Integrated Wealth Concepts LLC

13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $9,968,144,060 across 1,901 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.24% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001737109-25-000006

Period: 2025-06-30
Reported value: $9.97B
Holdings: 1,901
Top 10 weight: 19.24%
New: 294
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+1,263,526	$52.3M
DRSKadded	+1,433,964	$41.2M
FBNDadded	+789,362	$36.1M
SCHPadded	+1,296,758	$34.6M
BKLCadded	+255,338	$30.2M

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
BKAGreduced	-608,557	-$25.7M
IVVreduced	-32,511	-$20.2M
STIPreduced	-169,028	-$17.4M
SECTreduced	-273,529	-$15.9M
EMXCreduced	-204,136	-$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001737109-25-000006, largest first. % of portfolio is the value over $9,968,144,060, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPABSPDR SERIES TRUST	116,115	$2.97M	0.03%	-8,478	Timeline
AIQGLOBAL X FDS	67,446	$2.95M	0.03%	-12,151	Timeline
IBMQISHARES TR	115,028	$2.92M	0.03%	+3,599	Timeline
COWZPACER FDS TR	52,970	$2.92M	0.03%	-26,254	Timeline
PNCPNC FINL SVCS GROUP INC	15,654	$2.92M	0.03%	+8,299	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	138,344	$2.91M	0.03%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	85,522	$2.88M	0.03%	+42,186	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,691	$2.84M	0.03%	+102	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	34,921	$2.84M	0.03%	-7,211	Timeline
ANETARISTA NETWORKS INC	27,455	$2.81M	0.03%	+8,026	Timeline
RWKINVESCO EXCH TRADED FD TR II	24,026	$2.81M	0.03%	-676	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	61,460	$2.8M	0.03%	-3,158	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	214,351	$2.8M	0.03%	+9,750	Timeline
EPDENTERPRISE PRODS PARTNERS L	89,946	$2.79M	0.03%	+4,325	Timeline
FCXFREEPORT MCMORAN INC	63,575	$2.76M	0.03%	+12,098	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	111,547	$2.75M	0.03%	-7,057	Timeline
CPNGCOUPANG INC	91,813	$2.75M	0.03%	+24,894	Timeline
PZAINVESCO EXCH TRADED FD TR II	122,796	$2.75M	0.03%	-12,329	Timeline
SHELSHELL PLC	39,041	$2.75M	0.03%	+2,858	Timeline
BKLNINVESCO EXCH TRADED FD TR II	131,367	$2.75M	0.03%	-18,401	Timeline
HYDVANECK ETF TRUST	54,660	$2.74M	0.03%	-2,638	Timeline
ROKROCKWELL AUTOMATION INC	8,259	$2.74M	0.03%	+145	Timeline
ETENERGY TRANSFER L P	150,731	$2.73M	0.03%	+6,842	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	29,008	$2.73M	0.03%	-2,069	Timeline
CEFSPROTT ASSET MANAGEMENT LP	90,467	$2.72M	0.03%	-3,142	Timeline
FXIISHARES TR	74,065	$2.72M	0.03%	-6,727	Timeline
HALHALLIBURTON CO	131,982	$2.69M	0.03%	+26,605	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	59,846	$2.67M	0.03%	0	Timeline
NOVNOV INC	214,838	$2.67M	0.03%	+37,737	Timeline
DFSVDIMENSIONAL ETF TRUST	90,279	$2.66M	0.03%	+276	Timeline
IWXISHARES TR	31,504	$2.65M	0.03%	-10,452	Timeline
FTNTFORTINET INC	24,790	$2.62M	0.03%	+10,857	Timeline
BNDXVANGUARD CHARLOTTE FDS	52,872	$2.62M	0.03%	+36,702	Timeline
YEARAB ACTIVE ETFS INC	51,636	$2.62M	0.03%	-8,406	Timeline
SDOGALPS ETF TR	45,392	$2.61M	0.03%	+221	Timeline
XBISPDR SERIES TRUST	31,416	$2.61M	0.03%	-3,489	Timeline
ITWILLINOIS TOOL WKS INC	10,469	$2.59M	0.03%	+2,088	Timeline
EWWISHARES INC	42,683	$2.58M	0.03%	new	Timeline
BBARRICK MNG CORP	123,492	$2.57M	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,344	$2.57M	0.03%	+642	Timeline
PYPLPAYPAL HLDGS INC	34,521	$2.57M	0.03%	-406	Timeline
XELXCEL ENERGY INC	37,470	$2.55M	0.03%	-3,329	Timeline
OXYOCCIDENTAL PETE CORP	60,613	$2.55M	0.03%	+3,691	Timeline
GFIGOLD FIELDS LTD	107,378	$2.54M	0.03%	-865	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	110,009	$2.54M	0.03%	+6,609
FISVFISERV INC	14,718	$2.54M	0.03%	+199	Timeline
MPCMARATHON PETE CORP	15,143	$2.52M	0.03%	+2,681	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	59,788	$2.5M	0.03%	+3,298	Timeline
INDAISHARES TR	44,707	$2.49M	0.02%	-2,592	Timeline
KWEBKRANESHARES TRUST	72,223	$2.48M	0.02%	-6,681	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	49,683	$2.47M	0.02%	+40,661	Timeline
ASMLASML HLDG NV	3,071	$2.46M	0.02%	+424	Timeline
ADIANALOG DEVICES INC	10,337	$2.46M	0.02%	+4,927	Timeline
ROKUROKU INC	27,912	$2.45M	0.02%	+4,504	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,015	$2.44M	0.02%	-451	Timeline
NOBLPROSHARES TR	24,019	$2.42M	0.02%	+673	Timeline
TRVTRAVELERS COMPANIES INC	9,002	$2.41M	0.02%	+1,895	Timeline
