IHT Wealth Management, LLC

13F filer, CIK 1697490, Chicago, IL

IHT Wealth Management, LLC reported $3,099,564,378 across 1,078 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.7% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-013520

Period: 2024-12-31
Reported value: $3.1B
Holdings: 1,078
Top 10 weight: 21.7%
New: 95
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYDBnew	+518,878	$24.4M
FTAadded	+247,227	$18.9M
MDYVadded	+224,627	$18M
SPMOnew	+126,878	$12.1M
PULSadded	+240,301	$11.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-93,134	-$47.6M
AAPLreduced	-131,017	-$32.8M
IWMreduced	-134,177	-$29.6M
IGEBreduced	-493,111	-$21.9M
WTMFreduced	-494,990	-$17.3M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-013520, largest first. % of portfolio is the value over $3,099,564,378, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	460,566	$115M	3.72%	-131,017	Timeline
QQQINVESCO QQQ TR	174,046	$89M	2.87%	-93,134	Timeline
USFRWISDOMTREE TR	1,670,313	$84.1M	2.71%	-235,280	Timeline
NVDANVIDIA CORPORATION	532,413	$71.5M	2.31%	-93,196	Timeline
SPYMSPDR SERIES TRUST	852,437	$58.8M	1.9%	+62,461	Timeline
TLTISHARES TR	638,984	$55.8M	1.8%	+37,546	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,480	$54.2M	1.75%	-10,033	Timeline
MSFTMICROSOFT CORP	120,895	$51M	1.64%	-17,347	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,593,651	$48.6M	1.57%	+66,819	Timeline
SPYVSPDR SERIES TRUST	869,440	$44.5M	1.43%	-49,058	Timeline
AMZNAMAZON COM INC	197,075	$43.2M	1.39%	-44,960	Timeline
SPYGSPDR SERIES TRUST	488,049	$42.9M	1.38%	-1,914	Timeline
QUALISHARES TR	215,653	$38.4M	1.24%	+7,995	Timeline
IVVISHARES TR	63,053	$37.1M	1.2%	-17,104	Timeline
IWMISHARES TR	157,769	$34.9M	1.12%	-134,177	Timeline
SPABSPDR SERIES TRUST	1,211,885	$30.3M	0.98%	+131,056	Timeline
XLKSELECT SECTOR SPDR TR	122,459	$28.5M	0.92%	-6,084	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	471,303	$25.6M	0.82%	+89,194	Timeline
HYDBISHARES TR	518,878	$24.4M	0.79%	new	Timeline
SSUSSTRATEGY SHS	564,957	$23.8M	0.77%	-277,278	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	301,256	$23M	0.74%	+247,227	Timeline
MDYVSPDR SERIES TRUST	283,335	$22.7M	0.73%	+224,627	Timeline
METAMETA PLATFORMS INC	38,493	$22.5M	0.73%	-14,188	Timeline
SPDWSPDR INDEX SHS FDS	658,761	$22.5M	0.73%	-39,498	Timeline
AVUSAMERICAN CENTY ETF TR	228,851	$22.2M	0.72%	+124	Timeline
BINCBLACKROCK ETF TRUST II	402,206	$20.9M	0.68%	+24,610	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	249,561	$19.2M	0.62%	+123,177	Timeline
SPSMSPDR SERIES TRUST	403,001	$18.1M	0.58%	+9,299	Timeline
COWZPACER FDS TR	318,162	$18M	0.58%	+29,292	Timeline
IYWISHARES TR	110,711	$17.7M	0.57%	+779	Timeline
VTIVANGUARD INDEX FDS	60,136	$17.4M	0.56%	-23,550	Timeline
LQDISHARES TR	163,056	$17.4M	0.56%	-150,193	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,701	$17.1M	0.55%	-5,551	Timeline
GOOGALPHABET INC	87,092	$16.6M	0.54%	-29,056	Timeline
XLVSELECT SECTOR SPDR TR	119,557	$16.4M	0.53%	-14,122	Timeline
AGGISHARES TR	169,126	$16.4M	0.53%	-6,730	Timeline
GOOGLALPHABET INC	85,663	$16.2M	0.52%	-12,624	Timeline
PULSPGIM ETF TR	326,432	$16.2M	0.52%	+240,301	Timeline
EFGISHARES TR	161,512	$15.6M	0.5%	+29,518	Timeline
EFVISHARES TR	293,887	$15.4M	0.5%	+65,672	Timeline
XLISELECT SECTOR SPDR TR	111,217	$14.7M	0.47%	-35,021	Timeline
AVGOBROADCOM INC	62,926	$14.6M	0.47%	-8,348	Timeline
SCHDSCHWAB STRATEGIC TR	515,524	$14.1M	0.45%	+312,512	Timeline
WMTWALMART INC	155,394	$14M	0.45%	-15,004	Timeline
LLYELI LILLY & CO	18,064	$13.9M	0.45%	-1,113	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	235,786	$13.9M	0.45%	-11,791	Timeline
VOOVANGUARD INDEX FDS	25,822	$13.9M	0.45%	-5,810	Timeline
JPMJPMORGAN CHASE & CO	57,003	$13.7M	0.44%	-10,794	Timeline
GLDSPDR GOLD TR	56,376	$13.7M	0.44%	-14,465	Timeline
AVEMAMERICAN CENTY ETF TR	229,750	$13.5M	0.44%	+180,298	Timeline
XLFSELECT SECTOR SPDR TR	279,057	$13.5M	0.44%	+19,941	Timeline
IWFISHARES TR	33,578	$13.5M	0.44%	-16,118	Timeline
SLYVSPDR SERIES TRUST	146,739	$12.8M	0.41%	+120,783	Timeline
IVEISHARES TR	65,684	$12.5M	0.4%	-2,795	Timeline
TSLATESLA INC	30,482	$12.3M	0.4%	-12,158	Timeline
SPMOINVESCO EXCH TRADED FD TR II	126,878	$12.1M	0.39%	new	Timeline
VUGVANGUARD INDEX FDS	27,992	$11.5M	0.37%	+569	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,435	$11.5M	0.37%	+908	Timeline
ABBVABBVIE INC	62,786	$11.2M	0.36%	-9,922	Timeline
IUSGISHARES TR	77,374	$10.8M	0.35%	+5,386	Timeline
VVISA INC	33,701	$10.7M	0.34%	-5,681	Timeline
PAVEGLOBAL X FDS	259,696	$10.5M	0.34%	-42,879	Timeline
SDYSPDR SERIES TRUST	77,009	$10.2M	0.33%	+694	Timeline
PGPROCTER & GAMBLE CO	60,144	$10.1M	0.33%	-19,240	Timeline
XBILRBB FD INC	197,529	$9.88M	0.32%	-2,446	Timeline
XLYSELECT SECTOR SPDR TR	43,876	$9.84M	0.32%	-44	Timeline
XLPSELECT SECTOR SPDR TR	121,139	$9.52M	0.31%	+5,773	Timeline
HDHOME DEPOT INC	24,280	$9.44M	0.3%	-9,298	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	258,531	$9.27M	0.3%	+21,158	Timeline
USMVISHARES TR	102,644	$9.11M	0.29%	-21,296	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,750	$8.93M	0.29%	-809	Timeline
SCHGSCHWAB STRATEGIC TR	312,398	$8.71M	0.28%	+153,252	Timeline
WINNHARBOR ETF TRUST	316,807	$8.62M	0.28%	+6,555	Timeline
XLCSELECT SECTOR SPDR TR	88,490	$8.57M	0.28%	+3,046	Timeline
SPTMSPDR SERIES TRUST	117,932	$8.42M	0.27%	+9,270	Timeline
DGRWWISDOMTREE TR	102,055	$8.26M	0.27%	+3,574	Timeline
FLRNSPDR SERIES TRUST	268,303	$8.24M	0.27%	+92,952	Timeline
XYLDGLOBAL X FDS	195,162	$8.18M	0.26%	-21,412	Timeline
QYLDGLOBAL X FDS	438,542	$7.99M	0.26%	-51,276	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	112,837	$7.56M	0.24%	+11,567	Timeline
VTVVANGUARD INDEX FDS	44,574	$7.55M	0.24%	-6,616	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,326	$7.51M	0.24%	-11,674	Timeline
IJRISHARES TR	64,886	$7.48M	0.24%	-11,786	Timeline
MTGPWISDOMTREE TR	170,946	$7.38M	0.24%	+25,954	Timeline
FSKFS KKR CAP CORP	337,754	$7.34M	0.24%	+50,827	Timeline
BILSPDR SERIES TRUST	80,120	$7.33M	0.24%	-76,900	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	73,673	$7.25M	0.23%	-3,789	Timeline
MCDMCDONALDS CORP	24,839	$7.2M	0.23%	-5,261	Timeline
BSVVANGUARD BD INDEX FDS	92,888	$7.18M	0.23%	-83,598	Timeline
MOATVANECK ETF TRUST	73,729	$6.84M	0.22%	+2,207	Timeline
SPMDSPDR SERIES TRUST	124,439	$6.81M	0.22%	+4,980	Timeline
MSTRSTRATEGY INC	23,472	$6.8M	0.22%	-4,251	Timeline
JNJJOHNSON & JOHNSON	46,796	$6.77M	0.22%	-12,887	Timeline
PZAINVESCO EXCH TRADED FD TR II	281,168	$6.64M	0.21%	+14,074	Timeline
SMHVANECK ETF TRUST	27,353	$6.62M	0.21%	-12,426	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	150,945	$6.59M	0.21%	-22,051	Timeline
XLUSELECT SECTOR SPDR TR	86,243	$6.53M	0.21%	+10,790	Timeline
BABOEING CO	36,762	$6.51M	0.21%	-5,146	Timeline
CALFPACER FDS TR	145,106	$6.39M	0.21%	+43,856	Timeline
IEFISHARES TR	68,686	$6.35M	0.2%	+2,200	Timeline
TLHISHARES TR	63,503	$6.32M	0.2%	+29,272	Timeline
XBISPDR SERIES TRUST	69,463	$6.26M	0.2%	-58,410	Timeline
VGTVANGUARD WORLD FD	9,920	$6.17M	0.2%	-1,681	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,155	$6.14M	0.2%	+4,734	Timeline
EFAISHARES TR	80,113	$6.06M	0.2%	-51,729	Timeline
BOXXEA SERIES TRUST	54,593	$6.02M	0.19%	-18,166	Timeline
UNHUNITEDHEALTH GROUP INC	11,843	$5.99M	0.19%	+274	Timeline
ASTSAST SPACEMOBILE INC	282,600	$5.96M	0.19%	+25,086	Timeline
XOMEXXON MOBIL CORP	55,332	$5.95M	0.19%	-14,230	Timeline
JAAAJANUS DETROIT STR TR	116,925	$5.93M	0.19%	+65,779	Timeline
PLTRPALANTIR TECHNOLOGIES INC	77,155	$5.84M	0.19%	-42,102	Timeline
CTASCINTAS CORP	31,518	$5.76M	0.19%	-225	Timeline
ZROZPIMCO ETF TR	82,844	$5.68M	0.18%	-1,736	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	131,182	$5.64M	0.18%	+10,766	Timeline
MAMASTERCARD INCORPORATED	10,455	$5.51M	0.18%	-1,496	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	61,792	$5.43M	0.18%	-13,352	Timeline
BACBANK OF AMER CORP	122,630	$5.39M	0.17%	-12,218	Timeline
IJHISHARES TR	85,743	$5.34M	0.17%	-31,435	Timeline
ILCGISHARES TR	58,911	$5.28M	0.17%	-233	Timeline
IEFAISHARES TR	73,843	$5.19M	0.17%	-33,553	Timeline
SLVISHARES SILVER TR	196,967	$5.19M	0.17%	+2,681	Timeline
IWDISHARES TR	28,005	$5.18M	0.17%	-3,598	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	223,434	$5.15M	0.17%	-101,469
BSJQINVESCO EXCH TRD SLF IDX FD	218,301	$5.08M	0.16%	-100,830	Timeline
IUSVISHARES TR	54,585	$5.05M	0.16%	+3,241	Timeline
CVXCHEVRON CORPORATION	34,747	$5.03M	0.16%	-14,916	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	99,498	$5.01M	0.16%	-110,454	Timeline
SPEMSPDR INDEX SHS FDS	130,603	$5.01M	0.16%	-66,853	Timeline
PMPHILIP MORRIS INTL INC	41,494	$4.99M	0.16%	-2,398	Timeline
IEIISHARES TR	42,574	$4.92M	0.16%	+13,335	Timeline
XLESELECT SECTOR SPDR TR	56,793	$4.86M	0.16%	+1,058	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	32,617	$4.85M	0.16%	-237	Timeline
IGEBISHARES TR	108,450	$4.81M	0.16%	-493,111	Timeline
NOBLPROSHARES TR	48,315	$4.81M	0.16%	-2,401	Timeline
HYFIAB ACTIVE ETFS INC	128,873	$4.75M	0.15%	+13,978	Timeline
VBRVANGUARD INDEX FDS	23,657	$4.69M	0.15%	-96	Timeline
NFLXNETFLIX INC.	5,158	$4.6M	0.15%	-625	Timeline
NOWSERVICENOW INC	4,336	$4.6M	0.15%	-992	Timeline
VFHVANGUARD WORLD FD	38,415	$4.54M	0.15%	+11,784	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	32,478	$4.49M	0.14%	-3,064	Timeline
TBILRBB FD INC	88,328	$4.4M	0.14%	-42,273	Timeline
KOCOCA COLA CO	70,072	$4.36M	0.14%	-18,682	Timeline
ABTABBOTT LABORATORIES	38,371	$4.34M	0.14%	-7,981	Timeline
FLINFRANKLIN TEMPLETON ETF TR	114,460	$4.34M	0.14%	+16,638	Timeline
ICVTISHARES TR	50,902	$4.33M	0.14%	-5,816	Timeline
PFEPFIZER INC	160,380	$4.25M	0.14%	-19,359	Timeline
DISDISNEY WALT CO	37,882	$4.22M	0.14%	-1,457	Timeline
PANWPALO ALTO NETWORKS INC	22,820	$4.15M	0.13%	+8,534	Timeline
XLRESELECT SECTOR SPDR TR	101,932	$4.15M	0.13%	-22,322	Timeline
DIASTATE STR SPDR DOW JONES IND	9,721	$4.14M	0.13%	-90	Timeline
IVWISHARES TR	40,585	$4.12M	0.13%	+4,449	Timeline
VEAVANGUARD TAX-MANAGED FDS	85,922	$4.11M	0.13%	-3,667	Timeline
HDVISHARES TR	36,098	$4.05M	0.13%	+1,150	Timeline
VTEBVANGUARD MUN BD FDS	79,003	$3.96M	0.13%	-23,763	Timeline
DGROISHARES TR	64,117	$3.93M	0.13%	-13,899	Timeline
SCHMSCHWAB STRATEGIC TR	141,560	$3.92M	0.13%	+65,760	Timeline
TAXFAMERICAN CENTY ETF TR	78,197	$3.92M	0.13%	+1,556	Timeline
PEPPEPSICO INC	25,751	$3.92M	0.13%	-6,516	Timeline
DALDELTA AIR LINES INC	64,259	$3.89M	0.13%	-4,067	Timeline
CSCOCISCO SYS INC	65,116	$3.85M	0.12%	-14,195	Timeline
GDXVANECK ETF TRUST	112,074	$3.8M	0.12%	+10,230	Timeline
NEENEXTERA ENERGY INC	52,805	$3.79M	0.12%	+638	Timeline
AMDADVANCED MICRO DEVICES INC	31,304	$3.78M	0.12%	-2,874	Timeline
EDVVANGUARD WORLD FD	55,460	$3.76M	0.12%	+41,980	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	250,601	$3.75M	0.12%	-59,685	Timeline
CRMSALESFORCE INC	11,124	$3.72M	0.12%	-3,415	Timeline
IWRISHARES TR	41,909	$3.7M	0.12%	-1,366	Timeline
GSGOLDMAN SACHS GROUP INC	6,450	$3.69M	0.12%	-1,810	Timeline
MAINMAIN STR CAP CORP	62,699	$3.67M	0.12%	-929	Timeline
AVUVAMERICAN CENTY ETF TR	37,796	$3.65M	0.12%	+7,349	Timeline
TAT&T INC	158,891	$3.62M	0.12%	-132,075	Timeline
CATCATERPILLAR INC	9,937	$3.6M	0.12%	-3,595	Timeline
VYMVANGUARD WHITEHALL FDS	28,194	$3.6M	0.12%	-1,765	Timeline
DEDEERE & CO	8,489	$3.6M	0.12%	-141	Timeline
ACNACCENTURE PLC IRELAND	10,181	$3.58M	0.12%	-576	Timeline
ETNEATON CORP PLC	10,714	$3.56M	0.11%	-952	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,992	$3.52M	0.11%	-3,837	Timeline
QCOMQUALCOMM INC	22,819	$3.51M	0.11%	-7,828	Timeline
SPSBSPDR SERIES TRUST	116,657	$3.48M	0.11%	-2,765	Timeline
DNPDNP SELECT INCOME FD INC	391,935	$3.46M	0.11%	-33,854	Timeline
LMTLOCKHEED MARTIN CORP	7,111	$3.46M	0.11%	-403	Timeline
MRKMERCK & CO INC	34,505	$3.43M	0.11%	-6,594	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	73,659	$3.42M	0.11%	+7,594	Timeline
IYGISHARES TR	43,917	$3.42M	0.11%	-6,546	Timeline
VZVERIZON COMMUNICATIONS INC	84,401	$3.38M	0.11%	-31,000	Timeline
VOVANGUARD INDEX FDS	12,777	$3.37M	0.11%	-4,950	Timeline
XARSPDR SERIES TRUST	20,229	$3.35M	0.11%	+1,991	Timeline
MARMARRIOTT INTL INC NEW	11,948	$3.33M	0.11%	-1,374	Timeline
AMGNAMGEN INC	12,783	$3.33M	0.11%	+18	Timeline
QFLRINNOVATOR ETFS TRUST	113,741	$3.33M	0.11%	-38,222	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	40,506	$3.28M	0.11%	-54	Timeline
ETENERGY TRANSFER L P	165,612	$3.24M	0.1%	-804	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	29,250	$3.23M	0.1%	+15,851
MBBISHARES TR	35,237	$3.23M	0.1%	-30,879	Timeline
ARCCARES CAPITAL CORP	147,120	$3.22M	0.1%	+4,085	Timeline
IGMISHARES TR	31,104	$3.18M	0.1%	-985	Timeline
DFASDIMENSIONAL ETF TRUST	48,614	$3.16M	0.1%	-17,242	Timeline
ORCLORACLE CORP	18,979	$3.16M	0.1%	-2,631	Timeline
HEFAISHARES TR	89,923	$3.12M	0.1%	-51	Timeline
RRYDER SYS INC	19,734	$3.1M	0.1%	-1,411	Timeline
HONHONEYWELL INTL INC	13,601	$3.07M	0.1%	-3,981	Timeline
MUBISHARES TR	27,351	$2.91M	0.09%	-6,651	Timeline
QGROAMERICAN CENTY ETF TR	28,984	$2.89M	0.09%	+2,129	Timeline
VHTVANGUARD WORLD FD	11,357	$2.88M	0.09%	-319	Timeline
PTHINVESCO EXCHANGE TRADED FD T	71,838	$2.88M	0.09%	-21,581	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	71,111	$2.86M	0.09%	-3,194	Timeline
DDOMINION ENERGY INC	52,985	$2.85M	0.09%	-8,776	Timeline
SCHRSCHWAB STRATEGIC TR	116,861	$2.84M	0.09%	+4,212	Timeline
SCHBSCHWAB STRATEGIC TR	125,033	$2.84M	0.09%	+55,432	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	51,232	$2.79M	0.09%	+726	Timeline
PPAINVESCO EXCHANGE TRADED FD T	24,315	$2.79M	0.09%	-849	Timeline
FPEFIRST TR EXCH TRADED FD III	157,022	$2.78M	0.09%	-168	Timeline
RTXRTX CORPORATION	23,893	$2.76M	0.09%	-4,267	Timeline
ARKKARK ETF TR	48,700	$2.76M	0.09%	-33,485	Timeline
IEMGISHARES INC	52,381	$2.74M	0.09%	-28,445	Timeline
SCHASCHWAB STRATEGIC TR	105,135	$2.72M	0.09%	+294	Timeline
DBEFDBX ETF TR	65,112	$2.7M	0.09%	-50,642	Timeline
AXONAXON ENTERPRISE INC	4,426	$2.63M	0.08%	-22	Timeline
USFDUS FOODS HLDG CORP	38,962	$2.63M	0.08%	-521	Timeline
SHYMBLACKROCK ETF TRUST II	115,868	$2.63M	0.08%	+21,499	Timeline
TXNTEXAS INSTRS INC	13,981	$2.62M	0.08%	-3,638	Timeline
VBVANGUARD INDEX FDS	10,879	$2.61M	0.08%	-6,493	Timeline
ITWILLINOIS TOOL WKS INC	10,291	$2.61M	0.08%	-1,143	Timeline
BNDVANGUARD BD INDEX FDS	35,909	$2.58M	0.08%	-17,623	Timeline
LSAFTWO RDS SHARED TR	63,349	$2.57M	0.08%	-2,878	Timeline
SHYISHARES TR	30,958	$2.54M	0.08%	-21,130	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	71,832	$2.53M	0.08%	new	Timeline
LOWLOWES COS INC	10,234	$2.53M	0.08%	-1,999	Timeline
IBITISHARES BITCOIN TRUST ETF	47,504	$2.52M	0.08%	-28,896	Timeline
UNPUNION PAC CORP	10,989	$2.51M	0.08%	-5,649	Timeline
TKOTKO GROUP HOLDINGS INC	17,492	$2.49M	0.08%	-17,533	Timeline
EVRGEVERGY INC	40,276	$2.48M	0.08%	+30,402	Timeline
ITOTISHARES TR	19,261	$2.48M	0.08%	-1,575	Timeline
MOALTRIA GROUP INC	47,339	$2.48M	0.08%	+5,307	Timeline
OUNZVANECK MERK GOLD ETF	96,268	$2.44M	0.08%	-39,339	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,653	$2.4M	0.08%	-27,910	Timeline
BITOPROSHARES TR	103,474	$2.36M	0.08%	-93,308	Timeline
MOOVANECK ETF TRUST	36,226	$2.34M	0.08%	+6,904	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	171,033	$2.34M	0.08%	new
EMXCISHARES INC	41,739	$2.31M	0.07%	-15,900	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	99,364	$2.31M	0.07%	+5,767	Timeline
MGKVANGUARD WORLD FD	6,717	$2.31M	0.07%	-2,521	Timeline
SCHVSCHWAB STRATEGIC TR	88,288	$2.3M	0.07%	+32,628	Timeline
IAUISHARES GOLD TR	46,179	$2.29M	0.07%	-14,207	Timeline
QEFASPDR INDEX SHS FDS	31,496	$2.28M	0.07%	+383	Timeline
SCHFSCHWAB STRATEGIC TR	123,381	$2.28M	0.07%	+8,465	Timeline
ANGLVANECK ETF TRUST	79,154	$2.27M	0.07%	+1,345	Timeline
FDVVFIDELITY COVINGTON TRUST	45,216	$2.26M	0.07%	-168	Timeline
XLBSELECT SECTOR SPDR TR	26,653	$2.24M	0.07%	-1,737	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,554	$2.24M	0.07%	-5,252	Timeline
SLYGSPDR SERIES TRUST	24,659	$2.23M	0.07%	+23	Timeline
GDGENERAL DYNAMICS CORP	8,431	$2.22M	0.07%	-366	Timeline
ROKUROKU INC	29,520	$2.19M	0.07%	-299	Timeline
BLACKROCK INCBLACKROCK INC	2,133	$2.19M	0.07%	-95
SCZISHARES TR	35,806	$2.18M	0.07%	+2,232	Timeline
ONEYSPDR SERIES TRUST	19,894	$2.17M	0.07%	+555	Timeline
CEGCONSTELLATION ENERGY CORP	9,633	$2.16M	0.07%	-4,036	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,996	$2.15M	0.07%	-11,258	Timeline
SFLRINNOVATOR ETFS TRUST	65,864	$2.15M	0.07%	+7,371	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,794	$2.13M	0.07%	-2,263	Timeline
IWYISHARES TR	9,041	$2.13M	0.07%	+2,158	Timeline
FTLSFIRST TR EXCH TRADED FD III	32,220	$2.12M	0.07%	-4,188	Timeline
ADBEADOBE INC	4,729	$2.1M	0.07%	-178	Timeline
SOSOUTHERN CO	25,495	$2.1M	0.07%	-2,544	Timeline
HFROHIGHLAND OPPS & INCOME FD	402,105	$2.09M	0.07%	-64,632	Timeline
AVIGAMERICAN CENTY ETF TR	51,402	$2.09M	0.07%	new	Timeline
YEARAB ACTIVE ETFS INC	41,407	$2.08M	0.07%	+16,280	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	42,664	$2.08M	0.07%	+29,370	Timeline
DUKDUKE ENERGY CORP NEW	19,256	$2.07M	0.07%	-3,036	Timeline
TGTTARGET CORP	15,267	$2.06M	0.07%	-4,112	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	32,521	$2.06M	0.07%	-6,042	Timeline
DNLWISDOMTREE TR	57,027	$2.05M	0.07%	-6,644	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,850	$2.05M	0.07%	-8,654	Timeline
SHYGISHARES TR	47,887	$2.04M	0.07%	-55,241	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	95,450	$2.03M	0.07%	+5,015	Timeline
KKRKKR & CO INC	13,730	$2.03M	0.07%	-438	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,301	$2.02M	0.07%	-410	Timeline
NLRVANECK ETF TRUST	24,779	$2.02M	0.07%	new	Timeline
VVVANGUARD INDEX FDS	7,450	$2.01M	0.06%	+437	Timeline
MMM3M CO	15,320	$1.98M	0.06%	-9,291	Timeline
IYJISHARES TR	14,778	$1.97M	0.06%	+317	Timeline
AIGAMERICAN INTL GROUP INC	26,764	$1.95M	0.06%	-1,115	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,005	$1.92M	0.06%	-26,622	Timeline
SHWSHERWIN WILLIAMS CO	5,652	$1.92M	0.06%	-2,411	Timeline
OREALTY INCOME CORP	35,883	$1.92M	0.06%	+3,711	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,531	$1.91M	0.06%	-796	Timeline
AFLAFLAC INC	18,478	$1.91M	0.06%	-1,370	Timeline
SFMSPROUTS FMRS MKT INC	15,033	$1.91M	0.06%	+9	Timeline
IGIBISHARES TR	37,026	$1.91M	0.06%	-2,031	Timeline
EPDENTERPRISE PRODS PARTNERS L	60,493	$1.9M	0.06%	-10,842	Timeline
OKEONEOK INC NEW	18,835	$1.89M	0.06%	+441	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,158	$1.88M	0.06%	-14,950	Timeline
INTCINTEL CORP	93,623	$1.88M	0.06%	-96,216	Timeline
EMREMERSON ELEC CO	15,095	$1.87M	0.06%	-705	Timeline
DIVBISHARES TR	39,258	$1.86M	0.06%	+3,721	Timeline
ETJEATON VANCE RISK-MANAGED DIV	199,537	$1.86M	0.06%	-79,787	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,511	$1.83M	0.06%	-456	Timeline
GEGE AEROSPACE	10,930	$1.82M	0.06%	-680	Timeline
COINCOINBASE GLOBAL INC	7,340	$1.82M	0.06%	-1,690	Timeline
AXPAMERICAN EXPRESS CO	6,019	$1.79M	0.06%	+879	Timeline
EFAVISHARES TR	25,168	$1.78M	0.06%	+143	Timeline
RZGINVESCO EXCHANGE TRADED FD T	35,877	$1.78M	0.06%	+2,009	Timeline
VGLTVANGUARD SCOTTSDALE FDS	31,908	$1.77M	0.06%	-19,819	Timeline
WMWASTE MGMT INC DEL	8,736	$1.76M	0.06%	-925	Timeline
SBUXSTARBUCKS CORP	19,301	$1.76M	0.06%	-6,158	Timeline
WTMFWISDOMTREE TR	49,972	$1.75M	0.06%	-494,990	Timeline
ISCVISHARES TR	27,059	$1.72M	0.06%	-13,337	Timeline
NSCNORFOLK SOUTHN CORP	7,288	$1.71M	0.06%	-331	Timeline
SPTLSPDR SERIES TRUST	65,100	$1.7M	0.06%	-245	Timeline
DYLDTWO RDS SHARED TR	75,307	$1.69M	0.05%	-1,228	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	23,388	$1.69M	0.05%	+20,659
SCHPSCHWAB STRATEGIC TR	64,876	$1.68M	0.05%	-1,605	Timeline
BXBLACKSTONE INC	9,662	$1.67M	0.05%	-4,506	Timeline
MDTMEDTRONIC PLC	20,771	$1.66M	0.05%	-6,374	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,363	$1.65M	0.05%	+1,205	Timeline
AVDEAMERICAN CENTY ETF TR	26,700	$1.64M	0.05%	+1,903	Timeline
VBKVANGUARD INDEX FDS	5,815	$1.63M	0.05%	+30	Timeline
IHIISHARES TR	27,748	$1.62M	0.05%	-4,250	Timeline
TRVTRAVELERS COMPANIES INC	6,687	$1.61M	0.05%	-4,892	Timeline
GWXSPDR INDEX SHS FDS	51,939	$1.61M	0.05%	-33,369	Timeline
CSXCSX CORP	49,408	$1.59M	0.05%	-12,892	Timeline
PXIINVESCO EXCHANGE TRADED FD T	35,917	$1.59M	0.05%	+1,521	Timeline
PSXPHILLIPS 66	13,935	$1.59M	0.05%	-1,842	Timeline
IWPISHARES TR	12,400	$1.57M	0.05%	-563	Timeline
IWVISHARES TR	4,686	$1.57M	0.05%	+150	Timeline
LULULULULEMON ATHLETICA INC	4,087	$1.56M	0.05%	-958	Timeline
AMATAPPLIED MATLS INC	9,560	$1.55M	0.05%	-1,006	Timeline
LSATTWO RDS SHARED TR	38,277	$1.54M	0.05%	-2,127	Timeline
FNDXSCHWAB STRATEGIC TR	64,892	$1.54M	0.05%	+41,872	Timeline
NULGNUSHARES ETF TR	17,893	$1.54M	0.05%	-3,263	Timeline
SPTSSPDR SERIES TRUST	52,874	$1.53M	0.05%	-8,440	Timeline
MUMICRON TECHNOLOGY INC	18,153	$1.53M	0.05%	-211	Timeline
UPSUNITED PARCEL SVCS INC	12,110	$1.53M	0.05%	-3,660	Timeline
DFACDIMENSIONAL ETF TRUST	43,854	$1.52M	0.05%	-11,545	Timeline
ICFISHARES TR	25,141	$1.51M	0.05%	-95	Timeline
CMCSACOMCAST CORP NEW	40,169	$1.51M	0.05%	-23,865	Timeline
IJSISHARES TR	13,828	$1.5M	0.05%	-17,666	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	62,699	$1.5M	0.05%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	81,916	$1.47M	0.05%	-50,200	Timeline
IYEISHARES TR	32,231	$1.47M	0.05%	+1,502	Timeline
UBERUBER TECHNOLOGIES INC	24,289	$1.47M	0.05%	-8,560	Timeline
ABNBAIRBNB INC	11,119	$1.46M	0.05%	-5,657	Timeline
URAGLOBAL X FDS	54,430	$1.46M	0.05%	+14,965	Timeline
FFORD MTR CO	146,504	$1.45M	0.05%	+4,105	Timeline
SCHXSCHWAB STRATEGIC TR	62,390	$1.45M	0.05%	+32,909	Timeline
LINLINDE PLC	3,429	$1.44M	0.05%	-646	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	23,941	$1.43M	0.05%	-1,959	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	42,504	$1.43M	0.05%	-2,005
FSCOFS CREDIT OPPORTUNITIES CORP	205,886	$1.4M	0.05%	+10,223	Timeline
URIUNITED RENTALS INC	1,979	$1.39M	0.04%	-285	Timeline
CMECME GROUP INC	5,957	$1.38M	0.04%	-1,462	Timeline
PGJINVESCO EXCHANGE TRADED FD T	52,620	$1.38M	0.04%	-35,359	Timeline
JMBSJANUS DETROIT STR TR	31,120	$1.37M	0.04%	+6,639	Timeline
XMESPDR SERIES TRUST	24,026	$1.36M	0.04%	-2,335	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	17,805	$1.36M	0.04%	-4,030	Timeline
SNOWSNOWFLAKE INC	8,785	$1.36M	0.04%	-2,626	Timeline
HTGCHERCULES CAPITAL INC	67,362	$1.35M	0.04%	+5,487	Timeline
PSCEINVESCO EXCH TRADED FD TR II	27,745	$1.34M	0.04%	-8,239	Timeline
PWBINVESCO EXCHANGE TRADED FD T	13,176	$1.34M	0.04%	-344	Timeline
XSDSPDR SERIES TRUST	5,348	$1.33M	0.04%	+60	Timeline
IJKISHARES TR	14,608	$1.33M	0.04%	-2,624	Timeline
GLDMWORLD GOLD TR	25,541	$1.33M	0.04%	+7,036	Timeline
CLCOLGATE PALMOLIVE CO	14,541	$1.32M	0.04%	-6,836	Timeline
VSTVISTRA CORP	9,579	$1.32M	0.04%	+106	Timeline
ALAITHE ALGER ETF TRUST	50,306	$1.32M	0.04%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	17,392	$1.32M	0.04%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	67,301	$1.31M	0.04%	-32,981	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	26,004	$1.31M	0.04%	+4,227	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	67,013	$1.31M	0.04%	-32,685	Timeline
BFCBANK FIRST CORP	13,069	$1.29M	0.04%	-500	Timeline
GLTRABRDN PRECIOUS METALS BASKET	11,767	$1.29M	0.04%	-20,288	Timeline
DFUSDIMENSIONAL ETF TRUST	20,131	$1.28M	0.04%	-1,524	Timeline
OXYOCCIDENTAL PETE CORP	25,951	$1.28M	0.04%	-8,876	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	63,260	$1.27M	0.04%	-13,756	Timeline
FDUSFIDUS INVT CORP	60,357	$1.27M	0.04%	+5,436	Timeline
MPCMARATHON PETE CORP	9,090	$1.27M	0.04%	-1,590	Timeline
ALBALBEMARLE CORP	14,703	$1.27M	0.04%	+461	Timeline
FFTYINNOVATOR ETFS TRUST	44,204	$1.26M	0.04%	-22,484	Timeline
CMICUMMINS INC	3,614	$1.26M	0.04%	-3,475	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	50,104	$1.26M	0.04%	-26,013	Timeline
CLOIVANECK ETF TRUST	23,783	$1.26M	0.04%	new	Timeline
HEIHEICO CORP NEW	5,237	$1.25M	0.04%	-2,260	Timeline
SJNKSPDR SERIES TRUST	48,974	$1.24M	0.04%	-49,196	Timeline
FRPTFRESHPET INC	8,342	$1.24M	0.04%	+34	Timeline
MRVLMARVELL TECHNOLOGY INC	11,176	$1.23M	0.04%	-2,807	Timeline
IJTISHARES TR	9,076	$1.23M	0.04%	-370	Timeline
NEMNEWMONT CORP	32,859	$1.22M	0.04%	+15,439	Timeline
BMIBADGER METER INC	5,751	$1.22M	0.04%	-132	Timeline
HYMBSPDR SERIES TRUST	47,686	$1.22M	0.04%	+34,171	Timeline
VOTVANGUARD INDEX FDS	4,795	$1.22M	0.04%	-324	Timeline
ISHARESISHARES	45,692	$1.22M	0.04%	+15,934
MGCVANGUARD WORLD FD	5,709	$1.21M	0.04%	-634	Timeline
AEPAMERICAN ELEC PWR CO INC	13,146	$1.21M	0.04%	-6,604	Timeline
VXUSVANGUARD STAR FDS	20,572	$1.21M	0.04%	-17,079	Timeline
SGOLETFS GOLD TR	48,230	$1.21M	0.04%	-1,595	Timeline
HRTSTEMA ETF TRUST	41,743	$1.21M	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,563	$1.2M	0.04%	-60	Timeline
FNDFSCHWAB STRATEGIC TR	36,009	$1.2M	0.04%	-32,687	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,241	$1.19M	0.04%	-828	Timeline
EMBISHARES TR	13,339	$1.19M	0.04%	-5,258	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,559	$1.19M	0.04%	+20
CMGCHIPOTLE MEXICAN GRILL INC	19,590	$1.18M	0.04%	-6,081	Timeline
TJXTJX COS INC NEW	9,751	$1.18M	0.04%	-2,116	Timeline
AEMAGNICO EAGLE MINES LTD	15,043	$1.18M	0.04%	+77	Timeline
LRGELEGG MASON ETF INVT	15,578	$1.17M	0.04%	-7,725	Timeline
AMTAMERICAN TOWER CORP	6,385	$1.17M	0.04%	-2,057	Timeline
ETBEATON VANCE TAX MNGED BUY WR	77,793	$1.17M	0.04%	-38,620	Timeline
PAYXPAYCHEX INC	8,258	$1.16M	0.04%	-1,799	Timeline
PHPARKER-HANNIFIN CORP	1,818	$1.16M	0.04%	+113	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	174,613	$1.16M	0.04%	new	Timeline
LNGCHENIERE ENERGY INC	5,363	$1.15M	0.04%	+687	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,416	$1.15M	0.04%	-4,992	Timeline
DONWISDOMTREE TR	22,483	$1.15M	0.04%	+518	Timeline
WFCWELLS FARGO & CO	16,255	$1.14M	0.04%	-6,228	Timeline
DESWISDOMTREE TR	33,211	$1.14M	0.04%	+3,381	Timeline
MUNIPIMCO ETF TR	21,959	$1.14M	0.04%	-18,755	Timeline
DHRDANAHER CORP DEL	4,933	$1.13M	0.04%	-1,072	Timeline
CEFSEXCHANGE LISTED FDS TR	52,675	$1.13M	0.04%	+27	Timeline
DWASINVESCO EXCH TRADED FD TR II	12,307	$1.12M	0.04%	-3,708	Timeline
MINTPIMCO ETF TR	11,132	$1.12M	0.04%	+8,033	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,167	$1.12M	0.04%	+304	Timeline
CBCHUBB LIMITED	4,023	$1.11M	0.04%	-1,051	Timeline
REMISHARES TR	51,993	$1.11M	0.04%	+2,287	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	115,025	$1.11M	0.04%	-27,450	Timeline
IYKISHARES TR	16,900	$1.11M	0.04%	-73	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	53,239	$1.11M	0.04%	+5,582	Timeline
SOXXISHARES TR	5,126	$1.1M	0.04%	-2,198	Timeline
DVYISHARES TR	8,360	$1.1M	0.04%	-1,276	Timeline
FDXFEDEX CORP	3,900	$1.1M	0.04%	-172	Timeline
IRMIRON MTN INC DEL	10,421	$1.1M	0.04%	-1,680	Timeline
IEURISHARES TR	20,247	$1.09M	0.04%	-13,573	Timeline
HAPIHARBOR ETF TRUST	30,667	$1.09M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	11,728	$1.08M	0.03%	-1,418	Timeline
IYYISHARES TR	7,555	$1.08M	0.03%	-23	Timeline
ISRGINTUITIVE SURGICAL INC	2,067	$1.08M	0.03%	-360	Timeline
TOLLTEMA ETF TRUST	33,862	$1.07M	0.03%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	129,009	$1.07M	0.03%	-63,900	Timeline
WELDTEMA ETF TRUST	28,613	$1.07M	0.03%	new	Timeline
INTUINTUIT	1,686	$1.06M	0.03%	-350	Timeline
IBMOISHARES TR	41,603	$1.06M	0.03%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,068	$1.05M	0.03%	-2,249	Timeline
SPGIS&P GLOBAL INC	2,097	$1.04M	0.03%	-451	Timeline
SPHYSPDR SERIES TRUST	44,188	$1.04M	0.03%	+16,910	Timeline
UTWORBB FD INC	21,540	$1.04M	0.03%	+1,451	Timeline
KMIKINDER MORGAN INC DEL	37,706	$1.03M	0.03%	-13,866	Timeline
TMFDIREXION SHARES ETF TRUST	25,700	$1.03M	0.03%	+15,700	Timeline
BNYBANK OF NY MELLON CORP	13,251	$1.02M	0.03%	-949	Timeline
VAWVANGUARD WORLD FD	5,381	$1.01M	0.03%	-307	Timeline
COPCONOCOPHILLIPS	10,124	$1M	0.03%	+848	Timeline
PEYINVESCO EXCHANGE TRADED FD T	47,216	$1M	0.03%	+3,238	Timeline
LRNSTRIDE INC	9,646	$1M	0.03%	0	Timeline
EPIWISDOMTREE TR	22,077	$999K	0.03%	-3,265	Timeline
LPLALPL FINL HLDGS INC	3,061	$999K	0.03%	-350	Timeline
UDECINNOVATOR ETFS TRUST	28,470	$999K	0.03%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	30,543	$994K	0.03%	-1,168
HYDVANECK ETF TRUST	19,115	$992K	0.03%	-990	Timeline
DYNFBLACKROCK ETF TRUST	19,173	$983K	0.03%	-17,749	Timeline
ECLECOLAB INC	4,188	$981K	0.03%	-1,071	Timeline
SRLNSSGA ACTIVE ETF TR	23,433	$978K	0.03%	-29,272	Timeline
ADIANALOG DEVICES INC	4,599	$977K	0.03%	-924	Timeline
DVNDEVON ENERGY CORP NEW	29,753	$974K	0.03%	-3,034	Timeline
PCTPURECYCLE TECHNOLOGIES INC	94,968	$973K	0.03%	+43,918	Timeline
UAUGINNOVATOR ETFS TRUST	27,325	$970K	0.03%	-48,851	Timeline
VNQVANGUARD INDEX FDS	10,879	$969K	0.03%	-3,858	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	114,331	$962K	0.03%	-49,834	Timeline
HGERHARBOR ETF TRUST	43,284	$958K	0.03%	new	Timeline
SILJAMPLIFY ETF TR	96,000	$953K	0.03%	+71,200	Timeline
FCXFREEPORT MCMORAN INC	24,945	$950K	0.03%	-13,638	Timeline
IYFISHARES TR	8,546	$945K	0.03%	-58	Timeline
VOEVANGUARD INDEX FDS	5,831	$943K	0.03%	-1,573	Timeline
IGLBISHARES TR	19,085	$943K	0.03%	+949	Timeline
PXFINVESCO EXCH TRADED FD TR II	19,680	$942K	0.03%	-12,486	Timeline
DGRSWISDOMTREE TR	18,389	$942K	0.03%	-4,188	Timeline
SHOPSHOPIFY INC	8,816	$937K	0.03%	+344	Timeline
DLRDIGITAL RLTY TR INC	5,274	$935K	0.03%	-800	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,817	$933K	0.03%	+3,565	Timeline
BCDABRDN ETFS	29,704	$931K	0.03%	-804	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	38,179	$926K	0.03%	+2,597	Timeline
RYLDGLOBAL X FDS	56,496	$923K	0.03%	-33,275	Timeline
EEMISHARES TR	22,022	$921K	0.03%	+13,607	Timeline
PLDPROLOGIS INC.	8,708	$920K	0.03%	-1,824	Timeline
SYKSTRYKER CORPORATION	2,545	$916K	0.03%	-289	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	270,160	$916K	0.03%	-6,725	Timeline
GEVGE VERNOVA INC	2,770	$911K	0.03%	-183	Timeline
KRESPDR SERIES TRUST	15,040	$908K	0.03%	+4,738	Timeline
VFLOVICTORY PORTFOLIOS II	26,622	$908K	0.03%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,536	$907K	0.03%	-3,218	Timeline
TANINVESCO EXCH TRADED FD TR II	27,318	$905K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	9,602	$903K	0.03%	-337	Timeline
PRUPRUDENTIAL FINL INC	7,581	$899K	0.03%	-808	Timeline
AVSCAMERICAN CENTY ETF TR	16,437	$894K	0.03%	-979	Timeline
XTISHARES TR	14,872	$887K	0.03%	-412	Timeline
HSYHERSHEY CO	5,235	$887K	0.03%	-5,905	Timeline
GDXJVANECK ETF TRUST	20,723	$886K	0.03%	-28,527	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	24,161	$883K	0.03%	-12,150	Timeline
VCRVANGUARD WORLD FD	2,346	$881K	0.03%	-276	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	14,266	$875K	0.03%	new
XSOEWISDOMTREE TR	28,671	$874K	0.03%	-234	Timeline
GWWWW GRAINGER INC	826	$871K	0.03%	-74	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,255	$868K	0.03%	-3,055	Timeline

Sold out in Q4 2024

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
FXGFIRST TR EXCHANGE-TRADED FD	159,274	$10.9M	shares
QINTAMERICAN CENTY ETF TR	161,895	$8.37M	shares
GSYINVESCO ACTIVELY MANAGED EXC	120,182	$6.03M	shares
CGCBCAPITAL GRP FIXED INCM ETF T	139,512	$3.76M	shares
ISHARES TRISHARES TR	63,415	$1.66M	shares
HCRBHARTFORD FDS EXCHANGE TRADED	45,441	$1.64M	shares
IAUGINNOVATOR ETFS TRUST	53,847	$1.34M	shares
LITGLOBAL X FDS	30,167	$1.32M	shares
GRANITESHARES ETF TRGRANITESHARES ETF TR	690,000	$1.23M	shares
DVADAVITA INC	5,048	$823K	shares
DOWDOW HLDGS INC	13,476	$736K	shares
XSWSPDR SERIES TRUST	4,558	$732K	shares
CPRICAPRI HOLDINGS LIMITED	16,550	$702K	shares
WYNNWYNN RESORTS LTD	6,766	$654K	shares
RECSCOLUMBIA ETF TR I	16,600	$563K	shares
IBNICICI BK LTD	18,393	$549K	shares
VMRKVIVMARK RESIDENTIAL	6,973	$518K	shares
UNGUNITED STS NAT GAS FD LP	31,025	$507K	shares
FLUDFRANKLIN TEMPLETON ETF TR	20,000	$498K	shares
ELLAUDER ESTEE COS INC	4,574	$455K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	4,033	$439K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,530	$434K	shares
SNPSSYNOPSYS INC	858	$433K	shares
WYWEYERHAEUSER CO	12,039	$407K	shares
Proshares Short S&PProshares Short S&P	36,776	$399K	shares
MLPXGLOBAL X FDS	7,080	$385K	shares
RWJINVESCO EXCH TRADED FD TR II	8,409	$384K	shares
OIHVANECK ETF TRUST	1,327	$381K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,574	$379K	shares
SIMOSILICON MOTION TECHNOLOGY CO	6,221	$378K	shares
UCOPROSHARES TR II	14,440	$376K	shares
ALCALCON AG	3,641	$363K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,049	$360K	shares
CHTRCHARTER COMMUNICATIONS INC	1,066	$348K	shares
HASHASBRO INC	4,787	$347K	shares
SDGISHARES TR	4,064	$345K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	2,250	$339K	shares
IDXXIDEXX LABS INC	666	$335K	shares
HUMHUMANA INC	1,082	$334K	shares
BLVVANGUARD BD INDEX FDS	4,424	$333K	shares
AOSSMITH A O CORP	3,679	$330K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	12,500	$325K	shares
RBCRBC BEARINGS INC	1,072	$322K	shares
TRUTRANSUNION	3,049	$317K	shares
IMKTAINGLES MKTS INC	4,365	$314K	shares
UCONFIRST TR EXCHNG TRADED FD VI	12,423	$312K	shares
HCMTDIREXION SHARES ETF TRUST	8,878	$309K	shares
SWKSTANLEY BLACK & DECKER INC	2,808	$309K	shares
AESAES CORP	15,186	$306K	shares
DIALCOLUMBIA ETF TR I	16,426	$303K	shares
ROPROPER TECHNOLOGIES INC	533	$295K	shares
BAXBAXTER INTL INC	7,786	$293K	shares
ENSGENSIGN GROUP INC	2,028	$293K	shares
SCHHSCHWAB STRATEGIC TR	12,645	$292K	shares
EUSBISHARES TR	6,590	$292K	shares
VMBSVANGUARD SCOTTSDALE FDS	6,177	$292K	shares
DTEDTE ENERGY CO	2,252	$289K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,340	$288K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	13,022	$285K	shares
UFPIUFP INDUSTRIES INC	2,172	$285K	shares
JKHYHENRY JACK & ASSOC INC	1,600	$284K	shares
CSHINEOS ETF TRUST	5,700	$284K	shares
USXFISHARES TR	5,790	$282K	shares
EXREXTRA SPACE STORAGE INC	1,574	$282K	shares
EXPEAGLE MATLS INC	978	$280K	shares
TERTERADYNE INC	2,105	$277K	shares
SMGSCOTTS MIRACLE-GRO CO	3,180	$275K	shares
PROSHARES TRPROSHARES TR	6,925	$273K	shares
CHECHEMED CORP NEW	456	$272K	shares
AJGGALLAGHER ARTHUR J & CO	964	$272K	shares
SLBSLB LIMITED	6,416	$270K	shares
HLIHOULIHAN LOKEY INC	1,688	$268K	shares
SOLVSOLVENTUM CORP	3,873	$266K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	6,344	$266K	shares
PCGPG&E CORP	13,223	$262K	shares
IPAYAMPLIFY ETF TR	4,984	$260K	shares
ITBISHARES TR	2,034	$259K	shares
THOTHOR INDS INC	2,338	$257K	shares
EXPGYEXPERIAN PLC-SPONS ADR	4,876	$256K	shares
HLNEHAMILTON LANE INC	1,524	$256K	shares
TXTERNIUM SA	6,875	$254K	shares
OMCOMNICOM GROUP INC	2,436	$252K	shares
KLICKULICKE & SOFFA INDS INC	5,567	$250K	shares
NBCMNEUBERGER BERMAN ETF TRUST	11,384	$249K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,452	$249K	shares
HIIHUNTINGTON INGALLS INDS INC	937	$248K	shares
PHMPULTE GROUP INC	1,717	$247K	shares
EBAYEBAY INC.	3,748	$244K	shares
ICLRICON PUB LTD CO	853	$244K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,042	$243K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,831	$243K	shares
IDUISHARES TR	2,375	$242K	shares
UGIUGI CORP NEW	9,747	$242K	shares
BABINVESCO EXCH TRADED FD TR II	8,748	$241K	shares
CRHCRH PLC	2,606	$240K	shares
MANHMANHATTAN ASSOCIATES INC	859	$240K	shares
JCIJOHNSON CONTROLS INTERNATION	3,096	$239K	shares
DDOGDATADOG INC	2,080	$239K	shares
SHVISHARES TR	2,163	$239K	shares
UNFUNIFIRST CORP MASS	1,219	$239K	shares

How Q4 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 0001104659-25-013520	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC