02%	+1,367	Timeline
NXPINXP SEMICONDUCTORS N V	9,336	$1.77M	0.02%	+1,274	Timeline
FSKFS KKR CAP CORP	84,267	$1.77M	0.02%	-20,480	Timeline
ASMLASML HLDG NV	2,647	$1.75M	0.02%	-277	Timeline
PFFISHARES TR	56,866	$1.75M	0.02%	-4,934	Timeline
UUNITY SOFTWARE INC	88,927	$1.74M	0.02%	+2,743	Timeline
TYTRI CONTL CORP	56,737	$1.74M	0.02%	-3,350	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	142,365	$1.73M	0.02%	-9,461	Timeline
XARSPDR SERIES TRUST	10,732	$1.72M	0.02%	+1,877	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	30,455	$1.72M	0.02%	-400	Timeline
BIVVANGUARD BD INDEX FDS	22,424	$1.72M	0.02%	-483	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	73,823	$1.71M	0.02%	+12,147	Timeline
ISHARES TRISHARES TR	73,383	$1.71M	0.02%	-55,484
WECWEC ENERGY GROUP INC	15,644	$1.7M	0.02%	-1,381	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	92,095	$1.7M	0.02%	-16,148	Timeline
IDVISHARES TR	54,643	$1.7M	0.02%	-34,653	Timeline
CETCENTRAL SECS CORP	37,315	$1.68M	0.02%	-457	Timeline
RIORIO TINTO PLC	27,903	$1.68M	0.02%	-3,779	Timeline
BSXBOSTON SCIENTIFIC CORP	16,617	$1.68M	0.02%	+477	Timeline
GISGENERAL MILLS INC	27,995	$1.67M	0.02%	+5,095	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	114,569	$1.66M	0.02%	-15,454	Timeline
USHYISHARES TR	44,871	$1.65M	0.02%	+35,040	Timeline
ROKUROKU INC	23,408	$1.65M	0.02%	-4,578	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	40,099	$1.64M	0.02%	+2,909	Timeline
AMEAMETEK INC	9,540	$1.64M	0.02%	+395	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	196,419	$1.64M	0.02%	-3,257	Timeline
QDPLPACER FDS TR	44,783	$1.64M	0.02%	-3,040	Timeline
DGDOLLAR GEN CORP	18,582	$1.63M	0.02%	-4,548	Timeline
EWIISHARES INC	38,306	$1.62M	0.02%	+31,281	Timeline
EWHISHARES INC	92,575	$1.62M	0.02%	-19,362	Timeline
PRUPRUDENTIAL FINL INC	14,470	$1.62M	0.02%	-1,586	Timeline
HYDBISHARES TR	34,308	$1.62M	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	140,293	$1.61M	0.02%	+683	Timeline
DGXQUEST DIAGNOSTICS INC	9,421	$1.59M	0.02%	-4,467	Timeline
UITBVICTORY PORTFOLIOS II	33,927	$1.59M	0.02%	+4,404	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,650	$1.59M	0.02%	-395	Timeline
FALNISHARES TR	59,150	$1.58M	0.02%	+36,637	Timeline
HEZUISHARES TR	40,643	$1.58M	0.02%	-561	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	29,694	$1.57M	0.02%	+1,806	Timeline
FRDMEA SERIES TRUST	44,543	$1.56M	0.02%	-17,047	Timeline
DFATDIMENSIONAL ETF TRUST	30,314	$1.56M	0.02%	+988	Timeline
GRMNGARMIN LTD	7,169	$1.56M	0.02%	-1,554	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	21,061	$1.55M	0.02%	-3,983	Timeline
SIRISIRIUSXM HOLDINGS INC	68,733	$1.55M	0.02%	-5,658	Timeline
APLUALLSPRING EXCHANGE TRADED FU	62,209	$1.55M	0.02%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	47,823	$1.55M	0.02%	-3,672	Timeline
TRPTC ENERGY CORP	32,525	$1.54M	0.02%	-4,475	Timeline
DIHPDIMENSIONAL ETF TRUST	56,960	$1.53M	0.02%	+359	Timeline
PEJINVESCO EXCHANGE TRADED FD T	31,266	$1.52M	0.02%	-3,927	Timeline
IWSISHARES TR	12,069	$1.52M	0.02%	-301	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	62,613	$1.52M	0.02%	-1,269	Timeline
DHRDANAHER CORP DEL	7,372	$1.51M	0.02%	-180	Timeline
ANETARISTA NETWORKS INC	19,429	$1.51M	0.02%	-1,749	Timeline
CFAVICTORY PORTFOLIOS II	17,795	$1.5M	0.02%	-465	Timeline
IBTJISHARES TR	69,008	$1.5M	0.02%	+21,008	Timeline
IMCGISHARES TR	21,023	$1.5M	0.02%	+20	Timeline
RSGREPUBLIC SVCS INC	6,178	$1.5M	0.02%	+739	Timeline
ESEVERSOURCE ENERGY	23,976	$1.49M	0.02%	-723	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,702	$1.49M	0.02%	+769	Timeline
SUSAISHARES TR	12,924	$1.48M	0.02%	-495	Timeline
IWNISHARES TR	9,780	$1.48M	0.02%	+1,514	Timeline
ALLYALLY FINL INC	40,363	$1.47M	0.02%	+300	Timeline
IXPISHARES TR	15,157	$1.47M	0.02%	+656	Timeline
CPNGCOUPANG INC	66,919	$1.47M	0.02%	-2,559	Timeline
EEMVISHARES INC	25,033	$1.46M	0.02%	-518	Timeline
ETBEATON VANCE TAX MNGED BUY WR	106,468	$1.45M	0.02%	new	Timeline
IWVISHARES TR	4,559	$1.45M	0.02%	-921	Timeline
TIPISHARES TR	12,953	$1.44M	0.02%	-1,550	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	85,034	$1.44M	0.02%	new	Timeline
XYLDGLOBAL X FDS	36,139	$1.43M	0.02%	new	Timeline
QGROAMERICAN CENTY ETF TR	15,149	$1.42M	0.02%	+878	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,846	$1.42M	0.02%	+251	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	54,254	$1.41M	0.02%	-413	Timeline
HEI-AHEICO CORP NEW	6,699	$1.41M	0.02%	+98	Timeline
DBCINVESCO DB COMMDY INDX TRCK	62,610	$1.41M	0.02%	+216	Timeline
SMMVISHARES TR	33,936	$1.41M	0.02%	+59	Timeline
DEODIAGEO PLC	13,407	$1.4M	0.02%	-1,484	Timeline
HSYHERSHEY CO	8,197	$1.4M	0.02%	-419	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	142,494	$1.4M	0.02%	+1,833	Timeline
MELIMERCADOLIBRE INC	716	$1.4M	0.02%	-39	Timeline
CTVACORTEVA INC	22,110	$1.39M	0.02%	+1,290	Timeline
PLDPROLOGIS INC.	12,434	$1.39M	0.02%	+2,982	Timeline
TSNTYSON FOODS INC	21,782	$1.39M	0.02%	+1,232	Timeline
AMPAMERIPRISE FINL INC	2,867	$1.39M	0.02%	+76	Timeline
EWUISHARES TR	36,993	$1.39M	0.02%	+20,194	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,517	$1.38M	0.02%	+169	Timeline
BINV2023 ETF SERIES TRUST	41,800	$1.38M	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,092	$1.38M	0.02%	-81	Timeline
EWSISHARES INC	57,857	$1.37M	0.02%	-1,839	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	67,703	$1.37M	0.02%	+44,039	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	39,195	$1.37M	0.02%	-3,372	Timeline
RACEFERRARI N V	3,175	$1.36M	0.02%	+483	Timeline
IGVISHARES TR	15,109	$1.34M	0.02%	-12,217	Timeline
OIHVANECK ETF TRUST	5,128	$1.34M	0.02%	-71	Timeline
MTBM & T BK CORP	7,515	$1.34M	0.02%	-1,578	Timeline
PAYXPAYCHEX INC	8,697	$1.34M	0.02%	-4,757	Timeline
FTNTFORTINET INC	13,933	$1.34M	0.02%	+194	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	43,336	$1.34M	0.02%	+16,155	Timeline
INTUINTUIT	2,181	$1.34M	0.02%	-783	Timeline
IXCISHARES TR	31,743	$1.34M	0.02%	-20,542	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	29,239	$1.33M	0.02%	0	Timeline
GDXVANECK ETF TRUST	28,911	$1.33M	0.02%	+2,588	Timeline
SPGSIMON PPTY GROUP INC NEW	7,971	$1.32M	0.02%	-2,555	Timeline
POOLPOOL CORP	4,148	$1.32M	0.02%	+280	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	52,715	$1.32M	0.02%	+5,805	Timeline
DFASDIMENSIONAL ETF TRUST	22,015	$1.32M	0.02%	+1,434	Timeline
TILTFLEXSHARES TR	6,340	$1.3M	0.02%	+20	Timeline
ETRENTERGY CORP NEW	15,237	$1.3M	0.02%	-736	Timeline
MGVVANGUARD WORLD FD	10,076	$1.3M	0.02%	-12,638	Timeline
IWYISHARES TR	6,150	$1.3M	0.02%	-431	Timeline
IHDGWISDOMTREE TR	29,826	$1.29M	0.02%	+1,263	Timeline
RMDRESMED INC	5,778	$1.29M	0.02%	+871	Timeline
PNCPNC FINL SVCS GROUP INC	7,355	$1.29M	0.02%	+196	Timeline
PRFINVESCO EXCHANGE TRADED FD T	31,935	$1.29M	0.02%	+3,435	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	11,384	$1.29M	0.02%	+694	Timeline
CASYCASEYS GEN STORES INC	2,958	$1.28M	0.01%	+366	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	56,250	$1.28M	0.01%	+5,587	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	68,600	$1.27M	0.01%	+23,017	Timeline
TDGTRANSDIGM GROUP INC	916	$1.27M	0.01%	+259	Timeline
NEMNEWMONT CORP	26,256	$1.27M	0.01%	+9,452	Timeline
LPLALPL FINL HLDGS INC	3,863	$1.26M	0.01%	+71	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,759	$1.26M	0.01%	+146	Timeline
SYYSYSCO CORP	16,741	$1.26M	0.01%	-4,716	Timeline
JETSETF SER SOLUTIONS	60,226	$1.25M	0.01%	-7,473	Timeline
WRBBERKLEY W R CORP	17,508	$1.25M	0.01%	-857	Timeline
ZTSZOETIS INC	7,553	$1.24M	0.01%	+888	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,383	$1.24M	0.01%	+794	Timeline
IBHGISHARES TR	55,359	$1.24M	0.01%	+9,696	Timeline
IBTKISHARES TR	62,846	$1.24M	0.01%	+24,373	Timeline
CARRCARRIER GLOBAL CORPORATION	19,468	$1.23M	0.01%	+364	Timeline
EPSWISDOMTREE TR	20,819	$1.23M	0.01%	+13,022	Timeline
SCHMSCHWAB STRATEGIC TR	47,087	$1.23M	0.01%	-24,547	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	90,822	$1.23M	0.01%	-731	Timeline
FMHIFIRST TR EXCH TRADED FD III	25,780	$1.23M	0.01%	-347	Timeline
PSXPHILLIPS 66	9,963	$1.23M	0.01%	+266	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,490	$1.23M	0.01%	+2,991	Timeline
PSAPUBLIC STORAGE	4,096	$1.23M	0.01%	-265	Timeline
ADMEETF SER SOLUTIONS	27,520	$1.22M	0.01%	-14,330	Timeline
VICIVICI PPTYS INC	37,411	$1.22M	0.01%	+1,774	Timeline
BROBROWN & BROWN INC	9,807	$1.22M	0.01%	-715	Timeline
BDXBECTON DICKINSON & CO	5,323	$1.22M	0.01%	+350	Timeline
VRSKVERISK ANALYTICS INC	4,096	$1.22M	0.01%	-2,116	Timeline
EWPISHARES INC	31,990	$1.22M	0.01%	+24,531	Timeline
HYSPIMCO ETF TR	12,998	$1.22M	0.01%	+248	Timeline
IGMISHARES TR	13,412	$1.22M	0.01%	+7,628	Timeline
WABWABTEC	6,705	$1.22M	0.01%	-404	Timeline
ADSKAUTODESK INC	4,639	$1.21M	0.01%	-1,084	Timeline
CLCOLGATE PALMOLIVE CO	12,950	$1.21M	0.01%	-4,319	Timeline
IBHIISHARES TR	51,975	$1.21M	0.01%	+9,443	Timeline
DNLWISDOMTREE TR	33,772	$1.2M	0.01%	+1,262	Timeline
TMUST-MOBILE US INC	4,512	$1.2M	0.01%	-349	Timeline
TDTORONTO DOMINION BK ONT	20,020	$1.2M	0.01%	-580	Timeline
TFCTRUIST FINL CORP	28,965	$1.19M	0.01%	+999	Timeline
MRVLMARVELL TECHNOLOGY INC	19,320	$1.19M	0.01%	+9,155	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	53,620	$1.19M	0.01%	-5,449	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	52,845	$1.18M	0.01%	+14,804	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,155	$1.18M	0.01%	-2,631	Timeline
VFLOVICTORY PORTFOLIOS II	34,380	$1.18M	0.01%	+20,345	Timeline
DRIDARDEN RESTAURANTS INC	5,662	$1.18M	0.01%	-708	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	32,387	$1.17M	0.01%	-6,820	Timeline
DOWDOW HLDGS INC	33,404	$1.17M	0.01%	+874	Timeline
SEIXVIRTUS ETF TR II	49,389	$1.17M	0.01%	+5,460	Timeline
BILZPIMCO ETF TR	11,513	$1.17M	0.01%	+2,087	Timeline
VFQYVANGUARD WELLINGTON FD	8,698	$1.16M	0.01%	-107	Timeline
IBHHISHARES TR	49,701	$1.16M	0.01%	+4,174	Timeline
STOTSSGA ACTIVE TR	24,496	$1.16M	0.01%	-71	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,034	$1.15M	0.01%	+744	Timeline
MSIMOTOROLA SOLUTIONS INC	2,631	$1.15M	0.01%	+589	Timeline
ROSTROSS STORES INC	9,013	$1.15M	0.01%	-136	Timeline
RCATRED CAT HLDGS INC	195,225	$1.15M	0.01%	+77,630	Timeline
SOFISOFI TECHNOLOGIES INC	98,177	$1.14M	0.01%	+11,689	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,138	$1.14M	0.01%	-238	Timeline
GMGENERAL MTRS CO	24,251	$1.14M	0.01%	+595	Timeline
CTASCINTAS CORP	5,511	$1.13M	0.01%	+149	Timeline
IEIISHARES TR	9,587	$1.13M	0.01%	-23,227	Timeline
ARMARM HOLDINGS PLC	10,465	$1.12M	0.01%	+2,025	Timeline
HEDJWISDOMTREE TR	23,536	$1.12M	0.01%	+434	Timeline
BPBP PLC	33,015	$1.12M	0.01%	+164	Timeline
YUMYUM BRANDS INC	7,058	$1.11M	0.01%	+453	Timeline
RGLDROYAL GOLD INC	6,721	$1.1M	0.01%	+216	Timeline
EVTRMORGAN STANLEY ETF TRUST	21,705	$1.1M	0.01%	+61	Timeline
NKENIKE INC	17,261	$1.1M	0.01%	-8,085	Timeline
KLACKLA CORP	1,608	$1.09M	0.01%	+507	Timeline
ADIANALOG DEVICES INC	5,410	$1.09M	0.01%	-1,101	Timeline
LNGCHENIERE ENERGY INC	4,711	$1.09M	0.01%	+1,761	Timeline
FITBFIFTH THIRD BANCORP	27,760	$1.09M	0.01%	+6,799	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	109,777	$1.09M	0.01%	+1,789	Timeline
LDOSLEIDOS HOLDINGS INC	8,046	$1.09M	0.01%	-1,008	Timeline
VIGIVANGUARD WHITEHALL FDS	13,059	$1.08M	0.01%	+450	Timeline
CALIBLACKROCK ETF TRUST II	21,441	$1.08M	0.01%	+2,599	Timeline
EAGGISHARES TR	22,740	$1.08M	0.01%	+4,608	Timeline
ESGEISHARES INC	30,888	$1.08M	0.01%	-8,273	Timeline
USRTISHARES TR	18,739	$1.08M	0.01%	-4,584	Timeline
DVNDEVON ENERGY CORP NEW	28,625	$1.07M	0.01%	-358	Timeline
CALFPACER FDS TR	28,380	$1.06M	0.01%	-13,514	Timeline
MRSHMARSH & MCLENNAN COS INC	4,343	$1.06M	0.01%	-599	Timeline
AMLPALPS ETF TR	20,362	$1.06M	0.01%	-190	Timeline
SCHESCHWAB STRATEGIC TR	38,202	$1.05M	0.01%	-23,994	Timeline
AORISHARES TR	18,241	$1.05M	0.01%	-1,594	Timeline
WPCWP CAREY INC	16,620	$1.05M	0.01%	-1,061	Timeline
TFISPDR SERIES TRUST	23,272	$1.05M	0.01%	-5,172	Timeline
IBBISHARES TR	8,186	$1.05M	0.01%	-266	Timeline
VYMIVANGUARD WHITEHALL FDS	14,177	$1.04M	0.01%	-458	Timeline
RGTROYCE GLOBAL TRUST INC	99,163	$1.04M	0.01%	+3,064	Timeline
HBANHUNTINGTON BANCSHARES INC	69,331	$1.04M	0.01%	+1,342	Timeline
ECLECOLAB INC	4,104	$1.04M	0.01%	+1,178	Timeline
PSFFPACER FDS TR	36,331	$1.04M	0.01%	+3,945	Timeline
TLTWISHARES TR	43,069	$1.04M	0.01%	-11,220	Timeline
EQTEQT CORP	19,356	$1.03M	0.01%	+2,411	Timeline
AIGAMERICAN INTL GROUP INC	11,889	$1.03M	0.01%	-167	Timeline
WELLWELLTOWER INC	6,732	$1.03M	0.01%	+401	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,934	$1.03M	0.01%	-1,720
AVUSAMERICAN CENTY ETF TR	11,134	$1.03M	0.01%	+2,915	Timeline
FMBFIRST TR EXCH TRADED FD III	20,358	$1.03M	0.01%	-22,380	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	328,391	$1.02M	0.01%	+365	Timeline
WBDWARNER BROS DISCOVERY INC	95,315	$1.02M	0.01%	+39,477	Timeline
SJNKSPDR SERIES TRUST	40,527	$1.02M	0.01%	+15,048	Timeline
MSCIMSCI INC	1,802	$1.02M	0.01%	+139	Timeline
CLXCLOROX CO DEL	6,918	$1.02M	0.01%	-6,838	Timeline
PHPARKER-HANNIFIN CORP	1,668	$1.01M	0.01%	+286	Timeline
NETCLOUDFLARE INC	8,945	$1.01M	0.01%	-123	Timeline
CBSHCOMMERCE BANCSHARES INC	16,162	$1.01M	0.01%	+2,649	Timeline
TTTRANE TECHNOLOGIES PLC	2,985	$1.01M	0.01%	+541	Timeline
USIGISHARES TR	19,575	$1000K	0.01%	-75	Timeline
MPWRMONOLITHIC PWR SYS INC	1,721	$998K	0.01%	+49	Timeline
IYHISHARES TR	16,392	$998K	0.01%	-8	Timeline
TSPYETF OPPORTUNITIES TRUST	42,618	$997K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	5,755	$994K	0.01%	-81	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,750	$994K	0.01%	+164	Timeline
EFXEQUIFAX INC	4,071	$992K	0.01%	+12	Timeline
IBMRISHARES TR	39,500	$989K	0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	68,221	$989K	0.01%	-4,450	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,350	$988K	0.01%	-1,509	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	16,683	$983K	0.01%	-503	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	33,194	$983K	0.01%	+15,609	Timeline
XTISHARES TR	16,953	$976K	0.01%	-16,570	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	21,160	$974K	0.01%	-438	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,398	$971K	0.01%	+887	Timeline
XSOEWISDOMTREE TR	31,398	$969K	0.01%	+344	Timeline
FSTAFIDELITY COVINGTON TRUST	18,879	$965K	0.01%	+950	Timeline
FNDFSCHWAB STRATEGIC TR	26,623	$962K	0.01%	-47,802	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	27,241	$958K	0.01%	-75	Timeline
PODDINSULET CORP	3,635	$955K	0.01%	+73	Timeline
FTFRANKLIN UNVL TR	126,622	$953K	0.01%	-100	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,977	$953K	0.01%	-507	Timeline
STELSTELLAR BANCORP INC	34,437	$953K	0.01%	+341	Timeline
APHAMPHENOL CORP	14,476	$949K	0.01%	+1,693	Timeline
HUBSHUBSPOT INC	1,661	$949K	0.01%	+109	Timeline
CWBSPDR SERIES TRUST	12,353	$946K	0.01%	-1,946	Timeline
NBBKNB BANCORP INC	52,370	$946K	0.01%	-12,034	Timeline
IBDUISHARES TR	40,718	$942K	0.01%	+10,382	Timeline
FNDCSCHWAB STRATEGIC TR	25,902	$938K	0.01%	-53,492	Timeline
VXFVANGUARD INDEX FDS	5,438	$937K	0.01%	+1,798	Timeline
DDDUPONT DE NEMOURS INC	12,495	$933K	0.01%	-17	Timeline
AEEAMEREN CORP	9,279	$932K	0.01%	+810	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	35,441	$931K	0.01%	+5,967	Timeline
SHWSHERWIN WILLIAMS CO	2,655	$927K	0.01%	+33	Timeline
BKRBAKER HUGHES COMPANY	21,077	$926K	0.01%	-1,926	Timeline
PAVEGLOBAL X FDS	24,552	$926K	0.01%	+12,925	Timeline
UNMUNUM GROUP	11,334	$923K	0.01%	-1,303	Timeline
TAXXBONDBLOXX ETF TRUST	18,206	$921K	0.01%	+6,387	Timeline
MFCMANULIFE FINL CORP	29,555	$921K	0.01%	-357	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,318	$918K	0.01%	+8,687	Timeline
AZOAUTOZONE INC	240	$916K	0.01%	-17	Timeline
LBRTLIBERTY ENERGY INC	57,782	$915K	0.01%	+36,279	Timeline
MARMARRIOTT INTL INC NEW	3,840	$915K	0.01%	+447	Timeline
IWOISHARES TR	3,575	$913K	0.01%	-4,875	Timeline
ARCCARES CAPITAL CORP	41,194	$913K	0.01%	-3,545	Timeline
PCHPOTLATCHDELTIC CORP	20,096	$907K	0.01%	-4,288	Timeline
MPLXMPLX LP	16,742	$896K	0.01%	+1,402	Timeline
HLNEHAMILTON LANE INC	6,019	$896K	0.01%	+4,329	Timeline
ACGLARCH CAP GROUP LTD	9,283	$893K	0.01%	-96	Timeline
ABNBAIRBNB INC	7,462	$891K	0.01%	-742	Timeline
DLRDIGITAL RLTY TR INC	6,209	$890K	0.01%	-151	Timeline
UNILEVER PLCUNILEVER PLC	14,899	$887K	0.01%	-1,159
HPQHP INC	32,019	$887K	0.01%	+1,916	Timeline
FDSFACTSET RESH SYS INC	1,949	$886K	0.01%	-44	Timeline
SJMSMUCKER J M CO	7,481	$886K	0.01%	+5,529	Timeline
GIGBGOLDMAN SACHS ETF TR	19,340	$885K	0.01%	-81,983	Timeline
HACKAMPLIFY ETF TR	12,283	$882K	0.01%	+1,099	Timeline
AFRMAFFIRM HLDGS INC	19,492	$881K	0.01%	+8,534	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,415	$867K	0.01%	-1,804	Timeline
PWZINVESCO EXCH TRADED FD TR II	36,319	$866K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	29,197	$865K	0.01%	-4,702	Timeline
PBRPETROLEO BRASILEIRO S A	60,195	$863K	0.01%	-103,647	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,286	$863K	0.01%	+502	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	9,568	$862K	0.01%	+465	Timeline
FICOFAIR ISAAC CORP	465	$858K	0.01%	-99	Timeline
FOXAFOX CORP	15,139	$857K	0.01%	-1,588	Timeline
DFGRDIMENSIONAL ETF TRUST	32,601	$856K	0.01%	+2,273	Timeline
GSKGSK PLC	22,084	$856K	0.01%	+4,451	Timeline
NDSNNORDSON CORP	4,235	$854K	0.01%	-127	Timeline
IDOGALPS ETF TR	26,954	$853K	0.01%	+816	Timeline
KVUEKENVUE INC	35,378	$848K	0.01%	+200	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	62,282	$848K	0.01%	-195,502	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,905	$846K	0.01%	+864	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,822	$844K	0.01%	+149	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	77,513	$842K	0.01%	+464	Timeline
RDDTREDDIT INC	8,016	$841K	0.01%	-8,990	Timeline
BNBROOKFIELD CORP	16,038	$841K	0.01%	-5,988	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,837	$835K	0.01%	-269	Timeline
LGLVSPDR SERIES TRUST	4,749	$826K	0.01%	+4	Timeline
EOGEOG RES INC	6,438	$826K	0.01%	+853	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	36,714	$824K	0.01%	+22,387
ALKALASKA AIR GROUP INC	16,700	$822K	0.01%	+3,965	Timeline
ARKKARK ETF TR	17,244	$820K	0.01%	-898	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,658	$819K	0.01%	-403	Timeline
DELLDELL TECHNOLOGIES INC	8,964	$817K	0.01%	+1,811	Timeline
TEAMATLASSIAN CORPORATION	3,850	$817K	0.01%	-963	Timeline
SNYSANOFI SA	14,709	$816K	0.01%	-1,635	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	33,290	$814K	0.01%	+19,089	Timeline
DSTLETF SER SOLUTIONS	14,892	$808K	0.01%	+7	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	37,421	$808K	0.01%	-7,811	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	99,046	$806K	0.01%	+57	Timeline
IBDVISHARES TR	37,004	$804K	0.01%	+8,567	Timeline
EMEEMCOR GROUP INC	2,174	$804K	0.01%	+55	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,355	$801K	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,233	$800K	0.01%	+4,526	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	38,476	$798K	0.01%	-7,714	Timeline
DDOGDATADOG INC	8,030	$797K	0.01%	+121	Timeline
COOCOOPER COS INC	9,428	$795K	0.01%	-44	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,260	$793K	0.01%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	31,340	$790K	0.01%	+34	Timeline
IDMOINVESCO EXCH TRADED FD TR II	17,890	$790K	0.01%	-1,319	Timeline
CAVACAVA GROUP INC	9,139	$790K	0.01%	+2,461	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,170	$789K	0.01%	-2,514	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	32,067	$789K	0.01%	-4,986	Timeline
SCHRSCHWAB STRATEGIC TR	31,635	$786K	0.01%	-6,397	Timeline
IGROISHARES TR	10,848	$786K	0.01%	-9,300	Timeline
TWLOTWILIO INC	8,023	$786K	0.01%	-825	Timeline
SAPSAP SE	2,920	$784K	0.01%	-773	Timeline
ACWVISHARES INC	6,735	$784K	0.01%	+27	Timeline
ITMVANECK ETF TRUST	17,203	$783K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	18,780	$782K	0.01%	+7,245	Timeline
ORLYOREILLY AUTOMOTIVE INC	544	$779K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,631	$777K	0.01%	+3,111	Timeline
AAONAAON INC	9,940	$777K	0.01%	-3,594	Timeline
ADUSADDUS HOMECARE CORP	7,844	$776K	0.01%	+596	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	69,428	$776K	0.01%	+39,661
LIILENNOX INTL INC	1,378	$773K	0.01%	-661	Timeline
TTDTHE TRADE DESK INC	14,061	$769K	0.01%	-4,549	Timeline
GWWWW GRAINGER INC	778	$768K	0.01%	+81	Timeline
SUSUNCOR ENERGY INC NEW	19,844	$768K	0.01%	+12,566	Timeline
IBHJISHARES TR	29,256	$763K	0.01%	+4,022	Timeline
ALLALLSTATE CORP	3,681	$762K	0.01%	-208	Timeline
SAFTSAFETY INS GROUP INC	9,622	$759K	0.01%	-4,094	Timeline
EIXEDISON INTL	12,858	$758K	0.01%	-7,094	Timeline
ICSHISHARES TR	14,893	$755K	0.01%	+171	Timeline
CSXCSX CORP	25,649	$755K	0.01%	-2,514	Timeline
PNRPENTAIR PLC	8,616	$754K	0.01%	-1,169	Timeline
TSCOTRACTOR SUPPLY CO	13,634	$751K	0.01%	-2,622	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,528	$749K	0.01%	-3	Timeline
ISTBISHARES TR	15,469	$748K	0.01%	-1,583	Timeline
TRGPTARGA RES CORP	3,725	$747K	0.01%	+300	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,140	$747K	0.01%	+5,584	Timeline
CCICROWN CASTLE INC	7,135	$744K	0.01%	+204	Timeline
SFMSPROUTS FMRS MKT INC	4,865	$743K	0.01%	-361	Timeline
WTVWISDOMTREE TR	9,030	$742K	0.01%	+5,003	Timeline
SCCOSOUTHERN COPPER CORP	7,933	$741K	0.01%	-676	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,473	$740K	0.01%	-779	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,739	$740K	0.01%	+227	Timeline
IEURISHARES TR	12,291	$739K	0.01%	-1,877	Timeline
TXTTEXTRON INC	10,225	$739K	0.01%	+362	Timeline
EWTISHARES INC	15,541	$738K	0.01%	-10,714	Timeline
METMETLIFE INC	9,170	$736K	0.01%	+651	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,287	$736K	0.01%	+844	Timeline
ILCGISHARES TR	9,052	$733K	0.01%	-323	Timeline
DPZDOMINOS PIZZA INC	1,594	$733K	0.01%	+18	Timeline
FOAFINANCE OF AMERICA COMPAN	34,429	$732K	0.01%	+12,029	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	20,043	$731K	0.01%	+1,137	Timeline
LVHDLEGG MASON ETF INVT	17,824	$730K	0.01%	-1,788	Timeline
DLNWISDOMTREE TR	9,142	$726K	0.01%	-369	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	43,652	$724K	0.01%	+18,442	Timeline
MCOMOODYS CORP	1,555	$724K	0.01%	+314	Timeline
IQQQPROSHARES TR	18,635	$724K	0.01%	+9,121	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	19,203	$724K	0.01%	+10,769	Timeline
RPMRPM INTL INC	6,253	$723K	0.01%	+18	Timeline
OTISOTIS WORLDWIDE CORP	6,997	$722K	0.01%	+63	Timeline
BSYBENTLEY SYS INC	18,346	$722K	0.01%	-817	Timeline
VNLAJANUS DETROIT STR TR	14,662	$721K	0.01%	-3,380	Timeline
BIDUBAIDU INC	7,787	$717K	0.01%	+1,705	Timeline
STAGSTAG INDUSTRIAL INC	19,755	$714K	0.01%	-3,748	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	31,625	$710K	0.01%	-15,229	Timeline
EMLCVANECK ETF TRUST	29,726	$709K	0.01%	-1,200	Timeline
ITBISHARES TR	7,448	$709K	0.01%	new	Timeline
CMECME GROUP INC	2,667	$707K	0.01%	+238	Timeline
VRTVERTIV HOLDINGS CO	9,796	$707K	0.01%	-1,143	Timeline
HCAHCA HEALTHCARE INC	2,037	$704K	0.01%	-603	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,624	$704K	0.01%	-29,017	Timeline
PSIINVESCO EXCHANGE TRADED FD T	14,827	$703K	0.01%	-500	Timeline
AOAISHARES TR	9,083	$695K	0.01%	-868	Timeline
MKCMCCORMICK & CO INC	8,439	$695K	0.01%	+295	Timeline
CDLVICTORY PORTFOLIOS II	10,107	$692K	0.01%	+18	Timeline
AEMAGNICO EAGLE MINES LTD	6,384	$692K	0.01%	-284	Timeline
NULVNUSHARES ETF TR	17,088	$692K	0.01%	+102	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 INC-CL AVIPER ENERGY INC-CL A	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