Integrated Wealth Concepts LLC

13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $11,182,776,207 across 1,974 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19.29% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001737109-25-000007

Period: 2025-09-30
Reported value: $11.2B
Holdings: 1,974
Top 10 weight: 19.29%
New: 220
Sold out: 147

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBUSadded	+414,580	$50M
ACIOadded	+660,265	$28.7M
IEMGadded	+406,743	$26.8M
PYLDadded	+939,080	$25.2M
JIREadded	+309,244	$22.7M

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
IVWreduced	-258,380	-$31.2M
QUALreduced	-152,351	-$29.6M
INTFreduced	-682,735	-$24.5M
IVEreduced	-91,969	-$19M
JMOMreduced	-177,696	-$12.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001737109-25-000007, largest first. % of portfolio is the value over $11,182,776,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKLCBNY MELLON ETF TRUST	2,573,361	$330M	2.95%	+145,916	Timeline
ACIOETF SER SOLUTIONS	7,335,218	$319M	2.85%	+660,265	Timeline
AAPLAPPLE INC	963,471	$245M	2.19%	+33,200	Timeline
NVDANVIDIA CORPORATION	1,169,651	$218M	1.95%	+23,581	Timeline
IVVISHARES TR	305,277	$204M	1.83%	-9,042	Timeline
DRSKETF SER SOLUTIONS	6,592,015	$190M	1.7%	+702,103	Timeline
QUALISHARES TR	953,726	$186M	1.66%	-152,351	Timeline
MSFTMICROSOFT CORP	324,959	$168M	1.51%	+11,724	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	227,255	$151M	1.35%	+10,560	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	2,066,731	$145M	1.3%	+200,524	Timeline
DFACDIMENSIONAL ETF TRUST	3,062,464	$118M	1.06%	-8,282	Timeline
GSEWGOLDMAN SACHS ETF TR	1,357,176	$115M	1.03%	+94,490	Timeline
QQQINVESCO QQQ TR	187,778	$113M	1.01%	-16,367	Timeline
AMZNAMAZON COM INC	483,865	$106M	0.95%	+14,507	Timeline
SPYGSPDR SERIES TRUST	979,578	$102M	0.92%	+24,588	Timeline
DYNFBLACKROCK ETF TRUST	1,547,859	$91.6M	0.82%	+200,156	Timeline
SPYMSPDR SERIES TRUST	1,152,879	$90.3M	0.81%	+21,287	Timeline
IEMGISHARES INC	1,292,351	$85.2M	0.76%	+406,743	Timeline
OSCVETF SER SOLUTIONS	2,205,984	$84.3M	0.75%	+236,757	Timeline
BNDVANGUARD BD INDEX FDS	1,127,523	$83.9M	0.75%	+41,595	Timeline
DUBSETF SER SOLUTIONS	2,291,918	$83.8M	0.75%	+230,828	Timeline
IDUBETF SER SOLUTIONS	3,526,077	$83M	0.74%	+338,775	Timeline
SCHXSCHWAB STRATEGIC TR	3,136,387	$82.6M	0.74%	+30,300	Timeline
IUSBISHARES TR	1,612,498	$75.3M	0.67%	+53,285	Timeline
LRGFISHARES TR	1,066,448	$73.7M	0.66%	-46,336	Timeline
XLKSELECT SECTOR SPDR TR	256,025	$72.2M	0.65%	+16,779	Timeline
VOOVANGUARD INDEX FDS	116,567	$71.4M	0.64%	+5,620	Timeline
QQQMINVESCO EXCH TRADED FD TR II	279,434	$69.1M	0.62%	+25,689	Timeline
VTIVANGUARD INDEX FDS	194,833	$63.9M	0.57%	-917	Timeline
BINCBLACKROCK ETF TRUST II	1,197,987	$63.8M	0.57%	-122,026	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	514,497	$62.1M	0.56%	+414,580	Timeline
JPMJPMORGAN CHASE & CO	189,880	$59.9M	0.54%	+5,068	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	866,752	$58.3M	0.52%	-73,948	Timeline
IEFAISHARES TR	659,293	$57.6M	0.51%	+21,287	Timeline
SPYVSPDR SERIES TRUST	1,035,549	$57.3M	0.51%	+35,107	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,219,449	$56.4M	0.5%	-32,691	Timeline
METAMETA PLATFORMS INC	75,037	$55.1M	0.49%	+2,725	Timeline
VTEBVANGUARD MUN BD FDS	1,066,066	$53.4M	0.48%	-136,662	Timeline
TSLATESLA INC	119,575	$53.2M	0.48%	+3,887	Timeline
OEFISHARES TR	158,522	$52.8M	0.47%	+19,173	Timeline
VWOVANGUARD INTL EQUITY INDEX F	967,821	$52.4M	0.47%	+67,488	Timeline
BKIEBNY MELLON ETF TRUST	582,641	$52.2M	0.47%	+29,191	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	102,722	$51.6M	0.46%	+2,710	Timeline
RSPINVESCO EXCHANGE TRADED FD T	271,819	$51.6M	0.46%	+79,724	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,213,477	$51M	0.46%	+100,477	Timeline
GOOGLALPHABET INC	201,861	$49.1M	0.44%	+13,751	Timeline
GOOGALPHABET INC	200,579	$48.9M	0.44%	-2,995	Timeline
SCHGSCHWAB STRATEGIC TR	1,525,782	$48.7M	0.44%	+101,279	Timeline
SSUSSTRATEGY SHS	988,810	$47.8M	0.43%	-119,513	Timeline
SPDWSPDR INDEX SHS FDS	1,086,681	$46.5M	0.42%	+71,454	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	901,291	$45.7M	0.41%	+358,787	Timeline
SCHPSCHWAB STRATEGIC TR	1,589,879	$42.8M	0.38%	+151,939	Timeline
AVGOBROADCOM INC	120,764	$39.8M	0.36%	+1,257	Timeline
SECTNORTHERN LTS FD TR IV	584,628	$36.8M	0.33%	-70,955	Timeline
QCOMQUALCOMM INC	216,273	$36M	0.32%	-3,320	Timeline
MTUMISHARES TR	136,725	$35.1M	0.31%	+758	Timeline
IJHISHARES TR	530,522	$34.6M	0.31%	-63,406	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	684,085	$34.5M	0.31%	+349,930	Timeline
PYLDPIMCO ETF TR	1,275,640	$34.2M	0.31%	+939,080	Timeline
VVISA INC	97,782	$33.4M	0.3%	+336	Timeline
MEARISHARES U S ETF TR	657,840	$33.2M	0.3%	-14	Timeline
IBTGISHARES TR	1,419,927	$32.6M	0.29%	+75,291	Timeline
MUBISHARES TR	305,680	$32.6M	0.29%	-9,089	Timeline
BKAGBNY MELLON ETF TRUST	758,263	$32.3M	0.29%	+75,662	Timeline
USMVISHARES TR	338,098	$32.2M	0.29%	-6,135	Timeline
VOVANGUARD INDEX FDS	109,472	$32.2M	0.29%	+4,020	Timeline
DFUVDIMENSIONAL ETF TRUST	713,055	$31.9M	0.28%	+5,499	Timeline
MBBISHARES TR	333,139	$31.7M	0.28%	+25,541	Timeline
WMTWALMART INC	302,831	$31.2M	0.28%	+30,818	Timeline
VUGVANGUARD INDEX FDS	64,857	$31.1M	0.28%	+316	Timeline
IVWISHARES TR	256,883	$31M	0.28%	-258,380	Timeline
SOXXISHARES TR	113,791	$30.9M	0.28%	+5,321	Timeline
EFGISHARES TR	269,351	$30.7M	0.27%	-15,142	Timeline
XOMEXXON MOBIL CORP	271,767	$30.6M	0.27%	+10,943	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	599,972	$30.6M	0.27%	+173,756	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	904,424	$30.2M	0.27%	+23,501	Timeline
USDPROSHARES TR	300,718	$29.8M	0.27%	0	Timeline
VYMVANGUARD WHITEHALL FDS	210,809	$29.7M	0.27%	+23,198	Timeline
ITOTISHARES TR	201,070	$29.3M	0.26%	-2,307	Timeline
BILSPDR SERIES TRUST	319,013	$29.3M	0.26%	-31,842	Timeline
PLTRPALANTIR TECHNOLOGIES INC	159,161	$29M	0.26%	+2,961	Timeline
HDHOME DEPOT INC	71,521	$29M	0.26%	+273	Timeline
LLYELI LILLY & CO	37,922	$28.9M	0.26%	+7,225	Timeline
GLDSPDR GOLD TR	79,704	$28.3M	0.25%	+3,349	Timeline
EMXCISHARES INC	413,805	$27.9M	0.25%	-27,372	Timeline
VTVVANGUARD INDEX FDS	148,425	$27.7M	0.25%	-708	Timeline
XLFSELECT SECTOR SPDR TR	512,568	$27.6M	0.25%	+9,389	Timeline
FWDAB ACTIVE ETFS INC	267,473	$27.1M	0.24%	+141,553	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	364,545	$26.8M	0.24%	+309,244	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	284,401	$26.7M	0.24%	+170,010	Timeline
VBVANGUARD INDEX FDS	103,452	$26.3M	0.24%	+1,128	Timeline
NOWSERVICENOW INC	28,342	$26.1M	0.23%	+3,438	Timeline
ISHARES TRISHARES TR	1,114,964	$26.1M	0.23%	-34,194
SDVYFIRST TR EXCHANGE TRADED FD	684,869	$26M	0.23%	+33,981	Timeline
RSSBTIDAL TRUST II	912,400	$25.7M	0.23%	+62,286	Timeline
PGPROCTER & GAMBLE CO	167,296	$25.7M	0.23%	+2,904	Timeline
XLGINVESCO EXCHANGE TRADED FD T	430,690	$24.8M	0.22%	-199,598	Timeline
TBILRBB FD INC	490,591	$24.5M	0.22%	+16,533	Timeline
IBTHISHARES TR	1,089,080	$24.5M	0.22%	+81,760	Timeline
DCORDIMENSIONAL ETF TRUST	338,888	$24.4M	0.22%	+9,939	Timeline
IAUISHARES GOLD TR	334,769	$24.4M	0.22%	+28,133	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	422,988	$24.2M	0.22%	-2,141	Timeline
DIASTATE STR SPDR DOW JONES IND	52,026	$24.1M	0.22%	+400	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	949,158	$23.9M	0.21%	+110,919	Timeline
INTFISHARES TR	661,602	$23.8M	0.21%	-682,735	Timeline
IWBISHARES TR	64,719	$23.7M	0.21%	-1,674	Timeline
SCHDSCHWAB STRATEGIC TR	864,381	$23.6M	0.21%	+36,331	Timeline
VEAVANGUARD TAX-MANAGED FDS	382,682	$22.9M	0.21%	+13,263	Timeline
EFVISHARES TR	333,834	$22.6M	0.2%	-99,522	Timeline
DFICDIMENSIONAL ETF TRUST	671,017	$22M	0.2%	+261,297	Timeline
ANGLVANECK ETF TRUST	738,558	$22M	0.2%	+352,445	Timeline
BILSSPDR SERIES TRUST	218,857	$21.8M	0.19%	+170	Timeline
IUSGISHARES TR	131,863	$21.7M	0.19%	+3,945	Timeline
IYWISHARES TR	110,774	$21.7M	0.19%	-39,747	Timeline
THROBLACKROCK ETF TRUST	566,135	$21.4M	0.19%	-260,146	Timeline
AGGISHARES TR	210,842	$21.1M	0.19%	+6,593	Timeline
SPTLSPDR SERIES TRUST	778,071	$21M	0.19%	+26,400	Timeline
IJRISHARES TR	175,983	$20.9M	0.19%	+737	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,501	$20.8M	0.19%	-126	Timeline
FDVVFIDELITY COVINGTON TRUST	373,662	$20.8M	0.19%	-19,491	Timeline
JNJJOHNSON & JOHNSON	111,170	$20.6M	0.18%	+3,424	Timeline
ORCLORACLE CORP	72,188	$20.3M	0.18%	+64	Timeline
DGROISHARES TR	288,971	$19.7M	0.18%	+4,581	Timeline
CVXCHEVRON CORPORATION	125,742	$19.5M	0.17%	+3,783	Timeline
BACBANK OF AMER CORP	376,062	$19.4M	0.17%	+4,002	Timeline
STIPISHARES TR	185,452	$19.2M	0.17%	+16,999	Timeline
IXUSISHARES TR	231,858	$19.1M	0.17%	+3,316	Timeline
DUHPDIMENSIONAL ETF TRUST	496,064	$18.7M	0.17%	+4,870	Timeline
ESGUISHARES TR	127,209	$18.5M	0.17%	-857	Timeline
NFLXNETFLIX INC.	15,206	$18.2M	0.16%	+1,136	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	366,056	$18.2M	0.16%	+40,739	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	498,016	$17.9M	0.16%	-15,843	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	255,839	$17.6M	0.16%	+248,953	Timeline
VGTVANGUARD WORLD FD	23,401	$17.5M	0.16%	-2,505	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	199,655	$16.6M	0.15%	-2,293	Timeline
SPSMSPDR SERIES TRUST	358,309	$16.6M	0.15%	-6,090	Timeline
KVYOKLAVIYO INC	598,174	$16.6M	0.15%	-232,277	Timeline
VVVANGUARD INDEX FDS	53,491	$16.5M	0.15%	-1,484	Timeline
BAIBLACKROCK ETF TRUST	480,622	$16.4M	0.15%	+205,155	Timeline
JUCYETF SER SOLUTIONS	695,943	$15.5M	0.14%	-5,023	Timeline
IJKISHARES TR	160,797	$15.4M	0.14%	+16	Timeline
IVEISHARES TR	73,200	$15.1M	0.14%	-91,969	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	509,857	$15.1M	0.14%	+62,555	Timeline
DFGPDIMENSIONAL ETF TRUST	270,282	$15M	0.13%	new	Timeline
IWMISHARES TR	61,956	$15M	0.13%	-781	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,058	$15M	0.13%	+1,461	Timeline
VXUSVANGUARD STAR FDS	201,749	$14.8M	0.13%	+288	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	244,240	$14.7M	0.13%	+27,447	Timeline
IVLUISHARES TR	408,844	$14.5M	0.13%	-5,166	Timeline
VGSHVANGUARD SCOTTSDALE FDS	243,710	$14.3M	0.13%	+15,348	Timeline
AMDADVANCED MICRO DEVICES INC	87,609	$14.2M	0.13%	+10,950	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	679,915	$14M	0.13%	+40,745	Timeline
MCDMCDONALDS CORP	45,881	$13.9M	0.12%	-558	Timeline
ABBVABBVIE INC	60,063	$13.9M	0.12%	+4,643	Timeline
VLUEISHARES TR	110,354	$13.8M	0.12%	-1,527	Timeline
SHYISHARES TR	165,823	$13.8M	0.12%	-65,243	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	629,304	$13.7M	0.12%	+241,238	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	520,737	$13.5M	0.12%	+205,272	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	196,189	$13.3M	0.12%	+178,375	Timeline
PWRQUANTA SVCS INC	31,837	$13.2M	0.12%	+2,351	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	272,513	$13M	0.12%	new	Timeline
VHTVANGUARD WORLD FD	49,736	$12.9M	0.12%	+2,890	Timeline
GOVTISHARES TR	555,243	$12.8M	0.11%	-5,482	Timeline
IWFISHARES TR	27,345	$12.8M	0.11%	-1,265	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	197,019	$12.8M	0.11%	+178,572	Timeline
IWDISHARES TR	62,416	$12.7M	0.11%	+5,069	Timeline
PFEPFIZER INC	493,154	$12.6M	0.11%	-13,582	Timeline
AUSMALLSPRING EXCHANGE TRADED FU	500,000	$12.6M	0.11%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	271,755	$12.4M	0.11%	+3,206	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	44,097	$12.3M	0.11%	+7,111	Timeline
XLPSELECT SECTOR SPDR TR	157,104	$12.3M	0.11%	+15,662	Timeline
DFIVDIMENSIONAL ETF TRUST	265,856	$12.3M	0.11%	-10,489	Timeline
MAMASTERCARD INCORPORATED	21,515	$12.2M	0.11%	+1,387	Timeline
PGRPROGRESSIVE CORP	49,080	$12.1M	0.11%	+5,994	Timeline
FRDMEA SERIES TRUST	272,984	$12.1M	0.11%	+22,757	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	186,883	$12.1M	0.11%	-3,232	Timeline
KRESPDR SERIES TRUST	190,711	$12.1M	0.11%	+2,960	Timeline
BKDVBNY MELLON ETF TRUST II	433,240	$12M	0.11%	+154,464	Timeline
PEPPEPSICO INC	85,731	$12M	0.11%	+3,475	Timeline
DFCFDIMENSIONAL ETF TRUST	279,610	$12M	0.11%	-210,768	Timeline
IXNISHARES TR	115,797	$12M	0.11%	-2,153	Timeline
GEGE AEROSPACE	39,036	$11.7M	0.11%	+2,970	Timeline
IBITISHARES BITCOIN TRUST ETF	180,573	$11.7M	0.1%	+62,896	Timeline
DFSDDIMENSIONAL ETF TRUST	243,524	$11.7M	0.1%	-131,929	Timeline
SLVISHARES SILVER TR	275,299	$11.7M	0.1%	+37,539	Timeline
AMTAMERICAN TOWER CORP	60,637	$11.7M	0.1%	+6,862	Timeline
XLESELECT SECTOR SPDR TR	128,306	$11.5M	0.1%	+402	Timeline
CCITIGROUP INC	112,559	$11.4M	0.1%	-7,395	Timeline
GOVIINVESCO EXCH TRADED FD TR II	410,229	$11.4M	0.1%	+101,366	Timeline
EMCBWISDOMTREE TR	169,572	$11.4M	0.1%	+35,273	Timeline
CPRTCOPART INC	249,396	$11.2M	0.1%	+43,292	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	47,061	$11.2M	0.1%	+3,272	Timeline
GSIEGOLDMAN SACHS ETF TR	271,786	$11.2M	0.1%	+84,408	Timeline
PMBSPIMCO ETF TR	224,950	$11.2M	0.1%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,227	$10.9M	0.1%	+113	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	234,806	$10.9M	0.1%	+190,069	Timeline
BOXXEA SERIES TRUST	95,508	$10.9M	0.1%	+45,793	Timeline
SPEMSPDR INDEX SHS FDS	232,130	$10.9M	0.1%	+34,353	Timeline
DFAXDIMENSIONAL ETF TRUST	346,144	$10.9M	0.1%	+7,656	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	171,442	$10.8M	0.1%	+140,983	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	250,408	$10.7M	0.1%	+20,567	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	155,596	$10.6M	0.09%	+99,385	Timeline
IUSVISHARES TR	106,085	$10.6M	0.09%	-1,316	Timeline
IGLBISHARES TR	204,845	$10.6M	0.09%	+73,625	Timeline
AXONAXON ENTERPRISE INC	14,692	$10.5M	0.09%	-887	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,831	$10.5M	0.09%	+383	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	228,459	$10.5M	0.09%	+9,220	Timeline
SMLFISHARES TR	138,682	$10.3M	0.09%	-1,239	Timeline
FVFIRST TR EXCHANGE TRADED FD	165,786	$10.3M	0.09%	-30,072	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	208,016	$10.3M	0.09%	-90,207	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	347,203	$10.3M	0.09%	+28,570	Timeline
FANGDIAMONDBACK ENERGY INC	71,341	$10.2M	0.09%	+9,532	Timeline
CATCATERPILLAR INC	21,005	$10M	0.09%	+2,223	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	292,137	$9.98M	0.09%	+29,019	Timeline
CSCOCISCO SYS INC	145,272	$9.94M	0.09%	+9,806	Timeline
CHECHEMED CORP NEW	22,100	$9.9M	0.09%	+4,509	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	182,103	$9.86M	0.09%	+98,220	Timeline
XLVSELECT SECTOR SPDR TR	70,628	$9.83M	0.09%	+4,464	Timeline
IBMOISHARES TR	382,935	$9.83M	0.09%	+46,352	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	281,777	$9.82M	0.09%	+61,897	Timeline
IBTIISHARES TR	437,722	$9.8M	0.09%	+97,565	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	72,259	$9.71M	0.09%	-192	Timeline
DVYISHARES TR	68,130	$9.68M	0.09%	+3,406	Timeline
VZVERIZON COMMUNICATIONS INC	219,124	$9.63M	0.09%	+16,457	Timeline
RTXRTX CORPORATION	57,463	$9.62M	0.09%	+6,291	Timeline
ROPROPER TECHNOLOGIES INC	18,933	$9.44M	0.08%	+2,779	Timeline
IEVISHARES TR	142,608	$9.34M	0.08%	-2,261	Timeline
FTSDFRANKLIN ETF TR	102,504	$9.33M	0.08%	+66,373	Timeline
XLCSELECT SECTOR SPDR TR	78,723	$9.32M	0.08%	-7,054	Timeline
SMHVANECK ETF TRUST	28,539	$9.31M	0.08%	+2,012	Timeline
BXBLACKSTONE INC	54,236	$9.27M	0.08%	+5,598	Timeline
UBERUBER TECHNOLOGIES INC	93,293	$9.14M	0.08%	+23,215	Timeline
GSGOLDMAN SACHS GROUP INC	11,442	$9.11M	0.08%	+527	Timeline
VTIPVANGUARD MALVERN FDS	179,263	$9.08M	0.08%	-5,655	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	39,454	$9.06M	0.08%	-299	Timeline
SCHASCHWAB STRATEGIC TR	324,529	$9.05M	0.08%	-19,624	Timeline
XLISELECT SECTOR SPDR TR	58,610	$9.04M	0.08%	-1,743	Timeline
DFNMDIMENSIONAL ETF TRUST	187,606	$9M	0.08%	+1,561	Timeline
SRLNSSGA ACTIVE ETF TR	213,473	$8.88M	0.08%	+532	Timeline
PMPHILIP MORRIS INTL INC	54,690	$8.87M	0.08%	+1,526	Timeline
SHVISHARES TR	80,233	$8.86M	0.08%	-3,969	Timeline
DGCBDIMENSIONAL ETF TRUST	159,631	$8.85M	0.08%	new	Timeline
WFCWELLS FARGO & CO	105,197	$8.82M	0.08%	-4,309	Timeline
UNHUNITEDHEALTH GROUP INC	25,384	$8.77M	0.08%	+1,668	Timeline
HIMUBLACKROCK ETF TRUST II	177,550	$8.73M	0.08%	-112,746	Timeline
IOTSAMSARA INC	234,256	$8.73M	0.08%	+96	Timeline
SUBISHARES TR	80,972	$8.65M	0.08%	+42,698	Timeline
KOCOCA COLA CO	129,805	$8.61M	0.08%	+9,093	Timeline
GEVGE VERNOVA INC	13,961	$8.58M	0.08%	+1,147	Timeline
IEFISHARES TR	87,380	$8.43M	0.08%	-82,108	Timeline
DFEMDIMENSIONAL ETF TRUST	262,185	$8.41M	0.08%	+102,463	Timeline
FEGERBB FUND TRUST	189,936	$8.4M	0.08%	new	Timeline
IDXXIDEXX LABS INC	13,103	$8.37M	0.07%	-1,542	Timeline
SCZISHARES TR	108,937	$8.36M	0.07%	+10,900	Timeline
COFCAPITAL ONE FINL CORP	39,287	$8.35M	0.07%	+2,602	Timeline
VCITVANGUARD SCOTTSDALE FDS	98,837	$8.31M	0.07%	-7,355	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	58,821	$8.3M	0.07%	+1,249	Timeline
MRKMERCK & CO INC	98,238	$8.25M	0.07%	-322	Timeline
IJSISHARES TR	74,490	$8.24M	0.07%	+1,688	Timeline
ISHARESISHARES	307,402	$8.24M	0.07%	-26,711
SHLDGLOBAL X FDS	116,723	$8.2M	0.07%	+112,444	Timeline
SPMDSPDR SERIES TRUST	142,488	$8.15M	0.07%	+3,731	Timeline
TAT&T INC	288,353	$8.14M	0.07%	-12,934	Timeline
SCHZSCHWAB STRATEGIC TR	346,669	$8.14M	0.07%	+19,529	Timeline
EYLDCAMBRIA ETF TR	217,712	$8.1M	0.07%	-27,781	Timeline
SHYGISHARES TR	185,169	$8.02M	0.07%	+49,279	Timeline
AVUVAMERICAN CENTY ETF TR	80,477	$8.01M	0.07%	+38,859	Timeline
PTRBPGIM ETF TR	188,801	$7.97M	0.07%	-17,245	Timeline
HOODROBINHOOD MKTS INC	55,623	$7.96M	0.07%	+20,341	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	413,863	$7.95M	0.07%	-7,058	Timeline
BDYNBLACKROCK ETF TRUST	312,897	$7.92M	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	15,589	$7.78M	0.07%	+550	Timeline
CFOVICTORY PORTFOLIOS II	105,015	$7.75M	0.07%	-2,558	Timeline
DISDISNEY WALT CO	67,195	$7.69M	0.07%	+1,804	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	395,362	$7.69M	0.07%	+119,112	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	222,289	$7.62M	0.07%	+134,383	Timeline
EMGFISHARES INC	134,310	$7.6M	0.07%	-190,904	Timeline
IBHFISHARES TR	322,063	$7.53M	0.07%	+5,794	Timeline
IGSBISHARES TR	141,711	$7.51M	0.07%	+7,692	Timeline
SCHVSCHWAB STRATEGIC TR	256,162	$7.46M	0.07%	-3,717	Timeline
CDCVICTORY PORTFOLIOS II	109,946	$7.34M	0.07%	-3,448	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	126,944	$7.3M	0.07%	+17,441	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	263,080	$7.3M	0.07%	+58,703	Timeline
SOSOUTHERN CO	76,853	$7.28M	0.07%	+6,643	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	194,382	$7.25M	0.06%	new	Timeline
IOOISHARES TR	60,037	$7.21M	0.06%	+5,028	Timeline
CSHINEOS ETF TRUST	143,656	$7.14M	0.06%	-5,973	Timeline
PANWPALO ALTO NETWORKS INC	35,033	$7.13M	0.06%	+2,605	Timeline
SGOVISHARES TR	70,775	$7.13M	0.06%	+2,648	Timeline
DJDINVESCO EXCHANGE TRADED FD T	128,478	$7.09M	0.06%	+40,455	Timeline
EMBISHARES TR	74,396	$7.08M	0.06%	+6,266	Timeline
AMATAPPLIED MATLS INC	34,570	$7.08M	0.06%	-5,336	Timeline
IETCISHARES U S ETF TR	69,201	$7.05M	0.06%	-1,819	Timeline
VONVVANGUARD SCOTTSDALE FDS	78,177	$6.99M	0.06%	-884	Timeline
BABOEING CO	32,218	$6.95M	0.06%	+693	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	150,253	$6.95M	0.06%	-80,889	Timeline
BONDPIMCO ETF TR	72,985	$6.81M	0.06%	-2,846	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	166,158	$6.74M	0.06%	0	Timeline
SHOPSHOPIFY INC	45,278	$6.73M	0.06%	+3,119	Timeline
XLBSELECT SECTOR SPDR TR	74,645	$6.69M	0.06%	-1,234	Timeline
LRCXLAM RESEARCH CORP	49,668	$6.65M	0.06%	+30	Timeline
SPTISPDR SERIES TRUST	230,010	$6.65M	0.06%	+27,414	Timeline
TLHISHARES TR	64,332	$6.63M	0.06%	+4,935	Timeline
QLTAISHARES TR	135,631	$6.57M	0.06%	+2,498	Timeline
MOALTRIA GROUP INC	99,269	$6.56M	0.06%	+1,790	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	137,467	$6.53M	0.06%	-1,182	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	186,620	$6.47M	0.06%	+101,098	Timeline
VFHVANGUARD WORLD FD	49,162	$6.45M	0.06%	+1,168	Timeline
JAAAJANUS DETROIT STR TR	126,924	$6.45M	0.06%	-153,756	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	68,820	$6.44M	0.06%	-22,672	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,302	$6.38M	0.06%	+3,363	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	83,887	$6.38M	0.06%	+4,993	Timeline
SLYGSPDR SERIES TRUST	67,568	$6.37M	0.06%	+2,329	Timeline
FELGFIDELITY COVINGTON TRUST	154,508	$6.35M	0.06%	+1,276	Timeline
AMGNAMGEN INC	22,475	$6.34M	0.06%	-1,211	Timeline
VNQVANGUARD INDEX FDS	69,214	$6.33M	0.06%	+4,069	Timeline
MAINMAIN STR CAP CORP	98,879	$6.29M	0.06%	+834	Timeline
IWLISHARES TR	37,663	$6.26M	0.06%	+1,197	Timeline
SPYDSPDR SERIES TRUST	142,145	$6.25M	0.06%	-181	Timeline
XBILRBB FD INC	124,573	$6.25M	0.06%	+9,831	Timeline
SCHFSCHWAB STRATEGIC TR	265,318	$6.18M	0.06%	-13,485	Timeline
ISHARES TRISHARES TR	244,925	$6.17M	0.06%	+12,534
AXPAMERICAN EXPRESS CO	18,568	$6.17M	0.06%	-1,514	Timeline
SCHOSCHWAB STRATEGIC TR	252,767	$6.17M	0.06%	+132	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	267,232	$6.16M	0.06%	-88,533
MUMICRON TECHNOLOGY INC	36,446	$6.1M	0.05%	+9,979	Timeline
XLYSELECT SECTOR SPDR TR	25,372	$6.08M	0.05%	+8,243	Timeline
ITAISHARES TR	28,996	$6.07M	0.05%	+9,481	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.03M	0.05%	0	Timeline
IBDTISHARES TR	235,334	$6.01M	0.05%	+18,550	Timeline
EFIVSPDR SERIES TRUST	93,235	$5.93M	0.05%	+2,807	Timeline
RSSTTIDAL TRUST II	224,030	$5.93M	0.05%	+9,651	Timeline
WMWASTE MGMT INC DEL	26,750	$5.91M	0.05%	-266	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,193	$5.89M	0.05%	-368
CGUSCAPITAL GROUP CORE EQUITY ET	148,390	$5.87M	0.05%	+5,938	Timeline
PULSPGIM ETF TR	117,594	$5.86M	0.05%	-47,637	Timeline
SPMOINVESCO EXCH TRADED FD TR II	48,147	$5.83M	0.05%	+7,529	Timeline
ADMARCHER DANIELS MIDLAND CO	97,126	$5.8M	0.05%	+1,735	Timeline
IBDRISHARES TR	237,788	$5.78M	0.05%	+43,848	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	112,223	$5.72M	0.05%	-414	Timeline
DMBSDOUBLELINE ETF TRUST	113,851	$5.66M	0.05%	+13,257	Timeline
SPTSSPDR SERIES TRUST	192,729	$5.65M	0.05%	+17,007	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	149,539	$5.64M	0.05%	+24,799	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	154,647	$5.61M	0.05%	+13,381	Timeline
MMM3M CO	35,915	$5.57M	0.05%	+3,604	Timeline
USTBVICTORY PORTFOLIOS II	108,956	$5.56M	0.05%	+10,851	Timeline
CRMSALESFORCE INC	23,359	$5.54M	0.05%	-2,517	Timeline
INTCINTEL CORP	164,607	$5.52M	0.05%	+31,340	Timeline
ZMZOOM COMMUNICATIONS INC	66,477	$5.48M	0.05%	+49,131	Timeline
RSBTTIDAL TRUST II	309,908	$5.4M	0.05%	+35,186	Timeline
MUNIPIMCO ETF TR	102,975	$5.38M	0.05%	+16,384	Timeline
BABAALIBABA GROUP HLDG LTD	30,070	$5.37M	0.05%	+2,913	Timeline
NEENEXTERA ENERGY INC	71,081	$5.37M	0.05%	+3,247	Timeline
IBDSISHARES TR	219,945	$5.35M	0.05%	+25,708	Timeline
LOWLOWES COS INC	21,296	$5.35M	0.05%	+2,782	Timeline
FDVFEDERATED HERMES ETF TRUST	186,691	$5.34M	0.05%	+19,063	Timeline
GDGENERAL DYNAMICS CORP	15,562	$5.31M	0.05%	+1,060	Timeline
ABTABBOTT LABORATORIES	39,517	$5.29M	0.05%	-853	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	119,447	$5.28M	0.05%	+492	Timeline
HYMBSPDR SERIES TRUST	211,587	$5.27M	0.05%	+12,386	Timeline
SCHBSCHWAB STRATEGIC TR	205,067	$5.27M	0.05%	+557	Timeline
GSLCGOLDMAN SACHS ETF TR	40,413	$5.26M	0.05%	-2,173	Timeline
IEIISHARES TR	43,976	$5.26M	0.05%	+35,532	Timeline
SPIBSPDR SERIES TRUST	154,693	$5.24M	0.05%	+5,207	Timeline
VOEVANGUARD INDEX FDS	29,922	$5.22M	0.05%	+2,922	Timeline
FASDIREXION SHARES ETF TRUST	29,263	$5.21M	0.05%	-200	Timeline
CGBLCAPITAL GROUP CORE BALANCED	149,663	$5.2M	0.05%	+42,953	Timeline
PGXINVESCO EXCH TRADED FD TR II	447,597	$5.19M	0.05%	-31,229	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	28,956	$5.19M	0.05%	-1,056	Timeline
MDTMEDTRONIC PLC	54,498	$5.19M	0.05%	+2,072	Timeline
SUSLISHARES TR	43,883	$5.14M	0.05%	-47	Timeline
IBMPISHARES TR	201,455	$5.13M	0.05%	+406	Timeline
MGKVANGUARD WORLD FD	12,710	$5.11M	0.05%	+183	Timeline
USBUS BANCORP	105,725	$5.11M	0.05%	-5,749	Timeline
DFAEDIMENSIONAL ETF TRUST	161,638	$5.1M	0.05%	-212,704	Timeline
ADBEADOBE INC	14,426	$5.09M	0.05%	+160	Timeline
EGEVEREST GROUP LTD	14,467	$5.07M	0.05%	+2,569	Timeline
FENIFIDELITY COVINGTON TRUST	143,401	$5.06M	0.05%	+36,013	Timeline
WPMWHEATON PRECIOUS METALS CORP	45,118	$5.05M	0.05%	-1,235	Timeline
TJXTJX COS INC NEW	34,822	$5.03M	0.05%	-805	Timeline
GFIGOLD FIELDS LTD	119,849	$5.03M	0.04%	+12,471	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,933	$5M	0.04%	+9,117	Timeline
ETHAISHARES ETHEREUM TR	157,354	$4.96M	0.04%	+145,725	Timeline
SMMUPIMCO ETF TR	97,553	$4.93M	0.04%	+93,397	Timeline
IDEVISHARES TR	61,421	$4.92M	0.04%	-3,355	Timeline
PJANINNOVATOR ETFS TRUST	105,480	$4.83M	0.04%	-196	Timeline
ACGLARCH CAP GROUP LTD	53,038	$4.81M	0.04%	+41,976	Timeline
KGCKINROSS GOLD CORP	193,180	$4.8M	0.04%	-1,858	Timeline
CGGRCAPITAL GROUP GROWTH ETF	106,754	$4.69M	0.04%	+25,273	Timeline
BSVVANGUARD BD INDEX FDS	59,127	$4.67M	0.04%	-422	Timeline
INVESCOINVESCO	225,007	$4.66M	0.04%	-126,077
SRESEMPRA	51,676	$4.65M	0.04%	+300	Timeline
ANETARISTA NETWORKS INC	31,841	$4.64M	0.04%	+4,386	Timeline
MLIMUELLER INDS INC	45,811	$4.63M	0.04%	+804	Timeline
VBRVANGUARD INDEX FDS	22,171	$4.63M	0.04%	+557	Timeline
AINPALLSPRING EXCHANGE TRADED FU	181,776	$4.61M	0.04%	-6,995	Timeline
ORIOLD REP INTL CORP	108,007	$4.59M	0.04%	+7,225	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	39,856	$4.57M	0.04%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	49,444	$4.57M	0.04%	+2,602	Timeline
INVESCOINVESCO	185,867	$4.56M	0.04%	-7,815
LCTUBLACKROCK ETF TRUST	62,789	$4.56M	0.04%	+1,631	Timeline
FPEFIRST TR EXCH TRADED FD III	249,228	$4.55M	0.04%	+32,112	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	229,994	$4.53M	0.04%	-60,195	Timeline
SNOWSNOWFLAKE INC	20,052	$4.52M	0.04%	-1,715	Timeline
FNVFRANCO NEV CORP	20,285	$4.52M	0.04%	-2,186	Timeline
TAFIAB ACTIVE ETFS INC	178,153	$4.51M	0.04%	new	Timeline
LINLINDE PLC	9,436	$4.48M	0.04%	+935	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	161,266	$4.46M	0.04%	+26,284	Timeline
DSIISHARES TR	35,357	$4.45M	0.04%	+1,543	Timeline
HONHONEYWELL INTL INC	20,977	$4.42M	0.04%	+795	Timeline
MSMORGAN STANLEY	27,758	$4.41M	0.04%	+369	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	360,943	$4.39M	0.04%	-26,661	Timeline
AXSAXIS CAP HLDGS LTD	45,708	$4.38M	0.04%	+6,261	Timeline
AAALCOA CORP	133,090	$4.38M	0.04%	+99,475	Timeline
TRMBTRIMBLE INC	53,491	$4.37M	0.04%	-712	Timeline
VOTVANGUARD INDEX FDS	14,784	$4.34M	0.04%	-291	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	47,741	$4.33M	0.04%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	59,688	$4.32M	0.04%	+1,921	Timeline
BBARRICK MNG CORP	131,921	$4.32M	0.04%	+8,429	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	38,391	$4.31M	0.04%	+473	Timeline
SCHJSCHWAB STRATEGIC TR	172,541	$4.3M	0.04%	+14,365	Timeline
FTRBFEDERATED HERMES ETF TRUST	169,396	$4.3M	0.04%	+19,869	Timeline
FTLSFIRST TR EXCH TRADED FD III	60,622	$4.24M	0.04%	-5,855	Timeline
VPUVANGUARD WORLD FD	22,368	$4.24M	0.04%	+4,030	Timeline
STLASTELLANTIS N.V	451,518	$4.22M	0.04%	+82,118	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	214,465	$4.19M	0.04%	-114,107	Timeline
UPSUNITED PARCEL SVCS INC	49,750	$4.16M	0.04%	-4,049	Timeline
STVNSTEVANATO GROUP S P A	161,353	$4.15M	0.04%	new	Timeline
UNPUNION PAC CORP	17,431	$4.12M	0.04%	+649	Timeline
SBUXSTARBUCKS CORP	48,371	$4.09M	0.04%	-2,736	Timeline
PZAINVESCO EXCH TRADED FD TR II	176,908	$4.08M	0.04%	+54,112	Timeline
ALEALLETE INC	61,181	$4.06M	0.04%	+7,250	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	171,860	$4.06M	0.04%	+22,772	Timeline
XLUSELECT SECTOR SPDR TR	46,369	$4.04M	0.04%	-24,645	Timeline
DUKDUKE ENERGY CORP NEW	32,645	$4.04M	0.04%	+1,907	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	195,648	$4.02M	0.04%	+4,357	Timeline
DEDEERE & CO	8,789	$4.02M	0.04%	-246	Timeline
UUNITY SOFTWARE INC	99,974	$4M	0.04%	+16,829	Timeline
ICLRICON PUB LTD CO	22,873	$4M	0.04%	-4,389	Timeline
CMICUMMINS INC	9,452	$3.99M	0.04%	-549	Timeline
AEPAMERICAN ELEC PWR CO INC	35,403	$3.98M	0.04%	+2,197	Timeline
IWRISHARES TR	41,228	$3.98M	0.04%	-1,014	Timeline
HGHAMILTON INSURANCE GROUP LTD	159,764	$3.96M	0.04%	new	Timeline
JNKSPDR SERIES TRUST	40,404	$3.96M	0.04%	-1,683	Timeline
BNYBANK OF NY MELLON CORP	36,252	$3.95M	0.04%	+2,431	Timeline
RGLDROYAL GOLD INC	19,582	$3.93M	0.04%	+505	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	167,217	$3.91M	0.03%	-10,534	Timeline
BDVLBLACKROCK ETF TRUST	156,510	$3.91M	0.03%	new	Timeline
IJTISHARES TR	27,639	$3.91M	0.03%	+1,729	Timeline
ASMLASML HLDG NV	4,033	$3.9M	0.03%	+962	Timeline
ACNACCENTURE PLC IRELAND	15,756	$3.89M	0.03%	-44	Timeline
OZKBANK OZK LITTLE ROCK ARK	74,867	$3.82M	0.03%	-3,360	Timeline
EDCONSOLIDATED EDISON INC	37,935	$3.81M	0.03%	+795	Timeline
RWLINVESCO EXCH TRADED FD TR II	34,296	$3.8M	0.03%	-416	Timeline
MCKMCKESSON CORP	4,910	$3.79M	0.03%	-252	Timeline
SPTMSPDR SERIES TRUST	46,939	$3.79M	0.03%	-2,020	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,515	$3.78M	0.03%	-97	Timeline
VEUVANGUARD INTL EQUITY INDEX F	52,931	$3.78M	0.03%	+685	Timeline
CHRDCHORD ENERGY CORPORATION	38,006	$3.78M	0.03%	-2,299	Timeline
SPMBSPDR SERIES TRUST	167,950	$3.77M	0.03%	+11,473	Timeline
GIIIG III APPAREL GROUP LTD	141,400	$3.76M	0.03%	new	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	112,625	$3.75M	0.03%	+16,371	Timeline
AFLAFLAC INC	33,560	$3.75M	0.03%	+2,263	Timeline
UITBVICTORY PORTFOLIOS II	78,786	$3.74M	0.03%	+34,849	Timeline
DNOWDNOW INC	243,432	$3.71M	0.03%	+7,633	Timeline
CEGCONSTELLATION ENERGY CORP	11,272	$3.71M	0.03%	+1,263	Timeline
IGFISHARES TR	60,425	$3.69M	0.03%	-1,077	Timeline
CPNGCOUPANG INC	114,077	$3.67M	0.03%	+22,264	Timeline
FIXCOMFORT SYS USA INC	4,445	$3.67M	0.03%	+811	Timeline
LENLENNAR CORP	29,074	$3.66M	0.03%	-1,669	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	154,783	$3.66M	0.03%	+21,688	Timeline
STBAS & T BANCORP INC	97,150	$3.65M	0.03%	+4,826	Timeline
EFAISHARES TR	38,997	$3.64M	0.03%	-357	Timeline
USXFISHARES TR	63,261	$3.63M	0.03%	-1,356	Timeline
EPAMEPAM SYS INC	23,820	$3.59M	0.03%	new	Timeline
MTHMERITAGE HOMES CORP	49,426	$3.58M	0.03%	-4,609	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	236,227	$3.54M	0.03%	+28,552	Timeline
IDVISHARES TR	96,779	$3.54M	0.03%	+43,538	Timeline
BKHYBNY MELLON ETF TRUST	72,626	$3.54M	0.03%	+1,022	Timeline
VISVANGUARD WORLD FD	11,914	$3.53M	0.03%	+1,138	Timeline
BKEMBNY MELLON ETF TRUST	48,028	$3.53M	0.03%	+1,357	Timeline
CORPPIMCO ETF TR	35,585	$3.51M	0.03%	-1,981	Timeline
EWJISHARES INC	43,564	$3.49M	0.03%	+13,067	Timeline
CBCHUBB LIMITED	12,355	$3.49M	0.03%	+1,304	Timeline
PNCPNC FINL SVCS GROUP INC	17,272	$3.47M	0.03%	+1,618	Timeline
HYZDWISDOMTREE TR	153,518	$3.45M	0.03%	+5,669	Timeline
HDVISHARES TR	28,074	$3.44M	0.03%	+1,931	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	160,752	$3.43M	0.03%	+22,408	Timeline
COPCONOCOPHILLIPS	36,197	$3.42M	0.03%	-1,306	Timeline
DFARDIMENSIONAL ETF TRUST	143,324	$3.42M	0.03%	+10,330	Timeline
SPGIS&P GLOBAL INC	7,021	$3.42M	0.03%	+170	Timeline
VUSBVANGUARD BD INDEX FDS	68,334	$3.42M	0.03%	+1,789	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,585	$3.4M	0.03%	+1,008	Timeline
RPVINVESCO EXCHANGE TRADED FD T	34,097	$3.39M	0.03%	+340	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	142,475	$3.38M	0.03%	+1,285	Timeline
EPDENTERPRISE PRODS PARTNERS L	107,412	$3.36M	0.03%	+17,466	Timeline
SCHCSCHWAB STRATEGIC TR	73,537	$3.35M	0.03%	+3,316	Timeline
AIQGLOBAL X FDS	67,708	$3.34M	0.03%	+262	Timeline
GILDGILEAD SCIENCES INC	30,081	$3.34M	0.03%	-1,440	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	37,185	$3.34M	0.03%	+1,337	Timeline

Sold out in Q3 2025

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
LQDHISHARES U S ETF TR	43,505	$4.02M	shares
TSEMTOWER SEMICONDUCTOR LTD	87,480	$3.79M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,783	$3.65M	shares
EXEEXPAND ENERGY CORPORATION	29,632	$3.47M	shares
HCCWARRIOR MET COAL INC	74,957	$3.44M	shares
RNRRENAISSANCERE HLDGS LTD	13,372	$3.25M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	110,009	$2.54M	shares
LGILAZARD GLOBAL TOTAL RETURN &	132,111	$2.22M	shares
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	92,172	$1.58M	shares
EWLISHARES INC	22,972	$1.26M	shares
MKTXMARKETAXESS HLDGS INC	4,681	$1.05M	shares
AZEK CO INCAZEK CO INC	18,724	$1.02M	shares
TDGTRANSDIGM GROUP INC	648	$985K	shares
MFDXPIMCO EQUITY SER	27,375	$984K	shares
HDEFDBX ETF TR	33,470	$966K	shares
MORNMORNINGSTAR INC	3,015	$947K	shares
IDOGALPS ETF TR	26,573	$901K	shares
ADUSADDUS HOMECARE CORP	7,633	$879K	shares
XSVMINVESCO EXCHANGE TRADED FD T	16,711	$869K	shares
POOLPOOL CORP	2,953	$861K	shares
FLCAFRANKLIN TEMPLETON ETF TR	20,606	$860K	shares
EWAISHARES INC	28,942	$762K	shares
TSECTOUCHSTONE ETF TRUST	28,878	$755K	shares
HLNEHAMILTON LANE INC	5,132	$729K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	12,064	$724K	shares
RJFRAYMOND JAMES FINL INC	4,476	$686K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	7,169	$678K	shares
DPZDOMINOS PIZZA INC	1,494	$673K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,368	$654K	shares
ENSGENSIGN GROUP INC	4,146	$640K	shares
IHIISHARES TR	9,978	$625K	shares
KDPKEURIG DR PEPPER INC	18,562	$614K	shares
LSTRLANDSTAR SYS INC	4,403	$612K	shares
VRRMVERRA MOBILITY CORP	23,575	$599K	shares
HESS CORPHESS CORP	4,181	$579K	shares
OLEDUNIVERSAL DISPLAY CORP	3,464	$535K	shares
KTBKONTOOR BRANDS INC	8,024	$529K	shares
COOCOOPER COS INC	7,285	$518K	shares
JAZZJAZZ PHARMACEUTICALS PLC	4,864	$516K	shares
ELFE L F BEAUTY INC	4,089	$509K	shares
FLOFLOWERS FOODS INC	31,416	$502K	shares
ALVAUTOLIV INC	4,433	$496K	shares
FYLDCAMBRIA ETF TR	16,928	$495K	shares
TXG10X GENOMICS INC	42,124	$488K	shares
FLQMFRANKLIN TEMPLETON ETF TR	8,887	$483K	shares
GGALGRUPO FINANCIERO GALICIA S.A	9,511	$479K	shares
GDDYGODADDY INC	2,659	$479K	shares
PLUSEPLUS INC	6,487	$468K	shares
MARMARRIOTT INTL INC NEW	1,697	$464K	shares
EMNEASTMAN CHEM CO	6,126	$457K	shares
DORMDORMAN PRODS INC	3,726	$457K	shares
PTONPELOTON INTERACTIVE INC	65,693	$456K	shares
HIMSHIMS & HERS HEALTH INC	9,016	$449K	shares
RELXRELX PLC	8,192	$445K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	69,971	$436K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	21,291	$432K	shares
TFINTRIUMPH FINANCIAL INC	7,791	$429K	shares
WUWESTERN UN CO	50,242	$423K	shares
QFINQFIN HOLDINGS INC	9,486	$411K	shares
SBACSBA COMMUNICATIONS CORP	1,702	$400K	shares
VRTSVIRTUS INVT PARTNERS INC	2,131	$387K	shares
FEZSPDR INDEX SHS FDS	6,262	$374K	shares
YPFYPF SOCIEDAD ANONIMA	11,807	$371K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	32,921	$364K	shares
SKWDSKYWARD SPECIALTY INS GROUP	6,266	$362K	shares
ICUIICU MED INC	2,732	$361K	shares
BMABANCO MACRO S A	5,128	$360K	shares
BJBJS WHSL CLUB HLDGS INC	3,181	$343K	shares
WMSADVANCED DRAIN SYS INC DEL	2,941	$338K	shares
PAMPAMPA ENERGIA SA	4,807	$334K	shares
ASHASHLAND INC	6,320	$318K	shares
FTVFORTIVE CORP	5,736	$299K	shares
HLMNHILLMAN SOLUTIONS CORP	41,527	$296K	shares
PRPERMIAN RESOURCES CORP	21,547	$293K	shares
IPARINTERPARFUMS INC	2,139	$281K	shares
LKQLKQ CORP	7,562	$280K	shares
PFLDETF SER SOLUTIONS	14,124	$277K	shares
LPXLOUISIANA PAC CORP	3,206	$276K	shares
NYFISHARES TR	5,188	$271K	shares
WSOWATSCO INC	592	$261K	shares
CNPCENTERPOINT ENERGY INC	7,052	$259K	shares
WTMWHITE MTNS INS GROUP LTD	140	$251K	shares
CDRECADRE HLDGS INC	7,725	$246K	shares
GBILGOLDMAN SACHS ETF TR	2,447	$245K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,447	$240K	shares
GMEDGLOBUS MED INC	4,058	$240K	shares
NSITINSIGHT ENTERPRISES INC	1,732	$239K	shares
TMDXTRANSMEDICS GROUP INC	1,770	$237K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,981	$231K	shares
IPINTERNATIONAL PAPER CO	4,893	$229K	shares
MERIDIANLINK INCMERIDIANLINK INC	14,052	$228K	shares
SCISERVICE CORP INTL	2,797	$228K	shares
FDISFIDELITY COVINGTON TRUST	2,405	$226K	shares
KFRCKFORCE INC	5,407	$222K	shares
VCRBVANGUARD MALVERN FDS	2,861	$222K	shares
LRNSTRIDE INC	1,522	$221K	shares
EPSWISDOMTREE TR	3,420	$219K	shares
MZTIMARZETTI COMPANY	1,263	$218K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,896	$218K	shares
FLRFLUOR CORP	4,245	$218K	shares

How Q3 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 0001737109-25-000007	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC