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
NKENIKE INC	11,454	$867K	0.03%	-7,246	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	162,882	$865K	0.03%	-93,929	Timeline
LGLVSPDR SERIES TRUST	5,228	$864K	0.03%	-5,530	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,555	$858K	0.03%	-2,167	Timeline
GLOBAL X FDSGLOBAL X FDS	88,307	$857K	0.03%	+23,077
SILGLOBAL X FDS	26,983	$857K	0.03%	+2,760	Timeline
KLACKLA CORP	1,360	$857K	0.03%	-1,270	Timeline
ITAISHARES TR	5,866	$853K	0.03%	+2,446	Timeline
IWBISHARES TR	2,633	$848K	0.03%	-1,769	Timeline
XNTKSPDR SERIES TRUST	4,194	$847K	0.03%	+580	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	55,573	$840K	0.03%	+44,147	Timeline
MSMORGAN STANLEY	6,662	$837K	0.03%	-2,115	Timeline
ULTAULTA BEAUTY INC	1,921	$836K	0.03%	-100	Timeline
MDYGSPDR SERIES TRUST	9,603	$834K	0.03%	+725	Timeline
DELLDELL TECHNOLOGIES INC	7,236	$834K	0.03%	-1,704	Timeline
DFUVDIMENSIONAL ETF TRUST	20,376	$834K	0.03%	-499	Timeline
IFRAISHARES TR	17,974	$832K	0.03%	-2,723	Timeline
CFAVICTORY PORTFOLIOS II	9,796	$832K	0.03%	0	Timeline
HYGISHARES TR	10,551	$830K	0.03%	-6,728	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,934	$829K	0.03%	+156	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	76,557	$825K	0.03%	-35,950	Timeline
TSCOTRACTOR SUPPLY CO	15,483	$822K	0.03%	+11,799	Timeline
APPAPPLOVIN CORP	2,514	$814K	0.03%	+97	Timeline
GLOBGLOBANT S A	3,766	$808K	0.03%	-1,594	Timeline
FTECFIDELITY COVINGTON TRUST	4,360	$806K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	6,499	$797K	0.03%	-1,200	Timeline
TFLOISHARES TR	15,746	$795K	0.03%	+2,673	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	9,743	$792K	0.03%	-6,440	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,169	$791K	0.03%	-19,489	Timeline
ASMLASML HLDG NV	1,141	$791K	0.03%	-232	Timeline
CLXCLOROX CO DEL	4,861	$790K	0.03%	-155	Timeline
BABAALIBABA GROUP HLDG LTD	9,310	$789K	0.03%	-4,364	Timeline
KWEBKRANESHARES TRUST	26,939	$788K	0.03%	-30,519	Timeline
TOSTTOAST INC	21,584	$787K	0.03%	-583	Timeline
TIPISHARES TR	7,367	$785K	0.03%	+1,864	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,704	$784K	0.03%	-194	Timeline
IWSISHARES TR	6,028	$780K	0.03%	+247	Timeline
XELXCEL ENERGY INC	11,496	$776K	0.03%	-7,092	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,097	$776K	0.03%	+8,138	Timeline
VYMIVANGUARD WHITEHALL FDS	11,412	$775K	0.02%	-14,782	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,213	$773K	0.02%	-211	Timeline
IUSBISHARES TR	16,849	$762K	0.02%	-7,460	Timeline
SPGSIMON PPTY GROUP INC NEW	4,417	$761K	0.02%	-853	Timeline
SHMSPDR SERIES TRUST	15,996	$758K	0.02%	-13,975	Timeline
QGRWWISDOMTREE TR	15,292	$753K	0.02%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	11,200	$745K	0.02%	-924	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,909	$745K	0.02%	-47	Timeline
TTDTHE TRADE DESK INC	6,310	$742K	0.02%	-2,636	Timeline
LVSLAS VEGAS SANDS CORP	14,428	$741K	0.02%	+8,286	Timeline
ELFE L F BEAUTY INC	5,893	$740K	0.02%	-618	Timeline
IHAKISHARES TR	15,068	$735K	0.02%	-2,186	Timeline
NOKNOKIA CORP	164,687	$730K	0.02%	-15,161	Timeline
CCITIGROUP INC	10,328	$727K	0.02%	-7,577	Timeline
ALLALLSTATE CORP	3,766	$726K	0.02%	-497	Timeline
PYLDPIMCO ETF TR	27,952	$725K	0.02%	+616	Timeline
IXUSISHARES TR	10,923	$722K	0.02%	+33	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,784	$718K	0.02%	-747	Timeline
PSCHINVESCO EXCH TRADED FD TR II	16,171	$716K	0.02%	-905	Timeline
ROKROCKWELL AUTOMATION INC	2,500	$714K	0.02%	-460	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	29,348	$711K	0.02%	+1,831	Timeline
CARRCARRIER GLOBAL CORPORATION	10,401	$710K	0.02%	-590	Timeline
CELHCELSIUS HLDGS INC	26,864	$708K	0.02%	+15,661	Timeline
XHBSPDR SERIES TRUST	6,742	$705K	0.02%	+887	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,690	$704K	0.02%	+5,737	Timeline
PECOPHILLIPS EDISON & CO INC	18,759	$703K	0.02%	-3,324	Timeline
PYPLPAYPAL HLDGS INC	8,197	$700K	0.02%	-3,410	Timeline
MCHIISHARES TR	14,894	$698K	0.02%	-24,865	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,833	$695K	0.02%	+512	Timeline
EDCONSOLIDATED EDISON INC	7,759	$692K	0.02%	-5,233	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	44,620	$692K	0.02%	+21,568
RGLDROYAL GOLD INC	5,242	$691K	0.02%	-207	Timeline
IMCGISHARES TR	9,151	$691K	0.02%	+13	Timeline
SMOTVANECK ETF TRUST	20,050	$691K	0.02%	new	Timeline
CHIQGLOBAL X FDS	36,267	$688K	0.02%	-26,878	Timeline
PGRPROGRESSIVE CORP	2,861	$685K	0.02%	-1,879	Timeline
TFCTRUIST FINL CORP	15,792	$685K	0.02%	+344	Timeline
APOAPOLLO GLOBAL MGMT INC	4,126	$681K	0.02%	+913	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	3,637	$678K	0.02%	-590	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,851	$678K	0.02%	-997	Timeline
CQQQINVESCO EXCH TRADED FD TR II	17,196	$677K	0.02%	-22,289	Timeline
LUNRINTUITIVE MACHINES INC	37,191	$675K	0.02%	+3,450	Timeline
PSCCINVESCO EXCH TRADED FD TR II	17,733	$675K	0.02%	-1,146	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,821	$674K	0.02%	-2,046	Timeline
DLNWISDOMTREE TR	8,652	$673K	0.02%	-1,272	Timeline
VPUVANGUARD WORLD FD	4,115	$672K	0.02%	-1,089	Timeline
FLTRVANECK ETF TRUST	26,388	$672K	0.02%	+759	Timeline
VPLVANGUARD INTL EQUITY INDEX F	9,440	$671K	0.02%	-8,245	Timeline
EXCEXELON CORP	17,814	$670K	0.02%	-2,303	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,894	$667K	0.02%	-1,777	Timeline
ENBENBRIDGE INC	15,637	$663K	0.02%	-4,517	Timeline
RITMRITHM CAPITAL CORP	61,232	$663K	0.02%	-4,026	Timeline
QQQJINVESCO EXCH TRADED FD TR II	21,432	$662K	0.02%	-2,195	Timeline
KMBKIMBERLY-CLARK CORP	5,041	$661K	0.02%	-2,074	Timeline
CEFSPROTT ASSET MANAGEMENT LP	27,688	$658K	0.02%	-6,700	Timeline
GOVTISHARES TR	28,611	$657K	0.02%	-7,707	Timeline
BDECINNOVATOR ETFS TRUST	15,224	$656K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	2,885	$654K	0.02%	-162	Timeline
UNILEVER PLCUNILEVER PLC	11,483	$651K	0.02%	-5,298
IDEVISHARES TR	10,087	$650K	0.02%	+562	Timeline
BOTZGLOBAL X FDS	20,295	$648K	0.02%	+1,739	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,083	$648K	0.02%	-272	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,704	$648K	0.02%	+1,094	Timeline
WELLWELLTOWER INC	5,089	$641K	0.02%	-1,461	Timeline
BKNGBOOKING HOLDINGS INC	129	$641K	0.02%	-27	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,427	$638K	0.02%	-306	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,657	$635K	0.02%	+1,406	Timeline
RBLXROBLOX CORP	10,978	$635K	0.02%	-6,637	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	12,567	$635K	0.02%	+2,066	Timeline
SPYDSPDR SERIES TRUST	14,657	$634K	0.02%	+2,664	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,067	$633K	0.02%	new	Timeline
USTBVICTORY PORTFOLIOS II	12,599	$632K	0.02%	-1,700	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	28,000	$629K	0.02%	-65,300	Timeline
FTAIFTAI AVIATION LTD	4,362	$628K	0.02%	+31	Timeline
WTFCWINTRUST FINL CORP	5,018	$626K	0.02%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	27,965	$621K	0.02%	new	Timeline
NVONOVO-NORDISK A S	7,192	$619K	0.02%	-4,119	Timeline
PFFISHARES TR	19,649	$618K	0.02%	-366	Timeline
SHELSHELL PLC	9,810	$615K	0.02%	-2,062	Timeline
SCHZSCHWAB STRATEGIC TR	26,990	$613K	0.02%	+4,618	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,841	$609K	0.02%	-1,263	Timeline
PNCPNC FINL SVCS GROUP INC	3,141	$606K	0.02%	-1,370	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,524	$604K	0.02%	-798	Timeline
VDEVANGUARD WORLD FD	4,858	$589K	0.02%	-270	Timeline
KRKROGER CO	9,619	$588K	0.02%	-635	Timeline
CHWYCHEWY INC	17,561	$588K	0.02%	-800	Timeline
EQIXEQUINIX INC	623	$588K	0.02%	-91	Timeline
SOUNSOUNDHOUND AI INC	29,621	$588K	0.02%	-9,402	Timeline
ADSKAUTODESK INC	1,982	$586K	0.02%	-320	Timeline
ESGUISHARES TR	4,537	$584K	0.02%	-388	Timeline
KOMPSPDR SERIES TRUST	11,490	$584K	0.02%	-716	Timeline
MLRGISHARES TR	7,196	$584K	0.02%	-1,118	Timeline
CAECAE INC	23,000	$584K	0.02%	+310	Timeline
FMBFIRST TR EXCH TRADED FD III	11,339	$578K	0.02%	-1,761	Timeline
ARKGARK ETF TR	24,507	$577K	0.02%	+16,563	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,760	$577K	0.02%	-11,114	Timeline
TFISPDR SERIES TRUST	12,550	$573K	0.02%	-8,945	Timeline
CVSCVS HEALTH CORP	12,745	$572K	0.02%	-37,704	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	10,148	$571K	0.02%	-2,677	Timeline
WMBWILLIAMS COS INC	10,503	$568K	0.02%	-7,198	Timeline
GLOBAL XGLOBAL X	24,680	$568K	0.02%	+4,635
NCLHNORWEGIAN CRUISE LINE HLDGS	22,081	$568K	0.02%	-7,606	Timeline
METMETLIFE INC	6,898	$565K	0.02%	-2,147	Timeline
MCKMCKESSON CORP	989	$564K	0.02%	-133	Timeline
DOVDOVER CORP	2,996	$562K	0.02%	-223	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,053	$561K	0.02%	-6,339	Timeline
NUENUCOR CORP	4,781	$558K	0.02%	-778	Timeline
STIPISHARES TR	5,534	$557K	0.02%	-10,398	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,514	$556K	0.02%	+13	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	23,857	$554K	0.02%	-960	Timeline
ADUSADDUS HOMECARE CORP	4,402	$552K	0.02%	+1,496	Timeline
PWRQUANTA SVCS INC	1,745	$552K	0.02%	-71	Timeline
DEODIAGEO PLC	4,330	$551K	0.02%	-3,616	Timeline
MELIMERCADOLIBRE INC	323	$549K	0.02%	-19	Timeline
HEDJWISDOMTREE TR	12,462	$545K	0.02%	-20	Timeline
BUGGLOBAL X FDS	16,975	$545K	0.02%	-1,548	Timeline
MSIMOTOROLA SOLUTIONS INC	1,172	$542K	0.02%	-283	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,922	$541K	0.02%	-3,668	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	19,263	$537K	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	10,968	$536K	0.02%	-5,733	Timeline
RPMRPM INTL INC	4,335	$533K	0.02%	-586	Timeline
PTLCPACER FDS TR	9,975	$533K	0.02%	-3,192	Timeline
GLNGGOLAR LNG LTD	12,558	$531K	0.02%	new	Timeline
PFFDGLOBAL X FDS	27,187	$530K	0.02%	-19,034	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	22,110	$529K	0.02%	+3,947	Timeline
SPYINEOS ETF TRUST	10,398	$528K	0.02%	+743	Timeline
CASYCASEYS GEN STORES INC	1,333	$528K	0.02%	-102	Timeline
KNSLKINSALE CAP GROUP INC	1,132	$527K	0.02%	-158	Timeline
BNBROOKFIELD CORP	9,101	$523K	0.02%	-1,943	Timeline
NTRNUTRIEN LTD	11,679	$523K	0.02%	-2,904	Timeline
GLWCORNING INC	10,988	$522K	0.02%	-2,559	Timeline
EOGEOG RES INC	4,245	$520K	0.02%	-695	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,049	$519K	0.02%	+4,407	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,075	$518K	0.02%	+448	Timeline
IJJISHARES TR	4,147	$518K	0.02%	-1,424	Timeline
USHYISHARES TR	13,996	$515K	0.02%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	15,139	$512K	0.02%	+730	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	23,816	$511K	0.02%	new	Timeline
TMUST-MOBILE US INC	2,304	$508K	0.02%	-508	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	19,837	$506K	0.02%	new	Timeline
SUBISHARES TR	4,781	$504K	0.02%	-73	Timeline
MTUMISHARES TR	2,426	$502K	0.02%	+1,111	Timeline
FXIISHARES TR	16,406	$499K	0.02%	-24,739	Timeline
OGEOGE ENERGY CORP	12,079	$498K	0.02%	-8,964	Timeline
USBUS BANCORP	10,383	$497K	0.02%	-1,252	Timeline
INFLLISTED FDS TR	12,948	$493K	0.02%	-86	Timeline
SRESEMPRA	5,600	$491K	0.02%	-3,036	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	7,600	$491K	0.02%	-980	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,280	$488K	0.02%	-16,073
REGNREGENERON PHARMACEUTICALS	682	$486K	0.02%	-19	Timeline
CHICALAMOS CONV OPPORTUNITIES &	40,680	$486K	0.02%	+1,900	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	21,085	$485K	0.02%	+423	Timeline
FISVFISERV INC	2,363	$485K	0.02%	-693	Timeline
VKTXVIKING THERAPEUTICS INC	12,044	$485K	0.02%	-1,304	Timeline
UOCTINNOVATOR ETFS TRUST	13,685	$483K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	11,400	$482K	0.02%	-1,395	Timeline
MRSHMARSH & MCLENNAN COS INC	2,260	$480K	0.02%	-1,200	Timeline
AMLPALPS ETF TR	9,943	$479K	0.02%	-630	Timeline
SPLBSPDR SERIES TRUST	21,498	$478K	0.02%	+533	Timeline
GCOWPACER FDS TR	14,080	$475K	0.02%	-5,580	Timeline
RCLROYAL CARIBBEAN GROUP	2,058	$475K	0.02%	-439	Timeline
IWOISHARES TR	1,648	$474K	0.02%	-105	Timeline
IGRCBRE GBL REAL ESTATE INC FD	98,287	$473K	0.02%	-66,287	Timeline
GMGENERAL MTRS CO	8,816	$470K	0.02%	-6,320	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	14,636	$468K	0.02%	+2,529	Timeline
KRGKITE REALTY GROUP TRUST	18,489	$467K	0.02%	+582	Timeline
SYYSYSCO CORP	6,078	$465K	0.01%	-719	Timeline
VRSKVERISK ANALYTICS INC	1,685	$464K	0.01%	-714	Timeline
SIISPROTT INC	10,943	$461K	0.01%	+143	Timeline
IBBISHARES TR	3,485	$461K	0.01%	-1,273	Timeline
INDAISHARES TR	8,747	$460K	0.01%	-970	Timeline
MEARISHARES U S ETF TR	9,207	$460K	0.01%	-1,570	Timeline
IGSBISHARES TR	8,863	$458K	0.01%	-11,807	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	118,691	$458K	0.01%	-71,750	Timeline
GRMNGARMIN LTD	2,200	$454K	0.01%	-98	Timeline
XYZBLOCK INC	5,318	$452K	0.01%	-491	Timeline
STZCONSTELLATION BRANDS INC	2,036	$450K	0.01%	-611	Timeline
RXSTRXSIGHT INC	13,085	$450K	0.01%	-300	Timeline
GSKGSK PLC	13,105	$443K	0.01%	-11,824	Timeline
TTTRANE TECHNOLOGIES PLC	1,197	$442K	0.01%	-52	Timeline
EWZISHARES INC	19,636	$442K	0.01%	+4,699	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	24,560	$442K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,218	$442K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,766	$441K	0.01%	-698	Timeline
BILSSPDR SERIES TRUST	4,450	$441K	0.01%	-200	Timeline
NUMGNUSHARES ETF TR	9,287	$440K	0.01%	-477	Timeline
GPCGENUINE PARTS CO	3,746	$437K	0.01%	-814	Timeline
YUMYUM BRANDS INC	3,255	$437K	0.01%	-1,189	Timeline
UNMUNUM GROUP	5,936	$433K	0.01%	+30	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,707	$431K	0.01%	-11,162	Timeline
AMPAMERIPRISE FINL INC	809	$431K	0.01%	-238	Timeline
IHDGWISDOMTREE TR	9,880	$429K	0.01%	+1,471	Timeline
UFOXETF SER SOLUTIONS	9,002	$429K	0.01%	-599	Timeline
ONON SEMICONDUCTOR CORP	6,799	$429K	0.01%	-907	Timeline
NVRNVR INC	52	$425K	0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,780	$421K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	3,545	$419K	0.01%	-470	Timeline
NGGNATIONAL GRID PLC	7,049	$419K	0.01%	-5,181	Timeline
WPCWP CAREY INC	7,637	$416K	0.01%	-1,793	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	5,961	$415K	0.01%	+695	Timeline
ADMARCHER DANIELS MIDLAND CO	8,176	$413K	0.01%	-99	Timeline
CITHE CIGNA GROUP	1,491	$412K	0.01%	+327	Timeline
ZTSZOETIS INC	2,517	$410K	0.01%	-1,997	Timeline
TRGPTARGA RES CORP	2,296	$410K	0.01%	+42	Timeline
PPGPPG INDS INC	3,398	$406K	0.01%	-1,194	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	25,115	$405K	0.01%	-1,031	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	15,355	$405K	0.01%	+1,480	Timeline
UJUNINNOVATOR ETFS TRUST	11,963	$404K	0.01%	-5,862	Timeline
NDAQNASDAQ INC	5,229	$404K	0.01%	+454	Timeline
HPQHP INC	12,346	$403K	0.01%	-3,592	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	7,187	$402K	0.01%	-20,090	Timeline
NUBDNUSHARES ETF TR	18,473	$402K	0.01%	-17,660	Timeline
IXNISHARES TR	4,733	$401K	0.01%	-1,505	Timeline
PAUGINNOVATOR ETFS TRUST	10,418	$401K	0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	10,101	$400K	0.01%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	45,335	$398K	0.01%	+16,600	Timeline
FALNISHARES TR	14,867	$397K	0.01%	-16,232	Timeline
WWDWOODWARD INC	2,371	$395K	0.01%	0	Timeline
USIGISHARES TR	7,842	$394K	0.01%	-2,407	Timeline
VISVANGUARD WORLD FD	1,548	$394K	0.01%	-193	Timeline
DLSWISDOMTREE TR	6,252	$394K	0.01%	+1,531	Timeline
IQLTISHARES TR	10,602	$394K	0.01%	+400	Timeline
DHID R HORTON INC	2,815	$394K	0.01%	-1,632	Timeline
MGMMGM RESORTS INTERNATIONAL	11,302	$392K	0.01%	-5,942	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,050	$391K	0.01%	-2,461	Timeline
BAUGINNOVATOR ETFS TRUST	8,959	$390K	0.01%	+790	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,754	$389K	0.01%	-576	Timeline
FNBF N B CORP	26,157	$387K	0.01%	-806	Timeline
LUVSOUTHWEST AIRLS CO	11,466	$385K	0.01%	-2,295	Timeline
SCHESCHWAB STRATEGIC TR	14,475	$385K	0.01%	-4,541	Timeline
NTSXWISDOMTREE TR	8,245	$385K	0.01%	-14,650	Timeline
SPTISPDR SERIES TRUST	13,777	$384K	0.01%	-266,647	Timeline
PBDINVESCO EXCH TRADED FD TR II	33,133	$383K	0.01%	-6,258	Timeline
MKLMARKEL GROUP INC	222	$383K	0.01%	-1	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,110	$383K	0.01%	-3,326	Timeline
OIAINVESCO MUNI INCOME OPP TRST	64,596	$381K	0.01%	-3,400	Timeline
GPGIGPGI INC	24,845	$381K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,957	$381K	0.01%	-252	Timeline
TOTLSSGA ACTIVE ETF TR	9,656	$380K	0.01%	+630	Timeline
GISGENERAL MILLS INC	5,953	$380K	0.01%	-1,709	Timeline
GEOGEO GROUP INC	13,545	$379K	0.01%	-14,335	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,273	$379K	0.01%	-4,550	Timeline
FASTFASTENAL CO	5,265	$379K	0.01%	+276	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,941	$377K	0.01%	+103	Timeline
BCIABRDN ETFS	19,012	$375K	0.01%	+1,753	Timeline
AOMISHARES TR	8,639	$375K	0.01%	-6,484	Timeline
BPBP PLC	12,667	$374K	0.01%	-1,456	Timeline
BBYBEST BUY INC	4,358	$374K	0.01%	-3,021	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,999	$372K	0.01%	new	Timeline
SMMVISHARES TR	8,925	$370K	0.01%	-1,569	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	47,900	$369K	0.01%	-46,400	Timeline
DCORDIMENSIONAL ETF TRUST	5,730	$368K	0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	25,109	$365K	0.01%	new	Timeline
IMCBISHARES TR	4,787	$365K	0.01%	-8	Timeline
EQNREQUINOR ASA	15,381	$364K	0.01%	-11,683	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,700	$364K	0.01%	0	Timeline
URNMSPROTT FDS TR	8,964	$361K	0.01%	new	Timeline
LVHILEGG MASON ETF INVT	11,829	$361K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,166	$359K	0.01%	+14,557	Timeline
BIZDVANECK ETF TRUST	21,461	$357K	0.01%	+7,323	Timeline
VIRTVIRTU FINL INC	9,971	$356K	0.01%	new	Timeline
MTBM & T BK CORP	1,888	$355K	0.01%	-1,559	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,102	$355K	0.01%	0
MNSTMONSTER BEVERAGE CORP NEW	6,746	$355K	0.01%	-1,823	Timeline
MDLZMONDELEZ INTL INC	5,900	$352K	0.01%	-2,558	Timeline
MOSMOSAIC CO	14,308	$352K	0.01%	new	Timeline
VLUEISHARES TR	3,326	$351K	0.01%	-230	Timeline
CATHGLOBAL X FDS	4,916	$348K	0.01%	0	Timeline
RCELAVITA MEDICAL INC	27,100	$347K	0.01%	-1,000	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,972	$345K	0.01%	-29,166
DRIDARDEN RESTAURANTS INC	1,843	$344K	0.01%	-801	Timeline
PSAPUBLIC STORAGE	1,139	$341K	0.01%	-123	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,963	$340K	0.01%	-647
KEYKEYCORP	19,839	$340K	0.01%	-1,165	Timeline
CPRTCOPART INC	5,924	$340K	0.01%	-2,676	Timeline
BSMBLACK STONE MINERALS L P	23,251	$339K	0.01%	+1,890	Timeline
FIXCOMFORT SYS USA INC	798	$339K	0.01%	-50	Timeline
NVCRNOVOCURE LTD	11,325	$337K	0.01%	-213	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,793	$336K	0.01%	-4,425	Timeline
EWEDWARDS LIFESCIENCES CORP	4,527	$335K	0.01%	-1,489	Timeline
XSHQINVESCO EXCH TRADED FD TR II	7,884	$334K	0.01%	new	Timeline
FTNTFORTINET INC	3,525	$333K	0.01%	-1,680	Timeline
COFCAPITAL ONE FINL CORP	1,867	$333K	0.01%	-47	Timeline
SAPSAP SE	1,350	$332K	0.01%	-436	Timeline
NINISOURCE INC	9,043	$332K	0.01%	-946	Timeline
BSXBOSTON SCIENTIFIC CORP	3,699	$330K	0.01%	-1,624	Timeline
CNSCOHEN & STEERS INC	3,569	$330K	0.01%	-3,164	Timeline
SLXVANECK ETF TRUST	5,554	$325K	0.01%	-213	Timeline
OXY/WSOCCIDENTAL PETE CORP	11,735	$323K	0.01%	+26	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,072	$322K	0.01%	-394	Timeline
FICOFAIR ISAAC CORP	161	$321K	0.01%	-39	Timeline
SCHQSCHWAB STRATEGIC TR	10,190	$320K	0.01%	-10,138	Timeline
FDSFACTSET RESH SYS INC	664	$319K	0.01%	-138	Timeline
NTRSNORTHERN TR CORP	3,097	$317K	0.01%	-198	Timeline
IWNISHARES TR	1,934	$317K	0.01%	-522	Timeline
HBANHUNTINGTON BANCSHARES INC	19,458	$317K	0.01%	-7,317	Timeline
NVDGRANITESHARES ETF TR	10,480	$315K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	2,371	$314K	0.01%	+172	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,296	$313K	0.01%	0	Timeline
AEEAMEREN CORP	3,514	$313K	0.01%	+962	Timeline
CCJCAMECO CORP	6,072	$312K	0.01%	-4,210	Timeline
CWBSPDR SERIES TRUST	4,001	$312K	0.01%	-210	Timeline
FANGDIAMONDBACK ENERGY INC	1,896	$311K	0.01%	-347	Timeline
ACTENACT HLDGS INC	9,545	$309K	0.01%	-31	Timeline
NTSIWISDOMTREE TR	8,780	$308K	0.01%	-14,477	Timeline
IXCISHARES TR	8,064	$308K	0.01%	-8,071	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	9,245	$308K	0.01%	-956	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,840	$307K	0.01%	-228	Timeline
EWJISHARES INC	4,544	$305K	0.01%	-1,407	Timeline
HRBBLOCK H & R INC	5,738	$303K	0.01%	+152	Timeline
DGDOLLAR GEN CORP	3,983	$302K	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	10,971	$302K	0.01%	-445	Timeline
CCLCARNIVAL CORP	12,079	$301K	0.01%	-9,219	Timeline
RINGISHARES INC	10,624	$299K	0.01%	+1,324	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	772	$298K	0.01%	-303	Timeline
CIONCION INVT CORP	25,958	$296K	0.01%	+178	Timeline
ATOATMOS ENERGY CORP	2,120	$295K	0.01%	-81	Timeline
SPGMSPDR INDEX SHS FDS	4,644	$294K	0.01%	+373	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	11,150	$293K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	3,639	$291K	0.01%	-2,715	Timeline
CNCCENTENE CORP DEL	4,798	$291K	0.01%	-2,254	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	15,392	$290K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	9,769	$290K	0.01%	+2,877	Timeline
MGEEMGE ENERGY INC	3,088	$290K	0.01%	new	Timeline
STTSTATE STR CORP	2,947	$289K	0.01%	-1,194	Timeline
USEPINNOVATOR ETFS TRUST	8,160	$287K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,935	$287K	0.01%	-2,086	Timeline
EPAMEPAM SYS INC	1,227	$287K	0.01%	-665	Timeline
SLQTSELECTQUOTE INC	77,105	$287K	0.01%	-17,500	Timeline
JDJD.COM INC	8,268	$287K	0.01%	new	Timeline
WRBBERKLEY W R CORP	4,892	$286K	0.01%	-2,004	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,222	$285K	0.01%	new	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	10,650	$285K	0.01%	new
PGHYINVESCO EXCH TRADED FD TR II	14,326	$281K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,276	$281K	0.01%	-786	Timeline
FLOTISHARES TR	5,502	$280K	0.01%	-1,167	Timeline
ELVELEVANCE HEALTH INC FORMERLY	758	$279K	0.01%	-748	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,403	$279K	0.01%	-11,412	Timeline
OEFISHARES TR	963	$278K	0.01%	-213	Timeline
SPYXSPDR SERIES TRUST	5,764	$278K	0.01%	-374	Timeline
LIILENNOX INTL INC	455	$277K	0.01%	-273	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,800	$276K	0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,806	$275K	0.01%	new	Timeline
FEFIRSTENERGY CORP	6,876	$274K	0.01%	-3,655	Timeline
RACEFERRARI N V	642	$273K	0.01%	-372	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,935	$272K	0.01%	-102	Timeline
ICLNISHARES TR	23,795	$271K	0.01%	-77,317	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	475	$271K	0.01%	-514	Timeline
IQDGWISDOMTREE TR	7,903	$270K	0.01%	+2,394	Timeline
REGLPROSHARES TR	3,350	$270K	0.01%	-101	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,316	$269K	0.01%	+15	Timeline
AGGYWISDOMTREE TR	6,259	$269K	0.01%	-2,053	Timeline
LCTUBLACKROCK ETF TRUST	4,192	$269K	0.01%	+297	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	13,694	$268K	0.01%	+3,378
FNDESCHWAB STRATEGIC TR	9,220	$268K	0.01%	-5,605	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,926	$267K	0.01%	-429	Timeline
WBDWARNER BROS DISCOVERY INC	25,133	$266K	0.01%	-7,198	Timeline
DDDUPONT DE NEMOURS INC	3,484	$266K	0.01%	-28	Timeline
IYLDISHARES TR	13,635	$266K	0.01%	-11,091	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,319	$265K	0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,622	$265K	0.01%	+506	Timeline
SONYSONY GROUP CORP	12,461	$264K	0.01%	+8,476	Timeline
BIDUBAIDU INC	3,125	$263K	0.01%	-3,291	Timeline
CCICROWN CASTLE INC	2,901	$263K	0.01%	-2,115	Timeline
TTCTORO CO	3,287	$263K	0.01%	+240	Timeline
ORLYOREILLY AUTOMOTIVE INC	222	$263K	0.01%	-122	Timeline
VTRVENTAS INC	4,462	$263K	0.01%	-1,512	Timeline
DFATDIMENSIONAL ETF TRUST	4,677	$260K	0.01%	+17	Timeline
PCARPACCAR INC	2,501	$260K	0.01%	-512	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,777	$260K	0.01%	+1,966	Timeline
MAGSLISTED FDS TR	4,773	$260K	0.01%	-565	Timeline
USALIBERTY ALL STAR EQUITY FD	37,360	$260K	0.01%	+5,500	Timeline
CPTLGLOBAL X FDS	6,633	$259K	0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	5,559	$258K	0.01%	+1,210	Timeline
AAGILENT TECHNOLOGIES INC	1,919	$258K	0.01%	+339	Timeline
DTHWISDOMTREE TR	6,787	$256K	0.01%	+874	Timeline
FNVFRANCO NEV CORP	2,171	$255K	0.01%	-495	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,442	$255K	0.01%	-371	Timeline
DVYEISHARES INC	9,838	$254K	0.01%	-4,365	Timeline
AMCOR PLCAMCOR PLC	26,925	$253K	0.01%	-672
LAMRLAMAR ADVERTISING CO	2,079	$253K	0.01%	-69	Timeline
KORPAMERICAN CENTY ETF TR	5,492	$252K	0.01%	+33	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	150,000	$252K	0.01%	new
SMLVSPDR SERIES TRUST	1,967	$251K	0.01%	+15	Timeline
ESEVERSOURCE ENERGY	4,366	$251K	0.01%	-17	Timeline
FRDMEA SERIES TRUST	7,647	$250K	0.01%	+741	Timeline
INVESCOINVESCO	10,194	$250K	0.01%	0
PTNQPACER FDS TR	3,363	$249K	0.01%	-2,431	Timeline
PJULINNOVATOR ETFS TRUST	6,045	$249K	0.01%	new	Timeline
ARMKARAMARK	6,665	$249K	0.01%	-33	Timeline
NDIAGLOBAL X FDS	8,650	$248K	0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	12,805	$246K	0.01%	-144	Timeline
RFREGIONS FINANCIAL CORP NEW	10,422	$245K	0.01%	-340	Timeline
EXASEXACT SCIENCES CORP	4,353	$245K	0.01%	-129	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,604	$245K	0.01%	-9,448	Timeline
MPLXMPLX LP	5,104	$244K	0.01%	+26	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,394	$244K	0.01%	-813	Timeline
PCYINVESCO EXCH TRADED FD TR II	12,240	$243K	0.01%	-10,643	Timeline
ZMZOOM COMMUNICATIONS INC	2,957	$241K	0.01%	-412	Timeline
CWCURTISS WRIGHT CORP	680	$241K	0.01%	-17	Timeline
SPEUSPDR INDEX SHS FDS	6,047	$241K	0.01%	-250	Timeline
PBAPEMBINA PIPELINE CORP	6,461	$239K	0.01%	+207	Timeline
VOXVANGUARD WORLD FD	1,532	$237K	0.01%	-656	Timeline
REXRREXFORD INDL RLTY INC	6,131	$237K	0.01%	-320	Timeline
IPINTERNATIONAL PAPER CO	4,398	$237K	0.01%	+90	Timeline
SMDVPROSHARES TR	3,494	$236K	0.01%	-72	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,336	$236K	0.01%	-2,771
IYHISHARES TR	4,054	$236K	0.01%	-95	Timeline
SPIBSPDR SERIES TRUST	7,200	$236K	0.01%	+1,224	Timeline
BIVVANGUARD BD INDEX FDS	3,149	$235K	0.01%	-4,180	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	5,910	$235K	0.01%	-46	Timeline
FROFRONTLINE PLC	16,542	$235K	0.01%	+819	Timeline
PKGPACKAGING CORP AMER	1,041	$234K	0.01%	-203	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,573	$234K	0.01%	-490	Timeline
NVSNOVARTIS AG	2,403	$234K	0.01%	-813	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,077	$234K	0.01%	-2,115	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,508	$234K	0.01%	-3,264	Timeline
VRSNVERISIGN INC	1,128	$233K	0.01%	-767	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,035	$233K	0.01%	-1,006	Timeline
PDECINNOVATOR ETFS TRUST	6,048	$232K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,099	$232K	0.01%	-894	Timeline
CSGPCOSTAR GROUP INC	3,244	$232K	0.01%	-830	Timeline
GAPGAP INC	9,803	$232K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,109	$232K	0.01%	new	Timeline
PLABPHOTRONICS INC	9,776	$230K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	3,689	$230K	0.01%	-3,296	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	16,753	$229K	0.01%	-1,163	Timeline
DKNGDRAFTKINGS INC NEW	6,148	$229K	0.01%	-3,259	Timeline
IYRISHARES TR	2,452	$228K	0.01%	-789	Timeline
NXPINXP SEMICONDUCTORS N V	1,097	$228K	0.01%	-224	Timeline
WDCWESTERN DIGITAL CORP	3,817	$228K	0.01%	+207	Timeline
XMPTVANECK ETF TRUST	10,568	$227K	0.01%	new	Timeline
OPRAOPERA LTD	12,000	$227K	0.01%	+100	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,000	$227K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	1,305	$224K	0.01%	-1,053	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,141	$224K	0.01%	+27	Timeline
AIC3 AI INC	6,501	$224K	0.01%	new	Timeline
APHAMPHENOL CORP	3,220	$224K	0.01%	-2,094	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	12,592	$223K	0.01%	-48	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,338	$222K	0.01%	+87	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	19,626	$221K	0.01%	-1,644	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	6,899	$221K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,165	$221K	0.01%	new	Timeline
AZOAUTOZONE INC	69	$221K	0.01%	-50	Timeline
FISFIDELITY NATL INFORMATION SV	2,733	$221K	0.01%	-2,364	Timeline
JNKSPDR SERIES TRUST	2,308	$220K	0.01%	-1,587	Timeline
ENPHENPHASE ENERGY INC	3,193	$219K	0.01%	-68	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,742	$219K	0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	1,725	$219K	0.01%	new	Timeline
EIXEDISON INTL	2,737	$219K	0.01%	-80	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,579	$218K	0.01%	-181	Timeline
UALUNITED AIRLS HLDGS INC	2,241	$218K	0.01%	new	Timeline
BLOKAMPLIFY ETF TR	5,038	$218K	0.01%	-2,032	Timeline
LRGFISHARES TR	3,591	$217K	0.01%	-188	Timeline
COCOVITA COCO CO INC	5,855	$216K	0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	3,293	$215K	0.01%	-341	Timeline
FINXGLOBAL X FDS	6,875	$215K	0.01%	-703	Timeline
STWDSTARWOOD PPTY TR INC	11,311	$214K	0.01%	-2,455	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,010	$214K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	411	$212K	0.01%	-57	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