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
CWCURTISS WRIGHT CORP	2,178	$691K	0.01%	+386	Timeline
EVRGEVERGY INC	10,016	$691K	0.01%	-570	Timeline
NSCNORFOLK SOUTHN CORP	2,915	$690K	0.01%	+224	Timeline
DTEDTE ENERGY CO	4,981	$689K	0.01%	+641	Timeline
RYROYAL BK CDA	6,093	$687K	0.01%	-1,265	Timeline
HSBCHSBC HLDGS PLC	11,931	$685K	0.01%	-2,642	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	32,498	$681K	0.01%	+2,637	Timeline
EXLSEXLSERVICE HLDGS INC	14,434	$681K	0.01%	+3,334	Timeline
BTTBLACKROCK MUN TARGET TERM TR	32,008	$680K	0.01%	-3,875	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,477	$679K	0.01%	-1,365	Timeline
SUSCISHARES TR	29,372	$677K	0.01%	+455	Timeline
KHCKRAFT HEINZ CO	22,215	$676K	0.01%	-15,905	Timeline
DBMFIM GLOBAL PARTNER FUNDS	26,694	$674K	0.01%	new	Timeline
STTSTATE STR CORP	7,499	$671K	0.01%	-40	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,587	$670K	0.01%	-336	Timeline
SLQDISHARES TR	13,292	$668K	0.01%	+2,551	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	30,796	$666K	0.01%	+5,530	Timeline
IRMIRON MTN INC DEL	7,745	$666K	0.01%	-2,036	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	48,839	$666K	0.01%	-867	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	29,088	$665K	0.01%	-54,561	Timeline
DIVBISHARES TR	13,695	$664K	0.01%	+514	Timeline
SSNCSS&C TECH HLDGS	7,953	$664K	0.01%	+88	Timeline
XYZBLOCK INC	12,178	$662K	0.01%	-2,015	Timeline
TELTE CONNECTIVITY PLC	4,670	$660K	0.01%	-72	Timeline
IGIBISHARES TR	12,546	$659K	0.01%	-114	Timeline
XMESPDR SERIES TRUST	11,741	$657K	0.01%	+246	Timeline
AJGGALLAGHER ARTHUR J & CO	1,895	$654K	0.01%	+83	Timeline
WEAWESTERN ASSET PREMIER BD FD	58,338	$654K	0.01%	+500	Timeline
FLTRVANECK ETF TRUST	25,591	$654K	0.01%	-2,000	Timeline
TECKTECK RESOURCES LTD	17,934	$653K	0.01%	-903	Timeline
BKSEBNY MELLON ETF TRUST	6,990	$652K	0.01%	+81	Timeline
RFREGIONS FINANCIAL CORP NEW	29,991	$652K	0.01%	+14,857	Timeline
ZMZOOM COMMUNICATIONS INC	8,829	$651K	0.01%	-40,242	Timeline
MORNMORNINGSTAR INC	2,163	$649K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	3,657	$645K	0.01%	+38	Timeline
WDCWESTERN DIGITAL CORP	15,839	$640K	0.01%	+11,348	Timeline
WINGWINGSTOP INC	2,836	$640K	0.01%	+1,349	Timeline
BTIBRITISH AMERN TOB PLC	15,348	$635K	0.01%	+638	Timeline
MKTXMARKETAXESS HLDGS INC	2,933	$635K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	43,069	$631K	0.01%	+29,521	Timeline
CRUSCIRRUS LOGIC INC	6,309	$629K	0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	27,785	$626K	0.01%	-4	Timeline
DVADAVITA INC	4,086	$625K	0.01%	-761	Timeline
ACPABRDN INCOME CREDIT STRATEGI	105,725	$623K	0.01%	+469	Timeline
SPSBSPDR SERIES TRUST	20,620	$621K	0.01%	-2,855	Timeline
WSOWATSCO INC	1,221	$620K	0.01%	-611	Timeline
SESEA LTD	4,753	$620K	0.01%	-1,374	Timeline
AIEQAMPLIFY ETF TR	16,819	$620K	0.01%	-87	Timeline
DOCUDOCUSIGN INC	7,613	$620K	0.01%	-192	Timeline
IMOIMPERIAL OIL LTD	8,530	$617K	0.01%	-288	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,000	$617K	0.01%	-7,962	Timeline
SILASILA REALTY TRUST INC	23,015	$615K	0.01%	-806	Timeline
BBYBEST BUY INC	8,345	$614K	0.01%	+924	Timeline
VSTVISTRA CORP	5,210	$612K	0.01%	-819	Timeline
TAPMOLSON COORS BEVERAGE CO	10,045	$611K	0.01%	-102	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,355	$610K	0.01%	-14,961	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,177	$610K	0.01%	+4,499	Timeline
PRIPRIMERICA INC	2,142	$609K	0.01%	+366	Timeline
EWEDWARDS LIFESCIENCES CORP	8,400	$609K	0.01%	-1,390	Timeline
ILCVISHARES TR	7,428	$605K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	13,963	$604K	0.01%	new	Timeline
PCGPG&E CORP	35,142	$604K	0.01%	-5,326	Timeline
KTBKONTOOR BRANDS INC	9,388	$602K	0.01%	+6,712	Timeline
FISFIDELITY NATL INFORMATION SV	8,061	$602K	0.01%	-2,578	Timeline
CAHCARDINAL HEALTH INC	4,363	$601K	0.01%	+280	Timeline
LQDBISHARES TR	6,950	$598K	0.01%	+300	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,008	$598K	0.01%	-781	Timeline
DGRWWISDOMTREE TR	7,481	$597K	0.01%	+355	Timeline
TWTRADEWEB MKTS INC	4,006	$595K	0.01%	+8	Timeline
IBDWISHARES TR	28,640	$594K	0.01%	+1,465	Timeline
FLNGFLEX LNG LTD	25,768	$592K	0.01%	+103	Timeline
DALDELTA AIR LINES INC	13,584	$592K	0.01%	-2,715	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	13,956	$591K	0.01%	+701	Timeline
MGCVANGUARD WORLD FD	2,931	$590K	0.01%	+17	Timeline
EMNEASTMAN CHEM CO	6,686	$589K	0.01%	+4,345	Timeline
PKGPACKAGING CORP AMER	2,956	$585K	0.01%	+1,252	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	46,365	$585K	0.01%	+12,007	Timeline
ARESARES MANAGEMENT CORPORATION	3,982	$584K	0.01%	-1,839	Timeline
VSDAVICTORY PORTFOLIOS II	11,288	$583K	0.01%	+38	Timeline
ALLEALLEGION PLC	4,454	$581K	0.01%	+66	Timeline
SONYSONY GROUP CORP	22,863	$581K	0.01%	-611	Timeline
WCNWASTE CONNECTIONS INC	2,957	$577K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	2,036	$576K	0.01%	-32	Timeline
GVIISHARES TR	5,435	$576K	0.01%	+1,207	Timeline
FIXCOMFORT SYS USA INC	1,783	$575K	0.01%	-375	Timeline
IXJISHARES TR	6,233	$568K	0.01%	-3,261	Timeline
LSTRLANDSTAR SYS INC	3,767	$566K	0.01%	+336	Timeline
NINISOURCE INC	14,096	$565K	0.01%	+109	Timeline
LHLABCORP HOLDINGS INC	2,427	$565K	0.01%	+177	Timeline
GTLBGITLAB INC	11,990	$563K	0.01%	-4,487	Timeline
IVZINVESCO LTD	37,100	$563K	0.01%	new	Timeline
IHIISHARES TR	9,345	$562K	0.01%	+1,710	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,030	$562K	0.01%	-96	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,203	$560K	0.01%	+80	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	12,091	$558K	0.01%	+1,954	Timeline
QLDPROSHARES TR	6,269	$557K	0.01%	new	Timeline
BCSBARCLAYS PLC	36,080	$554K	0.01%	-453	Timeline
ALGNALIGN TECHNOLOGY INC	3,485	$554K	0.01%	-111	Timeline
MATMATTEL INC	28,483	$553K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	4,270	$552K	0.01%	+30	Timeline
BHPBHP BILLITON LIMITED	11,347	$551K	0.01%	-4,631	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	11,140	$550K	0.01%	-3	Timeline
SSOPROSHARES TR	6,629	$549K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	7,208	$548K	0.01%	-395	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,023	$546K	0.01%	+42	Timeline
JLLJONES LANG LASALLE INC	2,201	$546K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	24,107	$545K	0.01%	+128	Timeline
CACICACI INTL INC	1,485	$545K	0.01%	-248	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,432	$543K	0.01%	+14,166	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,876	$543K	0.01%	-8,688	Timeline
SWKSTANLEY BLACK & DECKER INC	7,058	$543K	0.01%	-123	Timeline
PEVERPURE INC	12,223	$541K	0.01%	new	Timeline
DHID R HORTON INC	4,229	$538K	0.01%	+803	Timeline
IYRISHARES TR	5,605	$537K	0.01%	-49	Timeline
IBTLISHARES TR	26,370	$536K	0.01%	+822	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	36,721	$531K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	42,269	$526K	0.01%	-1,558	Timeline
EQHEQUITABLE HLDGS INC	10,092	$526K	0.01%	+112	Timeline
EXPOEXPONENT INC	6,472	$525K	0.01%	-12	Timeline
INSPINSPIRE MED SYS INC	3,291	$524K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	16,809	$520K	0.01%	-2,823	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,537	$520K	0.01%	-481	Timeline
MINTPIMCO ETF TR	5,137	$517K	0.01%	+2,126	Timeline
CCLCARNIVAL CORP	26,457	$517K	0.01%	-4,059	Timeline
SPYINEOS ETF TRUST	10,749	$515K	0.01%	-1,272	Timeline
ZROZPIMCO ETF TR	7,176	$514K	0.01%	-4	Timeline
DIVOAMPLIFY ETF TR	12,575	$513K	0.01%	-32,886	Timeline
FNFFIDELITY NATL FINL INC	7,829	$510K	0.01%	-317	Timeline
AAALCOA CORP	16,686	$509K	0.01%	-1,858	Timeline
IMCBISHARES TR	6,848	$507K	0.01%	-12	Timeline
OMCOMNICOM GROUP INC	6,106	$506K	0.01%	-9	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	40,802	$505K	0.01%	-321	Timeline
MSAMSA SAFETY INC	3,416	$501K	0.01%	new	Timeline
RYNRAYONIER INC	17,969	$501K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	32,386	$501K	0.01%	-730	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	70,969	$500K	0.01%	-12,956	Timeline
KKELLANOVA	6,058	$500K	0.01%	-98	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,785	$499K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	26,241	$499K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	7,201	$497K	0.01%	-9,851	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,713	$496K	0.01%	-1,018	Timeline
IBTMISHARES TR	21,561	$494K	0.01%	+45	Timeline
SMCISUPER MICRO COMPUTER INC	14,393	$493K	0.01%	-1,427	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,795	$491K	0.01%	+47	Timeline
VEEVVEEVA SYS INC	2,121	$491K	0.01%	-155	Timeline
CAGCONAGRA BRANDS INC	18,384	$490K	0.01%	-40	Timeline
ALCALCON AG	5,163	$490K	0.01%	+118	Timeline
IWLISHARES TR	3,564	$490K	0.01%	-5,289	Timeline
SCHHSCHWAB STRATEGIC TR	22,767	$490K	0.01%	+3,222	Timeline
ATOATMOS ENERGY CORP	3,168	$490K	0.01%	+308	Timeline
BCATBLACKROCK CAP ALLOCATION TER	34,000	$490K	0.01%	+8,950	Timeline
FDLOFIDELITY COVINGTON TRUST	8,075	$490K	0.01%	+14	Timeline
PNWPINNACLE WEST CAP CORP	5,116	$487K	0.01%	-1,513	Timeline
IYEISHARES TR	9,879	$487K	0.01%	-44,255	Timeline
FASTFASTENAL CO	6,276	$487K	0.01%	+147	Timeline
TPRTAPESTRY INC	6,904	$486K	0.01%	-2,195	Timeline
IYFISHARES TR	4,282	$483K	0.01%	+1,343	Timeline
FWONALIBERTY MEDIA CORP DEL	5,931	$483K	0.01%	-1,943	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,853	$482K	0.01%	+91	Timeline
SANBANCO SANTANDER SA	71,990	$482K	0.01%	+2,566	Timeline
BANK OF AMER CORPBANK OF AMER CORP	390	$481K	0.01%	0
GJANFIRST TR EXCHNG TRADED FD VI	12,764	$481K	0.01%	new	Timeline
WDAYWORKDAY INC	2,055	$480K	0.01%	+21	Timeline
HESS CORPHESS CORP	3,004	$480K	0.01%	+36
EXPDEXPEDITORS INTL WASH INC	3,990	$480K	0.01%	+598	Timeline
COKECOCA COLA CONS INC	355	$479K	0.01%	-20	Timeline
REGNREGENERON PHARMACEUTICALS	752	$477K	0.01%	-411	Timeline
FASDIREXION SHARES ETF TRUST	3,013	$476K	0.01%	-400	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	22,845	$476K	0.01%	+5,685	Timeline
TROWPRICE T ROWE GROUP INC	5,140	$472K	0.01%	+18	Timeline
XMVFXBLACKROCK MUNIVEST FUND	67,077	$470K	0.01%	-2,551	Timeline
ONEYSPDR SERIES TRUST	4,288	$468K	0.01%	-119	Timeline
FDRRFIDELITY COVINGTON TRUST	9,374	$468K	0.01%	+6	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,148	$467K	0.01%	+342	Timeline
CTRACOTERRA ENERGY INC	16,133	$466K	0.01%	-4,205	Timeline
VTRSVIATRIS INC	53,201	$463K	0.01%	+523	Timeline
TLTDFLEXSHARES TR	6,175	$462K	0.01%	-952	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	43,039	$462K	0.01%	+2,050	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29,909	$462K	0.01%	-2,119	Timeline
IBHKISHARES TR	18,126	$461K	0.01%	+3,521	Timeline
JXNJACKSON FINANCIAL INC	5,471	$458K	0.01%	+1,363	Timeline
FTECFIDELITY COVINGTON TRUST	2,837	$457K	0.01%	-527	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	69,971	$456K	0.01%	0
MSMMSC INDL DIRECT INC	5,858	$455K	0.01%	new	Timeline
XVVISHARES TR	10,607	$454K	0.01%	new	Timeline
DORMDORMAN PRODS INC	3,755	$453K	0.01%	+468	Timeline
EXPEEXPEDIA GROUP INC	2,692	$453K	0.01%	-4,041	Timeline
APAAPA CORPORATION	21,508	$452K	0.01%	-406	Timeline
FDMOFIDELITY COVINGTON TRUST	6,919	$450K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	924	$450K	0.01%	-498	Timeline
APPAPPLOVIN CORP	1,692	$448K	0.01%	+621	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	9,022	$448K	0.01%	new	Timeline
TTCTORO CO	6,136	$446K	0.01%	+586	Timeline
GEMGOLDMAN SACHS ETF TR	13,421	$445K	0.01%	+1,509	Timeline
ACVFETF OPPORTUNITIES TRUST	10,370	$444K	0.01%	+17	Timeline
DBEFDBX ETF TR	10,247	$444K	0.01%	-3,384	Timeline
AVDEAMERICAN CENTY ETF TR	6,692	$443K	0.01%	+2,206	Timeline
VALEVALE S A	44,252	$442K	0.01%	+524	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	27,268	$441K	0.01%	+322	Timeline
EXCEXELON CORP	9,520	$439K	0.01%	-495	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,133	$439K	0.01%	+4,872	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	34,752	$438K	0.01%	+5	Timeline
HWMHOWMET AEROSPACE INC	3,371	$437K	0.01%	-317	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,530	$437K	0.01%	-10
FTVFORTIVE CORP	5,966	$437K	0.01%	-256	Timeline
TLNTALEN ENERGY CORP	2,185	$436K	0.01%	-979	Timeline
AZTAAZENTA INC	12,551	$435K	0.01%	new	Timeline
CLOUGLOBAL X FDS	20,630	$433K	0.01%	+1,190	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,460	$432K	0.01%	+295	Timeline
IPINTERNATIONAL PAPER CO	8,083	$431K	0.01%	-570	Timeline
CLHCLEAN HARBORS INC	2,187	$431K	0.01%	+1,109	Timeline
IMCVISHARES TR	5,778	$429K	<0.01%	-176	Timeline
VDCVANGUARD WORLD FD	1,957	$428K	<0.01%	+197	Timeline
SSDSIMPSON MFG INC	2,720	$427K	<0.01%	+286	Timeline
BITOPROSHARES TR	23,289	$427K	<0.01%	+1,339	Timeline
FSLRFIRST SOLAR INC	3,373	$426K	<0.01%	-17,686	Timeline
FLEXFLEX LTD	12,879	$426K	<0.01%	-666	Timeline
DTDWISDOMTREE TR	5,532	$426K	<0.01%	-182	Timeline
CRVLCORVEL CORP	3,800	$425K	<0.01%	+389	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,052	$425K	<0.01%	new	Timeline
EQIXEQUINIX INC	522	$425K	<0.01%	+54	Timeline
WCLDWISDOMTREE TR	13,075	$424K	<0.01%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	17,247	$423K	<0.01%	+434	Timeline
RXIISHARES TR	2,382	$423K	<0.01%	+574	Timeline
WUWESTERN UN CO	39,859	$422K	<0.01%	+5,351	Timeline
NWGNATWEST GROUP PLC	35,350	$421K	<0.01%	-521	Timeline
ZTOZTO EXPRESS CAYMAN INC	21,221	$421K	<0.01%	new	Timeline
PPGPPG INDS INC	3,849	$421K	<0.01%	+920	Timeline
NTAPNETAPP INC	4,767	$419K	<0.01%	-209	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,839	$419K	<0.01%	-23	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,622	$418K	<0.01%	+1,181	Timeline
IBDXISHARES TR	16,732	$418K	<0.01%	+1,214	Timeline
INGING GROEP N.V.	21,329	$418K	<0.01%	+1,094	Timeline
VTRVENTAS INC	6,047	$416K	<0.01%	-115	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,050	$416K	<0.01%	+3,000	Timeline
TDVPROSHARES TR	5,699	$415K	<0.01%	-668	Timeline
MOATVANECK ETF TRUST	4,712	$415K	<0.01%	-486	Timeline
ICUIICU MED INC	2,987	$415K	<0.01%	-13	Timeline
PPTFRANKLIN PREMIER INCOME TR	114,650	$414K	<0.01%	+2,833	Timeline
MDYVSPDR SERIES TRUST	5,350	$412K	<0.01%	-32,228	Timeline
ICVTISHARES TR	4,929	$412K	<0.01%	-313	Timeline
ALVAUTOLIV INC	4,655	$412K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	6,259	$411K	<0.01%	-628	Timeline
BKMCBNY MELLON ETF TRUST	4,286	$410K	<0.01%	-128	Timeline
ELFE L F BEAUTY INC	6,483	$407K	<0.01%	+4,069	Timeline
RCLROYAL CARIBBEAN GROUP	1,976	$406K	<0.01%	+15	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,201	$405K	<0.01%	-875	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,385	$403K	<0.01%	new	Timeline
GGGGRACO INC	4,820	$403K	<0.01%	-1,567	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,365	$402K	<0.01%	-414
EUSBISHARES TR	9,290	$402K	<0.01%	+3,226	Timeline
APOAPOLLO GLOBAL MGMT INC	2,928	$401K	<0.01%	-441	Timeline
NACNUVEEN CA DIVI ADV MUN	35,626	$400K	<0.01%	-3,400	Timeline
MFUSPIMCO EQUITY SER	7,973	$400K	<0.01%	+602	Timeline
JHIHANCOCK JOHN INVS TR	29,388	$399K	<0.01%	+530	Timeline
CBRECBRE GROUP INC	3,048	$399K	<0.01%	-295	Timeline
CPRICAPRI HOLDINGS LIMITED	20,120	$397K	<0.01%	+6,595	Timeline
TNLTRAVEL PLUS LEISURE CO	8,554	$396K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,229	$395K	<0.01%	+303	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	8,210	$395K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,673	$394K	<0.01%	-709	Timeline
WYWEYERHAEUSER CO	13,438	$393K	<0.01%	-454	Timeline
NUENUCOR CORP	3,266	$393K	<0.01%	+568	Timeline
EWQISHARES INC	9,818	$391K	<0.01%	+13	Timeline
OVVOVINTIV INC	9,127	$391K	<0.01%	+3,788	Timeline
SMRNUSCALE PWR CORP	27,546	$390K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,944	$389K	<0.01%	+77	Timeline
CCEFCALAMOS ETF TR	13,910	$387K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,581	$387K	<0.01%	+122	Timeline
SNASNAP ON INC	1,147	$386K	<0.01%	-1,837	Timeline
WATWATERS CORP	1,048	$386K	<0.01%	+30	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,887	$385K	<0.01%	+174	Timeline
PCARPACCAR INC	3,948	$384K	<0.01%	-132	Timeline
JKHYHENRY JACK & ASSOC INC	2,102	$384K	<0.01%	+367	Timeline
OUSAALPS ETF TR	7,195	$383K	<0.01%	-68	Timeline
JBLJABIL INC	2,811	$382K	<0.01%	+720	Timeline
AZEK CO INCAZEK CO INC	7,814	$382K	<0.01%	-357
PDECINNOVATOR ETFS TRUST	10,125	$381K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	794	$379K	<0.01%	+49	Timeline
CSGPCOSTAR GROUP INC	4,789	$379K	<0.01%	+426	Timeline
SYFSYNCHRONY FINANCIAL	7,151	$379K	<0.01%	-52,366	Timeline
GCORGOLDMAN SACHS ETF TR	9,180	$378K	<0.01%	-1,539	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	23,017	$375K	<0.01%	+5,890	Timeline
CLFCLEVELAND-CLIFFS INC NEW	45,642	$375K	<0.01%	-10,206	Timeline
IQVIQVIA HLDGS INC	2,126	$375K	<0.01%	-635	Timeline
FETHFIDELITY ETHEREUM FD	20,519	$374K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	10,290	$372K	<0.01%	-13,546	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	7,487	$372K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	2,862	$371K	<0.01%	-190	Timeline
SUSBISHARES TR	14,842	$371K	<0.01%	+4,931	Timeline
XYLXYLEM INC	3,099	$370K	<0.01%	-65	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	16,539	$370K	<0.01%	+4,597	Timeline
SNSHARKNINJA INC	4,425	$369K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	12,206	$368K	<0.01%	-6,168	Timeline
CCKCROWN HLDGS INC	4,109	$367K	<0.01%	+1,161	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,084	$366K	<0.01%	+1,231	Timeline
KEYKEYCORP	22,841	$365K	<0.01%	-1,838	Timeline
DWXSPDR INDEX SHS FDS	9,517	$365K	<0.01%	+16	Timeline
COINCOINBASE GLOBAL INC	2,119	$365K	<0.01%	+413	Timeline
VSGXVANGUARD WORLD FD	6,187	$365K	<0.01%	+1,926	Timeline
CATHGLOBAL X FDS	5,398	$365K	<0.01%	+543	Timeline
FCNFTI CONSULTING INC	2,221	$364K	<0.01%	+103	Timeline
HLMNHILLMAN SOLUTIONS CORP	41,448	$364K	<0.01%	+27	Timeline
FFLCFIDELITY COVINGTON TRUST	8,330	$362K	<0.01%	+804	Timeline
CSPICSP INC	23,527	$361K	<0.01%	+23	Timeline
VODVODAFONE GROUP PLC	38,517	$361K	<0.01%	-11,928	Timeline
JDJD.COM INC	8,770	$361K	<0.01%	-271	Timeline
ISCFISHARES TR	10,612	$357K	<0.01%	-164	Timeline
CNNECANNAE HLDGS INC	19,465	$357K	<0.01%	-614	Timeline
TTEKTETRA TECH INC NEW	12,132	$355K	<0.01%	-7,156	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	11,579	$355K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,061	$355K	<0.01%	+5,004
LYGLLOYDS BANKING GROUP PLC	91,815	$351K	<0.01%	-3,433	Timeline
XJHISHARES TR	8,966	$350K	<0.01%	+2,725	Timeline
CCJCAMECO CORP	8,485	$349K	<0.01%	+2,780	Timeline
MFGMIZUHO FINANCIAL GROUP INC	63,337	$349K	<0.01%	+1,112	Timeline
PLUSEPLUS INC	5,713	$349K	<0.01%	-16	Timeline
IJJISHARES TR	2,910	$348K	<0.01%	+154	Timeline
LBRDKLIBERTY BROADBAND CORP	4,092	$348K	<0.01%	+174	Timeline
SHESPDR SERIES TRUST	3,047	$348K	<0.01%	+742	Timeline
MKLMARKEL GROUP INC	186	$348K	<0.01%	-76	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,785	$346K	<0.01%	-12,912	Timeline
BOTZGLOBAL X FDS	12,154	$346K	<0.01%	+4,435	Timeline
ALBALBEMARLE CORP	4,798	$346K	<0.01%	+996	Timeline
ONEQFIDELITY COMWLTH TR	5,072	$345K	<0.01%	+525	Timeline
ACWIISHARES TR	2,966	$345K	<0.01%	-94	Timeline
HAYWHAYWARD HLDGS INC	24,780	$345K	<0.01%	-1,136	Timeline
ITDCISHARES TR	11,501	$345K	<0.01%	new	Timeline
POSTPOST HLDGS INC	2,948	$343K	<0.01%	-91	Timeline
WTFCWINTRUST FINL CORP	3,047	$343K	<0.01%	-341	Timeline
KKRKKR & CO INC	2,959	$342K	<0.01%	-341	Timeline
TERTERADYNE INC	4,136	$342K	<0.01%	+468	Timeline
WYNNWYNN RESORTS LTD	4,078	$341K	<0.01%	-463	Timeline
PINSPINTEREST INC	10,943	$339K	<0.01%	+607	Timeline
ARANTERO RESOURCES CORP	8,381	$339K	<0.01%	-1,281	Timeline
LPXLOUISIANA PAC CORP	3,678	$338K	<0.01%	new	Timeline
EWZISHARES INC	13,069	$338K	<0.01%	-124	Timeline
LUVSOUTHWEST AIRLS CO	10,044	$337K	<0.01%	-2,359	Timeline
PAXSPIMCO ACCESS INCOME FUND	20,968	$337K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	7,289	$337K	<0.01%	-1,715	Timeline
CHTRCHARTER COMMUNICATIONS INC	913	$336K	<0.01%	+128	Timeline
ARGXARGENX SE	568	$336K	<0.01%	-1	Timeline
DERMJOURNEY MED CORP	56,850	$335K	<0.01%	-2,000	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	14,920	$335K	<0.01%	+5,790	Timeline
SVALISHARES TR	11,157	$335K	<0.01%	+10	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	16,400	$334K	<0.01%	+2,808	Timeline
PECOPHILLIPS EDISON & CO INC	9,119	$333K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,285	$332K	<0.01%	+1,456	Timeline
AGGMISHARES TR	3,189	$332K	<0.01%	0	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	15,807	$332K	<0.01%	+491	Timeline
IRTINDEPENDENCE RLTY TR INC	15,642	$332K	<0.01%	-767	Timeline
SCHQSCHWAB STRATEGIC TR	10,129	$332K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	17,241	$331K	<0.01%	+959	Timeline
KMPRKEMPER CORP	4,933	$330K	<0.01%	+1,406	Timeline
TYLTYLER TECHNOLOGIES INC	567	$330K	<0.01%	-219	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,719	$329K	<0.01%	+421	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	32,236	$329K	<0.01%	+77
DHSWISDOMTREE TR	3,320	$329K	<0.01%	-1,171	Timeline
LLOEWS CORP	3,575	$329K	<0.01%	+658	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,815	$328K	<0.01%	+615	Timeline
DGSWISDOMTREE TR	6,771	$327K	<0.01%	-7,589	Timeline
QQQEDIREXION SHARES ETF TRUST	3,751	$327K	<0.01%	-12,333	Timeline
GNRSPDR INDEX SHS FDS	6,127	$326K	<0.01%	-164	Timeline
SNPSSYNOPSYS INC	760	$326K	<0.01%	+79	Timeline
EBCEASTERN BANKSHARES INC	19,794	$325K	<0.01%	+533	Timeline
TRFKPACER FDS TR	7,273	$324K	<0.01%	-296	Timeline
NRGNRG ENERGY INC	3,386	$323K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	2,057	$322K	<0.01%	-157	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,115	$321K	<0.01%	-168	Timeline
CENXCENTURY ALUM CO	17,288	$321K	<0.01%	-246	Timeline
HUBBHUBBELL INC	969	$321K	<0.01%	-1,238	Timeline
RBLXROBLOX CORP	5,499	$321K	<0.01%	-2,089	Timeline
MDYGSPDR SERIES TRUST	4,032	$320K	<0.01%	+1,054	Timeline
GMEDGLOBUS MED INC	4,375	$320K	<0.01%	+1,085	Timeline
CNICANADIAN NATL RY CO	3,285	$320K	<0.01%	-189	Timeline
AATAMERICAN ASSETS TR INC	15,848	$319K	<0.01%	-1,486	Timeline
ACWXISHARES TR	5,744	$319K	<0.01%	-1,032	Timeline
VMCVULCAN MATLS CO	1,365	$318K	<0.01%	-81	Timeline
ITGARTNER INC	758	$318K	<0.01%	-92	Timeline
SOCLGLOBAL X FDS	7,258	$318K	<0.01%	+25	Timeline
BROSDUTCH BROS INC	5,149	$318K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	5,128	$317K	<0.01%	+91	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	19,000	$317K	<0.01%	-1,650	Timeline
UFPIUFP INDUSTRIES INC	2,959	$317K	<0.01%	+221	Timeline
GOLFACUSHNET HLDGS CORP	4,603	$316K	<0.01%	+548	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,759	$316K	<0.01%	-995	Timeline
BJBJS WHSL CLUB HLDGS INC	2,766	$316K	<0.01%	-1	Timeline
IRINGERSOLL RAND INC	3,942	$315K	<0.01%	+58	Timeline
LCRMANAGED PORTFOLIO SER	9,185	$315K	<0.01%	new	Timeline
DEMWISDOMTREE TR	7,472	$314K	<0.01%	-388	Timeline
DKNGDRAFTKINGS INC NEW	9,460	$314K	<0.01%	+524	Timeline
WTMWHITE MTNS INS GROUP LTD	163	$314K	<0.01%	+27	Timeline
DASHDOORDASH INC	1,715	$314K	<0.01%	+303	Timeline
BMOBANK OF MONTREAL	3,282	$313K	<0.01%	-117	Timeline
AOMISHARES TR	7,135	$313K	<0.01%	-3,614	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,417	$313K	<0.01%	-67	Timeline
VRSNVERISIGN INC	1,232	$313K	<0.01%	+135	Timeline
CFGCITIZENS FINL GROUP INC	7,602	$311K	<0.01%	-549	Timeline
MASMASCO CORP	4,477	$311K	<0.01%	-397	Timeline
ACMAECOM	3,337	$309K	<0.01%	-141	Timeline
JSIJANUS DETROIT STR TR	5,875	$308K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	10,774	$307K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,308	$306K	<0.01%	-125	Timeline
KAIKADANT INC	907	$306K	<0.01%	+72	Timeline
PTLCPACER FDS TR	5,910	$304K	<0.01%	-6,083	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,874	$302K	<0.01%	+4,205	Timeline
AVDVAMERICAN CENTY ETF TR	4,320	$301K	<0.01%	+402	Timeline
PAYCPAYCOM SOFTWARE INC	1,377	$301K	<0.01%	-19	Timeline
SRVRPACER FDS TR	10,194	$299K	<0.01%	-654	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	6,747	$299K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	5,870	$298K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,583	$296K	<0.01%	+1,453	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	14,609	$296K	<0.01%	new	Timeline
IAGGISHARES TR	5,915	$296K	<0.01%	-1,759	Timeline
NADNUVEEN QUALITY MUNCP INCOME	25,470	$293K	<0.01%	-942	Timeline
REETISHARES TR	12,066	$293K	<0.01%	+21	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,284	$293K	<0.01%	-55	Timeline
CMSCMS ENERGY CORP	3,896	$293K	<0.01%	new	Timeline
HEGDLISTED FDS TR	13,344	$292K	<0.01%	+315	Timeline
BALIBLACKROCK ETF TRUST	10,150	$292K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,474	$289K	<0.01%	-939	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,600	$289K	<0.01%	+145	Timeline
FEFIRSTENERGY CORP	7,154	$289K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	17,951	$288K	<0.01%	+1,203	Timeline
CCBGCAPITAL CITY BANK	7,996	$288K	<0.01%	+34	Timeline
IBCPINDEPENDENT BK CORP MICH	9,336	$287K	<0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	14,205	$286K	<0.01%	+1,578	Timeline
MOHMOLINA HEALTHCARE INC	868	$286K	<0.01%	-787	Timeline
IHAKISHARES TR	6,085	$286K	<0.01%	-14,191	Timeline
ZSZSCALER INC	1,439	$285K	<0.01%	+239	Timeline
TQQQPROSHARES TR	4,971	$285K	<0.01%	+799	Timeline
BIIBBIOGEN INC	2,080	$285K	<0.01%	-2,399	Timeline
DECKDECKERS OUTDOOR CORP	2,541	$284K	<0.01%	-483	Timeline
ESGVVANGUARD WORLD FD	2,895	$284K	<0.01%	-473	Timeline
CSWCSW INDUSTRIALS INC	970	$283K	<0.01%	+162	Timeline
IDCCINTERDIGITAL INC	1,368	$283K	<0.01%	-315	Timeline
PFLDETF SER SOLUTIONS	14,000	$283K	<0.01%	new	Timeline
EBAYEBAY INC.	4,175	$283K	<0.01%	+45	Timeline
EWCISHARES INC	6,934	$283K	<0.01%	-23,870	Timeline
ETSYETSY INC	5,986	$282K	<0.01%	+961	Timeline
LLYVALIBERTY MEDIA CORP	4,198	$282K	<0.01%	new	Timeline
INGRINGREDION INC	2,082	$281K	<0.01%	+514	Timeline
NULGNUSHARES ETF TR	3,589	$281K	<0.01%	+164	Timeline
JFRNUVEEN FLOATING RATE INCOME	33,135	$281K	<0.01%	+1,446	Timeline
ICFISHARES TR	4,557	$280K	<0.01%	-89	Timeline
MCMOELIS & CO	4,799	$280K	<0.01%	+432	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,836	$280K	<0.01%	+3	Timeline
PAAAPGIM ETF TR	5,447	$279K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	38,071	$279K	<0.01%	+764	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	461,771	$279K	<0.01%	+446,302
OGEOGE ENERGY CORP	6,064	$279K	<0.01%	-1,485	Timeline
LKQLKQ CORP	6,529	$278K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	4,656	$277K	<0.01%	-110	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,895	$277K	<0.01%	-3,325	Timeline
LNTALLIANT ENERGY CORP	4,298	$277K	<0.01%	-130	Timeline
CHDCHURCH & DWIGHT CO INC	2,500	$275K	<0.01%	+52	Timeline
ILTBISHARES TR	5,490	$275K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	8,638	$274K	<0.01%	-257	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	25,467	$273K	<0.01%	-2,436	Timeline
SKMSK TELECOM CO LTD	12,790	$272K	<0.01%	-675	Timeline
SFSTIFEL FINL CORP	2,884	$272K	<0.01%	+61	Timeline
MERIDIANLINK INCMERIDIANLINK INC	14,648	$271K	<0.01%	-21
NYFISHARES TR	5,150	$271K	<0.01%	+25	Timeline
AERAERCAP HOLDINGS NV	2,649	$271K	<0.01%	+423	Timeline
NUNU HLDGS LTD	26,421	$271K	<0.01%	-32,231	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,185	$270K	<0.01%	-4,013	Timeline
CNCCENTENE CORP DEL	4,446	$270K	<0.01%	-1,249	Timeline
CAECAE INC	10,969	$270K	<0.01%	-433	Timeline
CINFCINCINNATI FINL CORP	1,824	$269K	<0.01%	-3,106	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,846	$268K	<0.01%	+2	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,549	$266K	<0.01%	+36	Timeline
NSANATIONAL STORAGE AFFILIATES	6,746	$266K	<0.01%	+165	Timeline
HEIHEICO CORP NEW	990	$264K	<0.01%	new	Timeline
EEMAISHARES INC	3,570	$264K	<0.01%	-615	Timeline
VLTOVERALTO CORP	2,710	$264K	<0.01%	-183	Timeline
YUMCYUM CHINA HLDGS INC	5,055	$263K	<0.01%	+210	Timeline
STESTERIS PLC	1,157	$262K	<0.01%	-281	Timeline
GARPISHARES TR	5,134	$262K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,400	$262K	<0.01%	0
DFEVDIMENSIONAL ETF TRUST	9,659	$261K	<0.01%	+18	Timeline
BCEBCE INC	11,352	$261K	<0.01%	-600	Timeline
FMAGFIDELITY COVINGTON TRUST	8,961	$261K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	11,115	$260K	<0.01%	+745	Timeline
BNSBANK NOVA SCOTIA B C	5,461	$259K	<0.01%	-54	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,948	$259K	<0.01%	+1,124	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,167	$258K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	2,270	$258K	<0.01%	+11	Timeline
ARKFARK ETF TR	7,760	$258K	<0.01%	-215	Timeline
BAXBAXTER INTL INC	7,539	$258K	<0.01%	+297	Timeline
TKOTKO GROUP HOLDINGS INC	1,687	$258K	<0.01%	-370	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	10,614	$257K	<0.01%	-33,855
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,077	$257K	<0.01%	new
VAWVANGUARD WORLD FD	1,358	$256K	<0.01%	-270	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,701	$256K	<0.01%	+2	Timeline
FIDUFIDELITY COVINGTON TRUST	3,735	$256K	<0.01%	+410	Timeline
AALAMERICAN AIRLINES GROUP INC	24,225	$256K	<0.01%	-6,888	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,875	$255K	<0.01%	0	Timeline
IXGISHARES TR	2,473	$255K	<0.01%	+253	Timeline
PPLPPL CORP	7,038	$254K	<0.01%	-1,863	Timeline
NEARISHARES U S ETF TR	4,991	$254K	<0.01%	-884	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