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
IQQQPROSHARES TR	21,352	$873K	0.01%	+2,717	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	16,711	$869K	0.01%	new	Timeline
ITMVANECK ETF TRUST	19,093	$868K	0.01%	+1,890	Timeline
TXTTEXTRON INC	10,772	$865K	0.01%	+547	Timeline
GCORGOLDMAN SACHS ETF TR	20,869	$863K	0.01%	+11,689	Timeline
MPLXMPLX LP	16,731	$862K	0.01%	-11	Timeline
POOLPOOL CORP	2,953	$861K	0.01%	-1,195	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	20,606	$860K	0.01%	new	Timeline
IRMIRON MTN INC DEL	8,357	$857K	0.01%	+612	Timeline
CDLVICTORY PORTFOLIOS II	12,825	$854K	0.01%	+2,718	Timeline
AIGAMERICAN INTL GROUP INC	9,961	$853K	0.01%	-1,928	Timeline
KRKROGER CO	11,882	$852K	0.01%	-19,500	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,260	$852K	0.01%	0	Timeline
NDSNNORDSON CORP	3,972	$851K	0.01%	-263	Timeline
DTEDTE ENERGY CO	6,388	$846K	0.01%	+1,407	Timeline
BTIBRITISH AMERN TOB PLC	17,857	$845K	0.01%	+2,509	Timeline
RYROYAL BK CDA	6,414	$844K	0.01%	+321	Timeline
IYHISHARES TR	14,931	$843K	0.01%	-1,461	Timeline
FISFIDELITY NATL INFORMATION SV	10,304	$839K	0.01%	+2,243	Timeline
LGLVSPDR SERIES TRUST	4,796	$837K	0.01%	+47	Timeline
EXREXTRA SPACE STORAGE INC	5,650	$833K	0.01%	new	Timeline
ACWVISHARES INC	7,014	$832K	0.01%	+279	Timeline
TLTWISHARES TR	35,817	$830K	0.01%	-7,252	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	17,795	$830K	0.01%	-3,365	Timeline
DKNGDRAFTKINGS INC NEW	19,237	$825K	0.01%	+9,777	Timeline
IBHKISHARES TR	31,762	$824K	0.01%	+13,636	Timeline
SCCOSOUTHERN COPPER CORP	8,139	$823K	0.01%	+206	Timeline
DSTLETF SER SOLUTIONS	14,867	$823K	0.01%	-25	Timeline
IBDVISHARES TR	37,303	$820K	0.01%	+299	Timeline
NULVNUSHARES ETF TR	19,521	$818K	0.01%	+2,433	Timeline
DGRWWISDOMTREE TR	9,689	$811K	0.01%	+2,208	Timeline
CACICACI INTL INC	1,700	$810K	0.01%	+215	Timeline
RFREGIONS FINANCIAL CORP NEW	34,442	$810K	0.01%	+4,451	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,816	$809K	0.01%	+816	Timeline
GGGGRACO INC	9,397	$808K	0.01%	+4,577	Timeline
GSKGSK PLC	20,965	$805K	0.01%	-1,119	Timeline
LIILENNOX INTL INC	1,401	$803K	0.01%	+23	Timeline
FOAFINANCE OF AMERICA COMPAN	34,429	$803K	0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	77,513	$799K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	30,878	$797K	0.01%	+8,663	Timeline
FNFFIDELITY NATL FINL INC	14,200	$796K	0.01%	+6,371	Timeline
SJMSMUCKER J M CO	8,101	$795K	0.01%	+620	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	38,548	$795K	0.01%	+72	Timeline
CALIBLACKROCK ETF TRUST II	15,712	$793K	0.01%	-5,729	Timeline
ILMNILLUMINA INC	8,299	$792K	0.01%	+5,232	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	33,558	$791K	0.01%	+1,933	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	32,132	$787K	0.01%	+65	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,660	$783K	0.01%	-1,695	Timeline
EWEDWARDS LIFESCIENCES CORP	10,005	$783K	0.01%	+1,605	Timeline
SCHRSCHWAB STRATEGIC TR	31,185	$781K	0.01%	-450	Timeline
MOHMOLINA HEALTHCARE INC	2,616	$779K	0.01%	+1,748	Timeline
AEMAGNICO EAGLE MINES LTD	6,532	$777K	0.01%	+148	Timeline
BKRBAKER HUGHES COMPANY	20,200	$774K	0.01%	-877	Timeline
BALIBLACKROCK ETF TRUST	25,557	$770K	0.01%	+15,407	Timeline
AOAISHARES TR	9,175	$765K	0.01%	+92	Timeline
EWAISHARES INC	28,942	$762K	0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	18,307	$762K	0.01%	-14,080	Timeline
ISTBISHARES TR	15,586	$758K	0.01%	+117	Timeline
WTVWISDOMTREE TR	8,743	$755K	0.01%	-287	Timeline
KLACKLA CORP	843	$755K	0.01%	-765	Timeline
TSECTOUCHSTONE ETF TRUST	28,878	$755K	0.01%	-115,859	Timeline
ICSHISHARES TR	14,802	$751K	0.01%	-91	Timeline
IQVIQVIA HLDGS INC	4,763	$751K	0.01%	+2,637	Timeline
SLQDISHARES TR	14,673	$742K	0.01%	+1,381	Timeline
DIVBISHARES TR	14,707	$740K	0.01%	+1,012	Timeline
CCKCROWN HLDGS INC	7,157	$737K	0.01%	+3,048	Timeline
MINTPIMCO ETF TR	7,331	$737K	0.01%	+2,194	Timeline
GLDMWORLD GOLD TR	11,240	$736K	0.01%	+6,112	Timeline
JJACOBS SOLUTIONS INC	5,599	$736K	0.01%	new	Timeline
UNMUNUM GROUP	9,093	$734K	0.01%	-2,241	Timeline
DOVDOVER CORP	3,995	$732K	0.01%	new	Timeline
BKSEBNY MELLON ETF TRUST	7,326	$732K	0.01%	+336	Timeline
EQHEQUITABLE HLDGS INC	13,023	$731K	0.01%	+2,931	Timeline
HLNEHAMILTON LANE INC	5,132	$729K	0.01%	-887	Timeline
NTRSNORTHERN TR CORP	5,723	$726K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	4,945	$724K	0.01%	+939	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,064	$724K	0.01%	-560	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	32,804	$723K	0.01%	+2,008	Timeline
DBMFIM GLOBAL PARTNER FUNDS	28,097	$723K	0.01%	+1,403	Timeline
CWBSPDR SERIES TRUST	8,746	$723K	0.01%	-3,607	Timeline
SONYSONY GROUP CORP	27,749	$722K	0.01%	+4,886	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	33,198	$721K	0.01%	+700	Timeline
BSYBENTLEY SYS INC	13,333	$720K	0.01%	-5,013	Timeline
NTNXNUTANIX INC	9,399	$718K	0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	15,521	$718K	0.01%	+1,565	Timeline
MDBMONGODB INC	3,415	$717K	0.01%	+2,052	Timeline
EMLCVANECK ETF TRUST	28,247	$716K	0.01%	-1,479	Timeline
MAGSLISTED FDS TR	12,903	$716K	0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	14,537	$715K	0.01%	-125	Timeline
SSNCSS&C TECH HLDGS	8,621	$714K	0.01%	+668	Timeline
DOLWISDOMTREE TR	11,981	$714K	0.01%	new	Timeline
AIEQAMPLIFY ETF TR	16,737	$710K	0.01%	-82	Timeline
PBRPETROLEO BRASILEIRO S A	56,486	$707K	0.01%	-3,709	Timeline
PKGPACKAGING CORP AMER	3,746	$706K	0.01%	+790	Timeline
TRGPTARGA RES CORP	4,035	$702K	0.01%	+310	Timeline
LBRTLIBERTY ENERGY INC	61,069	$701K	0.01%	+3,287	Timeline
HUBSHUBSPOT INC	1,258	$701K	0.01%	-403	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,626	$700K	0.01%	+787	Timeline
JBHTHUNT J B TRANS SVCS INC	4,870	$699K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,195	$699K	0.01%	-92	Timeline
HRLHORMEL FOODS CORP	23,076	$698K	0.01%	+6,267	Timeline
MRSHMARSH & MCLENNAN COS INC	3,180	$695K	0.01%	-1,163	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,571	$695K	0.01%	+7,274	Timeline
SNASNAP ON INC	2,230	$694K	0.01%	+1,083	Timeline
IAIISHARES TR	4,102	$694K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	48,355	$693K	0.01%	+5,286	Timeline
BTTBLACKROCK MUN TARGET TERM TR	31,619	$692K	0.01%	-389	Timeline
ALKALASKA AIR GROUP INC	13,966	$691K	0.01%	-2,734	Timeline
FETHFIDELITY ETHEREUM FD	27,289	$687K	0.01%	+6,770	Timeline
SPSBSPDR SERIES TRUST	22,743	$687K	0.01%	+2,123	Timeline
RJFRAYMOND JAMES FINL INC	4,476	$686K	0.01%	new	Timeline
MTZMASTEC INC	4,026	$686K	0.01%	new	Timeline
AAONAAON INC	9,259	$683K	0.01%	-681	Timeline
ICVTISHARES TR	7,571	$682K	0.01%	+2,642	Timeline
GIGBGOLDMAN SACHS ETF TR	14,817	$682K	0.01%	-4,523	Timeline
EMBJEMBRAER S.A.	11,927	$679K	0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	7,169	$678K	0.01%	new
HYDBISHARES TR	14,253	$677K	0.01%	-20,055	Timeline
FWONALIBERTY MEDIA CORP DEL	7,096	$674K	0.01%	+1,165	Timeline
DPZDOMINOS PIZZA INC	1,494	$673K	0.01%	-100	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,887	$672K	0.01%	+1,102	Timeline
DOCUDOCUSIGN INC	8,599	$670K	0.01%	+986	Timeline
LLYVALIBERTY MEDIA CORP	8,400	$668K	0.01%	+4,202	Timeline
AGOASSURED GUARANTY LTD	7,595	$662K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,339	$660K	0.01%	+1,191	Timeline
BIDUBAIDU INC	7,683	$659K	0.01%	-104	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,019	$659K	0.01%	+1,438	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,200	$656K	0.01%	+192	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,368	$654K	0.01%	new
FLTRVANECK ETF TRUST	25,591	$653K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	46,046	$652K	0.01%	+10,696	Timeline
WDCWESTERN DIGITAL CORP	10,174	$651K	0.01%	-5,665	Timeline
GVIISHARES TR	6,081	$649K	0.01%	+646	Timeline
THCTENET HEALTHCARE CORP	3,687	$649K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,827	$649K	0.01%	new	Timeline
IBDWISHARES TR	30,566	$643K	0.01%	+1,926	Timeline
AAGILENT TECHNOLOGIES INC	5,438	$642K	0.01%	+2,964	Timeline
ENSGENSIGN GROUP INC	4,146	$640K	0.01%	-124	Timeline
MKCMCCORMICK & CO INC	8,436	$640K	0.01%	-3	Timeline
DLNWISDOMTREE TR	7,782	$639K	0.01%	-1,360	Timeline
RHIROBERT HALF INC.	15,539	$638K	0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	25,862	$635K	0.01%	-3,226	Timeline
GLGLOBE LIFE INC	5,109	$635K	0.01%	new	Timeline
TLTDFLEXSHARES TR	7,607	$635K	0.01%	+1,432	Timeline
EXELEXELIXIS INC	14,402	$635K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,068	$634K	0.01%	+531	Timeline
JHGJANUS HENDERSON GROUP PLC	16,305	$633K	0.01%	+6,015	Timeline
XMESPDR SERIES TRUST	9,383	$631K	0.01%	-2,358	Timeline
WEAWESTERN ASSET PREMIER BD FD	58,083	$630K	0.01%	-255	Timeline
OKTAOKTA INC	6,288	$629K	0.01%	+4,146	Timeline
IHIISHARES TR	9,978	$625K	0.01%	+633	Timeline
DIVOAMPLIFY ETF TR	14,626	$622K	0.01%	+2,051	Timeline
MASMASCO CORP	9,637	$620K	0.01%	+5,160	Timeline
VLTOVERALTO CORP	6,144	$620K	0.01%	+3,434	Timeline
KBESPDR SERIES TRUST	11,078	$618K	0.01%	-27,232	Timeline
VTRSVIATRIS INC	69,042	$617K	0.01%	+15,841	Timeline
KDPKEURIG DR PEPPER INC	18,562	$614K	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	4,403	$612K	0.01%	+636	Timeline
BHPBHP BILLITON LIMITED	12,727	$612K	0.01%	+1,380	Timeline
LQDBISHARES TR	7,050	$612K	0.01%	+100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,529	$609K	0.01%	+3,676	Timeline
MOATVANECK ETF TRUST	6,493	$609K	0.01%	+1,781	Timeline
TECKTECK RESOURCES LTD	15,082	$609K	0.01%	-2,852	Timeline
TNLTRAVEL PLUS LEISURE CO	11,792	$609K	0.01%	+3,238	Timeline
NUENUCOR CORP	4,671	$605K	0.01%	+1,405	Timeline
KKELLANOVA	7,565	$602K	0.01%	+1,507	Timeline
DGXQUEST DIAGNOSTICS INC	3,348	$601K	0.01%	-6,073	Timeline
VRRMVERRA MOBILITY CORP	23,575	$599K	0.01%	-4,210	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,056	$598K	0.01%	+33	Timeline
CCICROWN CASTLE INC	5,821	$598K	0.01%	-1,314	Timeline
ETXEATON VANCE MUN INCOME TERM	32,986	$594K	0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	100,313	$592K	0.01%	-5,412	Timeline
ALLEALLEGION PLC	4,087	$589K	0.01%	-367	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	39,665	$589K	0.01%	+2,944	Timeline
EAELECTRONIC ARTS INC	3,684	$588K	0.01%	+2,244	Timeline
LULULULULEMON ATHLETICA INC	2,467	$586K	0.01%	+431	Timeline
CAVACAVA GROUP INC	6,952	$586K	0.01%	-2,187	Timeline
VALEVALE S A	60,164	$584K	0.01%	+15,912	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,690	$583K	0.01%	-2,941	Timeline
RIVNRIVIAN AUTOMOTIVE INC	42,435	$583K	0.01%	+166	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	29,279	$582K	0.01%	+6,434	Timeline
VTRVENTAS INC	9,220	$582K	0.01%	+3,173	Timeline
ARWARROW ELECTRS INC	4,566	$582K	0.01%	new	Timeline
SNYSANOFI SA	12,019	$581K	0.01%	-2,690	Timeline
HESS CORPHESS CORP	4,181	$579K	0.01%	+1,177
RYNRAYONIER INC	26,104	$579K	0.01%	+8,135	Timeline
KMPRKEMPER CORP	8,962	$578K	0.01%	+4,029	Timeline
VSDAVICTORY PORTFOLIOS II	11,159	$578K	0.01%	-129	Timeline
SILASILA REALTY TRUST INC	24,414	$578K	0.01%	+1,399	Timeline
BPOPPOPULAR INC	5,240	$578K	0.01%	new	Timeline
IGIBISHARES TR	10,834	$577K	0.01%	-1,712	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	34,368	$577K	0.01%	-9,284	Timeline
RINGISHARES INC	13,140	$575K	0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	11,157	$575K	0.01%	+17	Timeline
MSMMSC INDL DIRECT INC	6,753	$574K	0.01%	+895	Timeline
VMCVULCAN MATLS CO	2,199	$574K	0.01%	+834	Timeline
EXLSEXLSERVICE HLDGS INC	13,098	$574K	0.01%	-1,336	Timeline
PATHUIPATH INC	44,603	$571K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	134,097	$570K	0.01%	+42,282	Timeline
FLNGFLEX LNG LTD	25,819	$568K	0.01%	+51	Timeline
AVDSAMERICAN CENTY ETF TR	9,110	$567K	0.01%	new	Timeline
PAVEGLOBAL X FDS	13,003	$567K	0.01%	-11,549	Timeline
TOLTOLL BROTHERS INC	4,943	$564K	0.01%	new	Timeline
KVUEKENVUE INC	26,907	$563K	0.01%	-8,471	Timeline
NWSANEWS CORP NEW	18,947	$563K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,377	$563K	0.01%	+464	Timeline
NJRNEW JERSEY RES CORP	12,559	$563K	0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	7,397	$561K	0.01%	+478	Timeline
SCHHSCHWAB STRATEGIC TR	26,518	$561K	0.01%	+3,751	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	26,580	$561K	0.01%	+14,105	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	24,894	$560K	0.01%	+9,974	Timeline
HASHASBRO INC	7,577	$559K	0.01%	new	Timeline
CRHCRH PLC	6,082	$558K	0.01%	+3,383	Timeline
CSXCSX CORP	17,091	$558K	0.01%	-8,558	Timeline
XYZBLOCK INC	8,189	$556K	0.01%	-3,989	Timeline
PCARPACCAR INC	5,839	$555K	0.01%	+1,891	Timeline
OGNORGANON & CO	57,054	$552K	0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	17,299	$552K	0.01%	+7,170	Timeline
SRVRPACER FDS TR	17,060	$551K	0.01%	+6,866	Timeline
BKGIBNY MELLON ETF TRUST	13,944	$548K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,353	$547K	0.01%	-2,880	Timeline
IMCBISHARES TR	6,860	$546K	0.01%	+12	Timeline
SAFTSAFETY INS GROUP INC	6,880	$546K	0.01%	-2,742	Timeline
TLNTALEN ENERGY CORP	1,877	$546K	0.01%	-308	Timeline
PFFAETFIS SER TR I	26,029	$542K	0.01%	new	Timeline
IBTLISHARES TR	26,436	$542K	0.01%	+66	Timeline
ATOATMOS ENERGY CORP	3,509	$541K	0.01%	+341	Timeline
MGAMAGNA INTL INC	13,995	$540K	0.01%	+7,187	Timeline
NYTNEW YORK TIMES CO MTN BE	9,646	$540K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,644	$540K	0.01%	+931	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,674	$539K	0.01%	+8,019	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,215	$538K	0.01%	+163	Timeline
IMOIMPERIAL OIL LTD	6,757	$537K	0.01%	-1,773	Timeline
IYRISHARES TR	5,661	$536K	0.01%	+56	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,464	$535K	0.01%	-566	Timeline
CRBGCOREBRIDGE FINL INC	15,041	$534K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	2,304	$533K	0.01%	+117	Timeline
DFHDREAM FINDERS HOMES INC	21,163	$532K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	6,993	$530K	0.01%	-215	Timeline
GEMGOLDMAN SACHS ETF TR	14,250	$530K	0.01%	+829	Timeline
LAMRLAMAR ADVERTISING CO	4,368	$530K	0.01%	new	Timeline
CCJCAMECO CORP	7,138	$530K	0.01%	-1,347	Timeline
KTBKONTOOR BRANDS INC	8,024	$529K	0.01%	-1,364	Timeline
IBDXISHARES TR	20,903	$529K	0.01%	+4,171	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	21,748	$528K	0.01%	-11,542	Timeline
BWABORGWARNER INC	15,693	$525K	0.01%	new	Timeline
FLEXFLEX LTD	10,501	$524K	0.01%	-2,378	Timeline
INGING GROEP N.V.	23,872	$522K	0.01%	+2,543	Timeline
SYFSYNCHRONY FINANCIAL	7,800	$521K	0.01%	+649	Timeline
CIENCIENA CORP	6,385	$519K	0.01%	+3,030	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,366	$519K	0.01%	+8,002	Timeline
COOCOOPER COS INC	7,285	$518K	0.01%	-2,143	Timeline
EVTRMORGAN STANLEY ETF TRUST	10,185	$518K	0.01%	-11,520	Timeline
COKECOCA COLA CONS INC	4,638	$518K	0.01%	+4,283	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,412	$517K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,334	$516K	0.01%	+1,050	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,864	$516K	0.01%	new	Timeline
XVVISHARES TR	10,765	$513K	0.01%	+158	Timeline
FDLOFIDELITY COVINGTON TRUST	8,153	$512K	0.01%	+78	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	12,764	$510K	0.01%	0	Timeline
GTLBGITLAB INC	11,306	$510K	0.01%	-684	Timeline
FDRRFIDELITY COVINGTON TRUST	9,388	$509K	0.01%	+14	Timeline
ELFE L F BEAUTY INC	4,089	$509K	0.01%	-2,394	Timeline
STLDSTEEL DYNAMICS INC	3,967	$508K	0.01%	new	Timeline
RXIISHARES TR	2,691	$506K	0.01%	+309	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	14,801	$506K	0.01%	-4,786	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	27,621	$504K	0.01%	+353	Timeline
UPSTUPSTART HLDGS INC	7,777	$503K	0.01%	+3,149	Timeline
PPGPPG INDS INC	4,417	$502K	0.01%	+568	Timeline
FLOFLOWERS FOODS INC	31,416	$502K	0.01%	+5,175	Timeline
SFMSPROUTS FMRS MKT INC	3,041	$501K	0.01%	-1,824	Timeline
ZROZPIMCO ETF TR	7,431	$498K	<0.01%	+255	Timeline
OMAHTIDAL TRUST III	25,816	$498K	<0.01%	new	Timeline
IBTMISHARES TR	21,627	$498K	<0.01%	+66	Timeline
CRWVCOREWEAVE INC	3,051	$497K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	6,171	$496K	<0.01%	+1,382	Timeline
ALVAUTOLIV INC	4,433	$496K	<0.01%	-222	Timeline
FYLDCAMBRIA ETF TR	16,928	$495K	<0.01%	new	Timeline
EXPOEXPONENT INC	6,624	$495K	<0.01%	+152	Timeline
DHSWISDOMTREE TR	5,151	$494K	<0.01%	+1,831	Timeline
INVHINVITATION HOMES INC	15,036	$493K	<0.01%	new	Timeline
WSBKWINCHESTER BANCORP INC	55,000	$492K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	6,649	$492K	<0.01%	-43	Timeline
HUMHUMANA INC	2,012	$492K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	21,015	$490K	<0.01%	+385	Timeline
ACVFETF OPPORTUNITIES TRUST	10,370	$489K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	6,569	$489K	<0.01%	+310	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,988	$489K	<0.01%	+101	Timeline
IMCVISHARES TR	6,427	$488K	<0.01%	+649	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	40,935	$488K	<0.01%	+133	Timeline
TSCOTRACTOR SUPPLY CO	9,248	$488K	<0.01%	-4,386	Timeline
TXG10X GENOMICS INC	42,124	$488K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	15,429	$487K	<0.01%	+3,223	Timeline
NEARISHARES U S ETF TR	9,521	$487K	<0.01%	+4,530	Timeline
ROLROLLINS INC	8,598	$485K	<0.01%	+4,040	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,930	$483K	<0.01%	+4,982	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	8,887	$483K	<0.01%	new	Timeline
ACWIISHARES TR	3,751	$482K	<0.01%	+785	Timeline
TQQQPROSHARES TR	5,807	$482K	<0.01%	+836	Timeline
TDVPROSHARES TR	5,789	$482K	<0.01%	+90	Timeline
RPMRPM INTL INC	4,383	$481K	<0.01%	-1,870	Timeline
ACWXISHARES TR	7,886	$481K	<0.01%	+2,142	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,511	$479K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	5,983	$479K	<0.01%	+911	Timeline
GDDYGODADDY INC	2,659	$479K	<0.01%	+1,273	Timeline
DCIDONALDSON INC	6,884	$477K	<0.01%	+3,405	Timeline
ETSYETSY INC	9,514	$477K	<0.01%	+3,528	Timeline
EUSBISHARES TR	10,954	$477K	<0.01%	+1,664	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	25,198	$474K	<0.01%	+10,324	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	31,350	$474K	<0.01%	-1,036	Timeline
BANK OF AMER CORPBANK OF AMER CORP	390	$473K	<0.01%	0
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	42,889	$473K	<0.01%	-150	Timeline
NTSXWISDOMTREE TR	9,432	$472K	<0.01%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	31,148	$471K	<0.01%	+10,180	Timeline
XJHISHARES TR	11,339	$471K	<0.01%	+2,373	Timeline
ZTOZTO EXPRESS CAYMAN INC	26,405	$469K	<0.01%	+5,184	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	22,237	$468K	<0.01%	+7,628	Timeline
PLUSEPLUS INC	6,487	$468K	<0.01%	+774	Timeline
CFCF INDUSTRIES HOLD	5,082	$468K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	33,862	$467K	<0.01%	+9,082	Timeline
MARMARRIOTT INTL INC NEW	1,697	$464K	<0.01%	-2,143	Timeline
BIIBBIOGEN INC	3,689	$463K	<0.01%	+1,609	Timeline
BNSBANK NOVA SCOTIA B C	8,369	$463K	<0.01%	+2,908	Timeline
SHESPDR SERIES TRUST	3,693	$461K	<0.01%	+646	Timeline
MHKMOHAWK INDS INC	4,388	$460K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	17,049	$459K	<0.01%	new	Timeline
WATWATERS CORP	1,311	$458K	<0.01%	+263	Timeline
EMNEASTMAN CHEM CO	6,126	$457K	<0.01%	-560	Timeline
GAPGAP INC	20,966	$457K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	3,726	$457K	<0.01%	-29	Timeline
PTONPELOTON INTERACTIVE INC	65,693	$456K	<0.01%	new	Timeline
MFUSPIMCO EQUITY SER	8,500	$454K	<0.01%	+527	Timeline
WDSWOODSIDE ENERGY GROUP LTD	29,355	$453K	<0.01%	+18,160	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,886	$451K	<0.01%	-94,468	Timeline
HIMSHIMS & HERS HEALTH INC	9,016	$449K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,981	$449K	<0.01%	+4,437	Timeline
ONEYSPDR SERIES TRUST	4,125	$447K	<0.01%	-163	Timeline
CVNACARVANA CO	1,324	$446K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	952	$445K	<0.01%	new	Timeline
DBEFDBX ETF TR	10,175	$445K	<0.01%	-72	Timeline
RELXRELX PLC	8,192	$445K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,773	$445K	<0.01%	-2,977	Timeline
CLSCELESTICA INC	2,830	$442K	<0.01%	new	Timeline
ALCALCON AG	5,002	$442K	<0.01%	-161	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,935	$438K	<0.01%	-430
UTGREAVES UTIL INCOME FD	12,104	$438K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	4,200	$437K	<0.01%	+915	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,339	$437K	<0.01%	+1,800	Timeline
PPTFRANKLIN PREMIER INCOME TR	118,977	$437K	<0.01%	+4,327	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	69,971	$436K	<0.01%	0
FNDCSCHWAB STRATEGIC TR	10,349	$435K	<0.01%	-15,553	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	9,013	$435K	<0.01%	+803	Timeline
ENVXENOVIX CORPORATION	42,014	$434K	<0.01%	+3,943	Timeline
AVDVAMERICAN CENTY ETF TR	5,463	$433K	<0.01%	+1,143	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	17,950	$433K	<0.01%	+703	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	21,291	$432K	<0.01%	-1,842	Timeline
AOSSMITH A O CORP	6,568	$431K	<0.01%	new	Timeline
POSTPOST HLDGS INC	3,946	$430K	<0.01%	+998	Timeline
JSIJANUS DETROIT STR TR	8,174	$430K	<0.01%	+2,299	Timeline
DTDWISDOMTREE TR	5,402	$430K	<0.01%	-130	Timeline
TFINTRIUMPH FINANCIAL INC	7,791	$429K	<0.01%	new	Timeline
FASTFASTENAL CO	10,193	$428K	<0.01%	+3,917	Timeline
PLPLANET LABS PBC	70,102	$428K	<0.01%	+14,302	Timeline
FPFFIRST TR INTER DURATN PFD &	22,637	$426K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	10,144	$426K	<0.01%	+2,119	Timeline
SUSBISHARES TR	16,872	$425K	<0.01%	+2,030	Timeline
WUWESTERN UN CO	50,242	$423K	<0.01%	+10,383	Timeline
ACMAECOM	3,743	$422K	<0.01%	+406	Timeline
NDAQNASDAQ INC	4,710	$421K	<0.01%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	14,410	$421K	<0.01%	new	Timeline
IYEISHARES TR	9,272	$419K	<0.01%	-607	Timeline
JXNJACKSON FINANCIAL INC	4,705	$418K	<0.01%	-766	Timeline
AJGGALLAGHER ARTHUR J & CO	1,304	$417K	<0.01%	-591	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,201	$415K	<0.01%	+5,162	Timeline
RKLBROCKET LAB CORP	11,578	$414K	<0.01%	new	Timeline
CRVLCORVEL CORP	4,025	$414K	<0.01%	+225	Timeline
PENPENUMBRA INC	1,612	$414K	<0.01%	new	Timeline
KKRKKR & CO INC	3,109	$414K	<0.01%	+150	Timeline
TRFKPACER FDS TR	6,953	$411K	<0.01%	-320	Timeline
QFINQFIN HOLDINGS INC	9,486	$411K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,176	$411K	<0.01%	-25	Timeline
EXASEXACT SCIENCES CORP	7,705	$409K	<0.01%	-6,258	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	34,761	$409K	<0.01%	+9	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,919	$408K	<0.01%	-3,221	Timeline
WBDWARNER BROS DISCOVERY INC	35,523	$407K	<0.01%	-59,792	Timeline
ARANTERO RESOURCES CORP	10,099	$407K	<0.01%	+1,718	Timeline
DLBDOLBY LABORATORIES INC	5,476	$407K	<0.01%	+2,473	Timeline
JKHYHENRY JACK & ASSOC INC	2,256	$407K	<0.01%	+154	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,340	$406K	<0.01%	+1,032	Timeline
PDECINNOVATOR ETFS TRUST	10,125	$405K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	5,627	$405K	<0.01%	-479	Timeline
NUNU HLDGS LTD	29,416	$404K	<0.01%	+2,995	Timeline
DWXSPDR INDEX SHS FDS	9,563	$403K	<0.01%	+46	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,313	$403K	<0.01%	-1,446	Timeline
XMVFXBLACKROCK MUNIVEST FUND	61,205	$403K	<0.01%	-5,872	Timeline
INGRINGREDION INC	2,965	$402K	<0.01%	+883	Timeline
SNSHARKNINJA INC	4,042	$400K	<0.01%	-383	Timeline
SBACSBA COMMUNICATIONS CORP	1,702	$400K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	12,225	$400K	<0.01%	+2,642	Timeline
SWKSTANLEY BLACK & DECKER INC	5,895	$399K	<0.01%	-1,163	Timeline
BOTZGLOBAL X FDS	12,200	$398K	<0.01%	+46	Timeline
SSDSIMPSON MFG INC	2,564	$398K	<0.01%	-156	Timeline
NACNUVEEN CA DIVI ADV MUN	35,626	$398K	<0.01%	0	Timeline
DERMJOURNEY MED CORP	55,350	$397K	<0.01%	-1,500	Timeline
LCTDBLACKROCK ETF TRUST	7,794	$396K	<0.01%	+505	Timeline
STESTERIS PLC	1,649	$396K	<0.01%	+492	Timeline
CCEFCALAMOS ETF TR	13,910	$396K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	20,804	$395K	<0.01%	-6,628	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	19,867	$393K	<0.01%	new	Timeline
ISCFISHARES TR	10,142	$393K	<0.01%	-470	Timeline
IYFISHARES TR	3,245	$393K	<0.01%	-1,037	Timeline
ONONON HLDG AG	7,544	$393K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,020	$392K	<0.01%	-209	Timeline
DINOHF SINCLAIR CORP	9,501	$390K	<0.01%	new	Timeline
ARKFARK ETF TR	7,760	$390K	<0.01%	0	Timeline
WWDWOODWARD INC	1,585	$388K	<0.01%	new	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	11,996	$388K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,131	$387K	<0.01%	+683	Timeline
LBRDKLIBERTY BROADBAND CORP	3,918	$385K	<0.01%	-174	Timeline
CAGCONAGRA BRANDS INC	18,799	$385K	<0.01%	+415	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	23,272	$385K	<0.01%	+255	Timeline
BMOBANK OF MONTREAL	3,475	$384K	<0.01%	+193	Timeline
DXCMDEXCOM INC	4,391	$383K	<0.01%	+1,062	Timeline
OCOWENS CORNING NEW	2,779	$382K	<0.01%	new	Timeline
CATHGLOBAL X FDS	5,035	$380K	<0.01%	-363	Timeline
CNXCCONCENTRIX CORP	7,153	$378K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,735	$378K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	7,061	$377K	<0.01%	-197	Timeline
HSTHOST HOTELS & RESORTS INC	24,543	$377K	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	7,707	$377K	<0.01%	-623	Timeline
WBSWEBSTER FINL CORP	6,896	$377K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	5,358	$376K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	31,021	$376K	<0.01%	+11,024	Timeline
HMYHARMONY GOLD MNG LTD	26,857	$375K	<0.01%	new	Timeline
IXJISHARES TR	4,350	$374K	<0.01%	-1,883	Timeline
FEZSPDR INDEX SHS FDS	6,262	$374K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	43,999	$373K	<0.01%	+28,819	Timeline
PCHPOTLATCHDELTIC CORP	9,715	$373K	<0.01%	-10,381	Timeline
HMCHONDA MOTOR CO LTD	12,888	$372K	<0.01%	+4,336	Timeline
XYLXYLEM INC	2,872	$371K	<0.01%	-227	Timeline
YPFYPF SOCIEDAD ANONIMA	11,807	$371K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	40,300	$370K	<0.01%	new
ITDCISHARES TR	11,501	$370K	<0.01%	0	Timeline
OUSAALPS ETF TR	6,854	$370K	<0.01%	-341	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	11,579	$369K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	3,751	$369K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	22,649	$369K	<0.01%	+10,319	Timeline
WTFCWINTRUST FINL CORP	2,971	$368K	<0.01%	-76	Timeline
SMRNUSCALE PWR CORP	9,306	$368K	<0.01%	-18,240	Timeline
HTGCHERCULES CAPITAL INC	20,106	$368K	<0.01%	+2,865	Timeline
BROSDUTCH BROS INC	5,360	$366K	<0.01%	+211	Timeline
HUNHUNTSMAN CORP	35,090	$366K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	5,279	$365K	<0.01%	-14,213	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	32,921	$364K	<0.01%	+685
BGLDFIRST TR EXCHANGE-TRADED FD	16,948	$364K	<0.01%	+1,141	Timeline
APAAPA CORPORATION	19,852	$363K	<0.01%	-1,656	Timeline
TIGRUP FINTECH HLDG LTD	37,582	$363K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,266	$362K	<0.01%	-19	Timeline
PCTYPAYLOCITY HLDG CORP	1,995	$361K	<0.01%	new	Timeline
ICUIICU MED INC	2,732	$361K	<0.01%	-255	Timeline
CRCRANE COMPANY	1,897	$360K	<0.01%	new	Timeline
BMABANCO MACRO S A	5,128	$360K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	24,303	$360K	<0.01%	+12,002	Timeline
EQNREQUINOR ASA	14,290	$359K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	7,475	$359K	<0.01%	-12	Timeline
BBDBANCO BRADESCO S A	115,959	$358K	<0.01%	+94,857	Timeline
MNDYMONDAY COM LTD	1,139	$358K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	20,726	$358K	<0.01%	+6,936	Timeline
APTVAPTIV PLC	5,236	$357K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	25,970	$356K	<0.01%	-10,601	Timeline
IJJISHARES TR	2,871	$355K	<0.01%	-39	Timeline
GOLFACUSHNET HLDGS CORP	4,866	$354K	<0.01%	+263	Timeline
MCMOELIS & CO	5,682	$354K	<0.01%	+883	Timeline
IDCCINTERDIGITAL INC	1,574	$353K	<0.01%	+206	Timeline
FIDUFIDELITY COVINGTON TRUST	4,552	$353K	<0.01%	+817	Timeline
IVZINVESCO LTD	22,284	$351K	<0.01%	-14,816	Timeline
FEFIRSTENERGY CORP	8,698	$350K	<0.01%	+1,544	Timeline
RKTROCKET COS INC	24,658	$350K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,592	$349K	<0.01%	-365	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,847	$347K	<0.01%	-268	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,785	$345K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	5,081	$343K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	3,181	$343K	<0.01%	+415	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	16,610	$342K	<0.01%	+210	Timeline
CPRICAPRI HOLDINGS LIMITED	19,306	$342K	<0.01%	-814	Timeline
IRTINDEPENDENCE RLTY TR INC	19,208	$340K	<0.01%	+3,566	Timeline
PEGAPEGASYSTEMS INC	6,266	$339K	<0.01%	new	Timeline
KBKB FINL GROUP INC	4,102	$339K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	31,763	$339K	<0.01%	-6,754	Timeline
DGSWISDOMTREE TR	6,127	$338K	<0.01%	-644	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,941	$338K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,600	$338K	<0.01%	new	Timeline
NINISOURCE INC	8,366	$337K	<0.01%	-5,730	Timeline
CAECAE INC	11,498	$337K	<0.01%	+529	Timeline
AXTAAXALTA COATING SYS LTD	11,266	$334K	<0.01%	new	Timeline
WENWENDYS CO	29,259	$334K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	4,807	$334K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	3,546	$333K	<0.01%	-43	Timeline
LCRMANAGED PORTFOLIO SER	9,206	$333K	<0.01%	+21	Timeline
LDRIISHARES TR	12,936	$332K	<0.01%	new	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