AONAON PLC	6,751	$2.41M	0.02%	-1,097	Timeline
XARSPDR SERIES TRUST	11,350	$2.39M	0.02%	+618	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	47,637	$2.39M	0.02%	-250	Timeline
APHAMPHENOL CORP	24,136	$2.38M	0.02%	+9,660	Timeline
BSXBOSTON SCIENTIFIC CORP	22,158	$2.38M	0.02%	+5,541	Timeline
KMBKIMBERLY-CLARK CORP	18,431	$2.38M	0.02%	-4,049	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	95,129	$2.37M	0.02%	+4,750	Timeline
IQLTISHARES TR	54,854	$2.37M	0.02%	-14,717	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	193,468	$2.37M	0.02%	-5,589	Timeline
SMBVANECK ETF TRUST	136,927	$2.36M	0.02%	+20,442	Timeline
GLWCORNING INC	44,920	$2.36M	0.02%	-11,945	Timeline
MELIMERCADOLIBRE INC	897	$2.34M	0.02%	+181	Timeline
VOXVANGUARD WORLD FD	13,694	$2.34M	0.02%	+67	Timeline
INTUINTUIT	2,968	$2.34M	0.02%	+787	Timeline
SLYVSPDR SERIES TRUST	29,267	$2.33M	0.02%	-162	Timeline
EMREMERSON ELEC CO	17,429	$2.32M	0.02%	-116	Timeline
TXNTEXAS INSTRS INC	11,184	$2.32M	0.02%	-1,891	Timeline
DGDOLLAR GEN CORP	20,102	$2.3M	0.02%	+1,520	Timeline
OREALTY INCOME CORP	39,779	$2.29M	0.02%	-1,957	Timeline
EWJISHARES INC	30,497	$2.29M	0.02%	-4,781	Timeline
BLKBLACKROCK INC	2,175	$2.28M	0.02%	-175	Timeline
FUNDSPROTT FOCUS TR INC	304,898	$2.28M	0.02%	-1,455	Timeline
LDURPIMCO ETF TR	23,707	$2.27M	0.02%	-771	Timeline
MNSTMONSTER BEVERAGE CORP NEW	36,209	$2.27M	0.02%	+16,054	Timeline
FNDXSCHWAB STRATEGIC TR	92,317	$2.27M	0.02%	+12,731	Timeline
CLCOLGATE PALMOLIVE CO	24,832	$2.26M	0.02%	+11,882	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	96,996	$2.25M	0.02%	+23,173	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,739	$2.25M	0.02%	-613	Timeline
VRTVERTIV HOLDINGS CO	17,374	$2.23M	0.02%	+7,578	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	132,111	$2.22M	0.02%	+55	Timeline
ENBENBRIDGE INC	48,863	$2.21M	0.02%	-6,314	Timeline
DXJWISDOMTREE TR	19,301	$2.21M	0.02%	+1,629	Timeline
CVSCVS HEALTH CORP	31,756	$2.19M	0.02%	+4,625	Timeline
PSAPUBLIC STORAGE	7,430	$2.18M	0.02%	+3,334	Timeline
OKEONEOK INC NEW	26,664	$2.18M	0.02%	-937	Timeline
VBKVANGUARD INDEX FDS	7,853	$2.17M	0.02%	+46	Timeline
WECWEC ENERGY GROUP INC	20,665	$2.15M	0.02%	+5,021	Timeline
UBSUBS GROUP AG	63,594	$2.15M	0.02%	+277	Timeline
ISPYPROSHARES TR	50,628	$2.15M	0.02%	+5,440	Timeline
CORCENCORA INC	7,150	$2.14M	0.02%	-858	Timeline
FDXFEDEX CORP	9,415	$2.14M	0.02%	+1,728	Timeline
TGTTARGET CORP	21,596	$2.13M	0.02%	-445	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	339,166	$2.12M	0.02%	+10,775	Timeline
EMEEMCOR GROUP INC	3,937	$2.11M	0.02%	+1,763	Timeline
ESGDISHARES TR	23,469	$2.09M	0.02%	+963	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	145,862	$2.09M	0.02%	-7,918	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	44,737	$2.07M	0.02%	+1,549	Timeline
UITBVICTORY PORTFOLIOS II	43,937	$2.07M	0.02%	+10,010	Timeline
DHRDANAHER CORP DEL	10,454	$2.07M	0.02%	+3,082	Timeline
DMXFISHARES TR	27,698	$2.06M	0.02%	+269	Timeline
NVSNOVARTIS AG	17,029	$2.06M	0.02%	-4,126	Timeline
MDLZMONDELEZ INTL INC	30,353	$2.05M	0.02%	-13,610	Timeline
SLBSLB LIMITED	60,502	$2.04M	0.02%	-1,900	Timeline
QDPLPACER FDS TR	51,795	$2.04M	0.02%	+7,012	Timeline
ZTSZOETIS INC	13,102	$2.04M	0.02%	+5,549	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	18,656	$2.04M	0.02%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	78,236	$2.03M	0.02%	-1,819	Timeline
ECLECOLAB INC	7,513	$2.02M	0.02%	+3,409	Timeline
EMFTEMPLETON EMERGING MKTS FD	138,022	$2.01M	0.02%	-6,424	Timeline
UUNITY SOFTWARE INC	83,145	$2.01M	0.02%	-5,782	Timeline
NETCLOUDFLARE INC	10,121	$1.98M	0.02%	+1,176	Timeline
TFCTRUIST FINL CORP	45,916	$1.97M	0.02%	+16,951	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	91,995	$1.96M	0.02%	-100	Timeline
FHLCFIDELITY COVINGTON TRUST	30,574	$1.96M	0.02%	+3,822	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,792	$1.95M	0.02%	-3,567	Timeline
RBLXROBLOX CORP	18,555	$1.95M	0.02%	+13,056	Timeline
FIXCOMFORT SYS USA INC	3,634	$1.95M	0.02%	+1,851	Timeline
DDOMINION ENERGY INC	34,461	$1.95M	0.02%	-5,310	Timeline
HEZUISHARES TR	47,160	$1.93M	0.02%	+6,517	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	40,055	$1.93M	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	15,756	$1.93M	0.02%	+6,792	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,330	$1.93M	0.02%	-384	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	69,470	$1.91M	0.02%	+6,857	Timeline
GMGENERAL MTRS CO	38,842	$1.91M	0.02%	+14,591	Timeline
CMFISHARES TR	34,249	$1.91M	0.02%	-2,749	Timeline
PAYXPAYCHEX INC	13,119	$1.91M	0.02%	+4,422	Timeline
CALFPACER FDS TR	47,690	$1.9M	0.02%	+19,310	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	43,257	$1.9M	0.02%	-63,996	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	216,811	$1.9M	0.02%	+117,765	Timeline
DVNDEVON ENERGY CORP NEW	59,519	$1.89M	0.02%	+30,894	Timeline
SUSAISHARES TR	14,890	$1.89M	0.02%	+1,966	Timeline
KMIKINDER MORGAN INC DEL	63,809	$1.88M	0.02%	-2,744	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,465	$1.87M	0.02%	+8,067	Timeline
XLRESELECT SECTOR SPDR TR	45,018	$1.86M	0.02%	-30,569	Timeline
IDVISHARES TR	53,241	$1.84M	0.02%	-1,402	Timeline
MCHIISHARES TR	33,265	$1.83M	0.02%	-5,609	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	30,459	$1.83M	0.02%	+4	Timeline
MSCIMSCI INC	3,160	$1.82M	0.02%	+1,358	Timeline
MSTRSTRATEGY INC	4,508	$1.82M	0.02%	-1,670	Timeline
AMEAMETEK INC	10,043	$1.82M	0.02%	+503	Timeline
HYGISHARES TR	22,451	$1.81M	0.02%	-28,004	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,084	$1.8M	0.02%	+8,607	Timeline
IEURISHARES TR	27,211	$1.8M	0.02%	+14,920	Timeline
FFORD MTR CO	165,443	$1.8M	0.02%	-32,427	Timeline
TEAMATLASSIAN CORPORATION	8,801	$1.79M	0.02%	+4,951	Timeline
AMPAMERIPRISE FINL INC	3,344	$1.78M	0.02%	+477	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	41,939	$1.78M	0.02%	+1,840	Timeline
NEMNEWMONT CORP	30,469	$1.78M	0.02%	+4,213	Timeline
CETCENTRAL SECS CORP	36,969	$1.77M	0.02%	-346	Timeline
DRIDARDEN RESTAURANTS INC	8,114	$1.77M	0.02%	+2,452	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	31,317	$1.77M	0.02%	+1,623	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	142,130	$1.76M	0.02%	-235	Timeline
IXPISHARES TR	15,652	$1.76M	0.02%	+495	Timeline
DIHPDIMENSIONAL ETF TRUST	59,581	$1.76M	0.02%	+2,621	Timeline
NVONOVO-NORDISK A S	25,417	$1.75M	0.02%	-1,295	Timeline
RIORIO TINTO PLC	30,046	$1.75M	0.02%	+2,143	Timeline
TYTRI CONTL CORP	55,277	$1.75M	0.02%	-1,460	Timeline
VFLOVICTORY PORTFOLIOS II	49,486	$1.75M	0.02%	+15,106	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	173,961	$1.75M	0.02%	+64,184	Timeline
EWTISHARES INC	30,294	$1.74M	0.02%	+14,753	Timeline
HEI-AHEICO CORP NEW	6,689	$1.73M	0.02%	-10	Timeline
TWLOTWILIO INC	13,872	$1.73M	0.02%	+5,849	Timeline
IMCGISHARES TR	21,290	$1.71M	0.02%	+267	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	84,526	$1.7M	0.02%	+16,823	Timeline
PEJINVESCO EXCHANGE TRADED FD T	29,891	$1.7M	0.02%	-1,375	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	17,216	$1.69M	0.02%	+13,431	Timeline
XOPSPDR SERIES TRUST	13,410	$1.69M	0.02%	-3,164	Timeline
WRBBERKLEY W R CORP	22,945	$1.69M	0.02%	+5,437	Timeline
CARRCARRIER GLOBAL CORPORATION	23,015	$1.68M	0.02%	+3,547	Timeline
NOCNORTHROP GRUMMAN CORP	3,351	$1.68M	0.02%	-685	Timeline
EWGISHARES INC	39,572	$1.67M	0.02%	-29,088	Timeline
CFAVICTORY PORTFOLIOS II	19,018	$1.67M	0.02%	+1,223	Timeline
SIRISIRIUSXM HOLDINGS INC	72,771	$1.67M	0.02%	+4,038	Timeline
VRSNVERISIGN INC	5,779	$1.67M	0.02%	+4,547	Timeline
AZOAUTOZONE INC	449	$1.67M	0.02%	+209	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	89,116	$1.67M	0.02%	+20,516	Timeline
RITMRITHM CAPITAL CORP	146,034	$1.65M	0.02%	+5,741	Timeline
MGVVANGUARD WORLD FD	12,549	$1.65M	0.02%	+2,473	Timeline
TTTRANE TECHNOLOGIES PLC	3,758	$1.64M	0.02%	+773	Timeline
FALNISHARES TR	60,484	$1.64M	0.02%	+1,334	Timeline
VIGIVANGUARD WHITEHALL FDS	18,195	$1.64M	0.02%	+5,136	Timeline
QGROAMERICAN CENTY ETF TR	15,026	$1.64M	0.02%	-123	Timeline
DFATDIMENSIONAL ETF TRUST	30,370	$1.64M	0.02%	+56	Timeline
IBHIISHARES TR	69,142	$1.64M	0.02%	+17,167	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	109,946	$1.63M	0.02%	-4,623	Timeline
CTVACORTEVA INC	21,868	$1.63M	0.02%	-242	Timeline
ARMARM HOLDINGS PLC	10,060	$1.63M	0.02%	-405	Timeline
IWPISHARES TR	11,723	$1.63M	0.02%	-11,800	Timeline
ADSKAUTODESK INC	5,242	$1.62M	0.02%	+603	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	193,054	$1.62M	0.02%	-3,365	Timeline
BIVVANGUARD BD INDEX FDS	20,925	$1.62M	0.02%	-1,499	Timeline
NXPINXP SEMICONDUCTORS N V	7,396	$1.62M	0.02%	-1,940	Timeline
FFAFIRST TR ENHANCED EQUITY	78,885	$1.62M	0.02%	-67,702	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,006	$1.61M	0.02%	-1,755	Timeline
TDTORONTO DOMINION BK ONT	21,866	$1.61M	0.02%	+1,846	Timeline
VSTVISTRA CORP	8,274	$1.6M	0.02%	+3,064	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	17,775	$1.6M	0.02%	-3,286	Timeline
EWYISHARES INC	22,274	$1.6M	0.02%	new	Timeline
IWVISHARES TR	4,550	$1.6M	0.02%	-9	Timeline
EEMVISHARES INC	25,403	$1.6M	0.02%	+370	Timeline
IGMISHARES TR	14,185	$1.59M	0.02%	+773	Timeline
SHWSHERWIN WILLIAMS CO	4,638	$1.59M	0.02%	+1,983	Timeline
VYMIVANGUARD WHITEHALL FDS	19,773	$1.58M	0.02%	+5,596	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,988	$1.58M	0.02%	+229	Timeline
CTASCINTAS CORP	7,086	$1.58M	0.02%	+1,575	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	92,172	$1.58M	0.02%	new
RDDTREDDIT INC	10,460	$1.57M	0.02%	+2,444	Timeline
TPRTAPESTRY INC	17,849	$1.57M	0.02%	+10,945	Timeline
FSKFS KKR CAP CORP	75,456	$1.57M	0.02%	-8,811	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,371	$1.57M	0.02%	-146	Timeline
PFFISHARES TR	50,809	$1.56M	0.02%	-6,057	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	57,626	$1.55M	0.02%	+4,911	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	11,163	$1.55M	0.02%	-221	Timeline
APLUALLSPRING EXCHANGE TRADED FU	62,209	$1.55M	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	14,438	$1.55M	0.02%	-32	Timeline
TTDTHE TRADE DESK INC	21,520	$1.55M	0.02%	+7,459	Timeline
SCHMSCHWAB STRATEGIC TR	55,104	$1.55M	0.02%	+8,017	Timeline
ABNBAIRBNB INC	11,659	$1.54M	0.02%	+4,197	Timeline
STZCONSTELLATION BRANDS INC	9,448	$1.54M	0.02%	-2,294	Timeline
SPGSIMON PPTY GROUP INC NEW	9,543	$1.53M	0.02%	+1,572	Timeline
IWSISHARES TR	11,535	$1.52M	0.02%	-534	Timeline
IBTJISHARES TR	69,201	$1.52M	0.02%	+193	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	64,894	$1.52M	0.02%	-17,862	Timeline
BINV2023 ETF SERIES TRUST	42,258	$1.52M	0.02%	+458	Timeline
SOXLDIREXION SHARES ETF TRUST	60,286	$1.51M	0.02%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	65,917	$1.5M	0.02%	+9,667	Timeline
TAXXBONDBLOXX ETF TRUST	29,223	$1.49M	0.01%	+11,017	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,819	$1.49M	0.01%	+169	Timeline
LDOSLEIDOS HOLDINGS INC	9,361	$1.48M	0.01%	+1,315	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	94,796	$1.47M	0.01%	+3,974	Timeline
EAGGISHARES TR	30,946	$1.47M	0.01%	+8,206	Timeline
DDOGDATADOG INC	10,947	$1.47M	0.01%	+2,917	Timeline
DBCINVESCO DB COMMDY INDX TRCK	67,382	$1.47M	0.01%	+4,772	Timeline
ALLYALLY FINL INC	37,705	$1.47M	0.01%	-2,658	Timeline
EWIISHARES INC	30,483	$1.47M	0.01%	-7,823	Timeline
SPYINEOS ETF TRUST	29,085	$1.46M	0.01%	+18,336	Timeline
SMMVISHARES TR	34,726	$1.46M	0.01%	+790	Timeline
TILTFLEXSHARES TR	6,499	$1.46M	0.01%	+159	Timeline
RCATRED CAT HLDGS INC	199,840	$1.45M	0.01%	+4,615	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,165	$1.45M	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	22,697	$1.45M	0.01%	+682	Timeline
EWUISHARES TR	36,368	$1.44M	0.01%	-625	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,180	$1.44M	0.01%	-203	Timeline
WABWABTEC	6,826	$1.43M	0.01%	+121	Timeline
AORISHARES TR	23,124	$1.42M	0.01%	+4,883	Timeline
MSIMOTOROLA SOLUTIONS INC	3,379	$1.42M	0.01%	+748	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	28,932	$1.42M	0.01%	-307	Timeline
PSXPHILLIPS 66	11,854	$1.41M	0.01%	+1,891	Timeline
BCATBLACKROCK CAP ALLOCATION TER	93,279	$1.41M	0.01%	+59,279	Timeline
IWNISHARES TR	8,940	$1.41M	0.01%	-840	Timeline
PNRPENTAIR PLC	13,727	$1.41M	0.01%	+5,111	Timeline
EIXEDISON INTL	27,273	$1.41M	0.01%	+14,415	Timeline
RMDRESMED INC	5,426	$1.4M	0.01%	-352	Timeline
JETSETF SER SOLUTIONS	60,853	$1.4M	0.01%	+627	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	58,385	$1.4M	0.01%	+4,765	Timeline
HBANHUNTINGTON BANCSHARES INC	82,998	$1.39M	0.01%	+13,667	Timeline
TIPISHARES TR	12,636	$1.39M	0.01%	-317	Timeline
EWZISHARES INC	48,150	$1.39M	0.01%	+35,081	Timeline
TMUST-MOBILE US INC	5,821	$1.39M	0.01%	+1,309	Timeline
DALDELTA AIR LINES INC	28,173	$1.39M	0.01%	+14,589	Timeline
SAPSAP SE	4,527	$1.38M	0.01%	+1,607	Timeline
EXPEEXPEDIA GROUP INC	8,101	$1.37M	0.01%	+5,409	Timeline
BDXBECTON DICKINSON & CO	7,919	$1.36M	0.01%	+2,596	Timeline
CLXCLOROX CO DEL	11,349	$1.36M	0.01%	+4,431	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	88,442	$1.36M	0.01%	+26,160	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,651	$1.36M	0.01%	-195	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,401	$1.36M	0.01%	+2,224	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	136,636	$1.36M	0.01%	-5,858	Timeline
ZMZOOM COMMUNICATIONS INC	17,346	$1.35M	0.01%	+8,517	Timeline
DNLIDENALI THERAPEUTICS INC	96,046	$1.34M	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	7,181	$1.34M	0.01%	+4,224	Timeline
PRFINVESCO EXCHANGE TRADED FD T	31,632	$1.34M	0.01%	-303	Timeline
STOTSSGA ACTIVE TR	28,230	$1.34M	0.01%	+3,734	Timeline
TRPTC ENERGY CORP	27,294	$1.33M	0.01%	-5,231	Timeline
WINGWINGSTOP INC	3,940	$1.33M	0.01%	+1,104	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	51,720	$1.33M	0.01%	-2,534	Timeline
CASYCASEYS GEN STORES INC	2,593	$1.32M	0.01%	-365	Timeline
CWCURTISS WRIGHT CORP	2,707	$1.32M	0.01%	+529	Timeline
MTBM & T BK CORP	6,812	$1.32M	0.01%	-703	Timeline
IAGGISHARES TR	25,866	$1.32M	0.01%	+19,951	Timeline
CFGCITIZENS FINL GROUP INC	29,524	$1.32M	0.01%	+21,922	Timeline
ESGEISHARES INC	33,413	$1.31M	0.01%	+2,525	Timeline
VFQYVANGUARD WELLINGTON FD	9,035	$1.3M	0.01%	+337	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,084	$1.3M	0.01%	new	Timeline
DASHDOORDASH INC	5,259	$1.3M	0.01%	+3,544	Timeline
PINSPINTEREST INC	36,059	$1.29M	0.01%	+25,116	Timeline
DEMWISDOMTREE TR	28,363	$1.28M	0.01%	+20,891	Timeline
SEIXVIRTUS ETF TR II	54,241	$1.28M	0.01%	+4,852	Timeline
ADMEETF SER SOLUTIONS	26,508	$1.28M	0.01%	-1,012	Timeline
ESEVERSOURCE ENERGY	20,072	$1.28M	0.01%	-3,904	Timeline
RUNNSTRATEGIC TRUST	37,708	$1.28M	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	41,466	$1.28M	0.01%	-6,357	Timeline
IBHGISHARES TR	56,381	$1.27M	0.01%	+1,022	Timeline
EOGEOG RES INC	10,586	$1.27M	0.01%	+4,148	Timeline
GDXVANECK ETF TRUST	24,276	$1.26M	0.01%	-4,635	Timeline
BROBROWN & BROWN INC	11,398	$1.26M	0.01%	+1,591	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,439	$1.26M	0.01%	-2,051	Timeline
EWLISHARES INC	22,972	$1.26M	0.01%	-21,418	Timeline
EWCISHARES INC	27,118	$1.25M	0.01%	+20,184	Timeline
NKENIKE INC	17,619	$1.25M	0.01%	+358	Timeline
TSNTYSON FOODS INC	22,373	$1.25M	0.01%	+591	Timeline
CCLCARNIVAL CORP	44,499	$1.25M	0.01%	+18,042	Timeline
IBTKISHARES TR	62,996	$1.25M	0.01%	+150	Timeline
CMECME GROUP INC	4,513	$1.24M	0.01%	+1,846	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,253	$1.24M	0.01%	+115	Timeline
CNCCENTENE CORP DEL	22,792	$1.24M	0.01%	+18,346	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	32,320	$1.24M	0.01%	-6,875	Timeline
EQTEQT CORP	21,182	$1.24M	0.01%	+1,826	Timeline
LNGCHENIERE ENERGY INC	5,072	$1.24M	0.01%	+361	Timeline
DDDUPONT DE NEMOURS INC	17,996	$1.23M	0.01%	+5,501	Timeline
HWMHOWMET AEROSPACE INC	6,613	$1.23M	0.01%	+3,242	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	46,793	$1.23M	0.01%	+11,352	Timeline
MRVLMARVELL TECHNOLOGY INC	15,862	$1.23M	0.01%	-3,458	Timeline
SCHESCHWAB STRATEGIC TR	40,664	$1.23M	0.01%	+2,462	Timeline
TSPYETF OPPORTUNITIES TRUST	49,897	$1.22M	0.01%	+7,279	Timeline
HLIHOULIHAN LOKEY INC	6,775	$1.22M	0.01%	-4,660	Timeline
ETRENTERGY CORP NEW	14,664	$1.22M	0.01%	-573	Timeline
WELLWELLTOWER INC	7,864	$1.21M	0.01%	+1,132	Timeline
ARKKARK ETF TR	17,179	$1.21M	0.01%	-65	Timeline
TGENTECOGEN INC NEW	177,250	$1.21M	0.01%	new	Timeline
ROSTROSS STORES INC	9,445	$1.21M	0.01%	+432	Timeline
HYSPIMCO ETF TR	12,675	$1.2M	0.01%	-323	Timeline
ZSZSCALER INC	3,826	$1.2M	0.01%	+2,387	Timeline
FMHIFIRST TR EXCH TRADED FD III	25,595	$1.2M	0.01%	-185	Timeline
VICIVICI PPTYS INC	36,485	$1.19M	0.01%	-926	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	52,193	$1.19M	0.01%	-652	Timeline
USIGISHARES TR	22,990	$1.18M	0.01%	+3,415	Timeline
IXCISHARES TR	30,069	$1.18M	0.01%	-1,674	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,893	$1.18M	0.01%	-1,199	Timeline
FNDFSCHWAB STRATEGIC TR	29,367	$1.18M	0.01%	+2,744	Timeline
RSGREPUBLIC SVCS INC	4,765	$1.18M	0.01%	-1,413	Timeline
TRITHOMSON REUTERS CORP	5,829	$1.17M	0.01%	+74	Timeline
EWQISHARES INC	27,264	$1.17M	0.01%	+17,446	Timeline
IGROISHARES TR	14,790	$1.17M	0.01%	+3,942	Timeline
SUSUNCOR ENERGY INC NEW	31,127	$1.17M	0.01%	+11,283	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,446	$1.16M	0.01%	+1,609	Timeline
DEODIAGEO PLC	11,552	$1.16M	0.01%	-1,855	Timeline
PCGPG&E CORP	83,538	$1.16M	0.01%	+48,396	Timeline
PWBINVESCO EXCHANGE TRADED FD T	9,914	$1.16M	0.01%	+3,559	Timeline
SESEA LTD	7,276	$1.16M	0.01%	+2,523	Timeline
OIHVANECK ETF TRUST	5,053	$1.16M	0.01%	-75	Timeline
RGTROYCE GLOBAL TRUST INC	96,721	$1.16M	0.01%	-2,442	Timeline
GRMNGARMIN LTD	5,567	$1.16M	0.01%	-1,602	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	56,741	$1.16M	0.01%	+26,832	Timeline
GISGENERAL MILLS INC	22,357	$1.16M	0.01%	-5,638	Timeline
MPWRMONOLITHIC PWR SYS INC	1,582	$1.16M	0.01%	-139	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	18,447	$1.15M	0.01%	+15,037	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,733	$1.15M	0.01%	+1,530	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	17,814	$1.15M	0.01%	+1,131	Timeline
CBSHCOMMERCE BANCSHARES INC	18,398	$1.14M	0.01%	+2,236	Timeline
FITBFIFTH THIRD BANCORP	27,637	$1.14M	0.01%	-123	Timeline
IDMOINVESCO EXCH TRADED FD TR II	22,087	$1.13M	0.01%	+4,197	Timeline
SOFISOFI TECHNOLOGIES INC	61,932	$1.13M	0.01%	-36,245	Timeline
KMXCARMAX INC	16,733	$1.12M	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,445	$1.12M	0.01%	+706	Timeline
PSFFPACER FDS TR	36,764	$1.12M	0.01%	+433	Timeline
MGMMGM RESORTS INTERNATIONAL	32,490	$1.12M	0.01%	+3,293	Timeline
AVUSAMERICAN CENTY ETF TR	11,076	$1.12M	0.01%	-58	Timeline
RCLROYAL CARIBBEAN GROUP	3,543	$1.11M	0.01%	+1,567	Timeline
JHIHANCOCK JOHN INVS TR	79,763	$1.1M	0.01%	+50,375	Timeline
IBHHISHARES TR	46,368	$1.1M	0.01%	-3,333	Timeline
FTECFIDELITY COVINGTON TRUST	5,560	$1.1M	0.01%	+2,723	Timeline
FICOFAIR ISAAC CORP	598	$1.09M	0.01%	+133	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,960	$1.09M	0.01%	+1,055	Timeline
VRSKVERISK ANALYTICS INC	3,498	$1.09M	0.01%	-598	Timeline
BPBP PLC	36,329	$1.09M	0.01%	+3,314	Timeline
BBYBEST BUY INC	16,192	$1.09M	0.01%	+7,847	Timeline
BNBROOKFIELD CORP	17,566	$1.09M	0.01%	+1,528	Timeline
VEEVVEEVA SYS INC	3,766	$1.08M	0.01%	+1,645	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,529	$1.08M	0.01%	+1,707	Timeline
ESTCELASTIC N V	12,827	$1.08M	0.01%	new	Timeline
TFISPDR SERIES TRUST	24,203	$1.08M	0.01%	+931	Timeline
EWHISHARES INC	54,406	$1.08M	0.01%	-38,169	Timeline
GLTRABRDN PRECIOUS METALS BASKET	7,818	$1.08M	0.01%	+4,023	Timeline
TTCTORO CO	15,263	$1.08M	0.01%	+9,127	Timeline
MGCVANGUARD WORLD FD	4,791	$1.08M	0.01%	+1,860	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	29,656	$1.08M	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,610	$1.07M	0.01%	+2,082	Timeline
PODDINSULET CORP	3,411	$1.07M	0.01%	-224	Timeline
EFXEQUIFAX INC	4,132	$1.07M	0.01%	+61	Timeline
LPLALPL FINL HLDGS INC	2,858	$1.07M	0.01%	-1,005	Timeline
HACKAMPLIFY ETF TR	12,389	$1.07M	0.01%	+106	Timeline
DOCSDOXIMITY INC	17,391	$1.07M	0.01%	-13,796	Timeline
STTSTATE STR CORP	9,986	$1.06M	0.01%	+2,487	Timeline
VXFVANGUARD INDEX FDS	5,502	$1.06M	0.01%	+64	Timeline
AEEAMEREN CORP	11,015	$1.06M	0.01%	+1,736	Timeline
XSOEWISDOMTREE TR	30,673	$1.06M	0.01%	-725	Timeline
HSBCHSBC HLDGS PLC	17,389	$1.06M	0.01%	+5,458	Timeline
ARCCARES CAPITAL CORP	48,046	$1.06M	0.01%	+6,852	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	21,911	$1.05M	0.01%	+1,868	Timeline
EWPISHARES INC	23,751	$1.05M	0.01%	-8,239	Timeline
OTISOTIS WORLDWIDE CORP	10,561	$1.05M	0.01%	+3,564	Timeline
MKTXMARKETAXESS HLDGS INC	4,681	$1.05M	0.01%	+1,748	Timeline
ISHARES TRISHARES TR	44,735	$1.04M	0.01%	-28,648
DOWDOW HLDGS INC	38,752	$1.03M	0.01%	+5,348	Timeline
PEVERPURE INC	17,755	$1.02M	0.01%	+5,532	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	27,081	$1.02M	0.01%	-160	Timeline
AZEK CO INCAZEK CO INC	18,724	$1.02M	0.01%	+10,910
BSMUINVESCO EXCH TRD SLF IDX FD	47,264	$1.02M	0.01%	+9,843	Timeline
QYLDGLOBAL X FDS	60,566	$1.01M	0.01%	-77,752	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,024	$1.01M	0.01%	-2,010	Timeline
PHPARKER-HANNIFIN CORP	1,442	$1.01M	0.01%	-226	Timeline
ACGLARCH CAP GROUP LTD	11,062	$1.01M	0.01%	+1,779	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	14,791	$1.01M	0.01%	new	Timeline
IEIISHARES TR	8,444	$1.01M	0.01%	-1,143	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	73,131	$1M	0.01%	+24,292	Timeline
LYFTLYFT INC	63,546	$1M	0.01%	new	Timeline
IBBISHARES TR	7,882	$997K	0.01%	-304	Timeline
IBMRISHARES TR	39,503	$997K	0.01%	+3	Timeline
DUOLDUOLINGO INC	2,423	$993K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,164	$992K	0.01%	+230
AAALCOA CORP	33,615	$992K	0.01%	+16,929	Timeline
HPQHP INC	40,423	$989K	0.01%	+8,404	Timeline
NTAPNETAPP INC	9,253	$986K	0.01%	+4,486	Timeline
TDGTRANSDIGM GROUP INC	648	$985K	0.01%	-268	Timeline
MFDXPIMCO EQUITY SER	27,375	$984K	0.01%	new	Timeline
WPCWP CAREY INC	15,758	$983K	0.01%	-862	Timeline
AMLPALPS ETF TR	20,110	$983K	0.01%	-252	Timeline
HSYHERSHEY CO	5,908	$980K	0.01%	-2,289	Timeline
CAHCARDINAL HEALTH INC	5,828	$979K	0.01%	+1,465	Timeline
TMTOYOTA MOTOR CORP	5,674	$977K	0.01%	+2,017	Timeline
STELSTELLAR BANCORP INC	34,741	$972K	0.01%	+304	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,539	$972K	0.01%	+253	Timeline
INCYINCYTE CORP	14,262	$971K	0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	67,692	$971K	0.01%	-529	Timeline
ALLALLSTATE CORP	4,819	$970K	0.01%	+1,138	Timeline
RACEFERRARI N V	1,976	$970K	0.01%	-1,199	Timeline
ARESARES MANAGEMENT CORPORATION	5,590	$968K	0.01%	+1,608	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	36,204	$968K	0.01%	+3,010	Timeline
HDEFDBX ETF TR	33,470	$966K	0.01%	new	Timeline
FTFRANKLIN UNVL TR	126,622	$965K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	5,529	$964K	0.01%	-680	Timeline
DFGRDIMENSIONAL ETF TRUST	35,846	$962K	0.01%	+3,245	Timeline
FTITECHNIPFMC PLC	27,869	$960K	0.01%	+19,231	Timeline
DVADAVITA INC	6,733	$959K	0.01%	+2,647	Timeline
PRIPRIMERICA INC	3,504	$959K	0.01%	+1,362	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,686	$957K	0.01%	+2,213	Timeline
USHYISHARES TR	25,502	$957K	0.01%	-19,369	Timeline
TXRHTEXAS ROADHOUSE INC	5,099	$956K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	131,277	$953K	0.01%	+60,308	Timeline
DLTRDOLLAR TREE INC	9,620	$953K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,383	$950K	0.01%	-32	Timeline
TELTE CONNECTIVITY PLC	5,631	$950K	0.01%	+961	Timeline
IWOISHARES TR	3,316	$948K	0.01%	-259	Timeline
YUMYUM BRANDS INC	6,389	$947K	0.01%	-669	Timeline
MORNMORNINGSTAR INC	3,015	$947K	0.01%	+852	Timeline
METMETLIFE INC	11,738	$944K	0.01%	+2,568	Timeline
XTISHARES TR	14,455	$943K	0.01%	-2,498	Timeline
TROWPRICE T ROWE GROUP INC	9,771	$943K	0.01%	+4,631	Timeline
AADRADVISORSHARES TR	11,889	$939K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	4,746	$937K	0.01%	+3,541	Timeline
WDAYWORKDAY INC	3,904	$937K	0.01%	+1,849	Timeline
PTLCPACER FDS TR	18,445	$936K	0.01%	+12,535	Timeline
BCSBARCLAYS PLC	50,332	$936K	0.01%	+14,252	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	9,601	$934K	0.01%	+33	Timeline
SUSCISHARES TR	40,130	$932K	0.01%	+10,758	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,673	$928K	0.01%	+4,000	Timeline
IWYISHARES TR	3,764	$928K	0.01%	-2,386	Timeline
IBHJISHARES TR	34,803	$927K	0.01%	+5,547	Timeline
HCAHCA HEALTHCARE INC	2,419	$927K	0.01%	+382	Timeline
ITGARTNER INC	2,291	$926K	0.01%	+1,533	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,666	$925K	0.01%	+8	Timeline
APPAPPLOVIN CORP	2,630	$921K	0.01%	+938	Timeline
ALGNALIGN TECHNOLOGY INC	4,848	$918K	0.01%	+1,363	Timeline
VTCVANGUARD SCOTTSDALE FDS	11,834	$915K	0.01%	-15,786	Timeline
UNILEVER PLCUNILEVER PLC	14,775	$904K	0.01%	-124
BBAGJ P MORGAN EXCHANGE TRADED F	19,532	$902K	0.01%	+7,441	Timeline
MFCMANULIFE FINL CORP	28,210	$902K	0.01%	-1,345	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,957	$902K	0.01%	-20	Timeline
IDOGALPS ETF TR	26,573	$901K	0.01%	-381	Timeline
PWZINVESCO EXCH TRADED FD TR II	38,594	$901K	0.01%	+2,275	Timeline
COINCOINBASE GLOBAL INC	2,565	$899K	0.01%	+446	Timeline
MCOMOODYS CORP	1,793	$899K	0.01%	+238	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,187	$899K	0.01%	-163	Timeline
FMBFIRST TR EXCH TRADED FD III	17,968	$895K	0.01%	-2,390	Timeline
PSIINVESCO EXCHANGE TRADED FD T	14,917	$894K	0.01%	+90	Timeline
SYYSYSCO CORP	11,808	$894K	0.01%	-4,933	Timeline
UALUNITED AIRLS HLDGS INC	11,227	$894K	0.01%	+4,026	Timeline
IBDUISHARES TR	38,304	$894K	0.01%	-2,414	Timeline
ILCGISHARES TR	9,215	$893K	0.01%	+163	Timeline
VSGXVANGUARD WORLD FD	13,632	$893K	0.01%	+7,445	Timeline
PLDPROLOGIS INC.	8,462	$890K	0.01%	-3,972	Timeline
AOMISHARES TR	19,319	$889K	0.01%	+12,184	Timeline
NBBKNB BANCORP INC	49,740	$888K	0.01%	-2,630	Timeline
EQIXEQUINIX INC	1,116	$887K	0.01%	+594	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	21,363	$885K	0.01%	+2,160	Timeline
NTRANATERA INC	5,236	$885K	0.01%	+3,676	Timeline
DEHPDIMENSIONAL ETF TRUST	31,572	$884K	0.01%	+232	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	15,727	$882K	0.01%	-1,591	Timeline
FDSFACTSET RESH SYS INC	1,967	$880K	0.01%	+18	Timeline
ADUSADDUS HOMECARE CORP	7,633	$879K	0.01%	-211	Timeline
SJNKSPDR SERIES TRUST	34,359	$875K	0.01%	-6,168	Timeline
DHID R HORTON INC	6,787	$875K	0.01%	+2,558	Timeline

Sold out in Q2 2025

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

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
SMTHALPS ETF TR	273,026	$7.07M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	25,238	$4.31M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	134,119	$2.61M	shares
PATTERSON COS INCPATTERSON COS INC	81,092	$2.53M	shares
TAFMAB ACTIVE ETFS INC	81,808	$2.06M	shares
CGHMCAPITAL GRP FIXED INCM ETF T	81,652	$2.05M	shares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	85,034	$1.44M	shares
XYLDGLOBAL X FDS	36,139	$1.43M	shares
EWSISHARES INC	57,857	$1.37M	shares
IHDGWISDOMTREE TR	29,826	$1.29M	shares
HEDJWISDOMTREE TR	23,536	$1.12M	shares
FSTAFIDELITY COVINGTON TRUST	18,879	$965K	shares
FOXAFOX CORP	15,139	$857K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	36,714	$824K	shares
LVHDLEGG MASON ETF INVT	17,824	$730K	shares
EVRGEVERGY INC	10,016	$691K	shares
TAPMOLSON COORS BEVERAGE CO	10,045	$611K	shares
ILCVISHARES TR	7,428	$605K	shares
QLDPROSHARES TR	6,269	$557K	shares
MATMATTEL INC	28,483	$553K	shares
SSOPROSHARES TR	6,629	$549K	shares
JLLJONES LANG LASALLE INC	2,201	$546K	shares
RSPTINVESCO EXCHANGE TRADED FD T	15,876	$543K	shares
INSPINSPIRE MED SYS INC	3,291	$524K	shares
MSAMSA SAFETY INC	3,416	$501K	shares
SMCISUPER MICRO COMPUTER INC	14,393	$493K	shares
PNWPINNACLE WEST CAP CORP	5,116	$487K	shares
EXPDEXPEDITORS INTL WASH INC	3,990	$480K	shares
REGNREGENERON PHARMACEUTICALS	752	$477K	shares
CTRACOTERRA ENERGY INC	16,133	$466K	shares
KNSLKINSALE CAP GROUP INC	924	$450K	shares
EXCEXELON CORP	9,520	$439K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,530	$437K	shares
AZTAAZENTA INC	12,551	$435K	shares
BITOPROSHARES TR	23,289	$427K	shares
FSLRFIRST SOLAR INC	3,373	$426K	shares
WCLDWISDOMTREE TR	13,075	$424K	shares
BKMCBNY MELLON ETF TRUST	4,286	$410K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	5,385	$403K	shares
BWXTBWX TECHNOLOGIES INC	3,944	$389K	shares
MLMMARTIN MARIETTA MATLS INC	794	$379K	shares
DOCHEALTHPEAK PROPERTIES INC	18,084	$366K	shares
TTEKTETRA TECH INC NEW	12,132	$355K	shares
MKLMARKEL GROUP INC	186	$348K	shares
TERTERADYNE INC	4,136	$342K	shares
WYNNWYNN RESORTS LTD	4,078	$341K	shares
SVALISHARES TR	11,157	$335K	shares
LLOEWS CORP	3,575	$329K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,815	$328K	shares
SNPSSYNOPSYS INC	760	$326K	shares
HUBBHUBBELL INC	969	$321K	shares
MDYGSPDR SERIES TRUST	4,032	$320K	shares
IRINGERSOLL RAND INC	3,942	$315K	shares
KAIKADANT INC	907	$306K	shares
PAYCPAYCOM SOFTWARE INC	1,377	$301K	shares
ROUSLATTICE STRATEGIES TR	5,870	$298K	shares
CMSCMS ENERGY CORP	3,896	$293K	shares
DECKDECKERS OUTDOOR CORP	2,541	$284K	shares
CSWCSW INDUSTRIALS INC	970	$283K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	461,771	$279K	shares
OGEOGE ENERGY CORP	6,064	$279K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	5,895	$277K	shares
LNTALLIANT ENERGY CORP	4,298	$277K	shares
ILTBISHARES TR	5,490	$275K	shares
SKMSK TELECOM CO LTD	12,790	$272K	shares
SWKSSKYWORKS SOLUTIONS INC	4,185	$270K	shares
CINFCINCINNATI FINL CORP	1,824	$269K	shares
NSANATIONAL STORAGE AFFILIATES	6,746	$266K	shares
HEIHEICO CORP NEW	990	$264K	shares
GARPISHARES TR	5,134	$262K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,400	$262K	shares
BAXBAXTER INTL INC	7,539	$258K	shares
TKOTKO GROUP HOLDINGS INC	1,687	$258K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,077	$257K	shares
PPLPPL CORP	7,038	$254K	shares
DKSDICKS SPORTING GOODS INC	1,247	$251K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,896	$244K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	5,622	$242K	shares
TNADIREXION SHARES ETF TRUST	8,241	$241K	shares
GPNGLOBAL PMTS INC	2,388	$234K	shares
VKTXVIKING THERAPEUTICS INC	9,533	$230K	shares
MPMP MATERIALS CORP	8,969	$219K	shares
CEMBISHARES INC	4,840	$219K	shares
ISDPGIM HIGH YIELD BOND FUND IN	15,207	$217K	shares
LOGILOGITECH INTL S A	2,550	$215K	shares
BEPCBROOKFIELD RENEWABLE CORP	7,674	$214K	shares
YETIYETI HLDGS INC	6,466	$214K	shares
ELLAUDER ESTEE COS INC	3,240	$214K	shares
WTRGESSENTIAL UTILS INC	5,409	$214K	shares
RDFICOLLABORATIVE INVESTMNT SER	9,007	$213K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	26,787	$213K	shares
LWLAMB WESTON HLDGS INC	3,994	$213K	shares
PCYINVESCO EXCH TRADED FD TR II	10,457	$211K	shares
GPCGENUINE PARTS CO	1,761	$210K	shares
PTYPIMCO CORPORATE & INCOME OPP	14,468	$209K	shares
CPAYCORPAY INC	594	$207K	shares
GRTUFGRANITE REAL ESTATE INVESTME	4,405	$206K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,205	$204K	shares
BALLBALL CORP	3,900	$203K	shares
TSTENARIS S A	5,186	$203K	shares

How Q2 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 0001737109-25-000006	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC