IHT Wealth Management, LLC

13F filer, CIK 1697490, Chicago, IL

IHT Wealth Management, LLC reported $3,524,690,389 across 1,143 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.15% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118427

Period: 2024-09-30
Reported value: $3.52B
Holdings: 1,143
Top 10 weight: 22.15%
New: 172
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+200,209	$46.3M
QQQadded	+79,644	$38.7M
IWMadded	+172,626	$37.9M
LQDadded	+168,005	$19M
TLTadded	+186,668	$18.3M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-27,255	-$24.1M
JAAAreduced	-180,610	-$9.19M
SPDWreduced	-221,911	-$8.33M
SPMDreduced	-135,512	-$7.4M
XLCreduced	-49,694	-$4.49M

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 2024

Share positions as resolved from 13F-HR 0001104659-24-118427, largest first. % of portfolio is the value over $3,524,690,389, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	591,583	$137M	3.88%	+200,209	Timeline
QQQINVESCO QQQ TR	267,180	$130M	3.68%	+79,644	Timeline
USFRWISDOMTREE TR	1,905,593	$95.7M	2.72%	+225,526	Timeline
NVDANVIDIA CORPORATION	625,609	$75.5M	2.14%	+79,606	Timeline
IWMISHARES TR	291,946	$64.1M	1.82%	+172,626	Timeline
MSFTMICROSOFT CORP	138,242	$59.2M	1.68%	+30,380	Timeline
TLTISHARES TR	601,438	$59.1M	1.68%	+186,668	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	102,513	$58.7M	1.67%	+19,949	Timeline
SPYMSPDR SERIES TRUST	789,976	$53.3M	1.51%	-23,235	Timeline
SPYVSPDR SERIES TRUST	918,498	$48.5M	1.38%	+96,168	Timeline
IVVISHARES TR	80,157	$46.1M	1.31%	+22,074	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,526,832	$45.6M	1.29%	+193,702	Timeline
AMZNAMAZON COM INC	242,035	$45.1M	1.28%	+40,470	Timeline
SPYGSPDR SERIES TRUST	489,963	$40.6M	1.15%	+26,604	Timeline
QUALISHARES TR	207,658	$37.2M	1.06%	+44,790	Timeline
LQDISHARES TR	313,249	$35.4M	1%	+168,005	Timeline
SSUSSTRATEGY SHS	842,235	$34.9M	0.99%	+289,503	Timeline
METAMETA PLATFORMS INC	52,681	$30.2M	0.86%	+17,849	Timeline
XLKSELECT SECTOR SPDR TR	128,543	$29M	0.82%	+7,816	Timeline
SPABSPDR SERIES TRUST	1,080,829	$28.3M	0.8%	+272,442	Timeline
IGEBISHARES TR	601,561	$28M	0.79%	+197,511	Timeline
SPDWSPDR INDEX SHS FDS	698,259	$26.2M	0.74%	-221,911	Timeline
VTIVANGUARD INDEX FDS	83,686	$23.6M	0.67%	+26,605	Timeline
AVUSAMERICAN CENTY ETF TR	228,727	$21.8M	0.62%	+19,258	Timeline
XLVSELECT SECTOR SPDR TR	133,679	$20.6M	0.58%	+39,131	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	382,109	$20.2M	0.57%	+46,037	Timeline
BINCBLACKROCK ETF TRUST II	377,596	$20.2M	0.57%	+294,843	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,252	$19.9M	0.56%	+6,865	Timeline
XLISELECT SECTOR SPDR TR	146,238	$19.8M	0.56%	+48,075	Timeline
GOOGALPHABET INC	116,148	$19.5M	0.55%	+31,669	Timeline
WTMFWISDOMTREE TR	544,962	$19.4M	0.55%	+3,927	Timeline
IWFISHARES TR	49,696	$18.6M	0.53%	+18,032	Timeline
SPSMSPDR SERIES TRUST	393,702	$17.9M	0.51%	+8,246	Timeline
AGGISHARES TR	175,856	$17.8M	0.51%	+13,273	Timeline
GLDSPDR GOLD TR	70,841	$17.3M	0.49%	+17,219	Timeline
SCHDSCHWAB STRATEGIC TR	203,012	$17.1M	0.49%	+41,815	Timeline
LLYELI LILLY & CO	19,177	$17M	0.48%	-27,255	Timeline
COWZPACER FDS TR	288,870	$16.7M	0.47%	+92,279	Timeline
VOOVANGUARD INDEX FDS	31,632	$16.7M	0.47%	+6,254	Timeline
IYWISHARES TR	109,932	$16.7M	0.47%	+25,374	Timeline
SCHGSCHWAB STRATEGIC TR	159,146	$16.5M	0.47%	+73,628	Timeline
GOOGLALPHABET INC	98,287	$16.3M	0.46%	+13,209	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	247,577	$14.7M	0.42%	+45,427	Timeline
BILSPDR SERIES TRUST	157,020	$14.4M	0.41%	+81,456	Timeline
ABBVABBVIE INC	72,708	$14.4M	0.41%	+15,284	Timeline
JPMJPMORGAN CHASE & CO	67,797	$14.3M	0.4%	+13,809	Timeline
EFGISHARES TR	131,994	$14.2M	0.4%	+39,473	Timeline
BSVVANGUARD BD INDEX FDS	176,486	$13.9M	0.39%	+90,644	Timeline
WMTWALMART INC	170,398	$13.8M	0.39%	+25,062	Timeline
PGPROCTER & GAMBLE CO	79,384	$13.7M	0.39%	+22,230	Timeline
HDHOME DEPOT INC	33,578	$13.6M	0.39%	+9,152	Timeline
IVEISHARES TR	68,479	$13.5M	0.38%	+28,670	Timeline
EFVISHARES TR	228,215	$13.1M	0.37%	+197,777	Timeline
XBISPDR SERIES TRUST	127,873	$12.6M	0.36%	+60,850	Timeline
PAVEGLOBAL X FDS	302,575	$12.4M	0.35%	+48,238	Timeline
AVGOBROADCOM INC	71,274	$12.3M	0.35%	+64,525	Timeline
XLFSELECT SECTOR SPDR TR	259,116	$11.7M	0.33%	+103,513	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,527	$11.6M	0.33%	-4,396	Timeline
USMVISHARES TR	123,940	$11.3M	0.32%	+35,879	Timeline
TSLATESLA INC	42,640	$11.1M	0.32%	+4,663	Timeline
EFAISHARES TR	131,842	$11M	0.31%	+64,538	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	159,274	$10.9M	0.31%	-3,663	Timeline
VVISA INC	39,382	$10.9M	0.31%	+5,810	Timeline
SDYSPDR SERIES TRUST	76,315	$10.8M	0.31%	-1,529	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	209,952	$10.7M	0.3%	+883	Timeline
VUGVANGUARD INDEX FDS	27,423	$10.5M	0.3%	+749	Timeline
XBILRBB FD INC	199,975	$10M	0.28%	+132,160	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,000	$9.88M	0.28%	+14,287	Timeline
SMHVANECK ETF TRUST	39,779	$9.68M	0.27%	+11,997	Timeline
JNJJOHNSON & JOHNSON	59,683	$9.67M	0.27%	+16,297	Timeline
XLPSELECT SECTOR SPDR TR	115,366	$9.56M	0.27%	+35,890	Timeline
IUSGISHARES TR	71,988	$9.49M	0.27%	+3,351	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	126,384	$9.44M	0.27%	-1,940	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,559	$9.36M	0.27%	+823	Timeline
MCDMCDONALDS CORP	30,100	$9.15M	0.26%	+4,884	Timeline
IJRISHARES TR	76,672	$9.02M	0.26%	+12,368	Timeline
XYLDGLOBAL X FDS	216,574	$8.98M	0.25%	-6,727	Timeline
VTVVANGUARD INDEX FDS	51,190	$8.93M	0.25%	+15,882	Timeline
QYLDGLOBAL X FDS	489,818	$8.83M	0.25%	-35,696	Timeline
XLYSELECT SECTOR SPDR TR	43,920	$8.83M	0.25%	+1,681	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	237,373	$8.63M	0.24%	+43,168	Timeline
QINTAMERICAN CENTY ETF TR	161,895	$8.37M	0.24%	-53,419	Timeline
IEFAISHARES TR	107,396	$8.36M	0.24%	+31,291	Timeline
XOMEXXON MOBIL CORP	69,562	$8.2M	0.23%	+8,446	Timeline
DGRWWISDOMTREE TR	98,481	$8.19M	0.23%	+1,679	Timeline
SPEMSPDR INDEX SHS FDS	197,456	$8.17M	0.23%	+50,676	Timeline
SPTISPDR SERIES TRUST	280,424	$8.15M	0.23%	+36,892	Timeline
WINNHARBOR ETF TRUST	310,252	$7.95M	0.23%	+292,940	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	77,462	$7.94M	0.23%	+3,470	Timeline
BOXXEA SERIES TRUST	72,759	$7.93M	0.22%	+33,727	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	172,996	$7.87M	0.22%	-47,685	Timeline
XLCSELECT SECTOR SPDR TR	85,444	$7.72M	0.22%	-49,694	Timeline
SPTMSPDR SERIES TRUST	108,662	$7.61M	0.22%	+4,282	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	324,903	$7.51M	0.21%	+145,398
BSJQINVESCO EXCH TRD SLF IDX FD	319,131	$7.49M	0.21%	+142,847	Timeline
CVXCHEVRON CORPORATION	49,663	$7.34M	0.21%	+10,820	Timeline
IJHISHARES TR	117,178	$7.29M	0.21%	+36,934	Timeline
ZROZPIMCO ETF TR	84,580	$6.97M	0.2%	new	Timeline
MOATVANECK ETF TRUST	71,522	$6.92M	0.2%	+14,961	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	75,144	$6.82M	0.19%	+13,305	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	101,270	$6.8M	0.19%	+20,439	Timeline
VGTVANGUARD WORLD FD	11,601	$6.78M	0.19%	+1,162	Timeline
UNHUNITEDHEALTH GROUP INC	11,569	$6.76M	0.19%	+2,756	Timeline
ASTSAST SPACEMOBILE INC	257,514	$6.73M	0.19%	+44,862	Timeline
MTGPWISDOMTREE TR	144,992	$6.54M	0.19%	-10,613	Timeline
CTASCINTAS CORP	31,743	$6.53M	0.19%	+23,945	Timeline
TBILRBB FD INC	130,601	$6.53M	0.19%	+75,776	Timeline
SPMDSPDR SERIES TRUST	119,459	$6.53M	0.19%	-135,512	Timeline
IEFISHARES TR	66,486	$6.52M	0.19%	+49,846	Timeline
PZAINVESCO EXCH TRADED FD TR II	267,094	$6.45M	0.18%	+5,104	Timeline
TAT&T INC	290,966	$6.41M	0.18%	+79,845	Timeline
BABOEING CO	41,908	$6.39M	0.18%	+10,087	Timeline
KOCOCA COLA CO	88,754	$6.37M	0.18%	+19,519	Timeline
MBBISHARES TR	66,116	$6.33M	0.18%	+33,346	Timeline
SCHMSCHWAB STRATEGIC TR	75,800	$6.28M	0.18%	+29,842	Timeline
XLUSELECT SECTOR SPDR TR	75,453	$6.08M	0.17%	-22,235	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	120,182	$6.03M	0.17%	+113,130	Timeline
IWDISHARES TR	31,603	$6M	0.17%	+3,709	Timeline
MAMASTERCARD INCORPORATED	11,951	$5.91M	0.17%	+2,097	Timeline
SCHRSCHWAB STRATEGIC TR	112,649	$5.7M	0.16%	+32,305	Timeline
FSKFS KKR CAP CORP	286,927	$5.66M	0.16%	+43,399	Timeline
AMDADVANCED MICRO DEVICES INC	34,178	$5.57M	0.16%	+8,746	Timeline
XLRESELECT SECTOR SPDR TR	124,254	$5.55M	0.16%	+13,361	Timeline
SLVISHARES SILVER TR	194,286	$5.52M	0.16%	+26,040	Timeline
PEPPEPSICO INC	32,267	$5.49M	0.16%	+5,220	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	120,416	$5.45M	0.15%	+5,954	Timeline
NOBLPROSHARES TR	50,716	$5.41M	0.15%	+208	Timeline
FLRNSPDR SERIES TRUST	175,351	$5.41M	0.15%	-4,049	Timeline
SCHASCHWAB STRATEGIC TR	104,841	$5.37M	0.15%	+41,315	Timeline
BACBANK OF AMER CORP	134,848	$5.35M	0.15%	+6,939	Timeline
PMPHILIP MORRIS INTL INC	43,892	$5.32M	0.15%	+4,852	Timeline
CATCATERPILLAR INC	13,532	$5.3M	0.15%	+2,626	Timeline
ABTABBOTT LABORATORIES	46,352	$5.28M	0.15%	+8,117	Timeline
VTEBVANGUARD MUN BD FDS	102,766	$5.25M	0.15%	+26,225	Timeline
PFEPFIZER INC	179,739	$5.2M	0.15%	+41,302	Timeline
VZVERIZON COMMUNICATIONS INC	115,401	$5.19M	0.15%	+29,663	Timeline
QCOMQUALCOMM INC	30,647	$5.18M	0.15%	+10,909	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,399	$5.13M	0.15%	+6,491
ILCGISHARES TR	59,144	$4.97M	0.14%	-443	Timeline
XLESELECT SECTOR SPDR TR	55,735	$4.91M	0.14%	-10,479	Timeline
IUSVISHARES TR	51,344	$4.9M	0.14%	-993	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24,421	$4.9M	0.14%	+953	Timeline
DGROISHARES TR	78,016	$4.89M	0.14%	+32,055	Timeline
DBEFDBX ETF TR	115,754	$4.86M	0.14%	-1,206	Timeline
PANWPALO ALTO NETWORKS INC	14,286	$4.84M	0.14%	+2,372	Timeline
VBRVANGUARD INDEX FDS	23,753	$4.77M	0.14%	-196	Timeline
ICVTISHARES TR	56,718	$4.75M	0.13%	+40,291	Timeline
NOWSERVICENOW INC	5,328	$4.74M	0.13%	+1,211	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	32,854	$4.72M	0.13%	-1,535	Timeline
SCHFSCHWAB STRATEGIC TR	114,916	$4.71M	0.13%	+39,499	Timeline
CALFPACER FDS TR	101,250	$4.71M	0.13%	+11,629	Timeline
VEAVANGUARD TAX-MANAGED FDS	89,589	$4.69M	0.13%	+4,993	Timeline
VOVANGUARD INDEX FDS	17,727	$4.67M	0.13%	+4,531	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	35,542	$4.67M	0.13%	+139	Timeline
MRKMERCK & CO INC	41,099	$4.67M	0.13%	+4,966	Timeline
MDYVSPDR SERIES TRUST	58,708	$4.66M	0.13%	-22,305	Timeline
MSTRSTRATEGY INC	27,723	$4.66M	0.13%	+26,582	Timeline
IEMGISHARES INC	80,826	$4.65M	0.13%	+17,425	Timeline
SCHBSCHWAB STRATEGIC TR	69,601	$4.6M	0.13%	+26,935	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	310,286	$4.54M	0.13%	+76,605	Timeline
SCHVSCHWAB STRATEGIC TR	55,660	$4.47M	0.13%	+24,566	Timeline
SHYGISHARES TR	103,128	$4.46M	0.13%	+48,820	Timeline
PLTRPALANTIR TECHNOLOGIES INC	119,257	$4.41M	0.13%	+57,846	Timeline
NEENEXTERA ENERGY INC	52,167	$4.41M	0.13%	+10,626	Timeline
LMTLOCKHEED MARTIN CORP	7,514	$4.41M	0.12%	+643	Timeline
INTCINTEL CORP	189,839	$4.4M	0.12%	+20,453	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,829	$4.38M	0.12%	+4,332	Timeline
QFLRINNOVATOR ETFS TRUST	151,963	$4.36M	0.12%	+8,593	Timeline
PTHINVESCO EXCHANGE TRADED FD T	93,419	$4.33M	0.12%	+35,650	Timeline
SHYISHARES TR	52,088	$4.33M	0.12%	+24,045	Timeline
HYFIAB ACTIVE ETFS INC	114,895	$4.32M	0.12%	new	Timeline
TKOTKO GROUP HOLDINGS INC	35,025	$4.31M	0.12%	+17,432	Timeline
PULSPGIM ETF TR	86,131	$4.29M	0.12%	+35,113	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	54,029	$4.28M	0.12%	-843	Timeline
DNPDNP SELECT INCOME FD INC	425,789	$4.27M	0.12%	+306,712	Timeline
DFASDIMENSIONAL ETF TRUST	65,856	$4.25M	0.12%	+23,699	Timeline
CSCOCISCO SYS INC	79,311	$4.21M	0.12%	+15,285	Timeline
DIASTATE STR SPDR DOW JONES IND	9,811	$4.15M	0.12%	+3,213	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	69,563	$4.13M	0.12%	+27,933	Timeline
VBVANGUARD INDEX FDS	17,372	$4.12M	0.12%	+7,887	Timeline
AMGNAMGEN INC	12,765	$4.11M	0.12%	+1,210	Timeline
HDVISHARES TR	34,948	$4.11M	0.12%	-248	Timeline
NFLXNETFLIX INC.	5,783	$4.11M	0.12%	+470	Timeline
FLINFRANKLIN TEMPLETON ETF TR	97,822	$4.1M	0.12%	-49,586	Timeline
UNPUNION PAC CORP	16,638	$4.1M	0.12%	+5,617	Timeline
GSGOLDMAN SACHS GROUP INC	8,260	$4.08M	0.12%	+1,506	Timeline
GDXVANECK ETF TRUST	101,844	$4.06M	0.12%	-49,155	Timeline
BNDVANGUARD BD INDEX FDS	53,532	$4.02M	0.11%	+29,669	Timeline
CRMSALESFORCE INC	14,539	$3.98M	0.11%	+3,967	Timeline
TAXFAMERICAN CENTY ETF TR	76,641	$3.94M	0.11%	-156	Timeline
ARKKARK ETF TR	82,185	$3.94M	0.11%	+12,071	Timeline
ETNEATON CORP PLC	11,666	$3.86M	0.11%	+1,822	Timeline
IWRISHARES TR	43,275	$3.85M	0.11%	-3,997	Timeline
VYMVANGUARD WHITEHALL FDS	29,959	$3.84M	0.11%	+4,377	Timeline
ACNACCENTURE PLC IRELAND	10,757	$3.8M	0.11%	+1,442	Timeline
DISDISNEY WALT CO	39,339	$3.77M	0.11%	+1,869	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	139,512	$3.76M	0.11%	new	Timeline
TLHISHARES TR	34,231	$3.74M	0.11%	+19,996	Timeline
MUBISHARES TR	34,002	$3.69M	0.1%	+6,548	Timeline
ORCLORACLE CORP	21,610	$3.67M	0.1%	+5,663	Timeline
GLTRABRDN PRECIOUS METALS BASKET	32,055	$3.63M	0.1%	+4,854	Timeline
HONHONEYWELL INTL INC	17,582	$3.63M	0.1%	+5,187	Timeline
BITOPROSHARES TR	196,782	$3.62M	0.1%	+98,643	Timeline
TXNTEXAS INSTRS INC	17,619	$3.62M	0.1%	+3,963	Timeline
SPSBSPDR SERIES TRUST	119,422	$3.62M	0.1%	-4,026	Timeline
DEDEERE & CO	8,630	$3.6M	0.1%	+1,925	Timeline
CEGCONSTELLATION ENERGY CORP	13,669	$3.57M	0.1%	+5,487	Timeline
IYGISHARES TR	50,463	$3.57M	0.1%	+26,104	Timeline
DDOMINION ENERGY INC	61,761	$3.57M	0.1%	+20,281	Timeline
SCHPSCHWAB STRATEGIC TR	66,481	$3.57M	0.1%	+30,746	Timeline
EMXCISHARES INC	57,639	$3.52M	0.1%	+10,141	Timeline
IEIISHARES TR	29,239	$3.5M	0.1%	+26,189	Timeline
DALDELTA AIR LINES INC	68,326	$3.47M	0.1%	+2,825	Timeline
IVWISHARES TR	36,136	$3.46M	0.1%	-4,869	Timeline
OUNZVANECK MERK GOLD ETF	135,607	$3.44M	0.1%	-59,067	Timeline
RTXRTX CORPORATION	28,160	$3.43M	0.1%	+6,090	Timeline
MMM3M CO	24,611	$3.37M	0.1%	+11,077	Timeline
IJSISHARES TR	31,494	$3.36M	0.1%	+15,528	Timeline
LOWLOWES COS INC	12,233	$3.32M	0.09%	+1,652	Timeline
MARMARRIOTT INTL INC NEW	13,322	$3.32M	0.09%	+194	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,806	$3.3M	0.09%	+8,372	Timeline
VHTVANGUARD WORLD FD	11,676	$3.27M	0.09%	-706	Timeline
RWLINVESCO EXCH TRADED FD TR II	33,254	$3.26M	0.09%	+14,100	Timeline
AVEMAMERICAN CENTY ETF TR	49,452	$3.2M	0.09%	+680	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	66,065	$3.19M	0.09%	+9,230	Timeline
MAINMAIN STR CAP CORP	63,628	$3.19M	0.09%	+218	Timeline
VGLTVANGUARD SCOTTSDALE FDS	51,727	$3.19M	0.09%	+16,411	Timeline
HEFAISHARES TR	89,974	$3.19M	0.09%	+389	Timeline
CVSCVS HEALTH CORP	50,449	$3.17M	0.09%	-328	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,627	$3.16M	0.09%	+4,448	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	74,305	$3.12M	0.09%	+3,110	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	40,560	$3.12M	0.09%	-2,814	Timeline
VCSHVANGUARD SCOTTSDALE FDS	39,108	$3.1M	0.09%	+8,736	Timeline
RRYDER SYS INC	21,145	$3.08M	0.09%	-1,872	Timeline
IGMISHARES TR	32,089	$3.08M	0.09%	+568	Timeline
SHWSHERWIN WILLIAMS CO	8,063	$3.07M	0.09%	+2,832	Timeline
IAUISHARES GOLD TR	60,386	$3.01M	0.09%	+14,613	Timeline
TGTTARGET CORP	19,379	$3.01M	0.09%	+3,103	Timeline
VFHVANGUARD WORLD FD	26,631	$3M	0.09%	+116	Timeline
ITWILLINOIS TOOL WKS INC	11,434	$3M	0.09%	+2,242	Timeline
ARCCARES CAPITAL CORP	143,035	$2.99M	0.08%	+5,153	Timeline
MGKVANGUARD WORLD FD	9,238	$2.96M	0.08%	+2,707	Timeline
AVUVAMERICAN CENTY ETF TR	30,447	$2.92M	0.08%	+7,794	Timeline
GWXSPDR INDEX SHS FDS	85,308	$2.9M	0.08%	+35,107	Timeline
PPAINVESCO EXCHANGE TRADED FD T	25,164	$2.89M	0.08%	-365	Timeline
XARSPDR SERIES TRUST	18,238	$2.87M	0.08%	+789	Timeline
HFROHIGHLAND OPPS & INCOME FD	466,737	$2.86M	0.08%	-21,656	Timeline
FPEFIRST TR EXCH TRADED FD III	157,190	$2.85M	0.08%	-1,240	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	50,506	$2.78M	0.08%	+4,765	Timeline
LSAFTWO RDS SHARED TR	66,227	$2.74M	0.08%	+3,509	Timeline
VONGVANGUARD SCOTTSDALE FDS	28,504	$2.74M	0.08%	+8,675	Timeline
XLBSELECT SECTOR SPDR TR	28,390	$2.74M	0.08%	-721	Timeline
IBITISHARES BITCOIN TRUST ETF	76,400	$2.72M	0.08%	+43,804	Timeline
TRVTRAVELERS COMPANIES INC	11,579	$2.72M	0.08%	+4,816	Timeline
UAUGINNOVATOR ETFS TRUST	76,176	$2.71M	0.08%	+1,806	Timeline
CMCSACOMCAST CORP NEW	64,034	$2.67M	0.08%	+12,320	Timeline
ETENERGY TRANSFER L P	166,416	$2.67M	0.08%	-6,088	Timeline
GDGENERAL DYNAMICS CORP	8,797	$2.66M	0.08%	+504	Timeline
ITOTISHARES TR	20,836	$2.62M	0.07%	+827	Timeline
JAAAJANUS DETROIT STR TR	51,146	$2.6M	0.07%	-180,610	Timeline
FPFFIRST TR INTER DURATN PFD &	132,116	$2.58M	0.07%	+50,200	Timeline
DUKDUKE ENERGY CORP NEW	22,292	$2.57M	0.07%	+3,354	Timeline
ETJEATON VANCE RISK-MANAGED DIV	279,324	$2.57M	0.07%	+80,213	Timeline
FNDFSCHWAB STRATEGIC TR	68,696	$2.56M	0.07%	+32,242	Timeline
ISCVISHARES TR	40,396	$2.55M	0.07%	+16,575	Timeline
SOSOUTHERN CO	28,039	$2.53M	0.07%	+1,840	Timeline
ADBEADOBE INC	4,907	$2.53M	0.07%	+406	Timeline
SJNKSPDR SERIES TRUST	98,170	$2.52M	0.07%	-160,856	Timeline
DNLWISDOMTREE TR	63,671	$2.51M	0.07%	-228	Timeline
QEFASPDR INDEX SHS FDS	31,113	$2.5M	0.07%	0	Timeline
SBUXSTARBUCKS CORP	25,459	$2.48M	0.07%	+8,421	Timeline
PGJINVESCO EXCHANGE TRADED FD T	87,979	$2.48M	0.07%	-34,324	Timeline
UBERUBER TECHNOLOGIES INC	32,849	$2.46M	0.07%	+7,467	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,967	$2.45M	0.07%	+243	Timeline
QGROAMERICAN CENTY ETF TR	26,855	$2.45M	0.07%	-3,700	Timeline
MDTMEDTRONIC PLC	27,145	$2.44M	0.07%	+6,917	Timeline
VXUSVANGUARD STAR FDS	37,651	$2.43M	0.07%	+17,313	Timeline
USFDUS FOODS HLDG CORP	39,483	$2.43M	0.07%	-3,860	Timeline
GDXJVANECK ETF TRUST	49,250	$2.4M	0.07%	-20,443	Timeline
FTLSFIRST TR EXCH TRADED FD III	36,408	$2.31M	0.07%	-24,544	Timeline
CMICUMMINS INC	7,089	$2.3M	0.07%	+1,711	Timeline
FDVVFIDELITY COVINGTON TRUST	45,384	$2.3M	0.07%	-693	Timeline
SLYGSPDR SERIES TRUST	24,636	$2.29M	0.07%	-420	Timeline
ANGLVANECK ETF TRUST	77,809	$2.29M	0.06%	+4,706	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	38,563	$2.28M	0.06%	+7,103	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,057	$2.26M	0.06%	+4,336	Timeline
SLYVSPDR SERIES TRUST	25,956	$2.25M	0.06%	+5,297	Timeline
ROKUROKU INC	29,819	$2.23M	0.06%	+26,361	Timeline
SCZISHARES TR	33,574	$2.23M	0.06%	-320	Timeline
AFLAFLAC INC	19,848	$2.22M	0.06%	+978	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,729	$2.22M	0.06%	+147
MOOVANECK ETF TRUST	29,322	$2.21M	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	21,377	$2.2M	0.06%	+5,869	Timeline
SRLNSSGA ACTIVE ETF TR	52,705	$2.2M	0.06%	+22,705	Timeline
SHYMBLACKROCK ETF TRUST II	94,369	$2.19M	0.06%	new	Timeline
GEGE AEROSPACE	11,610	$2.19M	0.06%	+640	Timeline
ONEYSPDR SERIES TRUST	19,339	$2.17M	0.06%	+4,548	Timeline
BXBLACKSTONE INC	14,168	$2.16M	0.06%	+5,125	Timeline
MUNIPIMCO ETF TR	40,714	$2.16M	0.06%	+19,641	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	93,597	$2.15M	0.06%	+5,952	Timeline
CSXCSX CORP	62,300	$2.15M	0.06%	+11,986	Timeline
MOALTRIA GROUP INC	42,032	$2.15M	0.06%	+5,542	Timeline
UPSUNITED PARCEL SVCS INC	15,770	$2.14M	0.06%	+4,085	Timeline
HSYHERSHEY CO	11,140	$2.14M	0.06%	+7,042	Timeline
AMATAPPLIED MATLS INC	10,566	$2.13M	0.06%	+2,279	Timeline
ABNBAIRBNB INC	16,776	$2.12M	0.06%	+5,703	Timeline
BLACKROCK INCBLACKROCK INC	2,228	$2.12M	0.06%	+187
IGIBISHARES TR	39,057	$2.1M	0.06%	+34,506	Timeline
EPDENTERPRISE PRODS PARTNERS L	71,335	$2.08M	0.06%	+10,350	Timeline
PSXPHILLIPS 66	15,777	$2.08M	0.06%	+3,866	Timeline
MCHIISHARES TR	39,759	$2.06M	0.06%	+13,767	Timeline
AIGAMERICAN INTL GROUP INC	27,879	$2.04M	0.06%	+660	Timeline
OREALTY INCOME CORP	32,172	$2.04M	0.06%	+2,185	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,327	$2.03M	0.06%	+580	Timeline
AEPAMERICAN ELEC PWR CO INC	19,750	$2.02M	0.06%	+11,936	Timeline
IEURISHARES TR	33,820	$2.02M	0.06%	+17,734	Timeline
KLACKLA CORP	2,630	$2.01M	0.06%	+1,323	Timeline
WMWASTE MGMT INC DEL	9,661	$2.01M	0.06%	+857	Timeline
SCHXSCHWAB STRATEGIC TR	29,481	$1.98M	0.06%	+6,107	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	99,698	$1.97M	0.06%	+44,270	Timeline
SOXSDirexion Daily Semiconductors Bea…	93,300	$1.96M	0.06%	+81,580	Timeline
IYJISHARES TR	14,461	$1.96M	0.06%	+904	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	100,282	$1.96M	0.06%	+44,568	Timeline
HEIHEICO CORP NEW	7,497	$1.96M	0.06%	+2,534	Timeline
AMTAMERICAN TOWER CORP	8,442	$1.96M	0.06%	+1,534	Timeline
KWEBKRANESHARES TRUST	57,458	$1.96M	0.06%	+11,246	Timeline
LINLINDE PLC	4,075	$1.94M	0.06%	+750	Timeline
FCXFREEPORT MCMORAN INC	38,583	$1.93M	0.05%	+6,124	Timeline
EFAVISHARES TR	25,025	$1.92M	0.05%	+30	Timeline
VYMIVANGUARD WHITEHALL FDS	26,194	$1.92M	0.05%	+13,572	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	76,117	$1.91M	0.05%	+29,610	Timeline
SFLRINNOVATOR ETFS TRUST	58,493	$1.91M	0.05%	+16,469	Timeline
NSCNORFOLK SOUTHN CORP	7,619	$1.9M	0.05%	-25	Timeline
SPTLSPDR SERIES TRUST	65,345	$1.9M	0.05%	-1,568	Timeline
DFACDIMENSIONAL ETF TRUST	55,399	$1.9M	0.05%	+9,412	Timeline
MUMICRON TECHNOLOGY INC	18,364	$1.9M	0.05%	+3,634	Timeline
IHIISHARES TR	31,998	$1.89M	0.05%	+1,895	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	90,435	$1.86M	0.05%	+2,596	Timeline
KKRKKR & CO INC	14,168	$1.85M	0.05%	+1,491	Timeline
VVVANGUARD INDEX FDS	7,013	$1.85M	0.05%	+248	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,711	$1.84M	0.05%	+346	Timeline
URIUNITED RENTALS INC	2,264	$1.83M	0.05%	+199	Timeline
LGLVSPDR SERIES TRUST	10,758	$1.82M	0.05%	-1,009	Timeline
DYNFBLACKROCK ETF TRUST	36,922	$1.82M	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	34,827	$1.81M	0.05%	+12,346	Timeline
SPTSSPDR SERIES TRUST	61,314	$1.8M	0.05%	-87	Timeline
FFTYINNOVATOR ETFS TRUST	66,688	$1.78M	0.05%	+27,637	Timeline
AXONAXON ENTERPRISE INC	4,448	$1.78M	0.05%	+562	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	27,277	$1.77M	0.05%	-9,229	Timeline
PSCEINVESCO EXCH TRADED FD TR II	35,984	$1.77M	0.05%	-156	Timeline
DYLDTWO RDS SHARED TR	76,535	$1.76M	0.05%	-22,385	Timeline
NULGNUSHARES ETF TR	21,156	$1.75M	0.05%	+2,410	Timeline
RZGINVESCO EXCHANGE TRADED FD T	33,868	$1.74M	0.05%	+1,244	Timeline
EMBISHARES TR	18,597	$1.74M	0.05%	+6,445	Timeline
MPCMARATHON PETE CORP	10,680	$1.74M	0.05%	+1,397	Timeline
EMREMERSON ELEC CO	15,800	$1.73M	0.05%	+643	Timeline
DIVBISHARES TR	35,537	$1.72M	0.05%	new	Timeline
LRGELEGG MASON ETF INVT	23,303	$1.7M	0.05%	-290	Timeline
LSATTWO RDS SHARED TR	40,404	$1.69M	0.05%	-30,896	Timeline
XMESPDR SERIES TRUST	26,361	$1.68M	0.05%	-1,761	Timeline
PXFINVESCO EXCH TRADED FD TR II	32,166	$1.68M	0.05%	+10,656	Timeline
OKEONEOK INC NEW	18,394	$1.68M	0.05%	+635	Timeline
ETBEATON VANCE TAX MNGED BUY WR	116,413	$1.68M	0.05%	+39,027	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	21,835	$1.67M	0.05%	-3,169	Timeline
SOXXISHARES TR	7,324	$1.67M	0.05%	+2,944	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	192,909	$1.67M	0.05%	+69,100	Timeline
DHRDANAHER CORP DEL	6,005	$1.67M	0.05%	+1,014	Timeline
AVDEAMERICAN CENTY ETF TR	24,797	$1.66M	0.05%	+6,434	Timeline
SFMSPROUTS FMRS MKT INC	15,024	$1.66M	0.05%	+23	Timeline
ICFISHARES TR	25,236	$1.66M	0.05%	-296	Timeline
NKENIKE INC	18,700	$1.66M	0.05%	+4,254	Timeline
ISHARES TRISHARES TR	63,415	$1.66M	0.05%	+359
FNDXSCHWAB STRATEGIC TR	23,020	$1.65M	0.05%	-187	Timeline
CMECME GROUP INC	7,419	$1.65M	0.05%	+1,855	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	45,441	$1.64M	0.05%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	39,485	$1.63M	0.05%	-5,874	Timeline
STIPISHARES TR	15,932	$1.61M	0.05%	+7,048	Timeline
IJKISHARES TR	17,232	$1.58M	0.04%	+3,812	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	77,016	$1.57M	0.04%	+3,038	Timeline
COINCOINBASE GLOBAL INC	9,030	$1.57M	0.04%	+2,392	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	38,658	$1.56M	0.04%	+18,505	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,900	$1.55M	0.04%	-2,763	Timeline
VBKVANGUARD INDEX FDS	5,785	$1.55M	0.04%	+212	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	44,509	$1.52M	0.04%	-12,366
IWPISHARES TR	12,963	$1.52M	0.04%	-25,169	Timeline
IWYISHARES TR	6,883	$1.51M	0.04%	+4,223	Timeline
FFORD MTR CO	142,399	$1.51M	0.04%	+15,410	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	164,165	$1.49M	0.04%	+57,398	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	142,475	$1.49M	0.04%	+16,950	Timeline
DWASINVESCO EXCH TRADED FD TR II	16,015	$1.49M	0.04%	+3,226	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	256,811	$1.49M	0.04%	+98,533	Timeline
ICLNISHARES TR	101,112	$1.49M	0.04%	+65,641	Timeline
PXIINVESCO EXCHANGE TRADED FD T	34,396	$1.48M	0.04%	-1,381	Timeline
IWVISHARES TR	4,536	$1.48M	0.04%	-21	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,671	$1.48M	0.04%	+11,627	Timeline
CBCHUBB LIMITED	5,074	$1.47M	0.04%	+957	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,158	$1.46M	0.04%	+6,513	Timeline
IYEISHARES TR	30,729	$1.46M	0.04%	+728	Timeline
BABAALIBABA GROUP HLDG LTD	13,674	$1.46M	0.04%	-493	Timeline
RYLDGLOBAL X FDS	89,771	$1.45M	0.04%	+23,925	Timeline
SHMSPDR SERIES TRUST	29,971	$1.44M	0.04%	-24,499	Timeline
IRMIRON MTN INC DEL	12,101	$1.44M	0.04%	+2,479	Timeline
VNQVANGUARD INDEX FDS	14,737	$1.43M	0.04%	+4,987	Timeline
AXPAMERICAN EXPRESS CO	5,140	$1.39M	0.04%	+426	Timeline
TJXTJX COS INC NEW	11,867	$1.39M	0.04%	+1,081	Timeline
NOCNORTHROP GRUMMAN CORP	2,623	$1.39M	0.04%	+341	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,408	$1.39M	0.04%	-36,864	Timeline
HYGISHARES TR	17,279	$1.39M	0.04%	+9,752	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,685	$1.38M	0.04%	+8,514	Timeline
IWBISHARES TR	4,402	$1.38M	0.04%	+694	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	16,183	$1.37M	0.04%	+6,106	Timeline
LULULULULEMON ATHLETICA INC	5,045	$1.37M	0.04%	+669	Timeline
PAYXPAYCHEX INC	10,057	$1.36M	0.04%	+997	Timeline
EDCONSOLIDATED EDISON INC	12,992	$1.36M	0.04%	+4,288	Timeline
CHIQGLOBAL X FDS	63,145	$1.36M	0.04%	-20,490	Timeline
ALBALBEMARLE CORP	14,242	$1.35M	0.04%	-335	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,069	$1.35M	0.04%	-658	Timeline
DFUSDIMENSIONAL ETF TRUST	21,655	$1.35M	0.04%	+1,609	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,754	$1.34M	0.04%	+1,755	Timeline
NVONOVO-NORDISK A S	11,311	$1.34M	0.04%	+3,228	Timeline
IAUGINNOVATOR ETFS TRUST	53,847	$1.34M	0.04%	new	Timeline
ECLECOLAB INC	5,259	$1.34M	0.04%	+1,814	Timeline
PWBINVESCO EXCHANGE TRADED FD T	13,520	$1.33M	0.04%	0	Timeline
PLDPROLOGIS INC.	10,532	$1.33M	0.04%	+1,781	Timeline
IJTISHARES TR	9,446	$1.32M	0.04%	+1,822	Timeline
LITGLOBAL X FDS	30,167	$1.32M	0.04%	new	Timeline
FXIISHARES TR	41,145	$1.31M	0.04%	+25,605	Timeline
SPGIS&P GLOBAL INC	2,548	$1.31M	0.04%	+447	Timeline
MGCVANGUARD WORLD FD	6,343	$1.31M	0.04%	+917	Timeline
DVYISHARES TR	9,636	$1.3M	0.04%	+1,436	Timeline
SNOWSNOWFLAKE INC	11,411	$1.3M	0.04%	+164	Timeline
DVNDEVON ENERGY CORP NEW	32,787	$1.28M	0.04%	-1,786	Timeline
BMIBADGER METER INC	5,883	$1.28M	0.04%	+702	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	36,311	$1.28M	0.04%	+15,004	Timeline
YEARAB ACTIVE ETFS INC	25,127	$1.28M	0.04%	-13,645	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,722	$1.28M	0.04%	+2,322	Timeline
EPIWISDOMTREE TR	25,342	$1.28M	0.04%	+10,228	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,310	$1.27M	0.04%	+2,363	Timeline
XSDSPDR SERIES TRUST	5,288	$1.27M	0.04%	-1,557	Timeline
ADIANALOG DEVICES INC	5,523	$1.27M	0.04%	+711	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	112,507	$1.26M	0.04%	+40,350	Timeline
WFCWELLS FARGO & CO	22,483	$1.26M	0.04%	+3,155	Timeline
INTUINTUIT	2,036	$1.26M	0.04%	+352	Timeline
SGOLETFS GOLD TR	49,825	$1.25M	0.04%	+1,135	Timeline
VOTVANGUARD INDEX FDS	5,119	$1.25M	0.04%	+357	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	195,663	$1.24M	0.04%	-10,849	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,317	$1.24M	0.04%	-2,020	Timeline
VOEVANGUARD INDEX FDS	7,404	$1.24M	0.04%	+1,509	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	690,000	$1.23M	0.03%	new
BFCBANK FIRST CORP	13,569	$1.23M	0.03%	-2,700	Timeline
HTGCHERCULES CAPITAL INC	61,875	$1.22M	0.03%	+2,787	Timeline
XELXCEL ENERGY INC	18,588	$1.21M	0.03%	+3,769	Timeline
AEMAGNICO EAGLE MINES LTD	14,966	$1.21M	0.03%	-277	Timeline
VAWVANGUARD WORLD FD	5,688	$1.2M	0.03%	+309	Timeline
PGRPROGRESSIVE CORP	4,740	$1.2M	0.03%	+1,687	Timeline
IYKISHARES TR	16,973	$1.2M	0.03%	+796	Timeline
ISRGINTUITIVE SURGICAL INC	2,427	$1.19M	0.03%	+613	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	21,777	$1.19M	0.03%	+4,930	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,531	$1.18M	0.03%	+467	Timeline
REMISHARES TR	49,706	$1.18M	0.03%	-1,938	Timeline
CEFSEXCHANGE LISTED FDS TR	52,648	$1.17M	0.03%	+1,039	Timeline
DGRSWISDOMTREE TR	22,577	$1.16M	0.03%	+3,665	Timeline
KMIKINDER MORGAN INC DEL	51,572	$1.15M	0.03%	+13,615	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,874	$1.15M	0.03%	+16,398	Timeline
IUSBISHARES TR	24,309	$1.15M	0.03%	+18,123	Timeline
JMBSJANUS DETROIT STR TR	24,481	$1.14M	0.03%	-5,309	Timeline
ASMLASML HLDG NV	1,373	$1.14M	0.03%	+302	Timeline
FRPTFRESHPET INC	8,308	$1.14M	0.03%	-55	Timeline
URAGLOBAL X FDS	39,465	$1.13M	0.03%	-116,279	Timeline
VSTVISTRA CORP	9,473	$1.13M	0.03%	+2,981	Timeline
DONWISDOMTREE TR	21,965	$1.12M	0.03%	+377	Timeline
CCITIGROUP INC	17,905	$1.12M	0.03%	+5,285	Timeline
FDXFEDEX CORP	4,072	$1.11M	0.03%	+539	Timeline
DEODIAGEO PLC	7,946	$1.11M	0.03%	+3,986	Timeline
GILDGILEAD SCIENCES INC	13,146	$1.1M	0.03%	+319	Timeline
NTSXWISDOMTREE TR	22,895	$1.1M	0.03%	+858	Timeline
UNILEVER PLCUNILEVER PLC	16,781	$1.09M	0.03%	+5,583
IGSBISHARES TR	20,670	$1.09M	0.03%	+10,197	Timeline
PHPARKER-HANNIFIN CORP	1,705	$1.08M	0.03%	+267	Timeline
FDUSFIDUS INVT CORP	54,921	$1.08M	0.03%	+2,887	Timeline
EDVVANGUARD WORLD FD	13,480	$1.07M	0.03%	-2,779	Timeline
TSCOTRACTOR SUPPLY CO	3,684	$1.07M	0.03%	+671	Timeline
IGRCBRE GBL REAL ESTATE INC FD	164,574	$1.07M	0.03%	+65,539	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	31,711	$1.07M	0.03%	-824
HYDVANECK ETF TRUST	20,105	$1.07M	0.03%	-573	Timeline
SCHZSCHWAB STRATEGIC TR	22,372	$1.06M	0.03%	+8,476	Timeline
GLOBGLOBANT S A	5,360	$1.06M	0.03%	+2,138	Timeline
IYYISHARES TR	7,578	$1.06M	0.03%	-230	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	15,815	$1.05M	0.03%	+1,039	Timeline
DELLDELL TECHNOLOGIES INC	8,940	$1.05M	0.03%	+3,722	Timeline
VLOVALERO ENERGY CORP	7,699	$1.04M	0.03%	+453	Timeline
BHPBHP BILLITON LIMITED	16,701	$1.04M	0.03%	+10,760	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,539	$1.03M	0.03%	+61
DESWISDOMTREE TR	29,830	$1.03M	0.03%	+47	Timeline
SYKSTRYKER CORPORATION	2,834	$1.02M	0.03%	+1,011	Timeline
BNYBANK OF NY MELLON CORP	14,200	$1.02M	0.03%	+917	Timeline
GSKGSK PLC	24,929	$1.01M	0.03%	+8,266	Timeline
PRUPRUDENTIAL FINL INC	8,389	$1.01M	0.03%	+868	Timeline
KMBKIMBERLY-CLARK CORP	7,115	$1.01M	0.03%	+1,517	Timeline
TFISPDR SERIES TRUST	21,495	$1.01M	0.03%	+2,945	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
DTCRGLOBAL X FDS	120,811	$1.82M	shares
SPPPSPROTT ASSET MANAGEMENT LP	117,980	$1.15M	shares
RPGINVESCO EXCHANGE TRADED FD T	29,108	$1.08M	shares
IEOISHARES TR	10,222	$1.02M	shares
SPGPINVESCO EXCHANGE TRADED FD T	8,294	$852K	shares
DWMWISDOMTREE TR	13,500	$725K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	12,259	$722K	shares
PXJINVESCO EXCHANGE TRADED FD T	19,436	$621K	shares
TCMDTACTILE SYS TECHNOLOGY INC	49,306	$589K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	51,724	$586K	shares
GCTGIGACLOUD TECHNOLOGY INC	16,982	$517K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	19,231	$468K	shares
VNMVANECK ETF TRUST	37,315	$454K	shares
AVLVAMERICAN CENTY ETF TR	6,973	$438K	shares
SMOTVANECK ETF TRUST	12,430	$397K	shares
RDNTRADNET INC	6,300	$371K	shares
FVFIRST TR EXCHANGE TRADED FD	6,427	$368K	shares
SGOVISHARES TR	3,456	$348K	shares
BKCHGLOBAL X FDS	6,162	$314K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	6,484	$296K	shares
CRSPCRISPR THERAPEUTICS AG	5,464	$295K	shares
PXEINVESCO EXCHANGE TRADED FD T	8,500	$281K	shares
LVHDLEGG MASON ETF INVT	7,527	$270K	shares
DXJWISDOMTREE TR	2,327	$263K	shares
HUBSHUBSPOT INC	424	$250K	shares
BSYBENTLEY SYS INC	4,986	$246K	shares
TSNTYSON FOODS INC	4,190	$239K	shares
PROSHARES TRPROSHARES TR	28,800	$238K	shares
BIIBBIOGEN INC	1,021	$237K	shares
SOCLGLOBAL X FDS	5,508	$233K	shares
ISHARES TRISHARES TR	9,641	$231K	shares
CXSEWISDOMTREE TR	8,421	$223K	shares
FCGFIRST TR EXCHANGE-TRADED FD	8,468	$223K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	7,264	$221K	shares
FMCFMC CORP	3,838	$221K	shares
NTRANATERA INC	2,030	$220K	shares
HALHALLIBURTON CO	6,456	$218K	shares
YUMCYUM CHINA HLDGS INC	6,987	$215K	shares
CFLTCONFLUENT INC-CLASS A	7,080	$209K	shares
AIC3 AI INC	6,932	$201K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,000	$200K	shares
KRNTKORNIT DIGITAL LTD	10,525	$154K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	16,117	$129K	shares
MQMARQETA INC	14,522	$79.6K	shares
NIONIO INC	10,947	$45.5K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,117	$45.5K	shares
YOLOADVISORSHARES TR	12,846	$43.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	10,879	$29.2K	shares
TILRAY INCTILRAY INC	13,051	$21.7K	shares
FPAYQFLEXSHOPPER INC COM NEW	14,000	$17.9K	shares
LUMNLUMEN TECHNOLOGIES INC	15,916	$17.5K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	14,820	$4.95K	shares

How Q3 2024 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 0001104659-24-118427	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC